549300RG3H390KEL88962019-01-01+00:002019-03-31+00:000ROMGB 2 1/4 02/26/20RO1620DBN017ISINDBFTFRCFIRON2019-01-07+00:002019-01-07T09:30:00.000000+00:00198.913114500542019-01-07T10:16:00.000000+00:00H7298.6019598.9131198.9131132682500.4590034500045500005331.3735331.3735897.7945897.7942019-01-09+00:002019-01-09T11:30:00.000000+00:00199.1779193917522019-01-09T12:41:34.000000+00:00H7298.78925100022.55722.5571248.9221248.9222019-01-10+00:002019-01-10T11:30:00.000000+00:00199.2486114962432019-01-10T13:20:02.000000+00:00H7298.8557520027500007.1797.179814.419814.4192019-01-17+00:002019-01-17T09:30:00.000000+00:00199.0537582823032019-01-17T09:54:37.000000+00:00H7298.8126510005.9255.925879.175879.1752019-01-21+00:002019-01-21T11:30:00.000000+00:00199.0446183912262019-01-21T11:37:27.000000+00:00H7298.8743999999999940039500000.6360.636170.32170.322019-02-01+00:002019-02-01T09:30:00.000000+00:00199.238981389342019-02-01T10:14:14.000000+00:00H7298.9775000000000110005.8785.878599.0700000000001599.07000000000012019-02-13+00:002019-02-13T09:30:00.000000+00:00199.386733000000011938042019-02-13T10:25:24.000000+00:00H7299.0869599.3867330000000199.3867330000000122387608.25930100195000195000037.577537.57751318.3951318.3952019-02-19+00:002019-02-19T09:30:00.000000+00:00199.4754751293182019-02-19T11:20:52.000000+00:00H7299.1312000000000120013000005.1045.104340.7340.72019-02-26+00:00100011.42411.4241195.3541195.3542019-02-27+00:002019-02-27T09:30:00.000000+00:00199.477125994772019-02-27T10:33:34.000000+00:00H7299.1762510000.6960.696230.699230.699MACEDO 5 5/8 07/26/23XS1452578591ISINDYFXXRCFIEUR2019-01-21+00:0030011200000ROMGB 3 1/4 04/29/24RO1624DBN027ISINDBFTFRCFIRON2019-03-06+00:001000ROMGB 3.65 09/24/31RO1631DBN055ISINDBFTFRCFIRON2019-01-08+00:0010002019-01-18+00:002019-01-18T11:30:00.000000+00:00187.0229411087782019-01-18T13:07:04.000000+00:00H7284.7767500000000130012500000.55800000000000010.55800000000000013685.5143685.5142019-01-25+00:0010006.4676.467269.595269.5952019-01-30+00:002019-01-30T09:30:00.000000+00:00186.8741521954662019-01-30T11:04:26.000000+00:00H7286.229910000.710.71309.42309.422019-02-05+00:0010000.6950.6951943.6311943.6312019-02-11+00:002019-02-11T13:30:00.000000+00:00188.1670331983752019-02-11T13:43:27.000000+00:00H7286.8589999999999910000.6650.665809.5069999999999809.50699999999992019-02-25+00:002019-02-25T09:30:00.000000+00:00189.0496832003612019-02-25T11:00:04.000000+00:00H7286.7249999999999930022500000.6540.654182.205182.2052019-03-14+00:002019-03-14T11:30:00.000000+00:00188.227664247037.45837430028000001.3351.335451.771451.7712019-03-27+00:002019-03-27T09:30:00.000000+00:00187.4049511092562019-03-27T10:50:26.000000+00:00H7286.127110000.7090.709167.697167.697ROMGB 3.4 03/08/22RO1722DBN045ISINDBFTFRCFIRON2019-01-15+00:0010007.0877.087420.367420.3672019-01-25+00:002019-01-25T09:30:00.000000+00:00197.709812345032019-01-25T10:09:56.000000+00:00H7297.286051000669.7669.72019-03-15+00:0010006.0246.0241179.4121179.412ROMANI 2 3/8 04/19/27XS1599193403ISINDTFUFRCFIEUR2019-01-23+00:002019-01-23T11:30:00.000000+00:001100.5960421005962019-01-23T12:43:59.000000+00:00H7299.9300000000000110000.6720.672277.158277.158ROMGB 2.3 10/26/20RO1720DBN072ISINDBFTFRCFIRON2019-01-22+00:002019-01-22T09:30:00.000000+00:00198.202959000000012504172019-01-22T10:01:08.000000+00:00H7297.705130025500008.0139999999999998.013999999999999774.333774.3332019-01-28+00:002019-01-28T09:30:00.000000+00:00197.7069082442672019-01-28T09:55:18.000000+00:00H7297.4059520025000005.535.53507.237507.2372019-01-31+00:002019-01-31T09:30:00.000000+00:00198.1726592552482019-01-31T10:05:46.000000+00:00H7297.753820026000006.1616.161536.397536.3972019-02-08+00:002019-02-08T11:30:00.000000+00:00198.28062799999999933662019-02-08T13:00:17.000000+00:00H7297.9449100022.47722.477450.416450.4162019-02-12+00:002019-02-12T09:30:00.000000+00:00198.5271220000000114779062019-02-12T09:42:26.000000+00:00H7297.9896300150000000.6460.646181.368181.3682019-02-15+00:0020066500002019-02-18+00:0030066500000.6520.65282.55782.5572019-03-07+00:002019-03-07T09:30:00.000000+00:00198.8962089889622019-03-07T10:39:40.000000+00:00H7298.36069999999999300100000000.6970.697715.2655715.26552019-03-08+00:002019-03-08T09:30:00.000000+00:00199.022243990222019-03-08T09:47:59.000000+00:00H7298.5037510007.4217.4217605.487605.48ROMGB 4 10/27/21RO1821DBN052ISINDBFTFRCFIRON2019-01-23+00:00100089.83689.836585.043585.0432019-02-08+00:002019-02-08T09:30:00.000000+00:001100.6163951106782019-02-08T09:39:30.000000+00:00H7299.96854999999999100035.10435.1041410.9231410.9232019-03-11+00:002019-03-11T11:30:00.000000+00:001101.09504229721942019-03-11T12:00:18.000000+00:00H72100.909710000.9520.952518.144518.1442019-03-14+00:0010002019-03-15+00:0010006.7266.726606.145606.145ROMGB 4 1/4 06/28/23RO1823DBN025ISINDBFTFRCFIRON2019-01-11+00:002019-01-11T11:30:00.000000+00:001101.3035341519552019-01-11T11:38:44.000000+00:00H72100.0779100093.77493.7741247.4621247.4622019-02-13+00:002019-02-13T09:30:00.000000+00:001101.082916228952802019-02-13T09:37:00.000000+00:00H72100.033952002307500000.6430.643229.324229.3242019-03-04+00:001000702.05702.05ROMANI 2 1/2 02/08/30XS1768067297ISINDTFXFRCFIEUR2019-01-09+00:002019-01-09T09:30:00.000000+00:00195.77020400000001545892019-01-09T10:18:44.000000+00:00H7293.7189999999999920057000019.9319.93907.072907.0722019-01-23+00:002019-01-23T11:30:00.000000+00:00195.5243511031662019-01-23T12:50:36.000000+00:00H7293.3769000000000120010800000.7480.748210.58210.582019-02-12+00:00100011.84311.843392.924392.924ROMANI 5 1/8 06/15/48XS1837994794ISINDTFXFRCFIUSD2019-01-18+00:002019-01-18T13:30:00.000000+00:001102.564724492312019-01-18T13:49:37.000000+00:00H7296.33254004800000.6650.6655736.88055736.88052019-03-11+00:002019-03-11T11:30:00.000000+00:001103.9470951663152019-03-11T12:33:47.000000+00:00H7299.0810009.1069999999999999.1069999999999993096.7193096.7192019-03-12+00:002019-03-12T09:30:00.000000+00:001103.946921249472019-03-12T10:20:52.000000+00:00H7299.07510007.4127.412680.519680.519ROMANI 4 1/8 03/11/39XS1892127470ISINDTFXFRCFIEUR2019-01-08+00:00200100002019-01-21+00:002019-01-21T09:30:00.000000+00:001100.4091281004092019-01-21T10:12:16.000000+00:00H7297.377610001.0241.024177.585177.5852019-01-22+00:002002110000156.656156.6562019-01-23+00:002019-01-23T09:30:00.000000+00:001100.3949242118332019-01-23T09:48:51.000000+00:00H7297.398300211000000127.263127.2632019-01-30+00:002019-01-30T09:30:00.000000+00:001100.2725362406542019-01-30T10:58:05.000000+00:00H7297.482320024000008.2548.2547038.0667038.0662019-02-01+00:002019-02-01T09:30:00.000000+00:001100.5160211970112019-02-01T09:36:39.000000+00:00H7297.993952019-02-01T11:30:00.000000+00:001100.5160211507742019-02-01T13:11:01.000000+00:00H7298.0485100.516021100.516021100.516021100.51602133386986.6822630015000015000009.1046669999999997.1981039.092333635.9482019-02-20+00:0010000.6410.641387.643387.6432019-03-04+00:002019-03-04T11:30:00.000000+00:001101.493824659702019-03-04T13:20:44.000000+00:00H72100.14472006250000.9240.924157.287157.287ROMANI 2 7/8 03/11/29XS1892141620ISINDTFXFRCFIEUR2019-01-08+00:00200100002019-01-09+00:00100010.40410.4041864.3531864.3532019-01-23+00:002019-01-23T11:30:00.000000+00:00198.753585987532019-01-23T12:52:29.000000+00:00H7297.2220010000000.6790.679225.842225.8422019-01-31+00:0010009.3219.3213763.9793763.979ROMTB 0 11/27/19ROEM9ALSVQL2ISINDBXXXXCFIRON2019-02-18+00:002019-02-18T09:30:00.000000+00:00198.24254999999999176836582019-02-18T10:25:24.000000+00:00H7297.5716484001800000000.0570.057175.469175.469ROMGB 1 12/13/23ROE3GCPAFCP6ISINDBFTFRCFIEUR2019-01-21+00:001000ROMTB 0 12/16/19ROUQZW7XZ8D3ISINDBXXXXCFIRON2019-02-21+00:002019-02-21T11:30:00.000000+00:00198.09184148996872019-02-21T13:08:36.000000+00:00H7297.40189410007.7717.771819.885819.885ROMANI 3 5/8 04/24/24XS1060842975ISINDTFUFRCFIEUR2019-02-19+00:002019-02-19T09:30:00.000000+00:001113.970062284922019-02-19T10:03:39.000000+00:00H72113.022510008.7360000000000018.7360000000000013137.2443137.2442019-03-07+00:001000ROMGB 5.85 01/27/20RO1220DBN057ISINDBFTFRCFIRON2019-03-12+00:001000187.436187.4362019-03-19+00:0010004.7284.728455.555455.555ROMGB 5.95 06/11/21RO1121DBN032ISINDBFTFRCFIRON2019-01-11+00:002019-01-11T11:30:00.000000+00:001104.26314534198312019-01-11T11:50:27.000000+00:00H72105.00625300328000007.3867.386574.059574.0592019-02-26+00:002019-02-26T09:30:00.000000+00:001103.88971610388972019-02-26T11:09:17.000000+00:00H72104.9036510001.241.24718.6130000000001718.6130000000001ROMGB 5.85 04/26/23RO1323DBN018ISINDBFTFRCFIRON2019-01-07+00:0010002019-01-08+00:0010002019-01-17+00:0010002019-02-08+00:0010002019-03-04+00:0010002019-03-14+00:0010002019-03-20+00:0010002019-03-28+00:001000ROMANI 4 7/8 11/07/19XS0852474336ISINDTFUFRCFIEUR2019-01-23+00:002019-01-23T11:30:00.000000+00:001103.8710387002019-01-23T13:03:36.000000+00:00H72103.89251000ROMANI 6 3/4 02/07/22US77586TAA43ISINDTFUFRCFIUSD2019-02-11+00:002019-02-11T09:30:00.000000+00:001110.953774421622019-02-11T10:37:02.000000+00:00H72108.73100010.84210.842783.2329999999999783.23299999999992019-02-13+00:002019-02-13T09:30:00.000000+00:001110.952103377232019-02-13T11:26:45.000000+00:00H72108.735100010.19710.1975737.4925737.4922019-02-19+00:002019-02-19T09:30:00.000000+00:001110.823613332472019-02-19T10:11:21.000000+00:00H72108.657510005.3815.3812957.5262957.5262019-02-20+00:0010006.5026.502392.306392.3062019-02-21+00:002019-02-21T11:30:00.000000+00:001110.450051463892019-02-21T11:51:08.000000+00:00H72108.657510007.7027.7022127.2212127.2212019-03-20+00:0010002019-03-29+00:001000CROATI 3 7/8 05/30/22XS1028953989ISINDYFXXBCFIEUR2019-01-21+00:001000ROMANI 4 3/8 08/22/23US77586TAC09ISINDTFUFRCFIUSD2019-02-01+00:00104.292823104.292823221960705.0635450094000094000002.8872.887484.1685484.16852019-02-14+00:002006600007.6327.632420.358420.3582019-02-18+00:002019-02-18T09:30:00.000000+00:001105.680825401582019-02-18T10:04:30.000000+00:00H72102.45100010.8210.821604.6161604.6162019-02-19+00:002019-02-19T09:30:00.000000+00:001105.681962211362019-02-19T09:43:26.000000+00:00H72102.445105.681962105.6819622252840.98079200250002500008.13358.13351683.23551683.23552019-02-27+00:002019-02-27T11:30:00.000000+00:001105.678575105672019-02-27T12:23:42.000000+00:00H72102.4452001000005.0265.026505.92505.92ROMGB 4 3/4 06/24/19RO1419DBN014ISINDBFTFRCFIRON2019-02-25+00:002019-02-25T09:30:00.000000+00:001100.762484346169512019-02-25T11:26:51.000000+00:00H72100.544810000.6470.647197.004197.004ROMANI 4 7/8 01/22/24US77586TAD81ISINDTFUFRCFIUSD2019-03-20+00:002019-03-20T13:30:00.000000+00:001104.42690441772019-03-20T14:43:12.000000+00:00H72105.7025100016.98916.9896884.3066884.306ROMGB 4 3/4 02/24/25RO1425DBN029ISINDBFTFRCFIRON2019-01-21+00:002019-01-21T11:30:00.000000+00:001101.2974861266212019-01-21T12:31:36.000000+00:00H7299.99625100.696172100.1036352217142747.5478460085625008562500020.11220.1122204.5882204.5882019-01-22+00:002019-01-22T09:30:00.000000+00:001100.929562504642019-01-22T10:31:32.000000+00:00H7299.85015100.929562100.9295622295883.08353004750047500022.79222.792878.126878.1262019-01-29+00:001000107.403107.403ROMANI 2 7/8 10/28/24XS1129788524ISINDTFXFRCFIEUR2019-01-15+00:00100011.76811.768519.6950000000001519.69500000000012019-02-19+00:002019-02-19T09:30:00.000000+00:001110.105677286272019-02-19T10:09:26.000000+00:00H72109.090110009.589.583326.7013326.701ROMGB 5 3/4 04/29/20RO1320DBN022ISINDBFTFRCFIRON2019-01-21+00:001000302.697302.6971342.9961342.9962019-01-25+00:00100015.29515.295915.227915.2272019-01-28+00:002019-01-28T09:30:00.000000+00:001102.90263922638582019-01-28T10:51:40.000000+00:00H72102.631510006.4776.477556.466556.4662019-02-08+00:002019-02-08T11:30:00.000000+00:001103.2210611032212019-02-08T12:58:52.000000+00:00H72102.8757520010000000.6740.674208.889208.889ROMGB 5.8 07/26/27RO1227DBN011ISINDBFTFRCFIRON2019-01-28+00:002005500006.396.391233.2921233.2922019-02-11+00:002019-02-11T09:30:00.000000+00:001105.4389096642652019-02-11T09:56:04.000000+00:00H72108.653820063000008.8468.8463462.8653462.8652019-03-07+00:001000ROMANI 2 3/4 10/29/25XS1312891549ISINDTFXFRCFIEUR2019-01-22+00:0030036500002019-01-23+00:0020036500000.68400000000000010.6840000000000001218.796218.7962019-02-07+00:002019-02-07T13:30:00.000000+00:001106.485391340752019-02-07T15:02:13.000000+00:00H72107.73510008.0589999999999998.0589999999999991054.9781054.9782019-03-29+00:001000ROMANI 3 7/8 10/29/35XS1313004928ISINDTFXFRCFIEUR2019-01-21+00:002019-01-21T09:30:00.000000+00:00199.865211998652019-01-21T10:16:52.000000+00:00H7297.9210000.7180.718226.952226.9522019-02-01+00:0020017800002019-02-04+00:002019-02-04T09:30:00.000000+00:00197.3930071207672019-02-04T10:39:45.000000+00:00H7298.417520012400002019-02-07+00:002019-02-07T13:30:00.000000+00:001101.492318882982019-02-07T13:34:28.000000+00:00H7299.69252007800008.4700000000000018.470000000000001995.8869999999999995.88699999999992019-03-07+00:002019-03-07T09:30:00.000000+00:001103.875339986812019-03-07T11:07:39.000000+00:00H72101.865103.13767102.466901222146681.572422001047500104750006.6586.6586483.8026483.802ROMGB 2 1/2 04/29/19RO1519DBN037ISINDBFTFRCFIRON2019-01-14+00:002019-01-14T11:30:00.000000+00:00199.7881741097662019-01-14T12:39:53.000000+00:00H7299.921256001000000007120.62157120.62152019-01-17+00:002019-01-17T11:30:00.000000+00:00199.85221300000001898662019-01-17T12:59:40.000000+00:00H7299.9122510000.660.661329.4911329.4912019-01-28+00:002019-01-28T11:30:00.000000+00:00199.7913992993742019-01-28T12:39:38.000000+00:00H7299.8772520030000000.8430.843960.0255960.0255ROMGB 3 1/4 03/22/21RO1521DBN041ISINDBFTFRCFIRON2019-03-27+00:001000321.455321.4552019-03-29+00:001000328.997328.997ROMGB 1 1/4 02/26/21RO1621DBE048ISINDBFTFRCFIEUR2019-01-30+00:0010002019-03-07+00:0010003473472019-03-18+00:002019-03-18T11:30:00.000000+00:001101.97177150985882019-03-18T12:19:58.000000+00:00H72101.9548031000EURCHF 2019-02-27EZ3932Y91L13ISINJFTXFPCFICHF2019-02-27+00:002019-02-27T11:30:00.000000+00:0010.880305440152019-02-27T12:24:16.000000+00:00H711.1354091000EURGBP 2019-02-25EZVGFWXXWKY1ISINJFTXFPCFIGBP2019-02-25+00:002019-02-25T13:30:00.000000+00:0011.151278230252019-02-25T13:38:23.000000+00:00H710.868536320200000EURRON 2019-01-03EZ83D924VTG9ISINJFTXFPCFIRON2019-01-03+00:001000EURRON 2019-01-04EZ8LSXRSNBG3ISINJFTXFPCFIRON2019-01-04+00:002019-01-04T09:30:00.000000+00:0010.214639257562019-01-04T10:09:14.000000+00:00H714.6623581000EURRON 2019-01-10EZ6L6294Q0R1ISINJFTXFPCFIRON2019-01-10+00:001000EURRON 2019-01-14EZ6CY30CJG16ISINJFTXFPCFIRON2019-01-10+00:002019-01-10T09:30:00.000000+00:0010.21395106974752019-01-10T10:15:13.000000+00:00H714.67522019-01-10T11:30:00.000000+00:0010.213812106906132019-01-10T11:37:40.000000+00:00H714.67682019-01-10T13:30:00.000000+00:0010.2136321362952019-01-10T13:33:14.000000+00:00H714.68110.2138010.2138440.213950.213634434214998.360050000000500000000EURRON 2019-01-15EZF1N3V9LBP7ISINJFTXFPCFIRON2019-01-11+00:002019-01-11T09:30:00.000000+00:0010.213767106883282019-01-11T10:07:20.000000+00:00H714.67781000EURRON 2019-01-17EZBDWFFPPJ87ISINJFTXFPCFIRON2019-01-17+00:001000EURRON 2019-01-18EZ8S9S0J05K3ISINJFTXFPCFIRON2019-01-18+00:002019-01-18T09:30:00.000000+00:0010.21297117133422019-01-18T10:13:29.000000+00:00H711000EURRON 2019-01-18EZ8S9S0J05K3ISINJFTXFPCFIRON2019-01-17+00:002019-01-17T11:30:00.000000+00:0010.21322106609802019-01-17T11:54:33.000000+00:00H714.6878561000EURRON 2019-01-21EZ4X4MW82787ISINJFTXFPCFIRON2019-01-21+00:001000EURRON 2019-01-22EZ73V3BJD4C4ISINJFTXFPCFIRON2019-01-17+00:002019-01-17T11:30:00.000000+00:0010.213178106588782019-01-17T11:54:33.000000+00:00H714.689250.2132440.2132442221324407.600500000005000000002019-01-18+00:002019-01-18T09:30:00.000000+00:0010.212929117110972019-01-18T10:13:29.000000+00:00H714.695552019-01-18T11:30:00.000000+00:0010.212811106405612019-01-18T12:48:15.000000+00:00H714.69960.212870.2128732222351659.660052500000525000000EURRON 2019-01-28EZ7FXHPH5R06ISINJFTXFPCFIRON2019-01-10+00:002019-01-10T09:30:00.000000+00:0010.213762106880992019-01-10T10:15:13.000000+00:00H714.6791072019-01-10T11:30:00.000000+00:0010.213616106807932019-01-10T12:10:26.000000+00:00H714.6813760.2136890.2136892221368893.650050000000500000000EURRON 2019-01-29EZ4RMK0PFQF0ISINJFTXFPCFIRON2019-01-17+00:001000EURRON 2019-01-29EZ4RMK0PFQF0ISINJFTXFPCFIRON2019-01-11+00:002019-01-11T09:30:00.000000+00:0010.213561106780562019-01-11T10:07:20.000000+00:00H714.6820971000EURRON 2019-01-29EZ4RMK0PFQF0ISINJFTXFPCFIRON2019-01-25+00:002019-01-25T09:30:00.000000+00:0010.20982104909772019-01-25T10:02:25.000000+00:00H714.76731000EURRON 2019-01-30EZ5HTXLPSFN0ISINJFTXFPCFIRON2019-01-30+00:002019-01-30T09:30:00.000000+00:0010.210438315652019-01-30T09:35:51.000000+00:00H714.7552691000EURRON 2019-01-31EZ7P5MQZLB54ISINJFTXFPCFIRON2019-01-31+00:001000EURRON 2019-02-01EZ7S643JB7T2ISINJFTXFPCFIRON2019-02-01+00:001000EURRON 2019-02-01EZ7S643JB7T2ISINJFTXFPCFIRON2019-01-31+00:002019-01-31T09:30:00.000000+00:0010.211193158394932019-01-31T11:20:41.000000+00:00H714.732952019-01-31T13:30:00.000000+00:0010.21166310583130.50.2115290.2114350.211730.2111933331292409.8090050000000500000000EURRON 2019-02-04EZVQ1T2MVLF2ISINJFTXFPCFIRON2019-02-01+00:001000EURRON 2019-02-04EZVQ1T2MVLF2ISINJFTXFPCFIRON2019-01-31+00:002019-01-31T09:30:00.000000+00:0010.211126158344762019-01-31T11:20:41.000000+00:00H714.7352019-01-31T13:30:00.000000+00:0010.21159110579547.60.2114930.2114240.2116580.2111264441861933.0150050000000500000000EURRON 2019-02-05EZ25QV3TZSF5ISINJFTXFPCFIRON2019-01-25+00:002019-01-25T09:30:00.000000+00:0010.209556104777872019-01-25T10:02:25.000000+00:00H714.7720731000EURRON 2019-02-06EZ706BP3PXY3ISINJFTXFPCFIRON2019-02-06+00:002019-02-06T11:30:00.000000+00:0010.211077316612019-02-06T12:55:24.000000+00:00H714.7408211000EURRON 2019-02-06EZ706BP3PXY3ISINJFTXFPCFIRON2019-02-05+00:000.2105930.21059322210592840050000000500000000EURRON 2019-02-06EZ706BP3PXY3ISINJFTXFPCFIRON2019-02-04+00:002019-02-04T09:30:00.000000+00:0010.210305105152472019-02-04T11:08:34.000000+00:00H714.754451000EURRON 2019-02-07EZ9V9BP8SBC4ISINJFTXFPCFIRON2019-02-06+00:001000EURRON 2019-02-07EZ9V9BP8SBC4ISINJFTXFPCFIRON2019-02-05+00:002019-02-05T13:30:00.000000+00:0010.210748105374072019-02-05T14:10:02.000000+00:00H714.745251000EURRON 2019-02-08EZ744TYCN1B9ISINJFTXFPCFIRON2019-02-06+00:002019-02-06T09:30:00.000000+00:0010.21083794876662019-02-06T10:19:08.000000+00:00H714.742850.2108150.2108142220027295.0350047500000475000000EURRON 2019-02-11EZ5R23TZGVC8ISINJFTXFPCFIRON2019-01-31+00:002019-01-31T13:30:00.000000+00:0010.211425105712712019-01-31T13:35:27.000000+00:00H714.7289811000EURRON 2019-02-12EZ2BCCKZJPK5ISINJFTXFPCFIRON2019-02-11+00:002019-02-11T11:30:00.000000+00:0010.211002422002019-02-11T13:21:41.000000+00:00H714.7392011000EURRON 2019-02-13EZ3YWHL48P72ISINJFTXFPCFIRON2019-02-04+00:002019-02-04T09:30:00.000000+00:0010.21008105039812019-02-04T11:08:34.000000+00:00H714.7587731000EURRON 2019-02-13EZ3YWHL48P72ISINJFTXFPCFIRON2019-02-13+00:000.2107150.2107152221071489.750050000000500000000EURRON 2019-02-14EZ9KFDWXWNG8ISINJFTXFPCFIRON2019-01-10+00:002019-01-10T11:30:00.000000+00:0010.213242106621172019-01-10T11:37:40.000000+00:00H714.6893562019-01-10T13:30:00.000000+00:0010.21301521301522019-01-10T13:33:14.000000+00:00H714.6945050.2131290.2132042212792269.810030000000300000000EURRON 2019-02-14EZ9KFDWXWNG8ISINJFTXFPCFIRON2019-02-05+00:000.2103140.2103142221031446.950050000000500000000EURRON 2019-02-14EZ9KFDWXWNG8ISINJFTXFPCFIRON2019-02-14+00:001000EURRON 2019-02-14EZ9KFDWXWNG8ISINJFTXFPCFIRON2019-02-13+00:000.2106590.2106682226333531.1250062500000625000000EURRON 2019-02-15EZL2QXLJLFK8ISINJFTXFPCFIRON2019-02-15+00:000.2110730.2110152221133167.822550050075000500750000EURRON 2019-02-15EZL2QXLJLFK8ISINJFTXFPCFIRON2019-02-14+00:002019-02-14T11:30:00.000000+00:0010.210837105418512019-02-14T12:13:50.000000+00:00H714.739110.2107810.2107810.2108810.2106475552695320.250050000000500000000EURRON 2019-02-15EZL2QXLJLFK8ISINJFTXFPCFIRON2019-02-13+00:002019-02-13T09:30:00.000000+00:0010.210815158111092019-02-13T10:40:37.000000+00:00H714.743550.2107420.210750.2108150.2105864447418677.0750050000000500000000EURRON 2019-02-19EZ2J54RY3GQ3ISINJFTXFPCFIRON2019-02-18+00:002019-02-18T09:30:00.000000+00:0010.210993105496362019-02-18T10:28:58.000000+00:00H714.7378061000EURRON 2019-02-19EZ2J54RY3GQ3ISINJFTXFPCFIRON2019-02-14+00:002019-02-14T11:30:00.000000+00:0010.210837105418512019-02-14T11:32:24.000000+00:00H714.742950.2107040.2107040.2108370.2106065552676056.300500000005000000002019-02-15+00:000.210960.2109272231639123.450075000000750000000EURRON 2019-02-20EZMTM340G4G3ISINJFTXFPCFIRON2019-02-13+00:0010002019-02-20+00:001000EURRON 2019-02-20EZMTM340G4G3ISINJFTXFPCFIRON2019-02-19+00:002019-02-19T09:30:00.000000+00:0010.210659105329682019-02-19T09:45:00.000000+00:00H714.7465082019-02-19T13:30:00.000000+00:0010.21052663157892019-02-19T14:35:23.000000+00:00H714.748460.2105930.2106092216848757.680040000000400000000EURRON 2019-02-20EZMTM340G4G3ISINJFTXFPCFIRON2019-02-18+00:002019-02-18T09:30:00.000000+00:0010.21097105485232019-02-18T10:01:41.000000+00:00H714.739550.2109720.2109720.2109930.2109554442194426.80050000000500000000EURRON 2019-02-21EZ8GYH48SCR3ISINJFTXFPCFIRON2019-02-13+00:0010002019-02-21+00:002019-02-21T09:30:00.000000+00:0010.210535421072019-02-21T10:33:12.000000+00:00H714.7533811000EURRON 2019-02-21EZ8GYH48SCR3ISINJFTXFPCFIRON2019-02-20+00:002019-02-20T09:30:00.000000+00:0010.210172105086172019-02-20T10:28:03.000000+00:00H714.7555950.2103940.2103942221039366.850050000000500000000EURRON 2019-02-21EZ8GYH48SCR3ISINJFTXFPCFIRON2019-02-19+00:002019-02-19T13:30:00.000000+00:0010.21048263144602019-02-19T14:35:23.000000+00:00H714.750351000EURRON 2019-02-22EZ3JLF540Y32ISINJFTXFPCFIRON2019-02-13+00:002019-02-13T09:30:00.000000+00:0010.210597157947942019-02-13T10:40:37.000000+00:00H714.7486461000EURRON 2019-02-22EZ3JLF540Y32ISINJFTXFPCFIRON2019-02-22+00:001000EURRON 2019-02-22EZ3JLF540Y32ISINJFTXFPCFIRON2019-02-21+00:000.2102610.2102612214718250.610035000000350000000EURRON 2019-02-22EZ3JLF540Y32ISINJFTXFPCFIRON2019-02-20+00:002019-02-20T09:30:00.000000+00:0010.210126105062982019-02-20T10:28:03.000000+00:00H714.75760.2104140.2104140.210570.2101264331562088.551050000000500000000EURRON 2019-02-25EZB5SDQ5ZR92ISINJFTXFPCFIRON2019-02-25+00:002019-02-25T09:30:00.000000+00:0010.21034420682019-02-25T09:59:21.000000+00:00H714.7576150.2102670.2101952210551789.56620025100000251000000EURRON 2019-02-25EZB5SDQ5ZR92ISINJFTXFPCFIRON2019-02-20+00:001100EURRON 2019-02-25EZB5SDQ5ZR92ISINJFTXFPCFIRON2019-02-21+00:000.2101830.2101950.2102610.2101154435733122.860050000000500000000EURRON 2019-02-26EZ1WQPZ0SB15ISINJFTXFPCFIRON2019-02-25+00:002019-02-25T09:30:00.000000+00:0010.210162105081202019-02-25T10:44:53.000000+00:00H714.7580550.2101780.2101782221017841.650050000000500000000EURRON 2019-02-27EZ81C306VR47ISINJFTXFPCFIRON2019-02-18+00:002019-02-18T09:30:00.000000+00:0010.210713105356312019-02-18T10:01:41.000000+00:00H714.7449861000EURRON 2019-02-27EZ81C306VR47ISINJFTXFPCFIRON2019-02-19+00:002019-02-19T09:30:00.000000+00:0010.210389105194502019-02-19T09:45:00.000000+00:00H714.7531051000EURRON 2019-02-27EZ81C306VR47ISINJFTXFPCFIRON2019-02-25+00:002019-02-25T11:30:00.000000+00:0010.209886157414202019-02-25T13:22:40.000000+00:00H714.763752019-02-25T13:30:00.000000+00:0010.209908104953822019-02-25T13:48:02.000000+00:00H714.76260.2099850.2099710.2101620.2098863336744923.10050000000500000000EURRON 2019-03-01EZ601771KDH1ISINJFTXFPCFIRON2019-03-01+00:002019-03-01T09:30:00.000000+00:0010.210926210925962019-03-01T10:09:57.000000+00:00H714.7404211000EURRON 2019-03-04EZ5X0PXFVW11ISINJFTXFPCFIRON2019-03-04+00:002019-03-04T09:30:00.000000+00:0010.211113422222019-03-04T10:02:20.000000+00:00H714.7400630.21110.21109722105548.4726002500002500000EURRON 2019-03-04EZ5X0PXFVW11ISINJFTXFPCFIRON2019-03-01+00:002019-03-01T09:30:00.000000+00:0010.210858210858142019-03-01T10:09:57.000000+00:00H714.7404211000EURRON 2019-03-07EZ9JZ25W04L8ISINJFTXFPCFIRON2019-02-05+00:002019-02-05T13:30:00.000000+00:0010.209938104969242019-02-05T14:10:02.000000+00:00H714.76361000EURRON 2019-03-08EZ8TW9Y005L4ISINJFTXFPCFIRON2019-02-06+00:002019-02-06T09:30:00.000000+00:0010.21001894508032019-02-06T10:19:08.000000+00:00H714.7615861000EURRON 2019-03-11EZBCKJQYG882ISINJFTXFPCFIRON2019-03-11+00:002019-03-11T11:30:00.000000+00:0010.210664421322019-03-11T12:00:51.000000+00:00H714.7503121000EURRON 2019-03-11EZBCKJQYG882ISINJFTXFPCFIRON2019-03-08+00:001000EURRON 2019-03-12EZB9L3WKRD55ISINJFTXFPCFIRON2019-03-08+00:002019-03-08T09:30:00.000000+00:0010.210859105429622019-03-08T09:58:28.000000+00:00H714.742450.2108540.2108522231627776.250075000000750000000EURRON 2019-03-13EZ6T5CPTP450ISINJFTXFPCFIRON2019-03-13+00:001000EURRON 2019-03-14EZ5XH74MX742ISINJFTXFPCFIRON2019-03-12+00:002019-03-12T09:30:00.000000+00:0010.210393105196712019-03-12T10:09:05.000000+00:00H714.756452019-03-12T11:30:00.000000+00:0010.210314105156892019-03-12T12:08:53.000000+00:00H714.75550.2103080.2103080.2103930.2102173331546187.350050000000500000000EURRON 2019-03-15EZ5Y4R5W5WQ1ISINJFTXFPCFIRON2019-02-13+00:002019-02-13T09:30:00.000000+00:0010.210022105011132019-02-13T10:42:42.000000+00:00H714.7617471000EURRON 2019-03-15EZ5Y4R5W5WQ1ISINJFTXFPCFIRON2019-03-13+00:002019-03-13T11:30:00.000000+00:0010.209556146689012019-03-13T12:55:53.000000+00:00H714.772251000EURRON 2019-03-18EZ70CLK90SW4ISINJFTXFPCFIRON2019-03-14+00:002019-03-14T09:30:00.000000+00:0010.209776146842872019-03-14T09:43:12.000000+00:00H714.76761000EURRON 2019-03-19EZ6F2YDP8D14ISINJFTXFPCFIRON2019-02-14+00:002019-02-14T11:30:00.000000+00:0010.210018105008922019-02-14T11:32:24.000000+00:00H714.76131210002019-02-15+00:001000EURRON 2019-03-19EZ6F2YDP8D14ISINJFTXFPCFIRON2019-03-15+00:001000EURRON 2019-03-20EZBGV26Q2QM0ISINJFTXFPCFIRON2019-02-18+00:002019-02-18T09:30:00.000000+00:0010.21015105075122019-02-18T10:57:43.000000+00:00H714.7589370.2101390.2101392221013921.750050000000500000000EURRON 2019-03-21EZ9L00VXH3C7ISINJFTXFPCFIRON2019-03-21+00:001000EURRON 2019-03-21EZ9L00VXH3C7ISINJFTXFPCFIRON2019-03-19+00:002019-03-19T09:30:00.000000+00:0010.21026184104282019-03-19T10:31:26.000000+00:00H714.75640.210250.2102482218922359.970045000000450000000EURRON 2019-03-22EZ1CSKZZVZN0ISINJFTXFPCFIRON2019-03-22+00:002019-03-22T09:30:00.000000+00:0010.210562421122019-03-22T10:13:55.000000+00:00H714.7524470.2104670.2103722213716247.18080032600000326000000EURRON 2019-03-22EZ1CSKZZVZN0ISINJFTXFPCFIRON2019-03-20+00:002019-03-20T09:30:00.000000+00:0010.210084105042012019-03-20T09:54:11.000000+00:00H714.76070.2099960.2100120.2100840.209934433601977.540040000000400000000EURRON 2019-03-25EZ8ZK8R6MFR3ISINJFTXFPCFIRON2019-03-25+00:001000EURRON 2019-03-25EZ8ZK8R6MFR3ISINJFTXFPCFIRON2019-03-22+00:002019-03-22T09:30:00.000000+00:0010.210328136713012019-03-22T10:17:47.000000+00:00H714.7522930.2103490.2103480.2103710.2103274445224785.380050000000500000000EURRON 2019-03-25EZ8ZK8R6MFR3ISINJFTXFPCFIRON2019-03-21+00:001000EURRON 2019-03-26EZ993VBV8S06ISINJFTXFPCFIRON2019-03-26+00:002019-03-26T11:30:00.000000+00:0010.210433252512019-03-26T12:37:32.000000+00:00H714.7560711000EURRON 2019-03-26EZ993VBV8S06ISINJFTXFPCFIRON2019-03-25+00:001000EURRON 2019-03-26EZ993VBV8S06ISINJFTXFPCFIRON2019-03-22+00:002019-03-22T09:30:00.000000+00:0010.210526105263152019-03-22T10:44:50.000000+00:00H714.75010.2103790.2103790.2105260.2102984442075706.70050000000500000000EURRON 2019-03-27EZ54W92246T7ISINJFTXFPCFIRON2019-02-25+00:002019-02-25T11:30:00.000000+00:0010.209039156779122019-02-25T13:22:40.000000+00:00H714.7834491000EURRON 2019-03-27EZ54W92246T7ISINJFTXFPCFIRON2019-03-25+00:000.2103010.2103012221030140.50050000000500000000EURRON 2019-03-28EZ40HD43QHW2ISINJFTXFPCFIRON2019-03-28+00:001000EURRON 2019-04-01EZQ155G94YJ3ISINJFTXFPCFIRON2019-03-21+00:001000EURRON 2019-04-02EZSJ7CX93337ISINJFTXFPCFIRON2019-03-15+00:001000EURRON 2019-04-02EZSJ7CX93337ISINJFTXFPCFIRON2019-03-08+00:002019-03-08T09:30:00.000000+00:0010.210469105234352019-03-08T09:58:28.000000+00:00H714.7512331000EURRON 2019-04-15EZ2PHLSX7JB3ISINJFTXFPCFIRON2019-03-12+00:002019-03-12T09:30:00.000000+00:0010.209754104876772019-03-12T10:09:05.000000+00:00H714.7711080.2096660.2096662220966562.050050000000500000000EURRON 2019-04-23EZ1B2NVSZP00ISINJFTXFPCFIRON2019-03-19+00:002019-03-19T09:30:00.000000+00:0010.20943383773142019-03-19T10:31:26.000000+00:00H714.7756870.2094220.2094212218847860.5900450000004500000002019-03-20+00:002019-03-20T09:30:00.000000+00:0010.209249104624392019-03-20T09:54:11.000000+00:00H714.7797030.2091610.2091780.2092490.2090964433468430.560040000000400000000EURRON 2019-04-30EZ16XJ1D27J9ISINJFTXFPCFIRON2019-03-22+00:002019-03-22T09:30:00.000000+00:0010.2096104799832019-03-22T10:44:50.000000+00:00H714.7713851000EURRON 2019-05-15EZ9XXV18RLN4ISINJFTXFPCFIRON2019-03-13+00:002019-03-13T11:30:00.000000+00:0010.20816145711902019-03-13T12:55:53.000000+00:00H714.8042711000EURRON 2019-05-28EZ33P80XGHC3ISINJFTXFPCFIRON2019-02-21+00:000.2082160.2082162220821587.70050000000500000000EURRON 2019-06-14EZ5FNLB4TSV7ISINJFTXFPCFIRON2019-03-12+00:002019-03-12T11:30:00.000000+00:0010.208234104116772019-03-12T12:08:53.000000+00:00H714.8021161000EURRON 2019-06-18EZ768HB4T0L5ISINJFTXFPCFIRON2019-03-14+00:002019-03-14T09:30:00.000000+00:0010.207426145198092019-03-14T09:43:12.000000+00:00H714.8197721000EURRON 2019-07-22EZVB3W86H9G3ISINJFTXFPCFIRON2019-01-18+00:002019-01-18T11:30:00.000000+00:0010.208694104347102019-01-18T12:48:15.000000+00:00H714.7920551000EURRON 2019-08-27EZ7ZJ391YQ68ISINJFTXFPCFIRON2019-02-25+00:002019-02-25T13:30:00.000000+00:0010.205486102743242019-02-25T13:48:02.000000+00:00H714.8649161000MDLEUR 2019-03-04EZN1SVNRLD68ISINJFTXFPCFIEUR2019-03-04+00:002019-03-04T13:30:00.000000+00:00119.2512127502019-03-04T14:49:52.000000+00:00H711000RONEUR 2019-01-18EZ8S9S0J05K3ISINJFTXFPCFIEUR2019-01-16+00:001000RONEUR 2019-01-22EZ73V3BJD4C4ISINJFTXFPCFIEUR2019-01-22+00:001000RONEUR 2019-01-22EZ73V3BJD4C4ISINJFTXFPCFIEUR2019-01-18+00:001000RONEUR 2019-01-25EZ1HBCB6DDX1ISINJFTXFPCFIEUR2019-01-23+00:001000RONEUR 2019-01-28EZ7FXHPH5R06ISINJFTXFPCFIEUR2019-01-23+00:004.7578254.75782532951565001010000000100000000RONEUR 2019-01-29EZ4RMK0PFQF0ISINJFTXFPCFIEUR2019-01-25+00:001000RONEUR 2019-02-15EZL2QXLJLFK8ISINJFTXFPCFIEUR2019-02-13+00:001000RONEUR 2019-02-20EZMTM340G4G3ISINJFTXFPCFIEUR2019-02-18+00:004.744.74227110000000750000075000000RONEUR 2019-02-28EZ3GRFC1S0H0ISINJFTXFPCFIEUR2019-01-23+00:00210100000000RONEUR 2019-03-01EZ601771KDH1ISINJFTXFPCFIEUR2019-02-13+00:001000RONEUR 2019-03-07EZ9JZ25W04L8ISINJFTXFPCFIEUR2019-03-05+00:001000RONEUR 2019-03-19EZ6F2YDP8D14ISINJFTXFPCFIEUR2019-03-15+00:001000RONEUR 2019-03-20EZBGV26Q2QM0ISINJFTXFPCFIEUR2019-02-18+00:001000RONEUR 2019-03-22EZ1CSKZZVZN0ISINJFTXFPCFIEUR2019-01-18+00:001000RONEUR 2019-03-22EZ1CSKZZVZN0ISINJFTXFPCFIEUR2019-03-22+00:001000RONEUR 2019-03-22EZ1CSKZZVZN0ISINJFTXFPCFIEUR2019-03-20+00:001000RONEUR 2019-03-25EZ8ZK8R6MFR3ISINJFTXFPCFIEUR2019-03-22+00:001000RONEUR 2019-03-26EZ993VBV8S06ISINJFTXFPCFIEUR2019-03-22+00:001000RONEUR 2019-03-27EZ54W92246T7ISINJFTXFPCFIEUR2019-03-25+00:001000RONEUR 2019-03-29EZ8X90SYC4J7ISINJFTXFPCFIEUR2019-01-25+00:001000RONEUR 2019-04-01EZQ155G94YJ3ISINJFTXFPCFIEUR2019-03-28+00:001100RONEUR 2019-04-02EZSJ7CX93337ISINJFTXFPCFIEUR2019-03-15+00:001000RONEUR 2019-04-08EZHPVR6XB0X9ISINJFTXFPCFIEUR2019-03-05+00:001000RONEUR 2019-04-09EZ396HWLRJT0ISINJFTXFPCFIEUR2019-03-22+00:001000RONEUR 2019-04-18EZ3CK8FTM1Q9ISINJFTXFPCFIEUR2019-01-16+00:001000RONEUR 2019-04-23EZ1B2NVSZP00ISINJFTXFPCFIEUR2019-03-20+00:001000RONEUR 2019-04-30EZ16XJ1D27J9ISINJFTXFPCFIEUR2019-03-25+00:001000RONEUR 2019-05-02EZ2W1TXF9JJ3ISINJFTXFPCFIEUR2019-03-28+00:001100RONEUR 2019-05-20EZBJHKTF0R10ISINJFTXFPCFIEUR2019-02-18+00:001000RONUSD 2019-03-01EZ7ZSG6L15Q5ISINJFTXFPCFIUSD2019-02-28+00:002019-02-28T11:30:00.000000+00:0014.1572768314552019-02-28T11:39:22.000000+00:00H710.2407731000USDCHF 2019-01-09EZBF8WBF7K03ISINJFTXFPCFICHF2019-01-09+00:001000USDCHF 2019-02-11EZ5JSRHMBPX9ISINJFTXFPCFICHF2019-02-08+00:002019-02-08T11:30:00.000000+00:0010.99932698112019-02-08T13:11:46.000000+00:00H711.0013121000USDEUR 2019-01-03EZ8S74PSHT05ISINJFTXFPCFIEUR2019-01-03+00:002019-01-03T09:30:00.000000+00:0011.13753412502019-01-03T09:36:19.000000+00:00H710.8789851.137351.13736422625550002750002750000USDEUR 2019-01-04EZB9QRL3MSF6ISINJFTXFPCFIEUR2019-01-03+00:002019-01-03T11:30:00.000000+00:0011.13533973552019-01-03T13:29:18.000000+00:00H710.8813361000USDEUR 2019-01-09EZ6TB8MD2276ISINJFTXFPCFIEUR2019-01-09+00:001000USDEUR 2019-01-11EZ58LBHRSFX5ISINJFTXFPCFIEUR2019-01-11+00:001000USDEUR 2019-01-23EZ96BLGB8QY6ISINJFTXFPCFIEUR2019-01-23+00:001000USDEUR 2019-01-29EZ6PRZ3FFRF1ISINJFTXFPCFIEUR2019-01-29+00:001.143651.143822857850003750003750000USDEUR 2019-02-25EZVGKK3ZTYF6ISINJFTXFPCFIEUR2019-02-25+00:002019-02-25T09:30:00.000000+00:0011.13543973902019-02-25T10:33:53.000000+00:00H710.8806431000USDEUR 2019-03-12EZ4QSW5C3XS1ISINJFTXFPCFIEUR2019-03-12+00:002019-03-12T09:30:00.000000+00:0011.12772819252019-03-12T09:40:15.000000+00:00H710.8868941.12661.126522619575002750002750000USDGBP 2019-01-16EZB0L65RVQ60ISINJFTXFPCFIGBP2019-01-16+00:001000USDGBP 2019-02-08EZ8VWMNMVFP4ISINJFTXFPCFIGBP2019-02-08+00:002019-02-08T09:30:00.000000+00:0011.2945647252019-02-08T10:14:26.000000+00:00H710.7727491000USDGBP 2019-02-20EZVCJMTVQWL9ISINJFTXFPCFIGBP2019-02-20+00:002019-02-20T13:30:00.000000+00:0011.3038130382019-02-20T13:53:28.000000+00:00H710.7672251000USDGBP 2019-03-12EZ20VC7MZ8J4ISINJFTXFPCFIGBP2019-03-11+00:002019-03-11T13:30:00.000000+00:0011.3073326822019-03-11T14:48:32.000000+00:00H710.7652251000USDGBP 2019-03-20EZ38MLZ3F9N6ISINJFTXFPCFIGBP2019-03-20+00:001000