**************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS0803109270 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transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS0825855751 Written description of financial instrument Instrument Classification DTFUFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 6 Median time elapsed (secs) between request and provision of any corresponding quotes 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1031555094 Written description of financial instrument Instrument Classification DBFNBR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1048519596 Written description of financial instrument Instrument Classification DTFUFN Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 6 Median time elapsed (secs) between request and provision of any corresponding quotes 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1962554785 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 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other DE000A18V146 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 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 9 Median time elapsed (secs) between request and provision of any corresponding quotes 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Other DE000A2R8NC5 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 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 8 Median time elapsed (secs) between request and provision of any corresponding quotes 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-02 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 101.2265 Volume weighted 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 225000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1401174633 Written description of financial instrument Instrument Classification DTFUFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1852563086 Written description of financial instrument Instrument Classification DBFXQR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 2 Number of transactions executed 0 Total value of transactions executed Number of orders or request for quotes received cancelled 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 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Other XS2050933899 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 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Other XS2053350133 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 375000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 7 Median time elapsed (secs) between request and provision of any corresponding quotes 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable USF8586CBS01 Written description of financial instrument Instrument Classification DBFUGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS0453908377 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 101.59 Volume weighted transaction price 101.59 Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 2 Number of transactions executed 2 Total value of transactions executed 5800000 Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size 2900000 Median size of all orders or requests for quote 2900000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS0791007734 Written description of financial instrument Instrument Classification DTFUFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 106.46 12:56:27 1341000 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1377763161 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 13:30 102.03 14:01:34 1335000 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1617845083 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 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1684384511 Written description of financial instrument Instrument Classification DBFNBR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 2 Number of transactions executed 0 Total value of transactions executed Number of orders or request for quotes received cancelled 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 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 8 Median time elapsed (secs) between request and provision of any corresponding quotes 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Other XS2058691663 Written description of financial instrument Instrument Classification DBFNBR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 2 Number of transactions executed 0 Total value of transactions executed Number of orders or request for quotes received cancelled 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 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 7 Median time elapsed (secs) between request and provision of any corresponding quotes 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable BE6315847804 Written description of financial instrument Instrument Classification DBFNGR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 99.2 11:34:19 1000000 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS0944838241 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS2058556296 Written description of financial instrument Instrument Classification DBFNGR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable DE000A2TSTG3 Written description of financial instrument Instrument Classification DBFUGB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1827041721 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1983289791 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 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS2009943379 Written description of financial instrument Instrument Classification DBFNGB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 4 Median time elapsed (secs) between request and provision of any corresponding quotes 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable BE6315847804 Written description of financial instrument Instrument Classification DBFNGR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 10 Median time elapsed (secs) between request and provision of any corresponding quotes 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable USN1453LAD03 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 7 Median time elapsed (secs) between request and provision of any corresponding quotes 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Government XS1132402709 Written description of financial instrument Instrument Classification DYFXXB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 102.815 12:19:09 3730000 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 3 Median time elapsed (secs) between request and provision of any corresponding quotes 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1769090991 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 8 Median time elapsed (secs) between request and provision of any corresponding quotes 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS2050404636 Written description of financial instrument Instrument Classification DBFNBR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 9 Median time elapsed (secs) between request and provision of any corresponding quotes 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS2054626358 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS2058556296 Written description of financial instrument Instrument Classification DBFNBR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-09 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 6 Median time elapsed (secs) between request and provision of any corresponding quotes 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other FR0013444775 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 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other US94988J5X19 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1676952481 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1576838376 Written description of financial instrument Instrument Classification DBFNCB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1577953760 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 Median time elapsed (secs) between request and provision of any corresponding quotes **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable FR0011798115 Written description of financial instrument Instrument Classification DBFTFN Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable FR0013374881 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 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 3 Median time elapsed (secs) between request and provision of any corresponding quotes 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable FR0013444544 Written description of financial instrument Instrument Classification DBFNFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 99.49 3000000 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS0944838241 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 Voice 11:30 RFQ Voice 13:30 RFQ Voice 15:30 RFQ Voice **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest 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 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 Median size of all orders or requests for quote 2600000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1705553417 Written description of financial instrument Instrument Classification DTVNAB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS2009891479 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable DE000A2TSTE8 Written description of financial instrument Instrument Classification DBFUGB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 4 Median time elapsed (secs) between request and provision of any corresponding quotes 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-15 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other FR0013422052 Written description of financial instrument Instrument Classification DTZNFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Government XS1112678559 Written description of financial instrument Instrument Classification DYFXXR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 7 Median time elapsed (secs) between request and provision of any corresponding quotes 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other FR0013218153 Written description of financial instrument Instrument Classification DTFNFN Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other FR0013424850 Written description of financial instrument Instrument Classification DTFUFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 99.97 11:58:18 1000000 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS0825855751 Written description of financial instrument Instrument Classification DTFUFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other DE000A18V138 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 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS0856014583 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1205644047 Written description of financial instrument Instrument Classification DTFUFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 16 Median time elapsed (secs) between request and provision of any corresponding quotes 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1677902162 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 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 10 Median time elapsed (secs) between request and provision of any corresponding quotes 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1705553417 Written description of financial instrument Instrument Classification DTVNAB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1731617194 Written description of financial instrument Instrument Classification DTZUCR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS2001175657 Written description of financial instrument Instrument Classification DBFNBB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 10 Median time elapsed (secs) between request and provision of any corresponding quotes 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other BE6301509012 Written description of financial instrument Instrument Classification DTVNGR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 6 Median time elapsed (secs) between request and provision of any corresponding quotes 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US07274NAG88 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 09:30 100.25 09:38:13 5095000 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 6 Median time elapsed (secs) between request and provision of any corresponding quotes 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS0954025267 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 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS2035620710 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 8 Median time elapsed (secs) between request and provision of any corresponding quotes 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US17325FAY43 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US487836BS63 Written description of financial instrument Instrument Classification DBFUGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable USG06905AD83 Written description of financial instrument Instrument Classification DBFGGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1054534422 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 Median time elapsed (secs) between request and provision of any corresponding quotes **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Other XS2072815066 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 Median time elapsed (secs) between request and provision of any corresponding quotes **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Other XS2071383397 Written description of financial instrument Instrument Classification DAFNAR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 6 Median time elapsed (secs) between request and provision of any corresponding quotes 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US09062XAF06 Written description of financial instrument Instrument Classification DBFUGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 109.65 12:49:40 1300000 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US92857WBN92 Written description of financial instrument Instrument Classification DBVUFR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 101.106 10:50:56 1700000 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 9 Median time elapsed (secs) between request and provision of any corresponding quotes 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS2035620710 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 6 Median time elapsed (secs) between request and provision of any corresponding quotes 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS0975256685 Written description of financial instrument Instrument Classification DTFUCB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-28 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 98.655 Volume weighted transaction price 98.53714286 Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 2 Number of transactions executed 2 Total value of transactions executed 105000000 Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size 52500000 Median size of all orders or requests for quote 2500000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 7 Median time elapsed (secs) between request and provision of any corresponding quotes 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable FR0013412699 Written description of financial instrument Instrument Classification DBFNGR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 6 Median time elapsed (secs) between request and provision of any corresponding quotes 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable FR0013444536 Written description of financial instrument Instrument Classification DBZXXX Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 4 Median time elapsed (secs) between request and provision of any corresponding quotes 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US904678AG48 Written description of financial instrument Instrument Classification DBFUFR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS0802174044 Written description of financial instrument Instrument Classification DBFNGR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 4 Median time elapsed (secs) between request and provision of any corresponding quotes 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1501363425 Written description of financial instrument Instrument Classification DTFXCB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1750116920 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 4 Median time elapsed (secs) between request and provision of any corresponding quotes 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1886402814 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 13:30 102.457 13:32:16 1020000 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-29 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other FR0013424868 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US00846UAL52 Written description of financial instrument Instrument Classification DBFNGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other US67778NAA63 Written description of financial instrument Instrument Classification DTFUFR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 10 Median time elapsed (secs) between request and provision of any corresponding quotes 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS0816704125 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 9 Median time elapsed (secs) between request and provision of any corresponding quotes 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1070075988 Written description of financial instrument Instrument Classification DBFUCR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 3 Median time elapsed (secs) between request and provision of any corresponding quotes 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1654191623 Written description of financial instrument Instrument Classification DTFNFN Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1756296965 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 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Other XS2010038730 Written description of financial instrument Instrument Classification DBFNBR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 7 Median time elapsed (secs) between request and provision of any corresponding quotes 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS2075262233 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable FR0013378445 Written description of financial instrument Instrument Classification DBFNFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 4 Median time elapsed (secs) between request and provision of any corresponding quotes 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US92343VEP58 Written description of financial instrument Instrument Classification DBVUGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1135337498 Written description of financial instrument Instrument Classification DBFNBR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1944456018 Written description of financial instrument Instrument Classification DBFNBR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Other XS2075924048 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other FR0013455540 Written description of financial instrument Instrument Classification DTXXXX Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 7 Median time elapsed (secs) between request and provision of any corresponding quotes 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Government XS1317708805 Written description of financial instrument Instrument Classification DYFXXR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 8 Median time elapsed (secs) between request and provision of any corresponding quotes 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1377763161 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1683495052 Written description of financial instrument Instrument Classification DTVUFR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1708161291 Written description of financial instrument Instrument Classification DBFNBR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1892117919 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 6 Median time elapsed (secs) between request and provision of any corresponding quotes 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-10-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS2054210252 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 98.1957 13:40:00 250000 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 9 Median time elapsed (secs) between request and provision of any corresponding quotes 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS2002018500 Written description of financial instrument Instrument Classification DTXXXX Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1250034276 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 4 Median time elapsed (secs) between request and provision of any corresponding quotes 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1493428426 Written description of financial instrument Instrument Classification DTZNFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 99.961 16:00:23 50000 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Government XS1525358054 Written description of financial instrument Instrument Classification DYFXXR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1619312173 Written description of financial instrument Instrument Classification DBFNBR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1654191623 Written description of financial instrument Instrument Classification DTFNFN Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1823165631 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 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS2075262233 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 3 Median time elapsed (secs) between request and provision of any corresponding quotes 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other FR0013152899 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 3 Median time elapsed (secs) between request and provision of any corresponding quotes 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable USJ54675AB95 Written description of financial instrument Instrument Classification DBVUGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Government XS1391085740 Written description of financial instrument Instrument Classification DYFXXB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 6 Median time elapsed (secs) between request and provision of any corresponding quotes 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Other XS2078918781 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other FR0011842939 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 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1705553417 Written description of financial instrument Instrument Classification DTVNAB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1708161291 Written description of financial instrument Instrument Classification DBFNBR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1896661870 Written description of financial instrument Instrument Classification DTFXGB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS2078692014 Written description of financial instrument Instrument Classification DBFNGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 9 Median time elapsed (secs) between request and provision of any corresponding quotes 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US00206RGD89 Written description of financial instrument Instrument Classification DBVUGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 3 Median time elapsed (secs) between request and provision of any corresponding quotes 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US225433AT80 Written description of financial instrument Instrument Classification DBFGGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US853254AJ95 Written description of financial instrument Instrument Classification DBFUFR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US948596AD39 Written description of financial instrument Instrument Classification DBFUGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 10 Median time elapsed (secs) between request and provision of any corresponding quotes 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1816215674 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS2010445026 Written description of financial instrument Instrument Classification DTFUFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 21 Median time elapsed (secs) between request and provision of any corresponding quotes 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Other XS2078692105 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 6 Median time elapsed (secs) between request and provision of any corresponding quotes 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable DE000A2TSTD0 Written description of financial instrument Instrument Classification DBFUGB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 7 Median time elapsed (secs) between request and provision of any corresponding quotes 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable USU07265AB47 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 100.3 Volume weighted 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 6812500 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 8 Median time elapsed (secs) between request and provision of any corresponding quotes 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1720817540 Written description of financial instrument Instrument Classification DBFNFR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1935310166 Written description of financial instrument Instrument Classification DTFUFR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS2023643146 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS2078692105 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Other XS2079034265 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other DE000A19X793 Written description of financial instrument Instrument Classification DTVGGB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 3 Median time elapsed (secs) between request and provision of any corresponding quotes 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-12 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 2 Number of transactions executed 0 Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 2 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote 4500000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US29278NAC74 Written description of financial instrument Instrument Classification DBFNGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 105 14:20:52 1800000 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 7 Median time elapsed (secs) between request and provision of any corresponding quotes 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1136406342 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 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1564443759 Written description of financial instrument Instrument Classification DTVNGB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1782508508 Written description of financial instrument Instrument Classification DBVNFR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1917910884 Written description of financial instrument Instrument Classification DTFUFR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US38143U8G98 Written description of financial instrument Instrument Classification DBVUGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US404280CE72 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other US48125LRS33 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US65339KBM18 Written description of financial instrument Instrument Classification DBFGGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 108.1 15:45:55 500000 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable USU16327AD75 Written description of financial instrument Instrument Classification DBFNGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1109741246 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 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1592433038 Written description of financial instrument Instrument Classification DBFUDB Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1645494375 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 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Government XS1789751531 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Other XS2080767010 Written description of financial instrument Instrument Classification DTXXXX Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-14 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 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other FR0013250685 Written description of financial instrument Instrument Classification DTVNFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-14 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US404280BJ78 Written description of financial instrument Instrument Classification DBVUGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 101.95 10:51:15 700000 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price 101.95 Volume weighted transaction price 101.95 Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 2 Number of transactions executed 2 Total value of transactions executed 1400000 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 Median size of all orders or requests for quote 700000 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 10 Median time elapsed (secs) between request and provision of any corresponding quotes 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US780097BF78 Written description of financial instrument Instrument Classification DBVUGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 9 Median time elapsed (secs) between request and provision of any corresponding quotes 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1382791892 Written description of financial instrument Instrument Classification DTVUFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1719154657 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 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS2075185228 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 3 Median time elapsed (secs) between request and provision of any corresponding quotes 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1816215674 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 100.11 Volume weighted transaction price 100.11 Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 2 Number of transactions executed 2 Total value of transactions executed 9000000 Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size 4500000 Median size of all orders or requests for quote 4500000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US00287YBW84 Written description of financial instrument Instrument Classification DBFNGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS0522407351 Written description of financial instrument Instrument Classification DTFUFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Government XS1132402709 Written description of financial instrument Instrument Classification DYFXXB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US606822AS32 Written description of financial instrument Instrument Classification DBVUFR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable 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 9 Median time elapsed (secs) between request and provision of any corresponding quotes 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1054534422 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 09:30 115.49 10:13:54 5000000 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 4 Median time elapsed (secs) between request and provision of any corresponding quotes 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1548424461 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 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 3 Median time elapsed (secs) between request and provision of any corresponding quotes 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1958646082 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 09:30 102.69 10:21:27 5000000 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 7 Median time elapsed (secs) between request and provision of any corresponding quotes 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other FR0013257615 Written description of financial instrument Instrument Classification DTFXXB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other US24023LAE65 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS0944451243 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 7 Median time elapsed (secs) between request and provision of any corresponding quotes 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1030851791 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1956028168 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1958646082 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1963744260 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS2063659945 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS2078641888 Written description of financial instrument Instrument Classification DTXXXX Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS2083299284 Written description of financial instrument Instrument Classification DTXXXX Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS0975256685 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 09:30 106.96 11:08:06 1400000 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 6 Median time elapsed (secs) between request and provision of any corresponding quotes 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-21 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 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS2082472122 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 50.44 Volume weighted transaction price 1.58 Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 2 Number of transactions executed 2 Total value of transactions executed 265000000 Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size 265000000 Median size of all orders or requests for quote 3000000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 8 Median time elapsed (secs) between request and provision of any corresponding quotes 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS0906815088 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 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 8 Median time elapsed (secs) between request and provision of any corresponding quotes 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Government XS1410417544 Written description of financial instrument Instrument Classification DYFXXR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1505573482 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1574156623 Written description of financial instrument Instrument Classification DBZNFR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 4 Median time elapsed (secs) between request and provision of any corresponding quotes 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1719154657 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 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 4 Median time elapsed (secs) between request and provision of any corresponding quotes 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1766515479 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 105.3765 Volume weighted transaction price 110.69 Highest executed price Lowest 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 Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size 4000000 Median size of all orders or requests for quote 1050000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS2083299284 Written description of financial instrument Instrument Classification DTXXXX Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-25 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 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 7 Median time elapsed (secs) between request and provision of any corresponding quotes 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-25 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 10 Median time elapsed (secs) between request and provision of any corresponding quotes 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1511589605 Written description of financial instrument Instrument Classification DTFOGB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1787477543 Written description of financial instrument Instrument Classification DBFSFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 8 Median time elapsed (secs) between request and provision of any corresponding quotes 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable FR0013264405 Written description of financial instrument Instrument Classification DBFPFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) 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 13:08:12 1 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 8 Median time elapsed (secs) between request and provision of any corresponding quotes 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable FR0013464815 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 09:30 100 09:50:39 7000000 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 9 Median time elapsed (secs) between request and provision of any corresponding quotes 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1373987707 Written description of financial instrument Instrument Classification DBFNBR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 9 Median time elapsed (secs) between request and provision of any corresponding quotes 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1493428426 Written description of financial instrument Instrument Classification DTZNFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 10 Median time elapsed (secs) between request and provision of any corresponding quotes 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1613121422 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Other XS2087622069 Written description of financial instrument Instrument Classification DBFNGR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 2 Number of transactions executed 1 Total value of transactions executed 1500000 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 Median size of all orders or requests for quote 2235000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 8 Median time elapsed (secs) between request and provision of any corresponding quotes 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-27 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 13:30 101.388 15:15:56 550000 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 10 Median time elapsed (secs) between request and provision of any corresponding quotes 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other FR0013155868 Written description of financial instrument Instrument Classification DTVUFN Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1554373164 Written description of financial instrument Instrument Classification DTFUCB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 9 Median time elapsed (secs) between request and provision of any corresponding quotes 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Government XS1862437909 Written description of financial instrument Instrument Classification DYVXXR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS2009943379 Written description of financial instrument Instrument Classification DBFNGB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 10 Median time elapsed (secs) between request and provision of any corresponding quotes 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other FR0013221652 Written description of financial instrument Instrument Classification DTVUFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 2 Number of transactions executed 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 14500000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 7 Median time elapsed (secs) between request and provision of any corresponding quotes 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable FR0013378445 Written description of financial instrument Instrument Classification DBFNFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 8 Median time elapsed (secs) between request and provision of any corresponding quotes 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable FR0013464930 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS2034822564 Written description of financial instrument Instrument Classification DBFNGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other FR0012452191 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-29 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 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 9 Median time elapsed (secs) between request and provision of any corresponding quotes 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1574156623 Written description of financial instrument Instrument Classification DBZNFR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 6 Median time elapsed (secs) between request and provision of any corresponding quotes 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1692348847 Written description of financial instrument Instrument Classification DTFXFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 8 Median time elapsed (secs) between request and provision of any corresponding quotes 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1711550290 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1822828122 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS2035557334 Written description of financial instrument Instrument Classification DTVNFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 7 Median time elapsed (secs) between request and provision of any corresponding quotes 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-11-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS2084759757 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 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 3500000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 9 Median time elapsed (secs) between request and provision of any corresponding quotes 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other BE6301510028 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 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 10 Median time elapsed (secs) between request and provision of any corresponding quotes 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other FR0013463668 Written description of financial instrument Instrument Classification DTVXXX Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 4 Median time elapsed (secs) between request and provision of any corresponding quotes 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US822582CD22 Written description of financial instrument Instrument Classification DBFGGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS0856014583 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS0944838241 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 6 Median time elapsed (secs) between request and provision of any corresponding quotes 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable 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 13:30 102.75 14:51:32 1700000 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1088129660 Written description of financial instrument Instrument Classification DTFUCB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 9 Median time elapsed (secs) between request and provision of any corresponding quotes 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1692348847 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 1 Total value of transactions executed 3700000 Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size 3700000 Median size of all orders or requests for quote 3700000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1716243719 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 7 Median time elapsed (secs) between request and provision of any corresponding quotes 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1883355197 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 8 Median time elapsed (secs) between request and provision of any corresponding quotes 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS2080765154 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 600000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other FR0013359197 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 7 Median time elapsed (secs) between request and provision of any corresponding quotes 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable FR0013464815 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 2000000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US06738EAU91 Written description of financial instrument Instrument Classification DBFUGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS0787527349 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 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1758752635 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 7 Median time elapsed (secs) between request and provision of any corresponding quotes 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1963744260 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS2076155105 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS2082324364 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1637162246 Written description of financial instrument Instrument Classification DBVNFR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 100.09 12:05:15 1000000 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 7 Median time elapsed (secs) between request and provision of any corresponding quotes 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1821814800 Written description of financial instrument Instrument Classification DTVUFM Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 7 Median time elapsed (secs) between request and provision of any corresponding quotes 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS2010038730 Written description of financial instrument Instrument Classification DBFNBR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest 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 5250000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 9 Median time elapsed (secs) between request and provision of any corresponding quotes 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS2082324364 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other FR0013424850 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other US94988J5Q67 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS0944838241 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 7 Median time elapsed (secs) between request and provision of any corresponding quotes 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1821814800 Written description of financial instrument Instrument Classification DTVUFM Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 8 Median time elapsed (secs) between request and provision of any corresponding quotes 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1822828122 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 4 Median time elapsed (secs) between request and provision of any corresponding quotes 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1963744260 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 7 Median time elapsed (secs) between request and provision of any corresponding quotes 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS2028900087 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 11:30 102 13:10:06 800000 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 6 Median time elapsed (secs) between request and provision of any corresponding quotes 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS2050404636 Written description of financial instrument Instrument Classification DBVNFR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 99.52254098 11:07:59 1 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 8 Median time elapsed (secs) between request and provision of any corresponding quotes 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable USU07265AD03 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 10 Median time elapsed (secs) between request and provision of any corresponding quotes 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS0468425615 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS0944838241 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS0969344083 Written description of financial instrument Instrument Classification DTFUCB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 9 Median time elapsed (secs) between request and provision of any corresponding quotes 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Government XS1292384960 Written description of financial instrument Instrument Classification DYFXXR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 106.094 10:18:27 2100000 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1789175798 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1821814800 Written description of financial instrument Instrument Classification DTVUFM Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 8 Median time elapsed (secs) between request and provision of any corresponding quotes 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1970690829 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 36.3293 10:05:20 3196.98 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 4 Median time elapsed (secs) between request and provision of any corresponding quotes 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS2047500769 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 99.157 14:58:20 200000 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 4 Median time elapsed (secs) between request and provision of any corresponding quotes 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US06051GFH74 Written description of financial instrument Instrument Classification DBFUFR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS0254356057 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 99.95 Volume weighted 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 3750000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Government XS1206712868 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 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 5 Median time elapsed (secs) between request and provision of any corresponding quotes 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other FR0013444775 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 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 7 Median time elapsed (secs) between request and provision of any corresponding quotes 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US00206RGD89 Written description of financial instrument Instrument Classification DBVUGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US806851AJ09 Written description of financial instrument Instrument Classification DBFNGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 161.023 14:06:48 1 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1449592051 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 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1748392559 Written description of financial instrument Instrument Classification DBFNGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 9 Median time elapsed (secs) between request and provision of any corresponding quotes 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1909193077 Written description of financial instrument Instrument Classification DBVNFR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1955024390 Written description of financial instrument Instrument Classification DBVNFR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other DE000A2R8NC5 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 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 10 Median time elapsed (secs) between request and provision of any corresponding quotes 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other FR0013444676 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 6 Median time elapsed (secs) between request and provision of any corresponding quotes 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other US06406FAE34 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS0254356057 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 99.93 Volume weighted transaction price 99.93 Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 2 Number of transactions executed 2 Total value of transactions executed 2500000 Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size 2500000 Median size of all orders or requests for quote 5000000 Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 8 Median time elapsed (secs) between request and provision of any corresponding quotes 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other FR0013444775 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 8 Median time elapsed (secs) between request and provision of any corresponding quotes 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1748392559 Written description of financial instrument Instrument Classification DBFNGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1852563086 Written description of financial instrument Instrument Classification DBFXQR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1963744260 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US172967HS33 Written description of financial instrument Instrument Classification DBFUGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable US172967KR13 Written description of financial instrument Instrument Classification DBFUGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other US94974BGU89 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS0802174044 Written description of financial instrument Instrument Classification DBFNGR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 6 Median time elapsed (secs) between request and provision of any corresponding quotes 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable XS1748392559 Written description of financial instrument Instrument Classification DBFNGR Currency USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 1 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Callable FR0013264405 Written description of financial instrument Instrument Classification DBFPFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 6 Median time elapsed (secs) between request and provision of any corresponding quotes 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other FR0013424850 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1143486865 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 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(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Other XS1382792197 Written description of financial instrument Instrument Classification DTFUFB Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 10 Median time elapsed (secs) between request and provision of any corresponding quotes 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue MUS(EU) 54930050SE0SM7CM2G07 Country of Competent Authority NL Market Segment MUS(EU) OTC 54930050SE0SM7CM2G07 Date 2019-12-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument Bonds Government XS1525358054 Written description of financial instrument Instrument Classification DYFXXR Currency EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** Trades executed within first 2 mins of (T) First Transaction after (T) Time (T) Avg Price Total Exec Value Price Time Trans Size Trading System Trading Mode Trading Platform Best Bid/Offer 09:30 RFQ Electronic 11:30 RFQ Electronic 13:30 RFQ Electronic 15:30 RFQ Electronic **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price Volume weighted transaction price Highest executed price Lowest executed price **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received 1 Number of transactions executed Total value of transactions executed Number of orders or request for quotes received cancelled or withdrawn 0 Number of orders or request for quotes received modified Median transaction size Median size of all orders or requests for quote Number of designated market makers 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution Median time elapsed (secs) between acceptance and execution Mean time elapsed (secs) between request and provision of any corresponding quotes 9 Median time elapsed (secs) between request and provision of any corresponding quotes 9