PRNXTNXHBI0TSY1V8P17
2018-10-01+00:00
2018-12-31+00:00
0
CROATE 2 3/4 07/08/21
HRRHMFO217A8
ISIN
DBFTFR
CFI
HRK
2018-12-14+00:00
2018-12-14T13:30:00.000000+00:00
1
105.65
316950
2018-12-14T14:06:01.000000+00:00
N
1
1
105.760803
105.65
105.65
2
2
993110
0
0
470000
470000
0
CROATE 6 1/2 03/05/20
HRRHMFO203E0
ISIN
DBFTFR
CFI
EUR
2018-12-05+00:00
2018-12-05T13:30:00.000000+00:00
1
107.9
174798
2018-12-05T14:56:02.000000+00:00
N
1
1
107.779701
107.9
107.9
107.9
107.9
4
4
1381659.5
0
0
343500
343500
0
CROATI 3 03/20/27
XS1428088626
ISIN
DYFXXR
CFI
EUR
2018-11-29+00:00
2018-11-29T15:30:00.000000+00:00
1
104.75
261875
2018-11-29T16:02:01.000000+00:00
N
1
3
104.49
1
0
0
0
CROATE 1 3/4 11/27/23
HRRHMFO23BA4
ISIN
DBFUDR
CFI
HRK
2018-12-10+00:00
2018-12-10T15:30:00.000000+00:00
1
102.95
10295000
2018-12-10T15:46:02.000000+00:00
N
1
1
103.011803
1
0
0
0
2018-12-20+00:00
2018-12-20T13:30:00.000000+00:00
1
103
47727
2018-12-20T14:32:03.000000+00:00
N
1
1
103.139297
1
0
0
0
CROATI 3 03/11/25
XS1117298916
ISIN
DYFXXR
CFI
EUR
2018-12-11+00:00
2018-12-11T11:30:00.000000+00:00
1
107.8
107800
2018-12-11T13:02:01.000000+00:00
N
1
1
107.5825
1
0
0
0
CROATE 4 1/4 12/14/26
HRRHMFO26CA5
ISIN
DBFTFR
CFI
HRK
2018-12-10+00:00
2018-12-10T13:30:00.000000+00:00
1
118.4
1420800
2018-12-10T15:14:12.000000+00:00
N
1
1
118.060799
1
0
0
0