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June 1, 2018 08:43
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{ | |
"TradeId": "1", | |
"TradeDate": "11/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Linde Aktiengesellschaft", | |
"Ticker": "LINDE", | |
"ShortName": "Linde AG", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "12/02/2016", | |
"Tenor": "7", | |
"RedEntityCode": "DI537C", | |
"EntityCusip": "D50348", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Basic Materials", | |
"Trader": "Yael Rich", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "2", | |
"TradeDate": "27/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Michelin Finance Luxembourg SA", | |
"Ticker": "MICH-FinLux", | |
"ShortName": "Michelin Fin Luxembourg SA", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/09/2019", | |
"EffectiveDate": "28/10/2015", | |
"Tenor": "3", | |
"RedEntityCode": "686B7N", | |
"EntityCusip": "62470N", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "3", | |
"TradeDate": "11/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Norddeutsche Landesbank - Girozentrale -", | |
"Ticker": "NDB", | |
"ShortName": "Norddeutsche Landbk Girozentrale", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "12/11/2015", | |
"Tenor": "10", | |
"RedEntityCode": "6BAABM", | |
"EntityCusip": "65556G", | |
"EntityType": "StatBody", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "4", | |
"TradeDate": "23/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Samvardhana Motherson Automotive Systems Group B.V.", | |
"Ticker": "SAMVMOT", | |
"ShortName": "Samvardhana Motherson Automotive Syss Group BV", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/06/2019", | |
"EffectiveDate": "24/02/2016", | |
"Tenor": "3", | |
"RedEntityCode": "NUDFBJ", | |
"EntityCusip": "N7692H", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Goods", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "5", | |
"TradeDate": "09/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Airbus Group N.V.", | |
"Ticker": "AIRBGRO", | |
"ShortName": "Airbus Group NV", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/09/2020", | |
"EffectiveDate": "10/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NN2A8E", | |
"EntityCusip": "N0280E", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Kelley Babb", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "6", | |
"TradeDate": "20/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "USD", | |
"ReferenceEntity": "SBM Offshore N.V.", | |
"Ticker": "SBMOFF", | |
"ShortName": "SBM Offshore NV", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "21/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NUEC7H", | |
"EntityCusip": "N7752F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Energy", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "7", | |
"TradeDate": "15/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Koninklijke Luchtvaart Maatschappij N.V.", | |
"Ticker": "AF-KLM", | |
"ShortName": "KLM NV", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/09/2021", | |
"EffectiveDate": "16/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NS8857", | |
"EntityCusip": "N53507", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "8", | |
"TradeDate": "17/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "ELF AQUITAINE", | |
"Ticker": "FPFP", | |
"ShortName": "Elf Aquitaine", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "18/01/2016", | |
"Tenor": "1", | |
"RedEntityCode": "2AE88F", | |
"EntityCusip": "286269", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Energy", | |
"Trader": "Wei Frith", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "9", | |
"TradeDate": "01/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "BHF-BANK Aktiengesellschaft", | |
"Ticker": "BHFAG", | |
"ShortName": "BHF Bk AG", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "02/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DE2164", | |
"EntityCusip": "D1106Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "10", | |
"TradeDate": "01/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Finance (Netherlands) B.V.", | |
"Ticker": "DB-FinBV", | |
"ShortName": "Deutsche Fin Neth B V", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "02/04/2016", | |
"Tenor": "7", | |
"RedEntityCode": "NP7B9P", | |
"EntityCusip": "N2563M", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Kelley Babb", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "11", | |
"TradeDate": "24/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "GBP", | |
"ReferenceEntity": "Trionista TopCo GmbH", | |
"Ticker": "TRIOTOP", | |
"ShortName": "Trionista TopCo GmbH", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2019", | |
"EffectiveDate": "25/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DLC98W", | |
"EntityCusip": "D8453T", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "12", | |
"TradeDate": "13/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "GBP", | |
"ReferenceEntity": "Aeroports de Paris", | |
"Ticker": "AERPRS", | |
"ShortName": "Aeroports de Paris", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/09/2022", | |
"EffectiveDate": "14/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FF08GA", | |
"EntityCusip": "F00882", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Industrials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "13", | |
"TradeDate": "26/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "GBP", | |
"ReferenceEntity": "GFKL Financial Services AG", | |
"Ticker": "GFKL", | |
"ShortName": "GFKL Finl Services AG", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/09/2027", | |
"EffectiveDate": "27/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DFAD94", | |
"EntityCusip": "D28540", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "14", | |
"TradeDate": "25/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "GROUPE AUCHAN", | |
"Ticker": "AUCHAN", | |
"ShortName": "GROUPE AUCHAN", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "26/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FF4D97", | |
"EntityCusip": "F04907", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "15", | |
"TradeDate": "09/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Nestle Finance France S.A.", | |
"Ticker": "NESTLE-FinFran", | |
"ShortName": "Nestle Fin France", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "10/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FLB745", | |
"EntityCusip": "F65223", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "16", | |
"TradeDate": "26/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sovereign Bank, National Association", | |
"Ticker": "SOVBAN", | |
"ShortName": "Sovereign Bk Natl Assn", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "27/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "8CA64L", | |
"EntityCusip": "84604H", | |
"EntityType": "StatBody", | |
"Jurisdiction": "United States", | |
"Sector": "Financials", | |
"Trader": "Louella Spiker", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "17", | |
"TradeDate": "22/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "GIE PSA TRESORERIE", | |
"Ticker": "PEUGOT-PSATres", | |
"ShortName": "GIE PSA Tresorerie", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "23/03/2016", | |
"Tenor": "1", | |
"RedEntityCode": "FJAA5L", | |
"EntityCusip": "F4641K", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Britany Saffell", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "18", | |
"TradeDate": "14/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "USD", | |
"ReferenceEntity": "Kering", | |
"Ticker": "KERIAA", | |
"ShortName": "Kering", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "15/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FK976O", | |
"EntityCusip": "F5433L", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "19", | |
"TradeDate": "22/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "UPC Germany HoldCo 2 GmbH", | |
"Ticker": "UPCGE", | |
"ShortName": "UPC Germany HoldCo 2 GmbH", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "23/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DLDA7I", | |
"EntityCusip": "D8552G", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "20", | |
"TradeDate": "17/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "CHRISTIAN DIOR S.A.", | |
"Ticker": "CHDIOR", | |
"ShortName": "CHRISTIAN DIOR", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/03/2020", | |
"EffectiveDate": "18/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FH8967", | |
"EntityCusip": "F26334", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "21", | |
"TradeDate": "15/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Imperial Mobility Finance B.V.", | |
"Ticker": "IHLTD-IMFB", | |
"ShortName": "Imperial Mobility Fin BV", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "16/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NR88CF", | |
"EntityCusip": "N44487", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "22", | |
"TradeDate": "29/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "ASSURANCES GENERALES DE FRANCE", | |
"Ticker": "AGFFP", | |
"ShortName": "Assurns Generales de France", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "30/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FG5CEE", | |
"EntityCusip": "F14868", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "23", | |
"TradeDate": "14/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "RADIAN", | |
"Ticker": "RADIAN", | |
"ShortName": "RADIAN", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "15/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FMZV5I", | |
"EntityCusip": "F7S32G", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Colby Troupe", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "24", | |
"TradeDate": "20/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "GBP", | |
"ReferenceEntity": "Vivalis", | |
"Ticker": "VIVALIAA", | |
"ShortName": "Vivalis", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/09/2027", | |
"EffectiveDate": "21/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FOGGEX", | |
"EntityCusip": "F9795S", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Healthcare", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "25", | |
"TradeDate": "28/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Landwirtschaftliche Rentenbank", | |
"Ticker": "RENTEN", | |
"ShortName": "Landwirtschaftliche Rentenbank", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "29/04/2016", | |
"Tenor": "1", | |
"RedEntityCode": "DHD91X", | |
"EntityCusip": "D4901W", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "26", | |
"TradeDate": "07/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "USD", | |
"ReferenceEntity": "Heidelberger Druckmaschinen Aktiengesellschaft", | |
"Ticker": "RWE-Hdlbrg", | |
"ShortName": "Heidelberger Druckmaschinen", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "08/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DG47CI", | |
"EntityCusip": "D3166C", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Kelley Babb", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "27", | |
"TradeDate": "11/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "RTE EDF TRANSPORT S.A.", | |
"Ticker": "EDF-RETS", | |
"ShortName": "RTE EDF Transp SA", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "12/01/2016", | |
"Tenor": "7", | |
"RedEntityCode": "FMDEEF", | |
"EntityCusip": "F76869", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Utilities", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "28", | |
"TradeDate": "24/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Jones Lang LaSalle Finance B.V.", | |
"Ticker": "JLL-FinBV", | |
"ShortName": "Jones Lang LaSalle Fin B V", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "25/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "4C823Q", | |
"EntityCusip": "48021P", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "29", | |
"TradeDate": "03/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "PINAULT-PRINTEMPS-REDOUTE", | |
"Ticker": "PRTP", | |
"ShortName": "Pinault Printemps Redoute", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/06/2024", | |
"EffectiveDate": "04/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FM98F5", | |
"EntityCusip": "F7269W", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "30", | |
"TradeDate": "20/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "BAUER Aktiengesellschaft", | |
"Ticker": "BAUEAKT", | |
"ShortName": "BAUER AG", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "21/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DD69C0", | |
"EntityCusip": "D0639R", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "31", | |
"TradeDate": "13/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "BSN Financing Co. S.A.", | |
"Ticker": "BSNSA-BSNFin", | |
"ShortName": "BSN Fing Co S A", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "14/09/2015", | |
"Tenor": "1", | |
"RedEntityCode": "05AC99", | |
"EntityCusip": "55727", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Cecil Staab", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "32", | |
"TradeDate": "06/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "USD", | |
"ReferenceEntity": "US Bank National Association", | |
"Ticker": "USB-USBankNA", | |
"ShortName": "US Bk Natl Assn", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "07/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "9A89HG", | |
"EntityCusip": "9172F1", | |
"EntityType": "Corp", | |
"Jurisdiction": "United States", | |
"Sector": "Financials", | |
"Trader": "Kelley Babb", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "33", | |
"TradeDate": "26/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Michelin Finance Luxembourg SA", | |
"Ticker": "MICH-FinLux", | |
"ShortName": "Michelin Fin Luxembourg SA", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/03/2025", | |
"EffectiveDate": "27/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "686B7N", | |
"EntityCusip": "62470N", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "34", | |
"TradeDate": "17/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "GBP", | |
"ReferenceEntity": "BSN medical International Holding GmbH & Co. KG", | |
"Ticker": "BSNMEDAB", | |
"ShortName": "BSN Med Intl Hldg GmbH Co KG", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/09/2019", | |
"EffectiveDate": "18/02/2016", | |
"Tenor": "3", | |
"RedEntityCode": "DE548R", | |
"EntityCusip": "D1408J", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Healthcare", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "35", | |
"TradeDate": "17/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Imperial Mobility Finance B.V.", | |
"Ticker": "IHLTD-IMFB", | |
"ShortName": "Imperial Mobility Fin BV", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "18/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NR88CF", | |
"EntityCusip": "N44487", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "36", | |
"TradeDate": "02/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "USD", | |
"ReferenceEntity": "Conergy AG", | |
"Ticker": "CONRG", | |
"ShortName": "Conergy AG", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2019", | |
"EffectiveDate": "03/02/2016", | |
"Tenor": "3", | |
"RedEntityCode": "DE7674", | |
"EntityCusip": "D1607X", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Energy", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "37", | |
"TradeDate": "23/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "USD", | |
"ReferenceEntity": "GFKL Financial Services AG", | |
"Ticker": "GFKL", | |
"ShortName": "GFKL Finl Services AG", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "24/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DFAD94", | |
"EntityCusip": "D28540", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "38", | |
"TradeDate": "02/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Beluga Master Issuer B.V.", | |
"Ticker": "BLGAM", | |
"ShortName": "Beluga Master Issuer BV", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "03/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NO35CS", | |
"EntityCusip": "N1239J", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "39", | |
"TradeDate": "07/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "NRW.BANK", | |
"Ticker": "NRWBK", | |
"ShortName": "NRW.BANK", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "08/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DICGIL", | |
"EntityCusip": "D5799C", | |
"EntityType": "StatBody", | |
"Jurisdiction": "Germany", | |
"Sector": "Government", | |
"Trader": "Casimira Tabler", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "40", | |
"TradeDate": "27/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "USD", | |
"ReferenceEntity": "Lafarge", | |
"Ticker": "LAFCP", | |
"ShortName": "Lafarge", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/09/2023", | |
"EffectiveDate": "28/09/2015", | |
"Tenor": "7", | |
"RedEntityCode": "555DE7", | |
"EntityCusip": "505861", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Industrials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "41", | |
"TradeDate": "14/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "GBP", | |
"ReferenceEntity": "Ukrsots Finance B.V.", | |
"Ticker": "UKRFBV", | |
"ShortName": "Ukrsots Fin BV", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "15/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NW919Z", | |
"EntityCusip": "N9018R", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "42", | |
"TradeDate": "03/03/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "USD", | |
"ReferenceEntity": "Union Fenosa Finance B.V.", | |
"Ticker": "UNFSM-Fin", | |
"ShortName": "Un Fenosa Fin B V", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/03/2017", | |
"EffectiveDate": "04/03/2016", | |
"Tenor": "1", | |
"RedEntityCode": "NVHICY", | |
"EntityCusip": "N8993V", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Hester Bluhm", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "43", | |
"TradeDate": "11/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Halifax Group plc", | |
"Ticker": "HBOS-HalifaxGrp", | |
"ShortName": "Halifax Gp plc", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "12/10/2015", | |
"Tenor": "7", | |
"RedEntityCode": "445D88", | |
"EntityCusip": "405808", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Financials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "44", | |
"TradeDate": "06/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "HDI-Gerling Lebensversicherung Aktiengesellschaft", | |
"Ticker": "TALANX-HDILEB", | |
"ShortName": "HDIGerling Lebensversicherung AG", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/09/2018", | |
"EffectiveDate": "07/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DG479J", | |
"EntityCusip": "D3163G", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "45", | |
"TradeDate": "10/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "RADIAN", | |
"Ticker": "RADIAN", | |
"ShortName": "RADIAN", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "11/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FMZV5I", | |
"EntityCusip": "F7S32G", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Stacee Dreiling", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "46", | |
"TradeDate": "13/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Ask Jeeves Inc", | |
"Ticker": "ASKJVE", | |
"ShortName": "Ask Jeeves Inc", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "14/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "0E968B", | |
"EntityCusip": "45174", | |
"EntityType": "Corp", | |
"Jurisdiction": "United States", | |
"Sector": "Technology", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "47", | |
"TradeDate": "17/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Ask Jeeves Inc", | |
"Ticker": "ASKJVE", | |
"ShortName": "Ask Jeeves Inc", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "18/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "0E968B", | |
"EntityCusip": "45174", | |
"EntityType": "Corp", | |
"Jurisdiction": "United States", | |
"Sector": "Technology", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "48", | |
"TradeDate": "08/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "GEA Group Aktiengesellschaft", | |
"Ticker": "GEAGA", | |
"ShortName": "GEA Group AG", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "09/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DFAB34", | |
"EntityCusip": "D28304", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Kelley Babb", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "49", | |
"TradeDate": "21/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "BSN medical International Holding GmbH & Co. KG", | |
"Ticker": "BSNMEDAB", | |
"ShortName": "BSN Med Intl Hldg GmbH Co KG", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "22/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DE548R", | |
"EntityCusip": "D1408J", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Healthcare", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "50", | |
"TradeDate": "30/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Conergy AG", | |
"Ticker": "CONRG", | |
"ShortName": "Conergy AG", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "31/10/2015", | |
"Tenor": "10", | |
"RedEntityCode": "DE7674", | |
"EntityCusip": "D1607X", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Energy", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "51", | |
"TradeDate": "13/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "GBP", | |
"ReferenceEntity": "Halifax Group plc", | |
"Ticker": "HBOS-HalifaxGrp", | |
"ShortName": "Halifax Gp plc", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "14/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "445D88", | |
"EntityCusip": "405808", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Financials", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "07/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "CIF Euromortgage", | |
"Ticker": "CIFEUR", | |
"ShortName": "CIF Euromortgage", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "08/04/2016", | |
"Tenor": "1", | |
"RedEntityCode": "FG19CN", | |
"EntityCusip": "F1093K", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Kelley Babb", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "53", | |
"TradeDate": "06/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Airbus Group N.V.", | |
"Ticker": "AIRBGRO", | |
"ShortName": "Airbus Group NV", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "07/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NN2A8E", | |
"EntityCusip": "N0280E", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "54", | |
"TradeDate": "11/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "GBP", | |
"ReferenceEntity": "FUCHS PETROLUB SE", | |
"Ticker": "FUCHPET", | |
"ShortName": "FUCHS PETROLUB SE", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2020", | |
"EffectiveDate": "12/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DF9BAL", | |
"EntityCusip": "D2746F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Basic Materials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "55", | |
"TradeDate": "13/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "ageas Utrecht N.V.", | |
"Ticker": "AGEAUTR", | |
"ShortName": "ageas Utrecht NV", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "14/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NN1164", | |
"EntityCusip": "N0106Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "56", | |
"TradeDate": "12/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Post Finance B.V.", | |
"Ticker": "DPW-FinBV", | |
"ShortName": "Deutsche Post Fin BV", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/09/2020", | |
"EffectiveDate": "13/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NP8DEM", | |
"EntityCusip": "N2677F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "57", | |
"TradeDate": "17/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "FRANCE TELECOM", | |
"Ticker": "FRTEL", | |
"ShortName": "France Telecom", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "18/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "3I68EX", | |
"EntityCusip": "35177Q", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Telecommunications Services", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "58", | |
"TradeDate": "26/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Vivalis", | |
"Ticker": "VIVALIAA", | |
"ShortName": "Vivalis", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2016", | |
"EffectiveDate": "27/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FOGGEX", | |
"EntityCusip": "F9795S", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Healthcare", | |
"Trader": "Wei Frith", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "59", | |
"TradeDate": "01/03/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "US Bank National Association", | |
"Ticker": "USB-USBankNA", | |
"ShortName": "US Bk Natl Assn", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "02/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "9A89HG", | |
"EntityCusip": "9172F1", | |
"EntityType": "Corp", | |
"Jurisdiction": "United States", | |
"Sector": "Financials", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "60", | |
"TradeDate": "01/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "CIF Euromortgage", | |
"Ticker": "CIFEUR", | |
"ShortName": "CIF Euromortgage", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/06/2019", | |
"EffectiveDate": "02/09/2015", | |
"Tenor": "10", | |
"RedEntityCode": "FG19CN", | |
"EntityCusip": "F1093K", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "61", | |
"TradeDate": "08/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "RCI BANQUE", | |
"Ticker": "RENAUL-RCIBanq", | |
"ShortName": "RCI Bqe", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "09/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FMF86L", | |
"EntityCusip": "F7806F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "62", | |
"TradeDate": "27/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "CMBX.NA.BBB- Indices", | |
"Ticker": "CMBX-BBB-", | |
"ShortName": "CMBX.NA.BBB- Indices", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2023", | |
"EffectiveDate": "28/04/2016", | |
"Tenor": "7", | |
"RedEntityCode": "137BER", | |
"EntityCusip": "12568J", | |
"EntityType": "Index", | |
"Jurisdiction": "United States", | |
"Sector": "", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "63", | |
"TradeDate": "13/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "ELF AQUITAINE", | |
"Ticker": "FPFP", | |
"ShortName": "Elf Aquitaine", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "14/09/2015", | |
"Tenor": "7", | |
"RedEntityCode": "2AE88F", | |
"EntityCusip": "286269", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Energy", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "64", | |
"TradeDate": "16/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "RADIAN", | |
"Ticker": "RADIAN", | |
"ShortName": "RADIAN", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "17/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FMZV5I", | |
"EntityCusip": "F7S32G", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Bradley Chumley", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "65", | |
"TradeDate": "17/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "FEDERAL HOME LOAN MORTGAGE CORPORATION", | |
"Ticker": "FHLMC-New", | |
"ShortName": "Fed Home Ln Mtg Corp (new)", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "18/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "3E4740", | |
"EntityCusip": "313400", | |
"EntityType": "StatBody", | |
"Jurisdiction": "United States", | |
"Sector": "Government", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "17/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "GIE PSA TRESORERIE", | |
"Ticker": "PEUGOT-PSATres", | |
"ShortName": "GIE PSA Tresorerie", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "18/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FJAA5L", | |
"EntityCusip": "F4641K", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "15/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "USD", | |
"ReferenceEntity": "WGZ-Bank AG Westdeutsche Genossenschafts-Zentralbank", | |
"Ticker": "WGZBAG", | |
"ShortName": "WGZ Bk AG Westdeutsche Genossenschafts Zentralbank", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "16/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DMFCEN", | |
"EntityCusip": "D9668F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Magen Willison", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "68", | |
"TradeDate": "14/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "SANOFI-AVENTIS", | |
"Ticker": "SASY1", | |
"ShortName": "SANOFI AVENTIS", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/09/2024", | |
"EffectiveDate": "15/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FKA9CV", | |
"EntityCusip": "F5548N", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Healthcare", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "07/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "La Compagnie Financiere Edmond de Rothschild Banque", | |
"Ticker": "LCF", | |
"ShortName": "CIE FinanciEre Edmond Rothschild Bqe", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "08/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FK974I", | |
"EntityCusip": "F5431H", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "11/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "RCI BANQUE", | |
"Ticker": "RENAUL-RCIBanq", | |
"ShortName": "RCI Bqe", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/06/2019", | |
"EffectiveDate": "12/01/2016", | |
"Tenor": "3", | |
"RedEntityCode": "FMF86L", | |
"EntityCusip": "F7806F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "31/10/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Uniper Global Commodities SE", | |
"Ticker": "UNIPGLO", | |
"ShortName": "Uniper Glob Commodities SE", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/03/2025", | |
"EffectiveDate": "01/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DLD83F", | |
"EntityCusip": "D8530F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "17/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "United Kingdom of Great Britain and Northern Ireland", | |
"Ticker": "UKIN", | |
"ShortName": "Utd Kdom Gt Britn & Nthn Irlnd", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "18/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "9A17DE", | |
"EntityCusip": "910768", | |
"EntityType": "Sov", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Government", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "06/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Beluga Master Issuer B.V.", | |
"Ticker": "BLGAM", | |
"ShortName": "Beluga Master Issuer BV", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "07/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NO35CS", | |
"EntityCusip": "N1239J", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "24/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN", | |
"Ticker": "MICHLN", | |
"ShortName": "CIE GENERALE des ETABLISSEMENTS MICHELIN", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "25/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FF364G", | |
"EntityCusip": "F0331F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "08/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "PERI GMBH", | |
"Ticker": "PERI-Gm", | |
"ShortName": "PERI GMBH", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2020", | |
"EffectiveDate": "09/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "7FBBEC", | |
"EntityCusip": "783866", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Goods", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "17/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Business Objects S.A.", | |
"Ticker": "BOBSA", | |
"ShortName": "Business Objects SA", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/09/2027", | |
"EffectiveDate": "18/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "1D55A5", | |
"EntityCusip": "12328X", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Technology", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "17/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "FRANCE TELECOM", | |
"Ticker": "FRTEL", | |
"ShortName": "France Telecom", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "18/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "3I68EX", | |
"EntityCusip": "35177Q", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Telecommunications Services", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "13/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "USD", | |
"ReferenceEntity": "Sixt Aktiengesellschaft", | |
"Ticker": "SXTAG", | |
"ShortName": "Sixt AG", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "14/04/2016", | |
"Tenor": "1", | |
"RedEntityCode": "DJFHH1", | |
"EntityCusip": "D6989S", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Bradley Chumley", | |
"Status": "Expired" | |
}, | |
{ | |
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"TradeDate": "08/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "PPR", | |
"Ticker": "PPR", | |
"ShortName": "PPR", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "09/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FMB84F", | |
"EntityCusip": "F7440F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "13/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "CHRISTIAN DIOR S.A.", | |
"Ticker": "CHDIOR", | |
"ShortName": "CHRISTIAN DIOR", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "14/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FH8967", | |
"EntityCusip": "F26334", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Yael Rich", | |
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}, | |
{ | |
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"TradeDate": "26/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Schefenacker Aktiengesellschaft", | |
"Ticker": "SCHF", | |
"ShortName": "Schefenacker Ag", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "27/04/2016", | |
"Tenor": "1", | |
"RedEntityCode": "DJD796", | |
"EntityCusip": "D6709X", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Goods", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
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"TradeDate": "07/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "RBS Holdings N.V.", | |
"Ticker": "RBSHLD", | |
"ShortName": "RBS Hldgs NV", | |
"Counterparty": "Lloyds TSB", | |
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"EffectiveDate": "08/02/2016", | |
"Tenor": "5", | |
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"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "02/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Solvay Finance France SA", | |
"Ticker": "SOLVFIN", | |
"ShortName": "Solvay Fin France SA", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "03/10/2015", | |
"Tenor": "1", | |
"RedEntityCode": "FNE60R", | |
"EntityCusip": "F8600R", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Basic Materials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Expired" | |
}, | |
{ | |
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"TradeDate": "02/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "GEA Group Aktiengesellschaft", | |
"Ticker": "GEAGA", | |
"ShortName": "GEA Group AG", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "03/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DFAB34", | |
"EntityCusip": "D28304", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "12/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Ukrsots Finance B.V.", | |
"Ticker": "UKRFBV", | |
"ShortName": "Ukrsots Fin BV", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2020", | |
"EffectiveDate": "13/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NW919Z", | |
"EntityCusip": "N9018R", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "12/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Ukrsots Finance B.V.", | |
"Ticker": "UKRFBV", | |
"ShortName": "Ukrsots Fin BV", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "13/10/2015", | |
"Tenor": "10", | |
"RedEntityCode": "NW919Z", | |
"EntityCusip": "N9018R", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "87", | |
"TradeDate": "29/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "BHF-BANK Aktiengesellschaft", | |
"Ticker": "BHFAG", | |
"ShortName": "BHF Bk AG", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/09/2022", | |
"EffectiveDate": "30/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DE2164", | |
"EntityCusip": "D1106Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "88", | |
"TradeDate": "21/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "USD", | |
"ReferenceEntity": "Unity Media GmbH", | |
"Ticker": "UNITY", | |
"ShortName": "Unity Media GmbH", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "22/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DLD98O", | |
"EntityCusip": "D8544K", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "89", | |
"TradeDate": "03/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "CIF Euromortgage", | |
"Ticker": "CIFEUR", | |
"ShortName": "CIF Euromortgage", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "04/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FG19CN", | |
"EntityCusip": "F1093K", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "90", | |
"TradeDate": "11/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Nestle Finance France S.A.", | |
"Ticker": "NESTLE-FinFran", | |
"ShortName": "Nestle Fin France", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "12/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FLB745", | |
"EntityCusip": "F65223", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "91", | |
"TradeDate": "21/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Lease Assets Backed Securities B.V.", | |
"Ticker": "LABS", | |
"ShortName": "Lease Assets Backed Secs B V", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "22/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NS6AD2", | |
"EntityCusip": "N5194Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "92", | |
"TradeDate": "27/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "USD", | |
"ReferenceEntity": "Chargeurs", | |
"Ticker": "CRIFP", | |
"ShortName": "Chargeurs", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "28/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FG7787", | |
"EntityCusip": "F16170", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "93", | |
"TradeDate": "06/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Airbus Group N.V.", | |
"Ticker": "AIRBGRO", | |
"ShortName": "Airbus Group NV", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/09/2022", | |
"EffectiveDate": "07/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NN2A8E", | |
"EntityCusip": "N0280E", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "94", | |
"TradeDate": "04/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "EnBW Energie Baden-Wuerttemberg AG", | |
"Ticker": "BAD", | |
"ShortName": "EnBW Energie Baden Wuerttemberg AG", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "05/12/2015", | |
"Tenor": "10", | |
"RedEntityCode": "DF796P", | |
"EntityCusip": "D2542N", | |
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"Jurisdiction": "Germany", | |
"Sector": "Utilities", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "95", | |
"TradeDate": "18/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Eridania Beghin Say", | |
"Ticker": "FBSP", | |
"ShortName": "Eridania Beghin Say", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/03/2022", | |
"EffectiveDate": "19/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FI467I", | |
"EntityCusip": "F3152G", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "96", | |
"TradeDate": "23/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "USD", | |
"ReferenceEntity": "Province Healthcare Company", | |
"Ticker": "PROVHC", | |
"ShortName": "Prov Healthcare Co", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "24/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "7B7CGE", | |
"EntityCusip": "743977", | |
"EntityType": "Corp", | |
"Jurisdiction": "United States", | |
"Sector": "Healthcare", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "17/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "UPC Holding B.V.", | |
"Ticker": "LBTG-UPC", | |
"ShortName": "UPC Hldg BV", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "18/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NW945H", | |
"EntityCusip": "N9041G", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Services", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "30/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Imtech N.V.", | |
"Ticker": "IMT", | |
"ShortName": "Imtech N.V.", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/06/2019", | |
"EffectiveDate": "31/10/2015", | |
"Tenor": "3", | |
"RedEntityCode": "NR889C", | |
"EntityCusip": "N44457", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "26/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "PHOENIX Pharmahandel Aktiengesellschaft & Co KG", | |
"Ticker": "PPACK", | |
"ShortName": "PHOENIX Pharmahandel AG & Co KG", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/09/2023", | |
"EffectiveDate": "27/03/2016", | |
"Tenor": "7", | |
"RedEntityCode": "DJ68EL", | |
"EntityCusip": "D6086F", | |
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"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "29/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Westfaelisch-Lippischer Sparkassen- und Giroverband", | |
"Ticker": "WLSUGB", | |
"ShortName": "Westfaelisch Lippischer Sparkassen und Giroverband", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "30/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DMFBAK", | |
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"EntityType": "Corp", | |
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"Sector": "Government", | |
"Trader": "Louella Spiker", | |
"Status": "Expired" | |
}, | |
{ | |
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"TradeDate": "03/05/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Finance (Netherlands) B.V.", | |
"Ticker": "DB-FinBV", | |
"ShortName": "Deutsche Fin Neth B V", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2021", | |
"EffectiveDate": "04/05/2016", | |
"Tenor": "5", | |
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"EntityCusip": "N2563M", | |
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"Sector": "Financials", | |
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}, | |
{ | |
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"TradeDate": "02/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "US Bank National Association", | |
"Ticker": "USB-USBankNA", | |
"ShortName": "US Bk Natl Assn", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "03/10/2015", | |
"Tenor": "5", | |
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"Sector": "Financials", | |
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}, | |
{ | |
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"TradeDate": "30/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "ASSURANCES GENERALES DE FRANCE", | |
"Ticker": "AGFFP", | |
"ShortName": "Assurns Generales de France", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "01/10/2015", | |
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"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "14/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Federal State of Brandenburg", | |
"Ticker": "BRABUR", | |
"ShortName": "St Brandenburg", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2020", | |
"EffectiveDate": "15/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DE369S", | |
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"EntityType": "State", | |
"Jurisdiction": "Germany", | |
"Sector": "Government", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "04/05/2016", | |
"BuySell": "Sell", | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "BHF-BANK Aktiengesellschaft", | |
"Ticker": "BHFAG", | |
"ShortName": "BHF Bk AG", | |
"Counterparty": "Barcap", | |
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"EffectiveDate": "05/05/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DE2164", | |
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"Sector": "Financials", | |
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}, | |
{ | |
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"TradeDate": "24/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Landwirtschaftliche Rentenbank", | |
"Ticker": "RENTEN", | |
"ShortName": "Landwirtschaftliche Rentenbank", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/09/2021", | |
"EffectiveDate": "25/10/2015", | |
"Tenor": "5", | |
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"Sector": "Financials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "29/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Fiat Chrysler Automobiles N.V.", | |
"Ticker": "FIATCHR", | |
"ShortName": "Fiat Chrysler Automobiles NV", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "30/11/2015", | |
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"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "11/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
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"ReferenceEntity": "Aeroports de Paris", | |
"Ticker": "AERPRS", | |
"ShortName": "Aeroports de Paris", | |
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"EffectiveDate": "12/09/2015", | |
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"Sector": "Industrials", | |
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}, | |
{ | |
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"Coupon": "1000", | |
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"ReferenceEntity": "FG4 S.A.", | |
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"ShortName": "FG4 S.A.", | |
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"EffectiveDate": "09/03/2016", | |
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"Sector": "Financials", | |
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}, | |
{ | |
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"TradeDate": "02/05/2016", | |
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"Coupon": "1000", | |
"Currency": "USD", | |
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"ShortName": "Fiat Chrysler Automobiles NV", | |
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}, | |
{ | |
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"TradeDate": "24/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
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"Currency": "USD", | |
"ReferenceEntity": "Eastern Group plc", | |
"Ticker": "TXU-EasternGrp", | |
"ShortName": "Eastn Gp plc", | |
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"EffectiveDate": "25/11/2015", | |
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"RedEntityCode": "GIB969", | |
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"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "11/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "USD", | |
"ReferenceEntity": "Sixt Aktiengesellschaft", | |
"Ticker": "SXTAG", | |
"ShortName": "Sixt AG", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "12/03/2016", | |
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"RedEntityCode": "DJFHH1", | |
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"Sector": "Consumer Services", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "22/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "USD", | |
"ReferenceEntity": "Landesbank Hessen-Thueringen Girozentrale", | |
"Ticker": "HESLAN", | |
"ShortName": "Landbk Hessen thueringen Giroz", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "23/04/2016", | |
"Tenor": "10", | |
"RedEntityCode": "DHCC60", | |
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"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "114", | |
"TradeDate": "16/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "USD", | |
"ReferenceEntity": "ThyssenKrupp AG", | |
"Ticker": "TKAGR", | |
"ShortName": "ThyssenKrupp AG", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "17/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DLBCG0", | |
"EntityCusip": "D8397T", | |
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"Sector": "Basic Materials", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "115", | |
"TradeDate": "10/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Norddeutsche Landesbank - Girozentrale -", | |
"Ticker": "NDB", | |
"ShortName": "Norddeutsche Landbk Girozentrale", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/03/2022", | |
"EffectiveDate": "11/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "6BAABM", | |
"EntityCusip": "65556G", | |
"EntityType": "StatBody", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "116", | |
"TradeDate": "05/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "TXU EUROPE LIMITED", | |
"Ticker": "TXU-EuropeLtd", | |
"ShortName": "TXU Eurp Ltd", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "06/12/2015", | |
"Tenor": "5", | |
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"EntityCusip": "8731FK", | |
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"Jurisdiction": "United Kingdom", | |
"Sector": "Utilities", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "24/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "GROUPE AUCHAN", | |
"Ticker": "AUCHAN", | |
"ShortName": "GROUPE AUCHAN", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "25/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FF4D97", | |
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"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "17/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "CHRISTIAN DIOR S.A.", | |
"Ticker": "CHDIOR", | |
"ShortName": "CHRISTIAN DIOR", | |
"Counterparty": "Credit Suisse", | |
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"EffectiveDate": "18/03/2016", | |
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"EntityType": "Corp", | |
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"Sector": "Consumer Goods", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "119", | |
"TradeDate": "02/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Heidelberger Druckmaschinen Aktiengesellschaft", | |
"Ticker": "RWE-Hdlbrg", | |
"ShortName": "Heidelberger Druckmaschinen", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/09/2022", | |
"EffectiveDate": "03/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DG47CI", | |
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"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "03/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "US Bank National Association", | |
"Ticker": "USB-USBankNA", | |
"ShortName": "US Bk Natl Assn", | |
"Counterparty": "Lloyds TSB", | |
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"EffectiveDate": "04/02/2016", | |
"Tenor": "5", | |
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"Status": "Expired" | |
}, | |
{ | |
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"TradeDate": "24/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Agbar International B.V.", | |
"Ticker": "AGS-Intl", | |
"ShortName": "Agbar Intl BV", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/06/2023", | |
"EffectiveDate": "25/03/2016", | |
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"Sector": "Utilities", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "30/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Finance (Netherlands) B.V.", | |
"Ticker": "DB-FinBV", | |
"ShortName": "Deutsche Fin Neth B V", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "01/12/2015", | |
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"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "08/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Fresenius Medical Care AG & Co. KGaA", | |
"Ticker": "FMEKGA", | |
"ShortName": "Fresenius Med Care AG & Co KGaA", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/06/2023", | |
"EffectiveDate": "09/02/2016", | |
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"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "02/05/2016", | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Hyder plc", | |
"Ticker": "WPDHLD-Hyder", | |
"ShortName": "Hyder plc", | |
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"MaturityDate": "20/09/2025", | |
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}, | |
{ | |
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"TradeDate": "26/01/2016", | |
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"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "GfK SE", | |
"Ticker": "GFKSE", | |
"ShortName": "GfK SE", | |
"Counterparty": "Lloyds TSB", | |
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"EffectiveDate": "27/01/2016", | |
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"Sector": "Consumer Services", | |
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"Status": "Approved" | |
}, | |
{ | |
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"Coupon": "25", | |
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"ReferenceEntity": "QIAGEN N.V.", | |
"Ticker": "QUGN", | |
"ShortName": "Qiagen N.V.", | |
"Counterparty": "Societe Generale", | |
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"EffectiveDate": "04/10/2015", | |
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}, | |
{ | |
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"TradeDate": "09/09/2015", | |
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"Currency": "EUR", | |
"ReferenceEntity": "Linde Aktiengesellschaft", | |
"Ticker": "LINDE", | |
"ShortName": "Linde AG", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/09/2020", | |
"EffectiveDate": "10/09/2015", | |
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"Sector": "Basic Materials", | |
"Trader": "Stacee Dreiling", | |
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}, | |
{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg", | |
"Ticker": "DEUTHYP", | |
"ShortName": "Deutsche Hyp Deutsche Hypobk FrankfurtHamburg AG", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "02/10/2015", | |
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"Sector": "Financials", | |
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"Status": "Approved" | |
}, | |
{ | |
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"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "GEA Group Aktiengesellschaft", | |
"Ticker": "GEAGA", | |
"ShortName": "GEA Group AG", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "06/01/2016", | |
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"Sector": "Industrials", | |
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}, | |
{ | |
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"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "ThyssenKrupp AG", | |
"Ticker": "TKAGR", | |
"ShortName": "ThyssenKrupp AG", | |
"Counterparty": "Royal Bank of Canada", | |
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"EffectiveDate": "22/01/2016", | |
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"Sector": "Basic Materials", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg", | |
"Ticker": "DEUTHYP", | |
"ShortName": "Deutsche Hyp Deutsche Hypobk FrankfurtHamburg AG", | |
"Counterparty": "Nomura", | |
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"EffectiveDate": "05/04/2016", | |
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"Sector": "Financials", | |
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}, | |
{ | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "BSN medical International Holding GmbH & Co. KG", | |
"Ticker": "BSNMEDAB", | |
"ShortName": "BSN Med Intl Hldg GmbH Co KG", | |
"Counterparty": "Nomura", | |
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"EffectiveDate": "24/03/2016", | |
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"Sector": "Healthcare", | |
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}, | |
{ | |
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"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "SEB Hypothekenbank AG", | |
"Ticker": "BFGHYP", | |
"ShortName": "SEB Hypbk AG", | |
"Counterparty": "Morgan Stanley", | |
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"EffectiveDate": "17/09/2015", | |
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"Sector": "Financials", | |
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"Status": "Approved" | |
}, | |
{ | |
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"ReferenceEntity": "SBM Offshore N.V.", | |
"Ticker": "SBMOFF", | |
"ShortName": "SBM Offshore NV", | |
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"EffectiveDate": "16/02/2016", | |
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}, | |
{ | |
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"ReferenceEntity": "BAUER Aktiengesellschaft", | |
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"ShortName": "BAUER AG", | |
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"EffectiveDate": "17/02/2016", | |
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"Status": "Approved" | |
}, | |
{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "ABN AMRO Covered Bond Company B.V.", | |
"Ticker": "ACBOC", | |
"ShortName": "ABN AMRO Covered Bd Co BV", | |
"Counterparty": "Nomura", | |
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"EffectiveDate": "24/03/2016", | |
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}, | |
{ | |
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"ReferenceEntity": "HDI-Gerling Lebensversicherung Aktiengesellschaft", | |
"Ticker": "TALANX-HDILEB", | |
"ShortName": "HDIGerling Lebensversicherung AG", | |
"Counterparty": "Citigroup", | |
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"Sector": "Financials", | |
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}, | |
{ | |
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"ReferenceEntity": "GfK SE", | |
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"ShortName": "GfK SE", | |
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"Sector": "Consumer Services", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
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"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Koninklijke Philips Electronics N.V.", | |
"Ticker": "PHG", | |
"ShortName": "Koninklijke Philips Electrs N V", | |
"Counterparty": "Deutsche Bank", | |
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"EffectiveDate": "04/11/2015", | |
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"Sector": "Consumer Goods", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "18/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Landesbank Hessen-Thueringen Girozentrale", | |
"Ticker": "HESLAN", | |
"ShortName": "Landbk Hessen thueringen Giroz", | |
"Counterparty": "JP Morgan Chase", | |
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"EffectiveDate": "19/12/2015", | |
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"Sector": "Financials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "18/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Imperial Mobility Finance B.V.", | |
"Ticker": "IHLTD-IMFB", | |
"ShortName": "Imperial Mobility Fin BV", | |
"Counterparty": "Credit Suisse", | |
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"EffectiveDate": "19/03/2016", | |
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"Sector": "Financials", | |
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"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "17/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Vallourec", | |
"Ticker": "VALLOR", | |
"ShortName": "VALLOUREC", | |
"Counterparty": "Bank of America Merrill Lynch", | |
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"EffectiveDate": "18/10/2015", | |
"Tenor": "7", | |
"RedEntityCode": "FOF96I", | |
"EntityCusip": "F9633F", | |
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"Sector": "Basic Materials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "12/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "RADIAN", | |
"Ticker": "RADIAN", | |
"ShortName": "RADIAN", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2017", | |
"EffectiveDate": "13/10/2015", | |
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"EntityCusip": "F7S32G", | |
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"Trader": "Loralee Stalker", | |
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}, | |
{ | |
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"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "La Compagnie Financiere Edmond de Rothschild Banque", | |
"Ticker": "LCF", | |
"ShortName": "CIE FinanciEre Edmond Rothschild Bqe", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "07/10/2015", | |
"Tenor": "10", | |
"RedEntityCode": "FK974I", | |
"EntityCusip": "F5431H", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "145", | |
"TradeDate": "15/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "United Kingdom of Great Britain and Northern Ireland", | |
"Ticker": "UKIN", | |
"ShortName": "Utd Kdom Gt Britn & Nthn Irlnd", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "16/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "9A17DE", | |
"EntityCusip": "910768", | |
"EntityType": "Sov", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Government", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "146", | |
"TradeDate": "10/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Fresenius Medical Care AG & Co. KGaA", | |
"Ticker": "FMEKGA", | |
"ShortName": "Fresenius Med Care AG & Co KGaA", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "11/10/2015", | |
"Tenor": "10", | |
"RedEntityCode": "DF9A73", | |
"EntityCusip": "D2734Z", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Healthcare", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "147", | |
"TradeDate": "10/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "COFINOGA", | |
"Ticker": "CFNG", | |
"ShortName": "Cofinoga", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/09/2021", | |
"EffectiveDate": "11/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FGA99H", | |
"EntityCusip": "F19098", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "148", | |
"TradeDate": "20/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "GIE PSA TRESORERIE", | |
"Ticker": "PEUGOT-PSATres", | |
"ShortName": "GIE PSA Tresorerie", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2019", | |
"EffectiveDate": "21/12/2015", | |
"Tenor": "3", | |
"RedEntityCode": "FJAA5L", | |
"EntityCusip": "F4641K", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "149", | |
"TradeDate": "22/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "adidas International Finance B.V.", | |
"Ticker": "ADIDINT", | |
"ShortName": "adidas Intl Fin BV", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "23/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NN066F", | |
"EntityCusip": "N0060F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Magen Willison", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "150", | |
"TradeDate": "17/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "USD", | |
"ReferenceEntity": "Eridania Beghin Say", | |
"Ticker": "FBSP", | |
"ShortName": "Eridania Beghin Say", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "18/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FI467I", | |
"EntityCusip": "F3152G", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "151", | |
"TradeDate": "04/05/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "DSM N.V.", | |
"Ticker": "DSM", | |
"ShortName": "DSM N.V.", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "05/05/2016", | |
"Tenor": "10", | |
"RedEntityCode": "2F665J", | |
"EntityCusip": "23332H", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "152", | |
"TradeDate": "07/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Asda Group plc", | |
"Ticker": "WMT-AsdaGroup", | |
"ShortName": "Asda Gp plc", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "08/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "GG559F", | |
"EntityCusip": "G05096", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Consumer Services", | |
"Trader": "Kelley Babb", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "153", | |
"TradeDate": "03/05/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Infineon Technologies Holding B.V.", | |
"Ticker": "IFX-HldgBV", | |
"ShortName": "Infineon Tech Hldg B V", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2023", | |
"EffectiveDate": "04/05/2016", | |
"Tenor": "7", | |
"RedEntityCode": "NR8BC7", | |
"EntityCusip": "N44752", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Technology", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "154", | |
"TradeDate": "21/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "FRANCE TELECOM", | |
"Ticker": "FRTEL", | |
"ShortName": "France Telecom", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/09/2019", | |
"EffectiveDate": "22/10/2015", | |
"Tenor": "3", | |
"RedEntityCode": "3I68EX", | |
"EntityCusip": "35177Q", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Telecommunications Services", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "155", | |
"TradeDate": "04/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "USD", | |
"ReferenceEntity": "Beluga Master Issuer B.V.", | |
"Ticker": "BLGAM", | |
"ShortName": "Beluga Master Issuer BV", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "05/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NO35CS", | |
"EntityCusip": "N1239J", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "156", | |
"TradeDate": "31/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "HUGO BOSS AG", | |
"Ticker": "HUGO", | |
"ShortName": "HUGO BOSS AG", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "01/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DE3675", | |
"EntityCusip": "D12432", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Goods", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "157", | |
"TradeDate": "28/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Dusseldorfer Hypothekenbank AG", | |
"Ticker": "DUHYB", | |
"ShortName": "Dusseldorfer Hypobk AG", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "29/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DF55AS", | |
"EntityCusip": "D2328K", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Granville Westfall", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "158", | |
"TradeDate": "03/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Asda Group plc", | |
"Ticker": "WMT-AsdaGroup", | |
"ShortName": "Asda Gp plc", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2023", | |
"EffectiveDate": "04/10/2015", | |
"Tenor": "7", | |
"RedEntityCode": "GG559F", | |
"EntityCusip": "G05096", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Consumer Services", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "159", | |
"TradeDate": "18/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "HVB Real Estate Bank AG", | |
"Ticker": "HVBRE", | |
"ShortName": "HVB Real Estate Bk AG", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/09/2023", | |
"EffectiveDate": "19/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DG7866", | |
"EntityCusip": "D34424", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "160", | |
"TradeDate": "31/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sovereign Bank, National Association", | |
"Ticker": "SOVBAN", | |
"ShortName": "Sovereign Bk Natl Assn", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/06/2016", | |
"EffectiveDate": "01/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "8CA64L", | |
"EntityCusip": "84604H", | |
"EntityType": "StatBody", | |
"Jurisdiction": "United States", | |
"Sector": "Financials", | |
"Trader": "Kelley Babb", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "161", | |
"TradeDate": "14/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Ask Jeeves Inc", | |
"Ticker": "ASKJVE", | |
"ShortName": "Ask Jeeves Inc", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/09/2020", | |
"EffectiveDate": "15/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "0E968B", | |
"EntityCusip": "45174", | |
"EntityType": "Corp", | |
"Jurisdiction": "United States", | |
"Sector": "Technology", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "162", | |
"TradeDate": "28/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Landesbank Baden-Wuerttemberg", | |
"Ticker": "LBW", | |
"ShortName": "Landbk Baden Wuertbg", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/03/2022", | |
"EffectiveDate": "29/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "565CGE", | |
"EntityCusip": "514886", | |
"EntityType": "StatBody", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "163", | |
"TradeDate": "10/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Nestle Finance France S.A.", | |
"Ticker": "NESTLE-FinFran", | |
"ShortName": "Nestle Fin France", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "11/01/2016", | |
"Tenor": "10", | |
"RedEntityCode": "FLB745", | |
"EntityCusip": "F65223", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "164", | |
"TradeDate": "16/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "USD", | |
"ReferenceEntity": "ELF AQUITAINE", | |
"Ticker": "FPFP", | |
"ShortName": "Elf Aquitaine", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/03/2020", | |
"EffectiveDate": "17/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "2AE88F", | |
"EntityCusip": "286269", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Energy", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "26/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "ADOLF WUERTH GmbH & CO.KGMONTAGETECHNIK", | |
"Ticker": "WURTH", | |
"ShortName": "ADOLF WUERTH GmbH COKGMONTAGETECHNIK", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/03/2020", | |
"EffectiveDate": "27/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DD1A9G", | |
"EntityCusip": "D0190G", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "166", | |
"TradeDate": "06/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Gas Natural Finance B.V.", | |
"Ticker": "GASNAT", | |
"ShortName": "Gas Nat Fin B V", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "07/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NQ7630", | |
"EntityCusip": "N3421Z", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "22/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sky Deutschland GmbH", | |
"Ticker": "SKYDEU", | |
"ShortName": "Sky Deutschland GmbH", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "23/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DJFIGO", | |
"EntityCusip": "D6997H", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "168", | |
"TradeDate": "05/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "NRW.BANK", | |
"Ticker": "NRWBK", | |
"ShortName": "NRW.BANK", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/09/2024", | |
"EffectiveDate": "06/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DICGIL", | |
"EntityCusip": "D5799C", | |
"EntityType": "StatBody", | |
"Jurisdiction": "Germany", | |
"Sector": "Government", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "169", | |
"TradeDate": "04/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Asda Group plc", | |
"Ticker": "WMT-AsdaGroup", | |
"ShortName": "Asda Gp plc", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2018", | |
"EffectiveDate": "05/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "GG559F", | |
"EntityCusip": "G05096", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Consumer Services", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "24/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Vivalis", | |
"Ticker": "VIVALIAA", | |
"ShortName": "Vivalis", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/09/2019", | |
"EffectiveDate": "25/10/2015", | |
"Tenor": "3", | |
"RedEntityCode": "FOGGEX", | |
"EntityCusip": "F9795S", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Healthcare", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "171", | |
"TradeDate": "03/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "VNU N.V.", | |
"Ticker": "VNU", | |
"ShortName": "VNU NV", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/03/2025", | |
"EffectiveDate": "04/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "9BADBV", | |
"EntityCusip": "92856P", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Kelley Babb", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "172", | |
"TradeDate": "29/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Xerox Capital (Europe) Public Limited Company", | |
"Ticker": "XRX-CapEurope", | |
"ShortName": "Xerox Cap Eurp PLC", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2017", | |
"EffectiveDate": "30/11/2015", | |
"Tenor": "1", | |
"RedEntityCode": "GPHA61", | |
"EntityCusip": "G9824X", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Technology", | |
"Trader": "Casimira Tabler", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "173", | |
"TradeDate": "11/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Belfius Funding N.V.", | |
"Ticker": "BELFFUN", | |
"ShortName": "Belfius Fdg NV", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "12/01/2016", | |
"Tenor": "1", | |
"RedEntityCode": "NO3B96", | |
"EntityCusip": "N12906", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Colby Troupe", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "174", | |
"TradeDate": "20/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "SBM Offshore N.V.", | |
"Ticker": "SBMOFF", | |
"ShortName": "SBM Offshore NV", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/09/2024", | |
"EffectiveDate": "21/03/2016", | |
"Tenor": "5", | |
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"Sector": "Energy", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "175", | |
"TradeDate": "22/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "BAUER Aktiengesellschaft", | |
"Ticker": "BAUEAKT", | |
"ShortName": "BAUER AG", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "23/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DD69C0", | |
"EntityCusip": "D0639R", | |
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"Sector": "Industrials", | |
"Trader": "Britany Saffell", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "176", | |
"TradeDate": "05/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG", | |
"Ticker": "ARAGRV", | |
"ShortName": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "06/02/2016", | |
"Tenor": "10", | |
"RedEntityCode": "DD487I", | |
"EntityCusip": "D0443F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "177", | |
"TradeDate": "17/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Landesbank Hessen-Thueringen Girozentrale", | |
"Ticker": "HESLAN", | |
"ShortName": "Landbk Hessen thueringen Giroz", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/09/2019", | |
"EffectiveDate": "18/10/2015", | |
"Tenor": "3", | |
"RedEntityCode": "DHCC60", | |
"EntityCusip": "D4842Y", | |
"EntityType": "StatBody", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "01/01/2016", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "BHF-BANK Aktiengesellschaft", | |
"Ticker": "BHFAG", | |
"ShortName": "BHF Bk AG", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "02/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DE2164", | |
"EntityCusip": "D1106Y", | |
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"Jurisdiction": "Germany", | |
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"Trader": "Granville Westfall", | |
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}, | |
{ | |
"TradeId": "179", | |
"TradeDate": "16/01/2016", | |
"BuySell": "Sell", | |
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"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Ask Jeeves Inc", | |
"Ticker": "ASKJVE", | |
"ShortName": "Ask Jeeves Inc", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/09/2019", | |
"EffectiveDate": "17/01/2016", | |
"Tenor": "3", | |
"RedEntityCode": "0E968B", | |
"EntityCusip": "45174", | |
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"Jurisdiction": "United States", | |
"Sector": "Technology", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "180", | |
"TradeDate": "15/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "CGG", | |
"Ticker": "CGGAA", | |
"ShortName": "CGG", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "16/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FG874X", | |
"EntityCusip": "F1704T", | |
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"Sector": "Energy", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "28/04/2016", | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Vivalis", | |
"Ticker": "VIVALIAA", | |
"ShortName": "Vivalis", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "29/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FOGGEX", | |
"EntityCusip": "F9795S", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Healthcare", | |
"Trader": "Louella Spiker", | |
"Status": "Expired" | |
}, | |
{ | |
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"TradeDate": "24/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "NIBC Bank N.V.", | |
"Ticker": "NIBBNK", | |
"ShortName": "NIBC Bk NV", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "25/01/2016", | |
"Tenor": "5", | |
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"Sector": "Financials", | |
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"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "14/03/2016", | |
"BuySell": "Sell", | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Norddeutsche Landesbank - Girozentrale -", | |
"Ticker": "NDB", | |
"ShortName": "Norddeutsche Landbk Girozentrale", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "15/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "6BAABM", | |
"EntityCusip": "65556G", | |
"EntityType": "StatBody", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "184", | |
"TradeDate": "24/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "HVB Real Estate Bank AG", | |
"Ticker": "HVBRE", | |
"ShortName": "HVB Real Estate Bk AG", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/09/2018", | |
"EffectiveDate": "25/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DG7866", | |
"EntityCusip": "D34424", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "22/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Pfandbriefbank AG", | |
"Ticker": "HREH-DPFBNK", | |
"ShortName": "Deutsche Pfandbriefbank AG", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "23/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DE9GB8", | |
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"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Wei Frith", | |
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}, | |
{ | |
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"TradeDate": "03/05/2016", | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "HUGO BOSS AG", | |
"Ticker": "HUGO", | |
"ShortName": "HUGO BOSS AG", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "04/05/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DE3675", | |
"EntityCusip": "D12432", | |
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"Jurisdiction": "Germany", | |
"Sector": "Consumer Goods", | |
"Trader": "Louella Spiker", | |
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}, | |
{ | |
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"TradeDate": "26/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "adidas International Finance B.V.", | |
"Ticker": "ADIDINT", | |
"ShortName": "adidas Intl Fin BV", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "27/03/2016", | |
"Tenor": "5", | |
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"EntityType": "Corp", | |
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"Sector": "Financials", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "01/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "HUGO BOSS AG", | |
"Ticker": "HUGO", | |
"ShortName": "HUGO BOSS AG", | |
"Counterparty": "Nomura", | |
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"EffectiveDate": "02/04/2016", | |
"Tenor": "7", | |
"RedEntityCode": "DE3675", | |
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"Sector": "Consumer Goods", | |
"Trader": "Kelley Babb", | |
"Status": "Pending" | |
}, | |
{ | |
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"TradeDate": "10/01/2016", | |
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"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sixt Aktiengesellschaft", | |
"Ticker": "SXTAG", | |
"ShortName": "Sixt AG", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "11/01/2016", | |
"Tenor": "10", | |
"RedEntityCode": "DJFHH1", | |
"EntityCusip": "D6989S", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "14/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Federal State of Brandenburg", | |
"Ticker": "BRABUR", | |
"ShortName": "St Brandenburg", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "15/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DE369S", | |
"EntityCusip": "D1245N", | |
"EntityType": "State", | |
"Jurisdiction": "Germany", | |
"Sector": "Government", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "23/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Dassault Systemes S.A.", | |
"Ticker": "DASSA", | |
"ShortName": "Dassault Systemes SA", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "24/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FH69CO", | |
"EntityCusip": "F2457H", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Technology", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "03/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Solvay Finance France SA", | |
"Ticker": "SOLVFIN", | |
"ShortName": "Solvay Fin France SA", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "04/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FNE60R", | |
"EntityCusip": "F8600R", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Basic Materials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "04/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "DZ BANK AG Deutsche Zentral-Genossenschaftsbank", | |
"Ticker": "DZBK", | |
"ShortName": "DZ Bk AG", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "05/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DF59F6", | |
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"EntityType": "Corp", | |
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"Sector": "Financials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "08/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sixt Aktiengesellschaft", | |
"Ticker": "SXTAG", | |
"ShortName": "Sixt AG", | |
"Counterparty": "Barcap", | |
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"EffectiveDate": "09/12/2015", | |
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"Sector": "Consumer Services", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "03/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Oce N.V.", | |
"Ticker": "GRINT", | |
"ShortName": "Oce N.V.", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/09/2018", | |
"EffectiveDate": "04/11/2015", | |
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"Sector": "Technology", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "19/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Imperial Mobility Finance B.V.", | |
"Ticker": "IHLTD-IMFB", | |
"ShortName": "Imperial Mobility Fin BV", | |
"Counterparty": "Royal Bank of Canada", | |
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"EffectiveDate": "20/01/2016", | |
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"Sector": "Financials", | |
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"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "10/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "COFINOGA", | |
"Ticker": "CFNG", | |
"ShortName": "Cofinoga", | |
"Counterparty": "MUFJ", | |
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"EffectiveDate": "11/02/2016", | |
"Tenor": "1", | |
"RedEntityCode": "FGA99H", | |
"EntityCusip": "F19098", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Yael Rich", | |
"Status": "Expired" | |
}, | |
{ | |
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"TradeDate": "01/05/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Hypothekenbank Frankfurt AG", | |
"Ticker": "HYPOFRA", | |
"ShortName": "Hypobk Frankfurt AG", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "02/05/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DG7A6C", | |
"EntityCusip": "D3460C", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "199", | |
"TradeDate": "09/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Hamburgische LB Finance Guernsey Ltd", | |
"Ticker": "HAMBUR-FinGsy", | |
"ShortName": "Hamburgische LB Fin Gsy Ltd", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "10/09/2015", | |
"Tenor": "10", | |
"RedEntityCode": "446DDE", | |
"EntityCusip": "406768", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "200", | |
"TradeDate": "14/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Hamburgische LB Finance Guernsey Ltd", | |
"Ticker": "HAMBUR-FinGsy", | |
"ShortName": "Hamburgische LB Fin Gsy Ltd", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/09/2027", | |
"EffectiveDate": "15/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "446DDE", | |
"EntityCusip": "406768", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "201", | |
"TradeDate": "22/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sixt SE", | |
"Ticker": "SIXTSE", | |
"ShortName": "Sixt SE", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/09/2018", | |
"EffectiveDate": "23/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DJFI98", | |
"EntityCusip": "D69908", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "202", | |
"TradeDate": "10/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Koninklijke Philips Electronics N.V.", | |
"Ticker": "PHG", | |
"ShortName": "Koninklijke Philips Electrs N V", | |
"Counterparty": "UBS", | |
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"EffectiveDate": "11/04/2016", | |
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"Sector": "Consumer Goods", | |
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}, | |
{ | |
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"TradeDate": "14/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Landesbank Hessen-Thueringen Girozentrale", | |
"Ticker": "HESLAN", | |
"ShortName": "Landbk Hessen thueringen Giroz", | |
"Counterparty": "Morgan Stanley", | |
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"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "28/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Landesbank Baden-Wuerttemberg", | |
"Ticker": "LBW", | |
"ShortName": "Landbk Baden Wuertbg", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "29/09/2015", | |
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"Sector": "Financials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "20/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "WGZ-Bank AG Westdeutsche Genossenschafts-Zentralbank", | |
"Ticker": "WGZBAG", | |
"ShortName": "WGZ Bk AG Westdeutsche Genossenschafts Zentralbank", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/09/2018", | |
"EffectiveDate": "21/03/2016", | |
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"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "03/02/2016", | |
"BuySell": "Sell", | |
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"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "VNU Group B.V.", | |
"Ticker": "VNUGRP", | |
"ShortName": "VNU Group BV", | |
"Counterparty": "Lloyds TSB", | |
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"EffectiveDate": "04/02/2016", | |
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"Sector": "Consumer Services", | |
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"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "25/11/2015", | |
"BuySell": "Buy", | |
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"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "GFKL Financial Services AG", | |
"Ticker": "GFKL", | |
"ShortName": "GFKL Finl Services AG", | |
"Counterparty": "Royal Bank of Scotland", | |
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"EffectiveDate": "26/11/2015", | |
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"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "12/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "SANOFI-AVENTIS", | |
"Ticker": "SASY1", | |
"ShortName": "SANOFI AVENTIS", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "13/10/2015", | |
"Tenor": "5", | |
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"Sector": "Healthcare", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "05/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "GEA Group Aktiengesellschaft", | |
"Ticker": "GEAGA", | |
"ShortName": "GEA Group AG", | |
"Counterparty": "Barcap", | |
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"EffectiveDate": "06/12/2015", | |
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"Sector": "Industrials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
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"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "US Bank National Association", | |
"Ticker": "USB-USBankNA", | |
"ShortName": "US Bk Natl Assn", | |
"Counterparty": "Citigroup", | |
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"EffectiveDate": "04/01/2016", | |
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"Sector": "Financials", | |
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"Status": "Expired" | |
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{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "CEZ Finance B.V. in liquidatie", | |
"Ticker": "CEZFIN", | |
"ShortName": "CEZ Fin BV in liquidatie", | |
"Counterparty": "JP Morgan Chase", | |
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"Status": "Approved" | |
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{ | |
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"TradeDate": "01/05/2016", | |
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"Currency": "EUR", | |
"ReferenceEntity": "TECHNIP-COFLEXIP", | |
"Ticker": "TECFP", | |
"ShortName": "TECHNIP COFLEXIP", | |
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{ | |
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"ReferenceEntity": "ABN AMRO Covered Bond Company B.V.", | |
"Ticker": "ACBOC", | |
"ShortName": "ABN AMRO Covered Bd Co BV", | |
"Counterparty": "Royal Bank of Canada", | |
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{ | |
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"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Achmea Holding N.V.", | |
"Ticker": "ACHMEA-HldgNV", | |
"ShortName": "Achmea Hldg NV", | |
"Counterparty": "Lloyds TSB", | |
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{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "Beluga Master Issuer B.V.", | |
"Ticker": "BLGAM", | |
"ShortName": "Beluga Master Issuer BV", | |
"Counterparty": "UBS", | |
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{ | |
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"ReferenceEntity": "Elster Group GmbH", | |
"Ticker": "ELSTER", | |
"ShortName": "Elster Group GmbH", | |
"Counterparty": "Lloyds TSB", | |
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"EffectiveDate": "25/01/2016", | |
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"Sector": "Consumer Goods", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "19/12/2015", | |
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"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Infineon Technologies AG", | |
"Ticker": "IFX", | |
"ShortName": "Infineon Tech AG", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/03/2020", | |
"EffectiveDate": "20/12/2015", | |
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"Sector": "Technology", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
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"Coupon": "500", | |
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"ReferenceEntity": "Corbion N.V.", | |
"Ticker": "CORBNV", | |
"ShortName": "Corbion NV", | |
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}, | |
{ | |
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"ReferenceEntity": "GFKL Financial Services AG", | |
"Ticker": "GFKL", | |
"ShortName": "GFKL Finl Services AG", | |
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"Status": "Approved" | |
}, | |
{ | |
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"ReferenceEntity": "Infineon Technologies Holding B.V.", | |
"Ticker": "IFX-HldgBV", | |
"ShortName": "Infineon Tech Hldg B V", | |
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}, | |
{ | |
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"ReferenceEntity": "UNIBAIL HOLDING", | |
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"ShortName": "Unibail Hldg", | |
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"Sector": "Financials", | |
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}, | |
{ | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Samvardhana Motherson Automotive Systems Group B.V.", | |
"Ticker": "SAMVMOT", | |
"ShortName": "Samvardhana Motherson Automotive Syss Group BV", | |
"Counterparty": "Nomura", | |
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}, | |
{ | |
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"ReferenceEntity": "Imtech N.V.", | |
"Ticker": "IMT", | |
"ShortName": "Imtech N.V.", | |
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{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "Province Healthcare Company", | |
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"ShortName": "Prov Healthcare Co", | |
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"Status": "Approved" | |
}, | |
{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "Uniper Global Commodities SE", | |
"Ticker": "UNIPGLO", | |
"ShortName": "Uniper Glob Commodities SE", | |
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"Sector": "Financials", | |
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}, | |
{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "Lafarge", | |
"Ticker": "LAFCP", | |
"ShortName": "Lafarge", | |
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"Sector": "Industrials", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
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"ReferenceEntity": "ADOLF WUERTH GmbH & CO.KGMONTAGETECHNIK", | |
"Ticker": "WURTH", | |
"ShortName": "ADOLF WUERTH GmbH COKGMONTAGETECHNIK", | |
"Counterparty": "Barcap", | |
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"Sector": "Industrials", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
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"TradeDate": "02/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
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"Currency": "EUR", | |
"ReferenceEntity": "De Vere Group plc", | |
"Ticker": "DVRLN", | |
"ShortName": "De Vere Gp plc", | |
"Counterparty": "Societe Generale", | |
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"Trader": "Sheba Dowdy", | |
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}, | |
{ | |
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"BuySell": "Sell", | |
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"Currency": "EUR", | |
"ReferenceEntity": "Sequana Capital", | |
"Ticker": "SEQC", | |
"ShortName": "Sequana Cap", | |
"Counterparty": "Royal Bank of Canada", | |
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"Status": "Approved" | |
}, | |
{ | |
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"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Federal State of Schleswig-Holstein", | |
"Ticker": "FEDESTA", | |
"ShortName": "Fed St of SchleswigHolstein", | |
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"EffectiveDate": "01/11/2015", | |
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}, | |
{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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}, | |
{ | |
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}, | |
{ | |
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{ | |
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"Ticker": "FHLMC-New", | |
"ShortName": "Fed Home Ln Mtg Corp (new)", | |
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{ | |
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{ | |
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{ | |
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{ | |
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}, | |
{ | |
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"ReferenceEntity": "Jones Lang LaSalle Finance B.V.", | |
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}, | |
{ | |
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{ | |
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"ReferenceEntity": "Beluga Master Issuer B.V.", | |
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}, | |
{ | |
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}, | |
{ | |
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}, | |
{ | |
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"ReferenceEntity": "De Vere Group plc", | |
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}, | |
{ | |
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}, | |
{ | |
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}, | |
{ | |
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}, | |
{ | |
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"ReferenceEntity": "Province Healthcare Company", | |
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{ | |
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"ReferenceEntity": "Dyckerhoff GmbH", | |
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}, | |
{ | |
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"ReferenceEntity": "ageas Utrecht N.V.", | |
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}, | |
{ | |
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"ReferenceEntity": "Dusseldorfer Hypothekenbank AG", | |
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}, | |
{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "Dusseldorfer Hypothekenbank AG", | |
"Ticker": "DUHYB", | |
"ShortName": "Dusseldorfer Hypobk AG", | |
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"Sector": "Financials", | |
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"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "09/10/2015", | |
"BuySell": "Buy", | |
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"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "TELEPERFORMANCE", | |
"Ticker": "TELEPEAA", | |
"ShortName": "TELEPERFORMANCE", | |
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}, | |
{ | |
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"TradeDate": "01/03/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Uniper Global Commodities SE", | |
"Ticker": "UNIPGLO", | |
"ShortName": "Uniper Glob Commodities SE", | |
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"EffectiveDate": "02/03/2016", | |
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"Sector": "Financials", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
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"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
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"ReferenceEntity": "Deutsche Finance (Netherlands) B.V.", | |
"Ticker": "DB-FinBV", | |
"ShortName": "Deutsche Fin Neth B V", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "30/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NP7B9P", | |
"EntityCusip": "N2563M", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "260", | |
"TradeDate": "19/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Pfandbriefbank AG", | |
"Ticker": "HREH-DPFBNK", | |
"ShortName": "Deutsche Pfandbriefbank AG", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "20/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DE9GB8", | |
"EntityCusip": "D18835", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "261", | |
"TradeDate": "07/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Auchan Holding", | |
"Ticker": "AUCHHOL", | |
"ShortName": "Auchan Hldg", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2019", | |
"EffectiveDate": "08/02/2016", | |
"Tenor": "3", | |
"RedEntityCode": "FF4D9P", | |
"EntityCusip": "F0490P", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "262", | |
"TradeDate": "22/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Agbar International B.V.", | |
"Ticker": "AGS-Intl", | |
"ShortName": "Agbar Intl BV", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "23/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NN116Z", | |
"EntityCusip": "N0106T", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Utilities", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "263", | |
"TradeDate": "31/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sovereign Bank, National Association", | |
"Ticker": "SOVBAN", | |
"ShortName": "Sovereign Bk Natl Assn", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "01/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "8CA64L", | |
"EntityCusip": "84604H", | |
"EntityType": "StatBody", | |
"Jurisdiction": "United States", | |
"Sector": "Financials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "264", | |
"TradeDate": "03/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "DZ BANK AG Deutsche Zentral-Genossenschaftsbank", | |
"Ticker": "DZBK", | |
"ShortName": "DZ Bk AG", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "04/10/2015", | |
"Tenor": "10", | |
"RedEntityCode": "DF59F6", | |
"EntityCusip": "D2369X", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "265", | |
"TradeDate": "09/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "TELEPERFORMANCE", | |
"Ticker": "TELEPEAA", | |
"ShortName": "TELEPERFORMANCE", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "10/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FOA32F", | |
"EntityCusip": "F9120F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Industrials", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "266", | |
"TradeDate": "21/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "HVB Real Estate Bank AG", | |
"Ticker": "HVBRE", | |
"ShortName": "HVB Real Estate Bk AG", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "22/10/2015", | |
"Tenor": "10", | |
"RedEntityCode": "DG7866", | |
"EntityCusip": "D34424", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "267", | |
"TradeDate": "08/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "La Compagnie Financiere Edmond de Rothschild Banque", | |
"Ticker": "LCF", | |
"ShortName": "CIE FinanciEre Edmond Rothschild Bqe", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "09/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FK974I", | |
"EntityCusip": "F5431H", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Colby Troupe", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "268", | |
"TradeDate": "20/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "FEDERAL HOME LOAN MORTGAGE CORPORATION", | |
"Ticker": "FHLMC-New", | |
"ShortName": "Fed Home Ln Mtg Corp (new)", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "21/04/2016", | |
"Tenor": "10", | |
"RedEntityCode": "3E4740", | |
"EntityCusip": "313400", | |
"EntityType": "StatBody", | |
"Jurisdiction": "United States", | |
"Sector": "Government", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "269", | |
"TradeDate": "14/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Lease Assets Backed Securities B.V.", | |
"Ticker": "LABS", | |
"ShortName": "Lease Assets Backed Secs B V", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "15/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NS6AD2", | |
"EntityCusip": "N5194Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "270", | |
"TradeDate": "22/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Adecco Finance B.V.", | |
"Ticker": "ADO-FinBV", | |
"ShortName": "Adecco Fin B V", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "23/03/2016", | |
"Tenor": "1", | |
"RedEntityCode": "006DMG", | |
"EntityCusip": "0067F1", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Britany Saffell", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "271", | |
"TradeDate": "14/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Lease Assets Backed Securities B.V.", | |
"Ticker": "LABS", | |
"ShortName": "Lease Assets Backed Secs B V", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "15/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NS6AD2", | |
"EntityCusip": "N5194Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Cecil Staab", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "272", | |
"TradeDate": "10/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "PERI GMBH", | |
"Ticker": "PERI-Gm", | |
"ShortName": "PERI GMBH", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/03/2020", | |
"EffectiveDate": "11/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "7FBBEC", | |
"EntityCusip": "783866", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Goods", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "19/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "GfK SE", | |
"Ticker": "GFKSE", | |
"ShortName": "GfK SE", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "20/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "3J77EG", | |
"EntityCusip": "361688", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "10/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Belfius Funding N.V.", | |
"Ticker": "BELFFUN", | |
"ShortName": "Belfius Fdg NV", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "11/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NO3B96", | |
"EntityCusip": "N12906", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "275", | |
"TradeDate": "28/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "ADOLF WUERTH GmbH & CO.KGMONTAGETECHNIK", | |
"Ticker": "WURTH", | |
"ShortName": "ADOLF WUERTH GmbH COKGMONTAGETECHNIK", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "29/12/2015", | |
"Tenor": "10", | |
"RedEntityCode": "DD1A9G", | |
"EntityCusip": "D0190G", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "276", | |
"TradeDate": "02/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Gas Natural Finance B.V.", | |
"Ticker": "GASNAT", | |
"ShortName": "Gas Nat Fin B V", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/06/2023", | |
"EffectiveDate": "03/09/2015", | |
"Tenor": "7", | |
"RedEntityCode": "NQ7630", | |
"EntityCusip": "N3421Z", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "01/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Gerresheimer Tettau GmbH", | |
"Ticker": "GERRTET", | |
"ShortName": "Gerresheimer Tettau GmbH", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "02/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DFAE6Z", | |
"EntityCusip": "D2860Z", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "278", | |
"TradeDate": "23/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Software AG", | |
"Ticker": "SOFTWR", | |
"ShortName": "Software AG", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/03/2025", | |
"EffectiveDate": "24/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DK749R", | |
"EntityCusip": "D7045M", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Technology", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "279", | |
"TradeDate": "18/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sixt SE", | |
"Ticker": "SIXTSE", | |
"ShortName": "Sixt SE", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "19/02/2016", | |
"Tenor": "1", | |
"RedEntityCode": "DJFI98", | |
"EntityCusip": "D69908", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Yael Rich", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "280", | |
"TradeDate": "06/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "TXU EUROPE LIMITED", | |
"Ticker": "TXU-EuropeLtd", | |
"ShortName": "TXU Eurp Ltd", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "07/01/2016", | |
"Tenor": "10", | |
"RedEntityCode": "8FA4GZ", | |
"EntityCusip": "8731FK", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Utilities", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "281", | |
"TradeDate": "19/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "CMBX.NA.BBB- Indices", | |
"Ticker": "CMBX-BBB-", | |
"ShortName": "CMBX.NA.BBB- Indices", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/06/2024", | |
"EffectiveDate": "20/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "137BER", | |
"EntityCusip": "12568J", | |
"EntityType": "Index", | |
"Jurisdiction": "United States", | |
"Sector": "", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "282", | |
"TradeDate": "29/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "VNU N.V.", | |
"Ticker": "VNU", | |
"ShortName": "VNU NV", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/06/2024", | |
"EffectiveDate": "30/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "9BADBV", | |
"EntityCusip": "92856P", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "283", | |
"TradeDate": "01/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "VNU N.V.", | |
"Ticker": "VNU", | |
"ShortName": "VNU NV", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/03/2025", | |
"EffectiveDate": "02/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "9BADBV", | |
"EntityCusip": "92856P", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "284", | |
"TradeDate": "06/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Solvay Finance France SA", | |
"Ticker": "SOLVFIN", | |
"ShortName": "Solvay Fin France SA", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "07/04/2016", | |
"Tenor": "1", | |
"RedEntityCode": "FNE60R", | |
"EntityCusip": "F8600R", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Basic Materials", | |
"Trader": "Kelley Babb", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "285", | |
"TradeDate": "30/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "VNU N.V.", | |
"Ticker": "VNU", | |
"ShortName": "VNU NV", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2019", | |
"EffectiveDate": "01/10/2015", | |
"Tenor": "3", | |
"RedEntityCode": "9BADBV", | |
"EntityCusip": "92856P", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "286", | |
"TradeDate": "04/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Koninklijke Philips Electronics N.V.", | |
"Ticker": "PHG", | |
"ShortName": "Koninklijke Philips Electrs N V", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/06/2016", | |
"EffectiveDate": "05/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "5F04B9", | |
"EntityCusip": "500472", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Goods", | |
"Trader": "Stacee Dreiling", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "287", | |
"TradeDate": "26/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "TenneT Holding B.V.", | |
"Ticker": "TENNET", | |
"ShortName": "TenneT Hldg BV", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "27/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NVD59D", | |
"EntityCusip": "N85094", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Utilities", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "288", | |
"TradeDate": "12/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "COFINOGA", | |
"Ticker": "CFNG", | |
"ShortName": "Cofinoga", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "13/01/2016", | |
"Tenor": "7", | |
"RedEntityCode": "FGA99H", | |
"EntityCusip": "F19098", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "289", | |
"TradeDate": "10/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "FUCHS PETROLUB SE", | |
"Ticker": "FUCHPET", | |
"ShortName": "FUCHS PETROLUB SE", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "11/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DF9BAL", | |
"EntityCusip": "D2746F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Basic Materials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "290", | |
"TradeDate": "27/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "TECHNIP-COFLEXIP", | |
"Ticker": "TECFP", | |
"ShortName": "TECHNIP COFLEXIP", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2019", | |
"EffectiveDate": "28/11/2015", | |
"Tenor": "3", | |
"RedEntityCode": "8FFD9A", | |
"EntityCusip": "878546", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Industrials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "291", | |
"TradeDate": "13/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "RTE EDF TRANSPORT S.A.", | |
"Ticker": "EDF-RETS", | |
"ShortName": "RTE EDF Transp SA", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/03/2022", | |
"EffectiveDate": "14/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FMDEEF", | |
"EntityCusip": "F76869", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Utilities", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "292", | |
"TradeDate": "14/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "RADIAN", | |
"Ticker": "RADIAN", | |
"ShortName": "RADIAN", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/03/2020", | |
"EffectiveDate": "15/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FMZV5I", | |
"EntityCusip": "F7S32G", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "293", | |
"TradeDate": "15/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "ELF AQUITAINE", | |
"Ticker": "FPFP", | |
"ShortName": "Elf Aquitaine", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2024", | |
"EffectiveDate": "16/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "2AE88F", | |
"EntityCusip": "286269", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Energy", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "294", | |
"TradeDate": "17/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "HVB Real Estate Bank AG", | |
"Ticker": "HVBRE", | |
"ShortName": "HVB Real Estate Bk AG", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/06/2016", | |
"EffectiveDate": "18/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DG7866", | |
"EntityCusip": "D34424", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Yael Rich", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "295", | |
"TradeDate": "14/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "FEDERAL HOME LOAN MORTGAGE CORPORATION", | |
"Ticker": "FHLMC-New", | |
"ShortName": "Fed Home Ln Mtg Corp (new)", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "15/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "3E4740", | |
"EntityCusip": "313400", | |
"EntityType": "StatBody", | |
"Jurisdiction": "United States", | |
"Sector": "Government", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "296", | |
"TradeDate": "14/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Ask Jeeves Inc", | |
"Ticker": "ASKJVE", | |
"ShortName": "Ask Jeeves Inc", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "15/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "0E968B", | |
"EntityCusip": "45174", | |
"EntityType": "Corp", | |
"Jurisdiction": "United States", | |
"Sector": "Technology", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "297", | |
"TradeDate": "10/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Post Finance B.V.", | |
"Ticker": "DPW-FinBV", | |
"ShortName": "Deutsche Post Fin BV", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "11/09/2015", | |
"Tenor": "7", | |
"RedEntityCode": "NP8DEM", | |
"EntityCusip": "N2677F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "298", | |
"TradeDate": "21/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sky Deutschland AG", | |
"Ticker": "SKYDAG", | |
"ShortName": "Sky Deutschland AG", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/06/2024", | |
"EffectiveDate": "22/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DJFIDJ", | |
"EntityCusip": "D6994F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "299", | |
"TradeDate": "01/01/2016", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Xerox Capital (Europe) Public Limited Company", | |
"Ticker": "XRX-CapEurope", | |
"ShortName": "Xerox Cap Eurp PLC", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/03/2020", | |
"EffectiveDate": "02/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "GPHA61", | |
"EntityCusip": "G9824X", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Technology", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "300", | |
"TradeDate": "14/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sequana Capital", | |
"Ticker": "SEQC", | |
"ShortName": "Sequana Cap", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/09/2021", | |
"EffectiveDate": "15/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FNB465", | |
"EntityCusip": "F83150", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Basic Materials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "301", | |
"TradeDate": "25/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Cognis Deutschland GmbH & Co. KG", | |
"Ticker": "COGNIS", | |
"ShortName": "Cognis Deutschland GmbH & Co KG", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "26/03/2016", | |
"Tenor": "10", | |
"RedEntityCode": "DE6980", | |
"EntityCusip": "D1544W", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Basic Materials", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "302", | |
"TradeDate": "31/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Hyder plc", | |
"Ticker": "WPDHLD-Hyder", | |
"ShortName": "Hyder plc", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/03/2019", | |
"EffectiveDate": "01/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "48CEFI", | |
"EntityCusip": "448699", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Utilities", | |
"Trader": "Kelley Babb", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "303", | |
"TradeDate": "15/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Munich Re Finance B.V.", | |
"Ticker": "MUNRE-FinBV", | |
"ShortName": "Munich Re Fin BV", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/03/2020", | |
"EffectiveDate": "16/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NSED9U", | |
"EntityCusip": "N5945P", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "18/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Schefenacker Aktiengesellschaft", | |
"Ticker": "SCHF", | |
"ShortName": "Schefenacker Ag", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "19/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DJD796", | |
"EntityCusip": "D6709X", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Goods", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "305", | |
"TradeDate": "29/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Software AG", | |
"Ticker": "SOFTWR", | |
"ShortName": "Software AG", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "30/01/2016", | |
"Tenor": "10", | |
"RedEntityCode": "DK749R", | |
"EntityCusip": "D7045M", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Technology", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "25/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Samvardhana Motherson Automotive Systems Group B.V.", | |
"Ticker": "SAMVMOT", | |
"ShortName": "Samvardhana Motherson Automotive Syss Group BV", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "26/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NUDFBJ", | |
"EntityCusip": "N7692H", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Goods", | |
"Trader": "Casimira Tabler", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "307", | |
"TradeDate": "03/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Airbus Group N.V.", | |
"Ticker": "AIRBGRO", | |
"ShortName": "Airbus Group NV", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/09/2020", | |
"EffectiveDate": "04/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NN2A8E", | |
"EntityCusip": "N0280E", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "308", | |
"TradeDate": "25/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Landesbank Baden-Wuerttemberg", | |
"Ticker": "LBW", | |
"ShortName": "Landbk Baden Wuertbg", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "26/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "565CGE", | |
"EntityCusip": "514886", | |
"EntityType": "StatBody", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "309", | |
"TradeDate": "16/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Vallourec", | |
"Ticker": "VALLOR", | |
"ShortName": "VALLOUREC", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2016", | |
"EffectiveDate": "17/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FOF96I", | |
"EntityCusip": "F9633F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Basic Materials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "310", | |
"TradeDate": "23/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "CMBX.NA.BBB- Indices", | |
"Ticker": "CMBX-BBB-", | |
"ShortName": "CMBX.NA.BBB- Indices", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/06/2024", | |
"EffectiveDate": "24/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "137BER", | |
"EntityCusip": "12568J", | |
"EntityType": "Index", | |
"Jurisdiction": "United States", | |
"Sector": "", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "28/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Hyder plc", | |
"Ticker": "WPDHLD-Hyder", | |
"ShortName": "Hyder plc", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/06/2016", | |
"EffectiveDate": "29/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "48CEFI", | |
"EntityCusip": "448699", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Utilities", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Expired" | |
}, | |
{ | |
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"TradeDate": "20/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "UNIBAIL HOLDING", | |
"Ticker": "UNBP", | |
"ShortName": "Unibail Hldg", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "21/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FOD56Y", | |
"EntityCusip": "F9415T", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "11/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Lufthansa International Finance (Netherlands) N.V.", | |
"Ticker": "LUFTHA-IntFin", | |
"ShortName": "Lufthansa Intl Fin Neth NV", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "12/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NS89EF", | |
"EntityCusip": "N53687", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "314", | |
"TradeDate": "26/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Infineon Technologies Holding B.V.", | |
"Ticker": "IFX-HldgBV", | |
"ShortName": "Infineon Tech Hldg B V", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "27/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NR8BC7", | |
"EntityCusip": "N44752", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Technology", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "315", | |
"TradeDate": "04/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Asda Group plc", | |
"Ticker": "WMT-AsdaGroup", | |
"ShortName": "Asda Gp plc", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "05/02/2016", | |
"Tenor": "10", | |
"RedEntityCode": "GG559F", | |
"EntityCusip": "G05096", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Consumer Services", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "316", | |
"TradeDate": "08/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "TELEPERFORMANCE", | |
"Ticker": "TELEPEAA", | |
"ShortName": "TELEPERFORMANCE", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2025", | |
"EffectiveDate": "09/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FOA32F", | |
"EntityCusip": "F9120F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Industrials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "317", | |
"TradeDate": "24/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "GBP", | |
"ReferenceEntity": "Agbar International B.V.", | |
"Ticker": "AGS-Intl", | |
"ShortName": "Agbar Intl BV", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "25/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NN116Z", | |
"EntityCusip": "N0106T", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Utilities", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "318", | |
"TradeDate": "01/03/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "GBP", | |
"ReferenceEntity": "PINAULT-PRINTEMPS-REDOUTE", | |
"Ticker": "PRTP", | |
"ShortName": "Pinault Printemps Redoute", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/09/2018", | |
"EffectiveDate": "02/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FM98F5", | |
"EntityCusip": "F7269W", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "319", | |
"TradeDate": "01/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "GBP", | |
"ReferenceEntity": "Asda Group plc", | |
"Ticker": "WMT-AsdaGroup", | |
"ShortName": "Asda Gp plc", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "02/09/2015", | |
"Tenor": "10", | |
"RedEntityCode": "GG559F", | |
"EntityCusip": "G05096", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Consumer Services", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "320", | |
"TradeDate": "03/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Federal State of Schleswig-Holstein", | |
"Ticker": "FEDESTA", | |
"ShortName": "Fed St of SchleswigHolstein", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "04/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DJDEG9", | |
"EntityCusip": "D67790", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Government", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "321", | |
"TradeDate": "01/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "GBP", | |
"ReferenceEntity": "ASSURANCES GENERALES DE FRANCE", | |
"Ticker": "AGFFP", | |
"ShortName": "Assurns Generales de France", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "02/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FG5CEE", | |
"EntityCusip": "F14868", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "322", | |
"TradeDate": "01/05/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "GBP", | |
"ReferenceEntity": "Lafarge", | |
"Ticker": "LAFCP", | |
"ShortName": "Lafarge", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2024", | |
"EffectiveDate": "02/05/2016", | |
"Tenor": "5", | |
"RedEntityCode": "555DE7", | |
"EntityCusip": "505861", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Industrials", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "323", | |
"TradeDate": "08/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "GBP", | |
"ReferenceEntity": "Auchan Holding", | |
"Ticker": "AUCHHOL", | |
"ShortName": "Auchan Hldg", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/03/2022", | |
"EffectiveDate": "09/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FF4D9P", | |
"EntityCusip": "F0490P", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "324", | |
"TradeDate": "16/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "GBP", | |
"ReferenceEntity": "ThyssenKrupp AG", | |
"Ticker": "TKAGR", | |
"ShortName": "ThyssenKrupp AG", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/09/2027", | |
"EffectiveDate": "17/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DLBCG0", | |
"EntityCusip": "D8397T", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Basic Materials", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "325", | |
"TradeDate": "13/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "GBP", | |
"ReferenceEntity": "Belfius Funding N.V.", | |
"Ticker": "BELFFUN", | |
"ShortName": "Belfius Fdg NV", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "14/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NO3B96", | |
"EntityCusip": "N12906", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "326", | |
"TradeDate": "06/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "DMG MORI SEIKI AKTIENGESELLSCHAFT", | |
"Ticker": "DMGMO", | |
"ShortName": "DMG MORI SEIKI AG", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/09/2023", | |
"EffectiveDate": "07/11/2015", | |
"Tenor": "7", | |
"RedEntityCode": "DF476Y", | |
"EntityCusip": "D2251X", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "327", | |
"TradeDate": "23/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "GBP", | |
"ReferenceEntity": "TenneT Holding B.V.", | |
"Ticker": "TENNET", | |
"ShortName": "TenneT Hldg BV", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/03/2020", | |
"EffectiveDate": "24/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NVD59D", | |
"EntityCusip": "N85094", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Utilities", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "328", | |
"TradeDate": "31/08/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "GBP", | |
"ReferenceEntity": "De Vere Group plc", | |
"Ticker": "DVRLN", | |
"ShortName": "De Vere Gp plc", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "01/09/2015", | |
"Tenor": "10", | |
"RedEntityCode": "GI9B5R", | |
"EntityCusip": "G2741Q", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Consumer Services", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "25/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "GBP", | |
"ReferenceEntity": "Software AG", | |
"Ticker": "SOFTWR", | |
"ShortName": "Software AG", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/09/2021", | |
"EffectiveDate": "26/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DK749R", | |
"EntityCusip": "D7045M", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Technology", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "330", | |
"TradeDate": "13/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "GBP", | |
"ReferenceEntity": "United Kingdom of Great Britain and Northern Ireland", | |
"Ticker": "UKIN", | |
"ShortName": "Utd Kdom Gt Britn & Nthn Irlnd", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "14/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "9A17DE", | |
"EntityCusip": "910768", | |
"EntityType": "Sov", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Government", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "28/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "GBP", | |
"ReferenceEntity": "TenneT Holding B.V.", | |
"Ticker": "TENNET", | |
"ShortName": "TenneT Hldg BV", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "29/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NVD59D", | |
"EntityCusip": "N85094", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Utilities", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "332", | |
"TradeDate": "09/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "GBP", | |
"ReferenceEntity": "Halifax Group plc", | |
"Ticker": "HBOS-HalifaxGrp", | |
"ShortName": "Halifax Gp plc", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/09/2023", | |
"EffectiveDate": "10/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "445D88", | |
"EntityCusip": "405808", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Financials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "333", | |
"TradeDate": "22/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "GBP", | |
"ReferenceEntity": "COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN", | |
"Ticker": "MICHLN", | |
"ShortName": "CIE GENERALE des ETABLISSEMENTS MICHELIN", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "23/10/2015", | |
"Tenor": "10", | |
"RedEntityCode": "FF364G", | |
"EntityCusip": "F0331F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "334", | |
"TradeDate": "03/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "La Compagnie Financiere Edmond de Rothschild Banque", | |
"Ticker": "LCF", | |
"ShortName": "CIE FinanciEre Edmond Rothschild Bqe", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "04/11/2015", | |
"Tenor": "1", | |
"RedEntityCode": "FK974I", | |
"EntityCusip": "F5431H", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Shante Hey", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "335", | |
"TradeDate": "16/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "GBP", | |
"ReferenceEntity": "Trionista TopCo GmbH", | |
"Ticker": "TRIOTOP", | |
"ShortName": "Trionista TopCo GmbH", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/09/2023", | |
"EffectiveDate": "17/02/2016", | |
"Tenor": "7", | |
"RedEntityCode": "DLC98W", | |
"EntityCusip": "D8453T", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "25/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "GBP", | |
"ReferenceEntity": "COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN", | |
"Ticker": "MICHLN", | |
"ShortName": "CIE GENERALE des ETABLISSEMENTS MICHELIN", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/09/2022", | |
"EffectiveDate": "26/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FF364G", | |
"EntityCusip": "F0331F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "337", | |
"TradeDate": "13/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "GBP", | |
"ReferenceEntity": "Aeroports de Paris", | |
"Ticker": "AERPRS", | |
"ShortName": "Aeroports de Paris", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "14/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FF08GA", | |
"EntityCusip": "F00882", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Industrials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "18/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "GBP", | |
"ReferenceEntity": "United Kingdom of Great Britain and Northern Ireland", | |
"Ticker": "UKIN", | |
"ShortName": "Utd Kdom Gt Britn & Nthn Irlnd", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "19/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "9A17DE", | |
"EntityCusip": "910768", | |
"EntityType": "Sov", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Government", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "339", | |
"TradeDate": "06/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "GBP", | |
"ReferenceEntity": "PERI GMBH", | |
"Ticker": "PERI-Gm", | |
"ShortName": "PERI GMBH", | |
"Counterparty": "Deutsche Bank", | |
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"EffectiveDate": "07/11/2015", | |
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"RedEntityCode": "7FBBEC", | |
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"Sector": "Consumer Goods", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "11/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "GBP", | |
"ReferenceEntity": "Fresenius Medical Care AG & Co. KGaA", | |
"Ticker": "FMEKGA", | |
"ShortName": "Fresenius Med Care AG & Co KGaA", | |
"Counterparty": "Credit Suisse", | |
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"EffectiveDate": "12/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DF9A73", | |
"EntityCusip": "D2734Z", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Healthcare", | |
"Trader": "Season Landreth", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "341", | |
"TradeDate": "07/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "GBP", | |
"ReferenceEntity": "Gas Natural Finance B.V.", | |
"Ticker": "GASNAT", | |
"ShortName": "Gas Nat Fin B V", | |
"Counterparty": "Rabobank", | |
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"EffectiveDate": "08/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NQ7630", | |
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"Sector": "Financials", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "29/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "GBP", | |
"ReferenceEntity": "Hyder plc", | |
"Ticker": "WPDHLD-Hyder", | |
"ShortName": "Hyder plc", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "30/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "48CEFI", | |
"EntityCusip": "448699", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Utilities", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "343", | |
"TradeDate": "25/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "GBP", | |
"ReferenceEntity": "Eastern Group plc", | |
"Ticker": "TXU-EasternGrp", | |
"ShortName": "Eastn Gp plc", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/09/2020", | |
"EffectiveDate": "26/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "GIB969", | |
"EntityCusip": "G29063", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Utilities", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "17/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "GBP", | |
"ReferenceEntity": "Unity Media GmbH", | |
"Ticker": "UNITY", | |
"ShortName": "Unity Media GmbH", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/09/2024", | |
"EffectiveDate": "18/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DLD98O", | |
"EntityCusip": "D8544K", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "345", | |
"TradeDate": "29/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "GBP", | |
"ReferenceEntity": "Xerox Capital (Europe) Public Limited Company", | |
"Ticker": "XRX-CapEurope", | |
"ShortName": "Xerox Cap Eurp PLC", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "30/09/2015", | |
"Tenor": "10", | |
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{ | |
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"Coupon": "100", | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "375", | |
"TradeDate": "03/03/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "USD", | |
"ReferenceEntity": "Heidelberger Druckmaschinen Aktiengesellschaft", | |
"Ticker": "RWE-Hdlbrg", | |
"ShortName": "Heidelberger Druckmaschinen", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/09/2018", | |
"EffectiveDate": "04/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DG47CI", | |
"EntityCusip": "D3166C", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "376", | |
"TradeDate": "01/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "USD", | |
"ReferenceEntity": "VNU Group B.V.", | |
"Ticker": "VNUGRP", | |
"ShortName": "VNU Group BV", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/03/2019", | |
"EffectiveDate": "02/11/2015", | |
"Tenor": "3", | |
"RedEntityCode": "NWC96F", | |
"EntityCusip": "N9360F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Services", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "377", | |
"TradeDate": "05/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Imtech N.V.", | |
"Ticker": "IMT", | |
"ShortName": "Imtech N.V.", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "06/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NR889C", | |
"EntityCusip": "N44457", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Kelley Babb", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "378", | |
"TradeDate": "20/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "USD", | |
"ReferenceEntity": "Elster Group GmbH", | |
"Ticker": "ELSTER", | |
"ShortName": "Elster Group GmbH", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/09/2020", | |
"EffectiveDate": "21/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DF6A9F", | |
"EntityCusip": "D2463C", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Goods", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "379", | |
"TradeDate": "17/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "USD", | |
"ReferenceEntity": "Federal State of Brandenburg", | |
"Ticker": "BRABUR", | |
"ShortName": "St Brandenburg", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "18/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DE369S", | |
"EntityCusip": "D1245N", | |
"EntityType": "State", | |
"Jurisdiction": "Germany", | |
"Sector": "Government", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "380", | |
"TradeDate": "20/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "USD", | |
"ReferenceEntity": "Deutsche Pfandbriefbank AG", | |
"Ticker": "HREH-DPFBNK", | |
"ShortName": "Deutsche Pfandbriefbank AG", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "21/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DE9GB8", | |
"EntityCusip": "D18835", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "381", | |
"TradeDate": "09/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "USD", | |
"ReferenceEntity": "PPR", | |
"Ticker": "PPR", | |
"ShortName": "PPR", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "10/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FMB84F", | |
"EntityCusip": "F7440F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Colby Troupe", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "382", | |
"TradeDate": "04/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "USD", | |
"ReferenceEntity": "DZ BANK AG Deutsche Zentral-Genossenschaftsbank", | |
"Ticker": "DZBK", | |
"ShortName": "DZ Bk AG", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/09/2018", | |
"EffectiveDate": "05/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DF59F6", | |
"EntityCusip": "D2369X", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "383", | |
"TradeDate": "24/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "UNIBAIL HOLDING", | |
"Ticker": "UNBP", | |
"ShortName": "Unibail Hldg", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "25/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FOD56Y", | |
"EntityCusip": "F9415T", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "384", | |
"TradeDate": "19/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "USD", | |
"ReferenceEntity": "SBM Offshore N.V.", | |
"Ticker": "SBMOFF", | |
"ShortName": "SBM Offshore NV", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "20/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NUEC7H", | |
"EntityCusip": "N7752F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Energy", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "385", | |
"TradeDate": "24/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "USD", | |
"ReferenceEntity": "adidas International Finance B.V.", | |
"Ticker": "ADIDINT", | |
"ShortName": "adidas Intl Fin BV", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "25/10/2015", | |
"Tenor": "10", | |
"RedEntityCode": "NN066F", | |
"EntityCusip": "N0060F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "11/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "USD", | |
"ReferenceEntity": "SANOFI-AVENTIS", | |
"Ticker": "SASY1", | |
"ShortName": "SANOFI AVENTIS", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "12/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FKA9CV", | |
"EntityCusip": "F5548N", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Healthcare", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "25/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "USD", | |
"ReferenceEntity": "Xerox Capital (Europe) Public Limited Company", | |
"Ticker": "XRX-CapEurope", | |
"ShortName": "Xerox Cap Eurp PLC", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "26/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "GPHA61", | |
"EntityCusip": "G9824X", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Technology", | |
"Trader": "Hester Bluhm", | |
"Status": "Expired" | |
}, | |
{ | |
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"TradeDate": "25/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "USD", | |
"ReferenceEntity": "Westfaelisch-Lippischer Sparkassen- und Giroverband", | |
"Ticker": "WLSUGB", | |
"ShortName": "Westfaelisch Lippischer Sparkassen und Giroverband", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "26/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DMFBAK", | |
"EntityCusip": "D9655F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Government", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "21/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "USD", | |
"ReferenceEntity": "Province Healthcare Company", | |
"Ticker": "PROVHC", | |
"ShortName": "Prov Healthcare Co", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "22/10/2015", | |
"Tenor": "10", | |
"RedEntityCode": "7B7CGE", | |
"EntityCusip": "743977", | |
"EntityType": "Corp", | |
"Jurisdiction": "United States", | |
"Sector": "Healthcare", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "24/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "USD", | |
"ReferenceEntity": "Elster Group GmbH", | |
"Ticker": "ELSTER", | |
"ShortName": "Elster Group GmbH", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/09/2018", | |
"EffectiveDate": "25/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DF6A9F", | |
"EntityCusip": "D2463C", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Goods", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "02/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "USD", | |
"ReferenceEntity": "VNU N.V.", | |
"Ticker": "VNU", | |
"ShortName": "VNU NV", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "03/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "9BADBV", | |
"EntityCusip": "92856P", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "15/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "USD", | |
"ReferenceEntity": "Worms & CIE", | |
"Ticker": "VORFP", | |
"ShortName": "Worms & CIE", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "16/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FOHD8Q", | |
"EntityCusip": "F9853N", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Basic Materials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "393", | |
"TradeDate": "06/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "USD", | |
"ReferenceEntity": "Heidelberger Zement Finance BV", | |
"Ticker": "HEI-FinBV", | |
"ShortName": "Heidelberger Zement Fin BV", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "07/10/2015", | |
"Tenor": "10", | |
"RedEntityCode": "NQCB7Y", | |
"EntityCusip": "N3925T", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "19/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "CHRISTIAN DIOR S.A.", | |
"Ticker": "CHDIOR", | |
"ShortName": "CHRISTIAN DIOR", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/03/2022", | |
"EffectiveDate": "20/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FH8967", | |
"EntityCusip": "F26334", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "395", | |
"TradeDate": "09/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "RBS Holdings N.V.", | |
"Ticker": "RBSHLD", | |
"ShortName": "RBS Hldgs NV", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "10/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NUA43H", | |
"EntityCusip": "N7312F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Season Landreth", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "396", | |
"TradeDate": "03/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Solvay Finance France SA", | |
"Ticker": "SOLVFIN", | |
"ShortName": "Solvay Fin France SA", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/06/2019", | |
"EffectiveDate": "04/01/2016", | |
"Tenor": "3", | |
"RedEntityCode": "FNE60R", | |
"EntityCusip": "F8600R", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Basic Materials", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "05/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "GBP", | |
"ReferenceEntity": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG", | |
"Ticker": "ARAGRV", | |
"ShortName": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/06/2023", | |
"EffectiveDate": "06/03/2016", | |
"Tenor": "7", | |
"RedEntityCode": "DD487I", | |
"EntityCusip": "D0443F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "28/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Gerresheimer Tettau GmbH", | |
"Ticker": "GERRTET", | |
"ShortName": "Gerresheimer Tettau GmbH", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "29/02/2016", | |
"Tenor": "7", | |
"RedEntityCode": "DFAE6Z", | |
"EntityCusip": "D2860Z", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "23/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "SEB Hypothekenbank AG", | |
"Ticker": "BFGHYP", | |
"ShortName": "SEB Hypbk AG", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2019", | |
"EffectiveDate": "24/04/2016", | |
"Tenor": "3", | |
"RedEntityCode": "DJF936", | |
"EntityCusip": "D69033", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
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"TradeDate": "16/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Norddeutsche Landesbank - Girozentrale -", | |
"Ticker": "NDB", | |
"ShortName": "Norddeutsche Landbk Girozentrale", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "17/04/2016", | |
"Tenor": "10", | |
"RedEntityCode": "6BAABM", | |
"EntityCusip": "65556G", | |
"EntityType": "StatBody", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "401", | |
"TradeDate": "25/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Corbion N.V.", | |
"Ticker": "CORBNV", | |
"ShortName": "Corbion NV", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/06/2019", | |
"EffectiveDate": "26/10/2015", | |
"Tenor": "3", | |
"RedEntityCode": "NP567Z", | |
"EntityCusip": "N2334V", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Goods", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "402", | |
"TradeDate": "24/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sovereign Bank, National Association", | |
"Ticker": "SOVBAN", | |
"ShortName": "Sovereign Bk Natl Assn", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2023", | |
"EffectiveDate": "25/04/2016", | |
"Tenor": "7", | |
"RedEntityCode": "8CA64L", | |
"EntityCusip": "84604H", | |
"EntityType": "StatBody", | |
"Jurisdiction": "United States", | |
"Sector": "Financials", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "403", | |
"TradeDate": "13/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "United Kingdom of Great Britain and Northern Ireland", | |
"Ticker": "UKIN", | |
"ShortName": "Utd Kdom Gt Britn & Nthn Irlnd", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/09/2020", | |
"EffectiveDate": "14/02/2016", | |
"Tenor": "5", | |
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}, | |
{ | |
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{ | |
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{ | |
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"ReferenceEntity": "Norddeutsche Landesbank - Girozentrale -", | |
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}, | |
{ | |
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{ | |
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{ | |
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"ReferenceEntity": "Sparkasse KoelnBonn", | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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}, | |
{ | |
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}, | |
{ | |
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}, | |
{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "Gas Natural Finance B.V.", | |
"Ticker": "GASNAT", | |
"ShortName": "Gas Nat Fin B V", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "06/10/2015", | |
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"Sector": "Financials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "03/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "VNU Group B.V.", | |
"Ticker": "VNUGRP", | |
"ShortName": "VNU Group BV", | |
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}, | |
{ | |
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"ReferenceEntity": "Achmea Holding N.V.", | |
"Ticker": "ACHMEA-HldgNV", | |
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}, | |
{ | |
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"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sky Deutschland GmbH", | |
"Ticker": "SKYDEU", | |
"ShortName": "Sky Deutschland GmbH", | |
"Counterparty": "Bank of America Merrill Lynch", | |
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"EffectiveDate": "26/10/2015", | |
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"RedEntityCode": "DJFIGO", | |
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"Status": "Expired" | |
}, | |
{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "Infineon Technologies AG", | |
"Ticker": "IFX", | |
"ShortName": "Infineon Tech AG", | |
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"EffectiveDate": "22/01/2016", | |
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"Sector": "Technology", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "NIBC Bank N.V.", | |
"Ticker": "NIBBNK", | |
"ShortName": "NIBC Bk NV", | |
"Counterparty": "Barcap", | |
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"EffectiveDate": "27/04/2016", | |
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}, | |
{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "adidas International Finance B.V.", | |
"Ticker": "ADIDINT", | |
"ShortName": "adidas Intl Fin BV", | |
"Counterparty": "MUFJ", | |
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"EffectiveDate": "21/02/2016", | |
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}, | |
{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "Oce N.V.", | |
"Ticker": "GRINT", | |
"ShortName": "Oce N.V.", | |
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"EffectiveDate": "08/03/2016", | |
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}, | |
{ | |
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"ReferenceEntity": "SANOFI-AVENTIS", | |
"Ticker": "SASY1", | |
"ShortName": "SANOFI AVENTIS", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/09/2019", | |
"EffectiveDate": "11/09/2015", | |
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"RedEntityCode": "FKA9CV", | |
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"Sector": "Healthcare", | |
"Trader": "Stacee Dreiling", | |
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}, | |
{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "ThyssenKrupp AG", | |
"Ticker": "TKAGR", | |
"ShortName": "ThyssenKrupp AG", | |
"Counterparty": "Credit Suisse", | |
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"EffectiveDate": "22/03/2016", | |
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"RedEntityCode": "DLBCG0", | |
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}, | |
{ | |
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"ReferenceEntity": "Eurohypo Aktiengesellschaft Europaeische Hypothekenbank", | |
"Ticker": "EUAEH", | |
"ShortName": "Eurohypo AG EuropAEische Hypobk der Deutschen Bk", | |
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}, | |
{ | |
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"ReferenceEntity": "Samvardhana Motherson Automotive Systems Group B.V.", | |
"Ticker": "SAMVMOT", | |
"ShortName": "Samvardhana Motherson Automotive Syss Group BV", | |
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}, | |
{ | |
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"ReferenceEntity": "Belfius Funding N.V.", | |
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"ShortName": "Belfius Fdg NV", | |
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}, | |
{ | |
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"ReferenceEntity": "Unitymedia GmbH", | |
"Ticker": "UNIMED", | |
"ShortName": "Unitymedia GmbH", | |
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}, | |
{ | |
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"ReferenceEntity": "Dyckerhoff GmbH", | |
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"ShortName": "Dyckerhoff GmbH", | |
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}, | |
{ | |
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"ReferenceEntity": "Gerresheimer Tettau GmbH", | |
"Ticker": "GERRTET", | |
"ShortName": "Gerresheimer Tettau GmbH", | |
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}, | |
{ | |
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"ReferenceEntity": "UNIBAIL HOLDING", | |
"Ticker": "UNBP", | |
"ShortName": "Unibail Hldg", | |
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}, | |
{ | |
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"ReferenceEntity": "Sparkasse KoelnBonn", | |
"Ticker": "SKKB", | |
"ShortName": "Sparkasse KoelnBonn", | |
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}, | |
{ | |
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"ReferenceEntity": "Heidelberger Zement Finance BV", | |
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}, | |
{ | |
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"ReferenceEntity": "Infineon Technologies AG", | |
"Ticker": "IFX", | |
"ShortName": "Infineon Tech AG", | |
"Counterparty": "Bank of America Merrill Lynch", | |
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"Sector": "Technology", | |
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}, | |
{ | |
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"ReferenceEntity": "UPC Holding B.V.", | |
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"ShortName": "UPC Hldg BV", | |
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"EffectiveDate": "25/03/2016", | |
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}, | |
{ | |
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"ReferenceEntity": "Munich Re Finance B.V.", | |
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"Counterparty": "Royal Bank of Canada", | |
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}, | |
{ | |
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"ReferenceEntity": "Infineon Technologies Holding B.V.", | |
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}, | |
{ | |
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"ReferenceEntity": "Koninklijke Luchtvaart Maatschappij N.V.", | |
"Ticker": "AF-KLM", | |
"ShortName": "KLM NV", | |
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}, | |
{ | |
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"ReferenceEntity": "Schefenacker Aktiengesellschaft", | |
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"ShortName": "Schefenacker Ag", | |
"Counterparty": "Bank of America Merrill Lynch", | |
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}, | |
{ | |
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"ReferenceEntity": "Imtech N.V.", | |
"Ticker": "IMT", | |
"ShortName": "Imtech N.V.", | |
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"Status": "Approved" | |
}, | |
{ | |
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"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Cognis Deutschland GmbH & Co. KG", | |
"Ticker": "COGNIS", | |
"ShortName": "Cognis Deutschland GmbH & Co KG", | |
"Counterparty": "JP Morgan Chase", | |
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"Sector": "Basic Materials", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
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"BuySell": "Sell", | |
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"Coupon": "1000", | |
"Currency": "USD", | |
"ReferenceEntity": "BSN medical International Holding GmbH & Co. KG", | |
"Ticker": "BSNMEDAB", | |
"ShortName": "BSN Med Intl Hldg GmbH Co KG", | |
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}, | |
{ | |
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"TradeDate": "07/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Union Fenosa Finance B.V.", | |
"Ticker": "UNFSM-Fin", | |
"ShortName": "Un Fenosa Fin B V", | |
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"EffectiveDate": "08/04/2016", | |
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"Sector": "Financials", | |
"Trader": "Kelley Babb", | |
"Status": "Pending" | |
}, | |
{ | |
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"TradeDate": "12/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sequana Capital", | |
"Ticker": "SEQC", | |
"ShortName": "Sequana Cap", | |
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"EffectiveDate": "13/02/2016", | |
"Tenor": "5", | |
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"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "17/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Infineon Technologies AG", | |
"Ticker": "IFX", | |
"ShortName": "Infineon Tech AG", | |
"Counterparty": "Royal Bank of Scotland", | |
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"EffectiveDate": "18/11/2015", | |
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"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "01/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "ASSURANCES GENERALES DE FRANCE", | |
"Ticker": "AGFFP", | |
"ShortName": "Assurns Generales de France", | |
"Counterparty": "Lloyds TSB", | |
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"EffectiveDate": "02/02/2016", | |
"Tenor": "5", | |
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"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "01/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "QIAGEN N.V.", | |
"Ticker": "QUGN", | |
"ShortName": "Qiagen N.V.", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "02/09/2015", | |
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"RedEntityCode": "NU96CA", | |
"EntityCusip": "N72482", | |
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"Jurisdiction": "Netherlands", | |
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"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "13/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "USD", | |
"ReferenceEntity": "Worms & CIE", | |
"Ticker": "VORFP", | |
"ShortName": "Worms & CIE", | |
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"MaturityDate": "20/09/2022", | |
"EffectiveDate": "14/11/2015", | |
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"Jurisdiction": "France", | |
"Sector": "Basic Materials", | |
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"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "24/03/2016", | |
"BuySell": "Sell", | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Schefenacker Aktiengesellschaft", | |
"Ticker": "SCHF", | |
"ShortName": "Schefenacker Ag", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/09/2023", | |
"EffectiveDate": "25/03/2016", | |
"Tenor": "7", | |
"RedEntityCode": "DJD796", | |
"EntityCusip": "D6709X", | |
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"Sector": "Consumer Goods", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "31/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Xerox Capital (Europe) Public Limited Company", | |
"Ticker": "XRX-CapEurope", | |
"ShortName": "Xerox Cap Eurp PLC", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "01/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "GPHA61", | |
"EntityCusip": "G9824X", | |
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"Jurisdiction": "United Kingdom", | |
"Sector": "Technology", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "09/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "FUCHS PETROLUB SE", | |
"Ticker": "FUCHPET", | |
"ShortName": "FUCHS PETROLUB SE", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "10/11/2015", | |
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"Sector": "Basic Materials", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "Dassault Systemes S.A.", | |
"Ticker": "DASSA", | |
"ShortName": "Dassault Systemes SA", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/09/2023", | |
"EffectiveDate": "25/09/2015", | |
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"Status": "Approved" | |
}, | |
{ | |
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"ReferenceEntity": "Eastern Group plc", | |
"Ticker": "TXU-EasternGrp", | |
"ShortName": "Eastn Gp plc", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "26/10/2015", | |
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"Sector": "Utilities", | |
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}, | |
{ | |
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"TradeDate": "10/12/2015", | |
"BuySell": "Buy", | |
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"Currency": "EUR", | |
"ReferenceEntity": "Halifax Group plc", | |
"Ticker": "HBOS-HalifaxGrp", | |
"ShortName": "Halifax Gp plc", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2019", | |
"EffectiveDate": "11/12/2015", | |
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"Sector": "Financials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "27/01/2016", | |
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"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "UPC Germany HoldCo 2 GmbH", | |
"Ticker": "UPCGE", | |
"ShortName": "UPC Germany HoldCo 2 GmbH", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "28/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DLDA7I", | |
"EntityCusip": "D8552G", | |
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"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "09/10/2015", | |
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"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sixt Aktiengesellschaft", | |
"Ticker": "SXTAG", | |
"ShortName": "Sixt AG", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2017", | |
"EffectiveDate": "10/10/2015", | |
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"RedEntityCode": "DJFHH1", | |
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"Sector": "Consumer Services", | |
"Trader": "Loralee Stalker", | |
"Status": "Expired" | |
}, | |
{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "Dusseldorfer Hypothekenbank AG", | |
"Ticker": "DUHYB", | |
"ShortName": "Dusseldorfer Hypobk AG", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/06/2016", | |
"EffectiveDate": "27/09/2015", | |
"Tenor": "5", | |
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"Sector": "Financials", | |
"Trader": "Sheba Dowdy", | |
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}, | |
{ | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "HDI-Gerling Lebensversicherung Aktiengesellschaft", | |
"Ticker": "TALANX-HDILEB", | |
"ShortName": "HDIGerling Lebensversicherung AG", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "08/03/2016", | |
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"Sector": "Financials", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Dusseldorfer Hypothekenbank AG", | |
"Ticker": "DUHYB", | |
"ShortName": "Dusseldorfer Hypobk AG", | |
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"EffectiveDate": "29/03/2016", | |
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"Sector": "Financials", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "PERI GMBH", | |
"Ticker": "PERI-Gm", | |
"ShortName": "PERI GMBH", | |
"Counterparty": "Goldman Sachs", | |
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"EffectiveDate": "07/09/2015", | |
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"Sector": "Consumer Goods", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
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"ReferenceEntity": "Victoria Acquisition II B.V.", | |
"Ticker": "VCAQ2", | |
"ShortName": "Victoria Acquisition II BV", | |
"Counterparty": "Societe Generale", | |
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"EffectiveDate": "11/10/2015", | |
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"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
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"ReferenceEntity": "Chargeurs", | |
"Ticker": "CRIFP", | |
"ShortName": "Chargeurs", | |
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"EffectiveDate": "27/11/2015", | |
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"Sector": "Consumer Goods", | |
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"Status": "Approved" | |
}, | |
{ | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Ask Jeeves Inc", | |
"Ticker": "ASKJVE", | |
"ShortName": "Ask Jeeves Inc", | |
"Counterparty": "Credit Suisse", | |
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"EffectiveDate": "16/03/2016", | |
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"Status": "Approved" | |
}, | |
{ | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Ukrsots Finance B.V.", | |
"Ticker": "UKRFBV", | |
"ShortName": "Ukrsots Fin BV", | |
"Counterparty": "UBS", | |
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"EffectiveDate": "17/04/2016", | |
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"Sector": "Financials", | |
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"Status": "Expired" | |
}, | |
{ | |
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"BuySell": "Sell", | |
"Notional": "50000000", | |
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"Currency": "EUR", | |
"ReferenceEntity": "GROUPE AUCHAN", | |
"Ticker": "AUCHAN", | |
"ShortName": "GROUPE AUCHAN", | |
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"EffectiveDate": "19/02/2016", | |
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"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "07/12/2015", | |
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"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Achmea Holding N.V.", | |
"Ticker": "ACHMEA-HldgNV", | |
"ShortName": "Achmea Hldg NV", | |
"Counterparty": "Barcap", | |
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"EffectiveDate": "08/12/2015", | |
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"Sector": "Financials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "16/09/2015", | |
"BuySell": "Buy", | |
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"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "UNIBAIL HOLDING", | |
"Ticker": "UNBP", | |
"ShortName": "Unibail Hldg", | |
"Counterparty": "Morgan Stanley", | |
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"EffectiveDate": "17/09/2015", | |
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"EntityCusip": "F9415T", | |
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"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Cecil Staab", | |
"Status": "Expired" | |
}, | |
{ | |
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"TradeDate": "07/09/2015", | |
"BuySell": "Buy", | |
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"ReferenceEntity": "PPR", | |
"Ticker": "PPR", | |
"ShortName": "PPR", | |
"Counterparty": "Goldman Sachs", | |
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"EffectiveDate": "08/09/2015", | |
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"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Stacee Dreiling", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "486", | |
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"ReferenceEntity": "BSN Financing Co. S.A.", | |
"Ticker": "BSNSA-BSNFin", | |
"ShortName": "BSN Fing Co S A", | |
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"EffectiveDate": "14/02/2016", | |
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"Sector": "Industrials", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
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"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Landesbank Hessen-Thueringen Girozentrale", | |
"Ticker": "HESLAN", | |
"ShortName": "Landbk Hessen thueringen Giroz", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/06/2019", | |
"EffectiveDate": "21/01/2016", | |
"Tenor": "3", | |
"RedEntityCode": "DHCC60", | |
"EntityCusip": "D4842Y", | |
"EntityType": "StatBody", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "02/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "GEA Group Aktiengesellschaft", | |
"Ticker": "GEAGA", | |
"ShortName": "GEA Group AG", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/09/2023", | |
"EffectiveDate": "03/09/2015", | |
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"RedEntityCode": "DFAB34", | |
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"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "23/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Trionista TopCo GmbH", | |
"Ticker": "TRIOTOP", | |
"ShortName": "Trionista TopCo GmbH", | |
"Counterparty": "Nomura", | |
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"EffectiveDate": "24/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DLC98W", | |
"EntityCusip": "D8453T", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "490", | |
"TradeDate": "02/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "EnBW Energie Baden-Wuerttemberg AG", | |
"Ticker": "BAD", | |
"ShortName": "EnBW Energie Baden Wuerttemberg AG", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "03/09/2015", | |
"Tenor": "7", | |
"RedEntityCode": "DF796P", | |
"EntityCusip": "D2542N", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Utilities", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "491", | |
"TradeDate": "19/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "ThyssenKrupp AG", | |
"Ticker": "TKAGR", | |
"ShortName": "ThyssenKrupp AG", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "20/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DLBCG0", | |
"EntityCusip": "D8397T", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Basic Materials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "492", | |
"TradeDate": "02/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Gerresheimer Tettau GmbH", | |
"Ticker": "GERRTET", | |
"ShortName": "Gerresheimer Tettau GmbH", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/06/2016", | |
"EffectiveDate": "03/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DFAE6Z", | |
"EntityCusip": "D2860Z", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Colby Troupe", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "493", | |
"TradeDate": "02/03/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "GBP", | |
"ReferenceEntity": "Eurohypo Aktiengesellschaft Europaeische Hypothekenbank", | |
"Ticker": "EUAEH", | |
"ShortName": "Eurohypo AG EuropAEische Hypobk der Deutschen Bk", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/03/2017", | |
"EffectiveDate": "03/03/2016", | |
"Tenor": "1", | |
"RedEntityCode": "DJA869", | |
"EntityCusip": "D64427", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Hester Bluhm", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "494", | |
"TradeDate": "04/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sparkasse KoelnBonn", | |
"Ticker": "SKKB", | |
"ShortName": "Sparkasse KoelnBonn", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "05/04/2016", | |
"Tenor": "1", | |
"RedEntityCode": "DKA98C", | |
"EntityCusip": "D7362A", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Kelley Babb", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "495", | |
"TradeDate": "02/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Uniper Global Commodities SE", | |
"Ticker": "UNIPGLO", | |
"ShortName": "Uniper Glob Commodities SE", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "03/12/2015", | |
"Tenor": "10", | |
"RedEntityCode": "DLD83F", | |
"EntityCusip": "D8530F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "496", | |
"TradeDate": "02/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sparkasse KoelnBonn", | |
"Ticker": "SKKB", | |
"ShortName": "Sparkasse KoelnBonn", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "03/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DKA98C", | |
"EntityCusip": "D7362A", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "01/09/2015", | |
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"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Eurohypo Aktiengesellschaft Europaeische Hypothekenbank", | |
"Ticker": "EUAEH", | |
"ShortName": "Eurohypo AG EuropAEische Hypobk der Deutschen Bk", | |
"Counterparty": "Goldman Sachs", | |
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"EffectiveDate": "02/09/2015", | |
"Tenor": "10", | |
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"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "498", | |
"TradeDate": "28/04/2016", | |
"BuySell": "Sell", | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "PHOENIX Pharmahandel Aktiengesellschaft & Co KG", | |
"Ticker": "PPACK", | |
"ShortName": "PHOENIX Pharmahandel AG & Co KG", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "29/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DJ68EL", | |
"EntityCusip": "D6086F", | |
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"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "499", | |
"TradeDate": "25/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "GFKL Financial Services AG", | |
"Ticker": "GFKL", | |
"ShortName": "GFKL Finl Services AG", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "26/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DFAD94", | |
"EntityCusip": "D28540", | |
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"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "500", | |
"TradeDate": "04/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "La Compagnie Financiere Edmond de Rothschild Banque", | |
"Ticker": "LCF", | |
"ShortName": "CIE FinanciEre Edmond Rothschild Bqe", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/09/2027", | |
"EffectiveDate": "05/09/2015", | |
"Tenor": "5", | |
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"EntityCusip": "F5431H", | |
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"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "07/04/2016", | |
"BuySell": "Sell", | |
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"Coupon": "1000", | |
"Currency": "GBP", | |
"ReferenceEntity": "QIAGEN N.V.", | |
"Ticker": "QUGN", | |
"ShortName": "Qiagen N.V.", | |
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"EffectiveDate": "08/04/2016", | |
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"EntityCusip": "N72482", | |
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"Sector": "Healthcare", | |
"Trader": "Kelley Babb", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "502", | |
"TradeDate": "23/01/2016", | |
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"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Eridania Beghin Say", | |
"Ticker": "FBSP", | |
"ShortName": "Eridania Beghin Say", | |
"Counterparty": "Royal Bank of Canada", | |
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"EffectiveDate": "24/01/2016", | |
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"EntityCusip": "F3152G", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "25/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Fiat Chrysler Automobiles N.V.", | |
"Ticker": "FIATCHR", | |
"ShortName": "Fiat Chrysler Automobiles NV", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "26/02/2016", | |
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"EntityCusip": "N31738", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Goods", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "11/04/2016", | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "FG4 S.A.", | |
"Ticker": "NOVAS-Fg4", | |
"ShortName": "FG4 S.A.", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "12/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FIB89O", | |
"EntityCusip": "F3809F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Bradley Chumley", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "505", | |
"TradeDate": "01/05/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Michelin Finance Luxembourg SA", | |
"Ticker": "MICH-FinLux", | |
"ShortName": "Michelin Fin Luxembourg SA", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2022", | |
"EffectiveDate": "02/05/2016", | |
"Tenor": "5", | |
"RedEntityCode": "686B7N", | |
"EntityCusip": "62470N", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Louella Spiker", | |
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}, | |
{ | |
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"TradeDate": "27/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Dassault Systemes S.A.", | |
"Ticker": "DASSA", | |
"ShortName": "Dassault Systemes SA", | |
"Counterparty": "Lloyds TSB", | |
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"EffectiveDate": "28/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FH69CO", | |
"EntityCusip": "F2457H", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Technology", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "12/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Ask Jeeves Inc", | |
"Ticker": "ASKJVE", | |
"ShortName": "Ask Jeeves Inc", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "13/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "0E968B", | |
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"EntityType": "Corp", | |
"Jurisdiction": "United States", | |
"Sector": "Technology", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "23/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "PHOENIX Pharmahandel Aktiengesellschaft & Co KG", | |
"Ticker": "PPACK", | |
"ShortName": "PHOENIX Pharmahandel AG & Co KG", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/09/2021", | |
"EffectiveDate": "24/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DJ68EL", | |
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"Sector": "Consumer Services", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "28/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Jones Lang LaSalle Finance B.V.", | |
"Ticker": "JLL-FinBV", | |
"ShortName": "Jones Lang LaSalle Fin B V", | |
"Counterparty": "Lloyds TSB", | |
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"EffectiveDate": "29/01/2016", | |
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}, | |
{ | |
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"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Bayerische Vereinsbank Aktiengesellschaft", | |
"Ticker": "VEREIN", | |
"ShortName": "Bayerische Vereinsbank AG", | |
"Counterparty": "Lloyds TSB", | |
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"EffectiveDate": "27/01/2016", | |
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"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "14/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Stanley Leisure plc", | |
"Ticker": "SLYLN", | |
"ShortName": "Stanley Leisure plc", | |
"Counterparty": "Bank of America Merrill Lynch", | |
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"EffectiveDate": "15/10/2015", | |
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"Sector": "Consumer Services", | |
"Trader": "Loralee Stalker", | |
"Status": "Expired" | |
}, | |
{ | |
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"TradeDate": "21/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Trionista TopCo GmbH", | |
"Ticker": "TRIOTOP", | |
"ShortName": "Trionista TopCo GmbH", | |
"Counterparty": "Bank of America Merrill Lynch", | |
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"EffectiveDate": "22/10/2015", | |
"Tenor": "1", | |
"RedEntityCode": "DLC98W", | |
"EntityCusip": "D8453T", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "513", | |
"TradeDate": "25/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Westfaelisch-Lippischer Sparkassen- und Giroverband", | |
"Ticker": "WLSUGB", | |
"ShortName": "Westfaelisch Lippischer Sparkassen und Giroverband", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "26/09/2015", | |
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"RedEntityCode": "DMFBAK", | |
"EntityCusip": "D9655F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Government", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "09/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "PERI GMBH", | |
"Ticker": "PERI-Gm", | |
"ShortName": "PERI GMBH", | |
"Counterparty": "Societe Generale", | |
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"EffectiveDate": "10/10/2015", | |
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"RedEntityCode": "7FBBEC", | |
"EntityCusip": "783866", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Goods", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "515", | |
"TradeDate": "27/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN", | |
"Ticker": "MICHLN", | |
"ShortName": "CIE GENERALE des ETABLISSEMENTS MICHELIN", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "28/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FF364G", | |
"EntityCusip": "F0331F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "516", | |
"TradeDate": "30/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Software AG", | |
"Ticker": "SOFTWR", | |
"ShortName": "Software AG", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2019", | |
"EffectiveDate": "01/05/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DK749R", | |
"EntityCusip": "D7045M", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Technology", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "517", | |
"TradeDate": "15/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Post Finance B.V.", | |
"Ticker": "DPW-FinBV", | |
"ShortName": "Deutsche Post Fin BV", | |
"Counterparty": "UBS", | |
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"EffectiveDate": "16/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NP8DEM", | |
"EntityCusip": "N2677F", | |
"EntityType": "Corp", | |
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"Sector": "Industrials", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "518", | |
"TradeDate": "14/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Aeroports de Paris", | |
"Ticker": "AERPRS", | |
"ShortName": "Aeroports de Paris", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "15/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FF08GA", | |
"EntityCusip": "F00882", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Industrials", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "519", | |
"TradeDate": "29/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sky Deutschland GmbH", | |
"Ticker": "SKYDEU", | |
"ShortName": "Sky Deutschland GmbH", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "30/04/2016", | |
"Tenor": "1", | |
"RedEntityCode": "DJFIGO", | |
"EntityCusip": "D6997H", | |
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"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Louella Spiker", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "520", | |
"TradeDate": "03/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "QIAGEN N.V.", | |
"Ticker": "QUGN", | |
"ShortName": "Qiagen N.V.", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "04/02/2016", | |
"Tenor": "7", | |
"RedEntityCode": "NU96CA", | |
"EntityCusip": "N72482", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Healthcare", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "02/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "USD", | |
"ReferenceEntity": "Union Fenosa Finance B.V.", | |
"Ticker": "UNFSM-Fin", | |
"ShortName": "Un Fenosa Fin B V", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/03/2019", | |
"EffectiveDate": "03/11/2015", | |
"Tenor": "3", | |
"RedEntityCode": "NVHICY", | |
"EntityCusip": "N8993V", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "522", | |
"TradeDate": "28/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "USD", | |
"ReferenceEntity": "Sky Deutschland GmbH", | |
"Ticker": "SKYDEU", | |
"ShortName": "Sky Deutschland GmbH", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/09/2024", | |
"EffectiveDate": "29/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DJFIGO", | |
"EntityCusip": "D6997H", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "523", | |
"TradeDate": "22/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "USD", | |
"ReferenceEntity": "COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN", | |
"Ticker": "MICHLN", | |
"ShortName": "CIE GENERALE des ETABLISSEMENTS MICHELIN", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "23/12/2015", | |
"Tenor": "10", | |
"RedEntityCode": "FF364G", | |
"EntityCusip": "F0331F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "524", | |
"TradeDate": "21/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "USD", | |
"ReferenceEntity": "CMBX.NA.BBB- Indices", | |
"Ticker": "CMBX-BBB-", | |
"ShortName": "CMBX.NA.BBB- Indices", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/09/2024", | |
"EffectiveDate": "22/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "137BER", | |
"EntityCusip": "12568J", | |
"EntityType": "Index", | |
"Jurisdiction": "United States", | |
"Sector": "", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "05/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "FG4 S.A.", | |
"Ticker": "NOVAS-Fg4", | |
"ShortName": "FG4 S.A.", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/03/2019", | |
"EffectiveDate": "06/09/2015", | |
"Tenor": "3", | |
"RedEntityCode": "FIB89O", | |
"EntityCusip": "F3809F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "13/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Nestle Finance France S.A.", | |
"Ticker": "NESTLE-FinFran", | |
"ShortName": "Nestle Fin France", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/03/2017", | |
"EffectiveDate": "14/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FLB745", | |
"EntityCusip": "F65223", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Bradley Chumley", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "527", | |
"TradeDate": "01/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Infineon Technologies Holding B.V.", | |
"Ticker": "IFX-HldgBV", | |
"ShortName": "Infineon Tech Hldg B V", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "02/04/2016", | |
"Tenor": "10", | |
"RedEntityCode": "NR8BC7", | |
"EntityCusip": "N44752", | |
"EntityType": "Corp", | |
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"Sector": "Technology", | |
"Trader": "Kelley Babb", | |
"Status": "Pending" | |
}, | |
{ | |
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"TradeDate": "09/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Linde Aktiengesellschaft", | |
"Ticker": "LINDE", | |
"ShortName": "Linde AG", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "10/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DI537C", | |
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"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Basic Materials", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "28/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sparkasse KoelnBonn", | |
"Ticker": "SKKB", | |
"ShortName": "Sparkasse KoelnBonn", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "29/02/2016", | |
"Tenor": "10", | |
"RedEntityCode": "DKA98C", | |
"EntityCusip": "D7362A", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "03/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Gas Natural Finance B.V.", | |
"Ticker": "GASNAT", | |
"ShortName": "Gas Nat Fin B V", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "04/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NQ7630", | |
"EntityCusip": "N3421Z", | |
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"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "26/03/2016", | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Bayerische Vereinsbank Aktiengesellschaft", | |
"Ticker": "VEREIN", | |
"ShortName": "Bayerische Vereinsbank AG", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "27/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DD8890", | |
"EntityCusip": "D0809R", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "14/09/2015", | |
"BuySell": "Buy", | |
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"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Vallourec", | |
"Ticker": "VALLOR", | |
"ShortName": "VALLOUREC", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "15/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FOF96I", | |
"EntityCusip": "F9633F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Basic Materials", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "13/09/2015", | |
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"Currency": "EUR", | |
"ReferenceEntity": "CHRISTIAN DIOR S.A.", | |
"Ticker": "CHDIOR", | |
"ShortName": "CHRISTIAN DIOR", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "14/09/2015", | |
"Tenor": "10", | |
"RedEntityCode": "FH8967", | |
"EntityCusip": "F26334", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "21/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Schefenacker Aktiengesellschaft", | |
"Ticker": "SCHF", | |
"ShortName": "Schefenacker Ag", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/09/2022", | |
"EffectiveDate": "22/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DJD796", | |
"EntityCusip": "D6709X", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Goods", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "13/04/2016", | |
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"Currency": "EUR", | |
"ReferenceEntity": "Victoria Acquisition II B.V.", | |
"Ticker": "VCAQ2", | |
"ShortName": "Victoria Acquisition II BV", | |
"Counterparty": "UBS", | |
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"EffectiveDate": "14/04/2016", | |
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}, | |
{ | |
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"ReferenceEntity": "Vivalis", | |
"Ticker": "VIVALIAA", | |
"ShortName": "Vivalis", | |
"Counterparty": "Royal Bank of Scotland", | |
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"EffectiveDate": "23/11/2015", | |
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"RedEntityCode": "FOGGEX", | |
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"Sector": "Healthcare", | |
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}, | |
{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "adidas International Finance B.V.", | |
"Ticker": "ADIDINT", | |
"ShortName": "adidas Intl Fin BV", | |
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"EffectiveDate": "29/04/2016", | |
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"Sector": "Financials", | |
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}, | |
{ | |
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"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Fiat Chrysler Automobiles N.V.", | |
"Ticker": "FIATCHR", | |
"ShortName": "Fiat Chrysler Automobiles NV", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "01/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NQ48AB", | |
"EntityCusip": "N31738", | |
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"Sector": "Consumer Goods", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "NIBC Bank N.V.", | |
"Ticker": "NIBBNK", | |
"ShortName": "NIBC Bk NV", | |
"Counterparty": "Morgan Stanley", | |
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"EffectiveDate": "22/09/2015", | |
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}, | |
{ | |
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"ReferenceEntity": "BSN Financing Co. S.A.", | |
"Ticker": "BSNSA-BSNFin", | |
"ShortName": "BSN Fing Co S A", | |
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"Status": "Approved" | |
}, | |
{ | |
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"ReferenceEntity": "Conergy AG", | |
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"ShortName": "Conergy AG", | |
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"EffectiveDate": "31/08/2015", | |
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"RedEntityCode": "DE7674", | |
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"Sector": "Energy", | |
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"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "26/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
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"Currency": "EUR", | |
"ReferenceEntity": "Software AG", | |
"Ticker": "SOFTWR", | |
"ShortName": "Software AG", | |
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"EffectiveDate": "27/09/2015", | |
"Tenor": "1", | |
"RedEntityCode": "DK749R", | |
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"Sector": "Technology", | |
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"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "10/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Fresenius Medical Care AG & Co. KGaA", | |
"Ticker": "FMEKGA", | |
"ShortName": "Fresenius Med Care AG & Co KGaA", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2019", | |
"EffectiveDate": "11/12/2015", | |
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"RedEntityCode": "DF9A73", | |
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"Status": "Approved" | |
}, | |
{ | |
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"BuySell": "Buy", | |
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"Currency": "EUR", | |
"ReferenceEntity": "Bank One N.A. (Chicago)", | |
"Ticker": "ONE-ChicagoNA", | |
"ShortName": "Bk One N A Chicago", | |
"Counterparty": "Bank of America Merrill Lynch", | |
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"EffectiveDate": "27/10/2015", | |
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"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "24/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sixt SE", | |
"Ticker": "SIXTSE", | |
"ShortName": "Sixt SE", | |
"Counterparty": "Nomura", | |
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"EffectiveDate": "25/03/2016", | |
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"RedEntityCode": "DJFI98", | |
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"Sector": "Consumer Services", | |
"Trader": "Britany Saffell", | |
"Status": "Expired" | |
}, | |
{ | |
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"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "ASSURANCES GENERALES DE FRANCE", | |
"Ticker": "AGFFP", | |
"ShortName": "Assurns Generales de France", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "04/05/2016", | |
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"RedEntityCode": "FG5CEE", | |
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"Sector": "Financials", | |
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}, | |
{ | |
"TradeId": "547", | |
"TradeDate": "07/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "USD", | |
"ReferenceEntity": "FG4 S.A.", | |
"Ticker": "NOVAS-Fg4", | |
"ShortName": "FG4 S.A.", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "08/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FIB89O", | |
"EntityCusip": "F3809F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "548", | |
"TradeDate": "22/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Province Healthcare Company", | |
"Ticker": "PROVHC", | |
"ShortName": "Prov Healthcare Co", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/09/2022", | |
"EffectiveDate": "23/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "7B7CGE", | |
"EntityCusip": "743977", | |
"EntityType": "Corp", | |
"Jurisdiction": "United States", | |
"Sector": "Healthcare", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "549", | |
"TradeDate": "13/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "RCI BANQUE", | |
"Ticker": "RENAUL-RCIBanq", | |
"ShortName": "RCI Bqe", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "14/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FMF86L", | |
"EntityCusip": "F7806F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "550", | |
"TradeDate": "07/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "RBS Holdings N.V.", | |
"Ticker": "RBSHLD", | |
"ShortName": "RBS Hldgs NV", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "08/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NUA43H", | |
"EntityCusip": "N7312F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "551", | |
"TradeDate": "23/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "BSN medical International Holding GmbH & Co. KG", | |
"Ticker": "BSNMEDAB", | |
"ShortName": "BSN Med Intl Hldg GmbH Co KG", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "24/01/2016", | |
"Tenor": "1", | |
"RedEntityCode": "DE548R", | |
"EntityCusip": "D1408J", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Healthcare", | |
"Trader": "Wei Frith", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "552", | |
"TradeDate": "22/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "GROUPE AUCHAN", | |
"Ticker": "AUCHAN", | |
"ShortName": "GROUPE AUCHAN", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2024", | |
"EffectiveDate": "23/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FF4D97", | |
"EntityCusip": "F04907", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "553", | |
"TradeDate": "04/05/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Finance (Netherlands) B.V.", | |
"Ticker": "DB-FinBV", | |
"ShortName": "Deutsche Fin Neth B V", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2023", | |
"EffectiveDate": "05/05/2016", | |
"Tenor": "7", | |
"RedEntityCode": "NP7B9P", | |
"EntityCusip": "N2563M", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "554", | |
"TradeDate": "27/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Software AG", | |
"Ticker": "SOFTWR", | |
"ShortName": "Software AG", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "28/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DK749R", | |
"EntityCusip": "D7045M", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Technology", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "555", | |
"TradeDate": "08/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "NRW.BANK", | |
"Ticker": "NRWBK", | |
"ShortName": "NRW.BANK", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "09/03/2016", | |
"Tenor": "1", | |
"RedEntityCode": "DICGIL", | |
"EntityCusip": "D5799C", | |
"EntityType": "StatBody", | |
"Jurisdiction": "Germany", | |
"Sector": "Government", | |
"Trader": "Season Landreth", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "556", | |
"TradeDate": "07/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "RCI BANQUE", | |
"Ticker": "RENAUL-RCIBanq", | |
"ShortName": "RCI Bqe", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "08/11/2015", | |
"Tenor": "1", | |
"RedEntityCode": "FMF86L", | |
"EntityCusip": "F7806F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Shante Hey", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "557", | |
"TradeDate": "30/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "BHF-BANK Aktiengesellschaft", | |
"Ticker": "BHFAG", | |
"ShortName": "BHF Bk AG", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "01/10/2015", | |
"Tenor": "7", | |
"RedEntityCode": "DE2164", | |
"EntityCusip": "D1106Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "558", | |
"TradeDate": "02/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "USD", | |
"ReferenceEntity": "Federal State of Schleswig-Holstein", | |
"Ticker": "FEDESTA", | |
"ShortName": "Fed St of SchleswigHolstein", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/09/2020", | |
"EffectiveDate": "03/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DJDEG9", | |
"EntityCusip": "D67790", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Government", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "559", | |
"TradeDate": "04/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Conergy AG", | |
"Ticker": "CONRG", | |
"ShortName": "Conergy AG", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "05/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DE7674", | |
"EntityCusip": "D1607X", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Energy", | |
"Trader": "Kelley Babb", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "560", | |
"TradeDate": "17/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "ABN AMRO Covered Bond Company B.V.", | |
"Ticker": "ACBOC", | |
"ShortName": "ABN AMRO Covered Bd Co BV", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "18/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NN7GIO", | |
"EntityCusip": "N0799F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "561", | |
"TradeDate": "01/03/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Solvay Finance France SA", | |
"Ticker": "SOLVFIN", | |
"ShortName": "Solvay Fin France SA", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/09/2020", | |
"EffectiveDate": "02/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FNE60R", | |
"EntityCusip": "F8600R", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Basic Materials", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "562", | |
"TradeDate": "02/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "De Vere Group plc", | |
"Ticker": "DVRLN", | |
"ShortName": "De Vere Gp plc", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "03/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "GI9B5R", | |
"EntityCusip": "G2741Q", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Consumer Services", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "563", | |
"TradeDate": "29/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg", | |
"Ticker": "DEUTHYP", | |
"ShortName": "Deutsche Hyp Deutsche Hypobk FrankfurtHamburg AG", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "01/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DE9GFR", | |
"EntityCusip": "D1887K", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "564", | |
"TradeDate": "24/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sky Deutschland GmbH", | |
"Ticker": "SKYDEU", | |
"ShortName": "Sky Deutschland GmbH", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/06/2024", | |
"EffectiveDate": "25/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DJFIGO", | |
"EntityCusip": "D6997H", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "565", | |
"TradeDate": "06/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "TXU EUROPE LIMITED", | |
"Ticker": "TXU-EuropeLtd", | |
"ShortName": "TXU Eurp Ltd", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "07/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "8FA4GZ", | |
"EntityCusip": "8731FK", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Utilities", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "566", | |
"TradeDate": "29/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "HUGO BOSS AG", | |
"Ticker": "HUGO", | |
"ShortName": "HUGO BOSS AG", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "30/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DE3675", | |
"EntityCusip": "D12432", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Goods", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "567", | |
"TradeDate": "06/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Koninklijke Philips Electronics N.V.", | |
"Ticker": "PHG", | |
"ShortName": "Koninklijke Philips Electrs N V", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2020", | |
"EffectiveDate": "07/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "5F04B9", | |
"EntityCusip": "500472", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Goods", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "568", | |
"TradeDate": "10/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "DMG MORI SEIKI AKTIENGESELLSCHAFT", | |
"Ticker": "DMGMO", | |
"ShortName": "DMG MORI SEIKI AG", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "11/03/2016", | |
"Tenor": "7", | |
"RedEntityCode": "DF476Y", | |
"EntityCusip": "D2251X", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "569", | |
"TradeDate": "31/10/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "USD", | |
"ReferenceEntity": "De Vere Group plc", | |
"Ticker": "DVRLN", | |
"ShortName": "De Vere Gp plc", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/09/2027", | |
"EffectiveDate": "01/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "GI9B5R", | |
"EntityCusip": "G2741Q", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Consumer Services", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "570", | |
"TradeDate": "02/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Imtech N.V.", | |
"Ticker": "IMT", | |
"ShortName": "Imtech N.V.", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2016", | |
"EffectiveDate": "03/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NR889C", | |
"EntityCusip": "N44457", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "571", | |
"TradeDate": "01/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "VNU Group B.V.", | |
"Ticker": "VNUGRP", | |
"ShortName": "VNU Group BV", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/09/2024", | |
"EffectiveDate": "02/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NWC96F", | |
"EntityCusip": "N9360F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Services", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "572", | |
"TradeDate": "13/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Ukrsots Finance B.V.", | |
"Ticker": "UKRFBV", | |
"ShortName": "Ukrsots Fin BV", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/03/2022", | |
"EffectiveDate": "14/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NW919Z", | |
"EntityCusip": "N9018R", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "573", | |
"TradeDate": "23/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Vivalis", | |
"Ticker": "VIVALIAA", | |
"ShortName": "Vivalis", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "24/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FOGGEX", | |
"EntityCusip": "F9795S", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Healthcare", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "574", | |
"TradeDate": "12/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "FUCHS PETROLUB SE", | |
"Ticker": "FUCHPET", | |
"ShortName": "FUCHS PETROLUB SE", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "13/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DF9BAL", | |
"EntityCusip": "D2746F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Basic Materials", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "575", | |
"TradeDate": "02/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "PINAULT-PRINTEMPS-REDOUTE", | |
"Ticker": "PRTP", | |
"ShortName": "Pinault Printemps Redoute", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "03/02/2016", | |
"Tenor": "10", | |
"RedEntityCode": "FM98F5", | |
"EntityCusip": "F7269W", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "576", | |
"TradeDate": "06/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Airbus Group N.V.", | |
"Ticker": "AIRBGRO", | |
"ShortName": "Airbus Group NV", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "07/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NN2A8E", | |
"EntityCusip": "N0280E", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "577", | |
"TradeDate": "18/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "USD", | |
"ReferenceEntity": "Munich Re Finance B.V.", | |
"Ticker": "MUNRE-FinBV", | |
"ShortName": "Munich Re Fin BV", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/03/2025", | |
"EffectiveDate": "19/10/2015", | |
"Tenor": "5", | |
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"EntityCusip": "N5945P", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "578", | |
"TradeDate": "26/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Software AG", | |
"Ticker": "SOFTWR", | |
"ShortName": "Software AG", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "27/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DK749R", | |
"EntityCusip": "D7045M", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Technology", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "579", | |
"TradeDate": "03/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "TXU EUROPE LIMITED", | |
"Ticker": "TXU-EuropeLtd", | |
"ShortName": "TXU Eurp Ltd", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "04/11/2015", | |
"Tenor": "1", | |
"RedEntityCode": "8FA4GZ", | |
"EntityCusip": "8731FK", | |
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"Jurisdiction": "United Kingdom", | |
"Sector": "Utilities", | |
"Trader": "Shante Hey", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "580", | |
"TradeDate": "08/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "RTE EDF TRANSPORT S.A.", | |
"Ticker": "EDF-RETS", | |
"ShortName": "RTE EDF Transp SA", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "09/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FMDEEF", | |
"EntityCusip": "F76869", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Utilities", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "581", | |
"TradeDate": "04/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "QIAGEN N.V.", | |
"Ticker": "QUGN", | |
"ShortName": "Qiagen N.V.", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "05/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NU96CA", | |
"EntityCusip": "N72482", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Healthcare", | |
"Trader": "Colby Troupe", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "582", | |
"TradeDate": "07/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Belfius Funding N.V.", | |
"Ticker": "BELFFUN", | |
"ShortName": "Belfius Fdg NV", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/03/2020", | |
"EffectiveDate": "08/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NO3B96", | |
"EntityCusip": "N12906", | |
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"Sector": "Financials", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "02/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "PINAULT-PRINTEMPS-REDOUTE", | |
"Ticker": "PRTP", | |
"ShortName": "Pinault Printemps Redoute", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "03/12/2015", | |
"Tenor": "10", | |
"RedEntityCode": "FM98F5", | |
"EntityCusip": "F7269W", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "584", | |
"TradeDate": "20/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Agbar International B.V.", | |
"Ticker": "AGS-Intl", | |
"ShortName": "Agbar Intl BV", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "21/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NN116Z", | |
"EntityCusip": "N0106T", | |
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"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "585", | |
"TradeDate": "14/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Global PVQ SE", | |
"Ticker": "GLOBPVQ", | |
"ShortName": "Glob PVQ SE", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "15/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DF79BX", | |
"EntityCusip": "D2547Q", | |
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"Jurisdiction": "Germany", | |
"Sector": "Energy", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "03/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "US Bank National Association", | |
"Ticker": "USB-USBankNA", | |
"ShortName": "US Bk Natl Assn", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "04/12/2015", | |
"Tenor": "10", | |
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"EntityCusip": "9172F1", | |
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"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "15/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "SBM Offshore N.V.", | |
"Ticker": "SBMOFF", | |
"ShortName": "SBM Offshore NV", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "16/09/2015", | |
"Tenor": "7", | |
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"EntityCusip": "N7752F", | |
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"Sector": "Energy", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "22/01/2016", | |
"BuySell": "Sell", | |
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"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "FRANCE TELECOM", | |
"Ticker": "FRTEL", | |
"ShortName": "France Telecom", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "23/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "3I68EX", | |
"EntityCusip": "35177Q", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Telecommunications Services", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "18/01/2016", | |
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"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Vallourec", | |
"Ticker": "VALLOR", | |
"ShortName": "VALLOUREC", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/06/2019", | |
"EffectiveDate": "19/01/2016", | |
"Tenor": "3", | |
"RedEntityCode": "FOF96I", | |
"EntityCusip": "F9633F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Basic Materials", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "03/02/2016", | |
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"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "CIF Euromortgage", | |
"Ticker": "CIFEUR", | |
"ShortName": "CIF Euromortgage", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "04/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FG19CN", | |
"EntityCusip": "F1093K", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "21/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Eridania Beghin Say", | |
"Ticker": "FBSP", | |
"ShortName": "Eridania Beghin Say", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "22/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FI467I", | |
"EntityCusip": "F3152G", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "592", | |
"TradeDate": "23/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Landwirtschaftliche Rentenbank", | |
"Ticker": "RENTEN", | |
"ShortName": "Landwirtschaftliche Rentenbank", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "24/11/2015", | |
"Tenor": "7", | |
"RedEntityCode": "DHD91X", | |
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"Sector": "Financials", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "31/01/2016", | |
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"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Infineon Technologies Holding B.V.", | |
"Ticker": "IFX-HldgBV", | |
"ShortName": "Infineon Tech Hldg B V", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2024", | |
"EffectiveDate": "01/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NR8BC7", | |
"EntityCusip": "N44752", | |
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"Sector": "Technology", | |
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"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "02/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Beluga Master Issuer B.V.", | |
"Ticker": "BLGAM", | |
"ShortName": "Beluga Master Issuer BV", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "03/09/2015", | |
"Tenor": "5", | |
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"Sector": "Financials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "19/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN", | |
"Ticker": "MICHLN", | |
"ShortName": "CIE GENERALE des ETABLISSEMENTS MICHELIN", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "20/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FF364G", | |
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"Sector": "Consumer Goods", | |
"Trader": "Yael Rich", | |
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}, | |
{ | |
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"TradeDate": "01/02/2016", | |
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"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Gerresheimer Tettau GmbH", | |
"Ticker": "GERRTET", | |
"ShortName": "Gerresheimer Tettau GmbH", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2016", | |
"EffectiveDate": "02/02/2016", | |
"Tenor": "5", | |
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"Sector": "Industrials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Expired" | |
}, | |
{ | |
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"TradeDate": "02/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg", | |
"Ticker": "DEUTHYP", | |
"ShortName": "Deutsche Hyp Deutsche Hypobk FrankfurtHamburg AG", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "03/12/2015", | |
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"RedEntityCode": "DE9GFR", | |
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"Sector": "Financials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "14/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Imperial Mobility Finance B.V.", | |
"Ticker": "IHLTD-IMFB", | |
"ShortName": "Imperial Mobility Fin BV", | |
"Counterparty": "Morgan Stanley", | |
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"EffectiveDate": "15/09/2015", | |
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"Sector": "Financials", | |
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"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "25/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sky Deutschland GmbH", | |
"Ticker": "SKYDEU", | |
"ShortName": "Sky Deutschland GmbH", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "26/12/2015", | |
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"RedEntityCode": "DJFIGO", | |
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"Sector": "Consumer Services", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "22/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Eastern Group plc", | |
"Ticker": "TXU-EasternGrp", | |
"ShortName": "Eastn Gp plc", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/03/2020", | |
"EffectiveDate": "23/02/2016", | |
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"RedEntityCode": "GIB969", | |
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"EntityType": "Corp", | |
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"Sector": "Utilities", | |
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"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "27/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Corbion N.V.", | |
"Ticker": "CORBNV", | |
"ShortName": "Corbion NV", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "28/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NP567Z", | |
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"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Goods", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "02/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg", | |
"Ticker": "DEUTHYP", | |
"ShortName": "Deutsche Hyp Deutsche Hypobk FrankfurtHamburg AG", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "03/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DE9GFR", | |
"EntityCusip": "D1887K", | |
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"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "603", | |
"TradeDate": "20/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "UPC Holding B.V.", | |
"Ticker": "LBTG-UPC", | |
"ShortName": "UPC Hldg BV", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "21/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NW945H", | |
"EntityCusip": "N9041G", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Services", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "08/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Hamburgische LB Finance Guernsey Ltd", | |
"Ticker": "HAMBUR-FinGsy", | |
"ShortName": "Hamburgische LB Fin Gsy Ltd", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/06/2024", | |
"EffectiveDate": "09/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "446DDE", | |
"EntityCusip": "406768", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
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}, | |
{ | |
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"TradeDate": "05/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Oce N.V.", | |
"Ticker": "GRINT", | |
"ShortName": "Oce N.V.", | |
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}, | |
{ | |
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"ReferenceEntity": "PPR", | |
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"ShortName": "PPR", | |
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"Trader": "Loralee Stalker", | |
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}, | |
{ | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Gerresheimer Tettau GmbH", | |
"Ticker": "GERRTET", | |
"ShortName": "Gerresheimer Tettau GmbH", | |
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}, | |
{ | |
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"TradeDate": "20/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Province Healthcare Company", | |
"Ticker": "PROVHC", | |
"ShortName": "Prov Healthcare Co", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "21/12/2015", | |
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}, | |
{ | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "ADOLF WUERTH GmbH & CO.KGMONTAGETECHNIK", | |
"Ticker": "WURTH", | |
"ShortName": "ADOLF WUERTH GmbH COKGMONTAGETECHNIK", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "30/03/2016", | |
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"Sector": "Industrials", | |
"Trader": "Britany Saffell", | |
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}, | |
{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "Hypothekenbank Frankfurt AG", | |
"Ticker": "HYPOFRA", | |
"ShortName": "Hypobk Frankfurt AG", | |
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"Sector": "Financials", | |
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}, | |
{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "Elster Group GmbH", | |
"Ticker": "ELSTER", | |
"ShortName": "Elster Group GmbH", | |
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"EffectiveDate": "20/09/2015", | |
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"Trader": "Cecil Staab", | |
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}, | |
{ | |
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"ReferenceEntity": "Gas Natural Finance B.V.", | |
"Ticker": "GASNAT", | |
"ShortName": "Gas Nat Fin B V", | |
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}, | |
{ | |
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"ReferenceEntity": "Hyder plc", | |
"Ticker": "WPDHLD-Hyder", | |
"ShortName": "Hyder plc", | |
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}, | |
{ | |
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"ReferenceEntity": "Dassault Systemes S.A.", | |
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}, | |
{ | |
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"ShortName": "CGG", | |
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}, | |
{ | |
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"ReferenceEntity": "CMBX.NA.BBB- Indices", | |
"Ticker": "CMBX-BBB-", | |
"ShortName": "CMBX.NA.BBB- Indices", | |
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"EffectiveDate": "24/12/2015", | |
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}, | |
{ | |
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"ReferenceEntity": "Sparkasse KoelnBonn", | |
"Ticker": "SKKB", | |
"ShortName": "Sparkasse KoelnBonn", | |
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}, | |
{ | |
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"ReferenceEntity": "DMG MORI SEIKI AKTIENGESELLSCHAFT", | |
"Ticker": "DMGMO", | |
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}, | |
{ | |
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"ReferenceEntity": "Business Objects S.A.", | |
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"ShortName": "Business Objects SA", | |
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}, | |
{ | |
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"ReferenceEntity": "Federal State of Schleswig-Holstein", | |
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"ShortName": "Fed St of SchleswigHolstein", | |
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}, | |
{ | |
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}, | |
{ | |
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"ReferenceEntity": "Federal State of Brandenburg", | |
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}, | |
{ | |
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}, | |
{ | |
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}, | |
{ | |
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"ReferenceEntity": "Linde Aktiengesellschaft", | |
"Ticker": "LINDE", | |
"ShortName": "Linde AG", | |
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}, | |
{ | |
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"ShortName": "Aeroports de Paris", | |
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{ | |
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}, | |
{ | |
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{ | |
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"ReferenceEntity": "Lafarge", | |
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}, | |
{ | |
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"ReferenceEntity": "Imtech N.V.", | |
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"ShortName": "Imtech N.V.", | |
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}, | |
{ | |
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"ReferenceEntity": "TELEPERFORMANCE", | |
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"ShortName": "TELEPERFORMANCE", | |
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}, | |
{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "Uniper Global Commodities SE", | |
"Ticker": "UNIPGLO", | |
"ShortName": "Uniper Glob Commodities SE", | |
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}, | |
{ | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Heidelberger Zement Finance BV", | |
"Ticker": "HEI-FinBV", | |
"ShortName": "Heidelberger Zement Fin BV", | |
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"Sector": "Industrials", | |
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"Status": "Approved" | |
}, | |
{ | |
"TradeId": "634", | |
"TradeDate": "15/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "CEZ Finance B.V. in liquidatie", | |
"Ticker": "CEZFIN", | |
"ShortName": "CEZ Fin BV in liquidatie", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/06/2024", | |
"EffectiveDate": "16/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NP2042", | |
"EntityCusip": "N2004Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Technology", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "635", | |
"TradeDate": "18/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Global PVQ SE", | |
"Ticker": "GLOBPVQ", | |
"ShortName": "Glob PVQ SE", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "19/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DF79BX", | |
"EntityCusip": "D2547Q", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Energy", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "07/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "DZ BANK AG Deutsche Zentral-Genossenschaftsbank", | |
"Ticker": "DZBK", | |
"ShortName": "DZ Bk AG", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "08/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DF59F6", | |
"EntityCusip": "D2369X", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Kelley Babb", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "637", | |
"TradeDate": "23/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "SBM Offshore N.V.", | |
"Ticker": "SBMOFF", | |
"ShortName": "SBM Offshore NV", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "24/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NUEC7H", | |
"EntityCusip": "N7752F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Energy", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
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"TradeDate": "22/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "PHOENIX Pharmahandel Aktiengesellschaft & Co KG", | |
"Ticker": "PPACK", | |
"ShortName": "PHOENIX Pharmahandel AG & Co KG", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/09/2021", | |
"EffectiveDate": "23/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DJ68EL", | |
"EntityCusip": "D6086F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "639", | |
"TradeDate": "21/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Federal State of Brandenburg", | |
"Ticker": "BRABUR", | |
"ShortName": "St Brandenburg", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "22/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DE369S", | |
"EntityCusip": "D1245N", | |
"EntityType": "State", | |
"Jurisdiction": "Germany", | |
"Sector": "Government", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
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"TradeDate": "05/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "EnBW Energie Baden-Wuerttemberg AG", | |
"Ticker": "BAD", | |
"ShortName": "EnBW Energie Baden Wuerttemberg AG", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/09/2024", | |
"EffectiveDate": "06/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DF796P", | |
"EntityCusip": "D2542N", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Utilities", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "04/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Heidelberger Druckmaschinen Aktiengesellschaft", | |
"Ticker": "RWE-Hdlbrg", | |
"ShortName": "Heidelberger Druckmaschinen", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "05/12/2015", | |
"Tenor": "10", | |
"RedEntityCode": "DG47CI", | |
"EntityCusip": "D3166C", | |
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"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
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"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Chargeurs", | |
"Ticker": "CRIFP", | |
"ShortName": "Chargeurs", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "31/01/2016", | |
"Tenor": "10", | |
"RedEntityCode": "FG7787", | |
"EntityCusip": "F16170", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "29/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Conergy AG", | |
"Ticker": "CONRG", | |
"ShortName": "Conergy AG", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/06/2016", | |
"EffectiveDate": "01/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DE7674", | |
"EntityCusip": "D1607X", | |
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"Sector": "Energy", | |
"Trader": "Hester Bluhm", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "644", | |
"TradeDate": "23/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "USD", | |
"ReferenceEntity": "Infineon Technologies AG", | |
"Ticker": "IFX", | |
"ShortName": "Infineon Tech AG", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2024", | |
"EffectiveDate": "24/04/2016", | |
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"RedEntityCode": "49BC8P", | |
"EntityCusip": "45662N", | |
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"Jurisdiction": "Germany", | |
"Sector": "Technology", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
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"TradeDate": "14/01/2016", | |
"BuySell": "Sell", | |
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"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "SANOFI-AVENTIS", | |
"Ticker": "SASY1", | |
"ShortName": "SANOFI AVENTIS", | |
"Counterparty": "Royal Bank of Canada", | |
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"EffectiveDate": "15/01/2016", | |
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"RedEntityCode": "FKA9CV", | |
"EntityCusip": "F5548N", | |
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"Sector": "Healthcare", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "17/11/2015", | |
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"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "GBP", | |
"ReferenceEntity": "Adecco Finance B.V.", | |
"Ticker": "ADO-FinBV", | |
"ShortName": "Adecco Fin B V", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/09/2021", | |
"EffectiveDate": "18/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "006DMG", | |
"EntityCusip": "0067F1", | |
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"Sector": "Industrials", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "UPC Germany HoldCo 2 GmbH", | |
"Ticker": "UPCGE", | |
"ShortName": "UPC Germany HoldCo 2 GmbH", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "30/04/2016", | |
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"RedEntityCode": "DLDA7I", | |
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"Sector": "Consumer Services", | |
"Trader": "Louella Spiker", | |
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}, | |
{ | |
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"Currency": "GBP", | |
"ReferenceEntity": "RCI BANQUE", | |
"Ticker": "RENAUL-RCIBanq", | |
"ShortName": "RCI Bqe", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/09/2021", | |
"EffectiveDate": "13/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FMF86L", | |
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"Sector": "Financials", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
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"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "GBP", | |
"ReferenceEntity": "FRANCE TELECOM", | |
"Ticker": "FRTEL", | |
"ShortName": "France Telecom", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "22/12/2015", | |
"Tenor": "1", | |
"RedEntityCode": "3I68EX", | |
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"EntityType": "Corp", | |
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"Sector": "Telecommunications Services", | |
"Trader": "Granville Westfall", | |
"Status": "Expired" | |
}, | |
{ | |
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"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Samvardhana Motherson Automotive Systems Group B.V.", | |
"Ticker": "SAMVMOT", | |
"ShortName": "Samvardhana Motherson Automotive Syss Group BV", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "27/10/2015", | |
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"EntityCusip": "N7692H", | |
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"Sector": "Consumer Goods", | |
"Trader": "Sanjuana Kimsey", | |
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}, | |
{ | |
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"TradeDate": "01/02/2016", | |
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"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "BHF-BANK Aktiengesellschaft", | |
"Ticker": "BHFAG", | |
"ShortName": "BHF Bk AG", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/09/2023", | |
"EffectiveDate": "02/02/2016", | |
"Tenor": "7", | |
"RedEntityCode": "DE2164", | |
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"Sector": "Financials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
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"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Jones Lang LaSalle Finance B.V.", | |
"Ticker": "JLL-FinBV", | |
"ShortName": "Jones Lang LaSalle Fin B V", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2016", | |
"EffectiveDate": "01/05/2016", | |
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"Sector": "Financials", | |
"Trader": "Louella Spiker", | |
"Status": "Expired" | |
}, | |
{ | |
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"TradeDate": "06/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Koninklijke Philips Electronics N.V.", | |
"Ticker": "PHG", | |
"ShortName": "Koninklijke Philips Electrs N V", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "07/12/2015", | |
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"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "21/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN", | |
"Ticker": "MICHLN", | |
"ShortName": "CIE GENERALE des ETABLISSEMENTS MICHELIN", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "22/09/2015", | |
"Tenor": "10", | |
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"Sector": "Consumer Goods", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
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"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sixt Aktiengesellschaft", | |
"Ticker": "SXTAG", | |
"ShortName": "Sixt AG", | |
"Counterparty": "MUFJ", | |
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"EffectiveDate": "09/02/2016", | |
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"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "06/11/2015", | |
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"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "RBS Holdings N.V.", | |
"Ticker": "RBSHLD", | |
"ShortName": "RBS Hldgs NV", | |
"Counterparty": "Deutsche Bank", | |
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"EffectiveDate": "07/11/2015", | |
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"Sector": "Financials", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
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"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "SANOFI-AVENTIS", | |
"Ticker": "SASY1", | |
"ShortName": "SANOFI AVENTIS", | |
"Counterparty": "JP Morgan Chase", | |
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"EffectiveDate": "14/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FKA9CV", | |
"EntityCusip": "F5548N", | |
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"Jurisdiction": "France", | |
"Sector": "Healthcare", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "24/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Michelin Finance Luxembourg SA", | |
"Ticker": "MICH-FinLux", | |
"ShortName": "Michelin Fin Luxembourg SA", | |
"Counterparty": "Rabobank", | |
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"EffectiveDate": "25/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "686B7N", | |
"EntityCusip": "62470N", | |
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"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "DSM N.V.", | |
"Ticker": "DSM", | |
"ShortName": "DSM N.V.", | |
"Counterparty": "Nomura", | |
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"EffectiveDate": "03/04/2016", | |
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"EntityType": "Corp", | |
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"Sector": "Industrials", | |
"Trader": "Kelley Babb", | |
"Status": "Pending" | |
}, | |
{ | |
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"TradeDate": "27/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "VNU N.V.", | |
"Ticker": "VNU", | |
"ShortName": "VNU NV", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "28/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "9BADBV", | |
"EntityCusip": "92856P", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "27/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Hypothekenbank Frankfurt AG", | |
"Ticker": "HYPOFRA", | |
"ShortName": "Hypobk Frankfurt AG", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2021", | |
"EffectiveDate": "28/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DG7A6C", | |
"EntityCusip": "D3460C", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
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"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Kering", | |
"Ticker": "KERIAA", | |
"ShortName": "Kering", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "14/01/2016", | |
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{ | |
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{ | |
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{ | |
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{ | |
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"Ticker": "WGZBAG", | |
"ShortName": "WGZ Bk AG Westdeutsche Genossenschafts Zentralbank", | |
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{ | |
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{ | |
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"ReferenceEntity": "Munich Re Finance B.V.", | |
"Ticker": "MUNRE-FinBV", | |
"ShortName": "Munich Re Fin BV", | |
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{ | |
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"Ticker": "LCF", | |
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"Sector": "Financials", | |
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{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "ThyssenKrupp AG", | |
"Ticker": "TKAGR", | |
"ShortName": "ThyssenKrupp AG", | |
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"Trader": "Yael Rich", | |
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{ | |
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"Sector": "Financials", | |
"Trader": "Colby Troupe", | |
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{ | |
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{ | |
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"ReferenceEntity": "Sky Deutschland AG", | |
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{ | |
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"ReferenceEntity": "NRW.BANK", | |
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"Trader": "Loralee Stalker", | |
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{ | |
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"ReferenceEntity": "Dyckerhoff GmbH", | |
"Ticker": "DYCKGMB", | |
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{ | |
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"ReferenceEntity": "Global PVQ SE", | |
"Ticker": "GLOBPVQ", | |
"ShortName": "Glob PVQ SE", | |
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{ | |
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"ReferenceEntity": "CMBX.NA.BBB- Indices", | |
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}, | |
{ | |
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"ReferenceEntity": "CIF Euromortgage", | |
"Ticker": "CIFEUR", | |
"ShortName": "CIF Euromortgage", | |
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}, | |
{ | |
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"ReferenceEntity": "Infineon Technologies AG", | |
"Ticker": "IFX", | |
"ShortName": "Infineon Tech AG", | |
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}, | |
{ | |
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"ReferenceEntity": "Landwirtschaftliche Rentenbank", | |
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"ShortName": "Landwirtschaftliche Rentenbank", | |
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{ | |
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"ReferenceEntity": "Agbar International B.V.", | |
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"ShortName": "Agbar Intl BV", | |
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{ | |
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"ReferenceEntity": "Heidelberger Zement Finance BV", | |
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"ShortName": "Heidelberger Zement Fin BV", | |
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"Sector": "Industrials", | |
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"Status": "Approved" | |
}, | |
{ | |
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"ReferenceEntity": "ASSURANCES GENERALES DE FRANCE", | |
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{ | |
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{ | |
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"ReferenceEntity": "Eurohypo Aktiengesellschaft Europaeische Hypothekenbank", | |
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{ | |
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"ReferenceEntity": "Worms & CIE", | |
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"ShortName": "Worms & CIE", | |
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"Trader": "Season Landreth", | |
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}, | |
{ | |
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"ReferenceEntity": "Federal State of Schleswig-Holstein", | |
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"Sector": "Government", | |
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"Status": "Approved" | |
}, | |
{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "Unity Media GmbH", | |
"Ticker": "UNITY", | |
"ShortName": "Unity Media GmbH", | |
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"Tenor": "5", | |
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"Sector": "Financials", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
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"BuySell": "Sell", | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Achmea Holding N.V.", | |
"Ticker": "ACHMEA-HldgNV", | |
"ShortName": "Achmea Hldg NV", | |
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}, | |
{ | |
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"BuySell": "Sell", | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Lufthansa International Finance (Netherlands) N.V.", | |
"Ticker": "LUFTHA-IntFin", | |
"ShortName": "Lufthansa Intl Fin Neth NV", | |
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{ | |
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"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "TenneT Holding B.V.", | |
"Ticker": "TENNET", | |
"ShortName": "TenneT Hldg BV", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/03/2022", | |
"EffectiveDate": "25/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NVD59D", | |
"EntityCusip": "N85094", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Utilities", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "692", | |
"TradeDate": "28/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Unitymedia GmbH", | |
"Ticker": "UNIMED", | |
"ShortName": "Unitymedia GmbH", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/06/2023", | |
"EffectiveDate": "29/10/2015", | |
"Tenor": "7", | |
"RedEntityCode": "DLD98P", | |
"EntityCusip": "D8544L", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "693", | |
"TradeDate": "26/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "GBP", | |
"ReferenceEntity": "GFKL Financial Services AG", | |
"Ticker": "GFKL", | |
"ShortName": "GFKL Finl Services AG", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "27/10/2015", | |
"Tenor": "1", | |
"RedEntityCode": "DFAD94", | |
"EntityCusip": "D28540", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "694", | |
"TradeDate": "22/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "GBP", | |
"ReferenceEntity": "NIBC Bank N.V.", | |
"Ticker": "NIBBNK", | |
"ShortName": "NIBC Bk NV", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "23/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NT935F", | |
"EntityCusip": "N6305A", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "695", | |
"TradeDate": "07/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "GBP", | |
"ReferenceEntity": "RBS Holdings N.V.", | |
"Ticker": "RBSHLD", | |
"ShortName": "RBS Hldgs NV", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "08/10/2015", | |
"Tenor": "10", | |
"RedEntityCode": "NUA43H", | |
"EntityCusip": "N7312F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "696", | |
"TradeDate": "26/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "GBP", | |
"ReferenceEntity": "Landwirtschaftliche Rentenbank", | |
"Ticker": "RENTEN", | |
"ShortName": "Landwirtschaftliche Rentenbank", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/09/2019", | |
"EffectiveDate": "27/03/2016", | |
"Tenor": "3", | |
"RedEntityCode": "DHD91X", | |
"EntityCusip": "D4901W", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "697", | |
"TradeDate": "02/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "GBP", | |
"ReferenceEntity": "TXU EUROPE LIMITED", | |
"Ticker": "TXU-EuropeLtd", | |
"ShortName": "TXU Eurp Ltd", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "03/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "8FA4GZ", | |
"EntityCusip": "8731FK", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Utilities", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "698", | |
"TradeDate": "07/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "USD", | |
"ReferenceEntity": "EnBW Energie Baden-Wuerttemberg AG", | |
"Ticker": "BAD", | |
"ShortName": "EnBW Energie Baden Wuerttemberg AG", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "08/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DF796P", | |
"EntityCusip": "D2542N", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Utilities", | |
"Trader": "Kelley Babb", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "699", | |
"TradeDate": "25/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "USD", | |
"ReferenceEntity": "Bank One N.A. (Chicago)", | |
"Ticker": "ONE-ChicagoNA", | |
"ShortName": "Bk One N A Chicago", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "26/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "06A65J", | |
"EntityCusip": "06423G", | |
"EntityType": "Corp", | |
"Jurisdiction": "United States", | |
"Sector": "Financials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "700", | |
"TradeDate": "26/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "USD", | |
"ReferenceEntity": "PHOENIX Pharmahandel Aktiengesellschaft & Co KG", | |
"Ticker": "PPACK", | |
"ShortName": "PHOENIX Pharmahandel AG & Co KG", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/09/2019", | |
"EffectiveDate": "27/01/2016", | |
"Tenor": "3", | |
"RedEntityCode": "DJ68EL", | |
"EntityCusip": "D6086F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "701", | |
"TradeDate": "15/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Worms & CIE", | |
"Ticker": "VORFP", | |
"ShortName": "Worms & CIE", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/09/2027", | |
"EffectiveDate": "16/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FOHD8Q", | |
"EntityCusip": "F9853N", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Basic Materials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "702", | |
"TradeDate": "08/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "USD", | |
"ReferenceEntity": "DMG MORI SEIKI AKTIENGESELLSCHAFT", | |
"Ticker": "DMGMO", | |
"ShortName": "DMG MORI SEIKI AG", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "09/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DF476Y", | |
"EntityCusip": "D2251X", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "703", | |
"TradeDate": "03/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Eurohypo Aktiengesellschaft Europaeische Hypothekenbank", | |
"Ticker": "EUAEH", | |
"ShortName": "Eurohypo AG EuropAEische Hypobk der Deutschen Bk", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/09/2027", | |
"EffectiveDate": "04/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DJA869", | |
"EntityCusip": "D64427", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "704", | |
"TradeDate": "10/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "PPR", | |
"Ticker": "PPR", | |
"ShortName": "PPR", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "11/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FMB84F", | |
"EntityCusip": "F7440F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "705", | |
"TradeDate": "26/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "HUGO BOSS AG", | |
"Ticker": "HUGO", | |
"ShortName": "HUGO BOSS AG", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "27/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DE3675", | |
"EntityCusip": "D12432", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Goods", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "706", | |
"TradeDate": "24/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "TECHNIP-COFLEXIP", | |
"Ticker": "TECFP", | |
"ShortName": "TECHNIP COFLEXIP", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/03/2019", | |
"EffectiveDate": "25/02/2016", | |
"Tenor": "3", | |
"RedEntityCode": "8FFD9A", | |
"EntityCusip": "878546", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Industrials", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "707", | |
"TradeDate": "06/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG", | |
"Ticker": "ARAGRV", | |
"ShortName": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "07/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DD487I", | |
"EntityCusip": "D0443F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "708", | |
"TradeDate": "29/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Infineon Technologies Holding B.V.", | |
"Ticker": "IFX-HldgBV", | |
"ShortName": "Infineon Tech Hldg B V", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "30/10/2015", | |
"Tenor": "1", | |
"RedEntityCode": "NR8BC7", | |
"EntityCusip": "N44752", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Technology", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "709", | |
"TradeDate": "22/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Bayerische Vereinsbank Aktiengesellschaft", | |
"Ticker": "VEREIN", | |
"ShortName": "Bayerische Vereinsbank AG", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/09/2027", | |
"EffectiveDate": "23/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DD8890", | |
"EntityCusip": "D0809R", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "21/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "GIE PSA TRESORERIE", | |
"Ticker": "PEUGOT-PSATres", | |
"ShortName": "GIE PSA Tresorerie", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "22/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FJAA5L", | |
"EntityCusip": "F4641K", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "711", | |
"TradeDate": "17/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Unity Media GmbH", | |
"Ticker": "UNITY", | |
"ShortName": "Unity Media GmbH", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "18/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DLD98O", | |
"EntityCusip": "D8544K", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "10/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "RCI BANQUE", | |
"Ticker": "RENAUL-RCIBanq", | |
"ShortName": "RCI Bqe", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "11/10/2015", | |
"Tenor": "10", | |
"RedEntityCode": "FMF86L", | |
"EntityCusip": "F7806F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "06/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Koninklijke Philips Electronics N.V.", | |
"Ticker": "PHG", | |
"ShortName": "Koninklijke Philips Electrs N V", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/09/2019", | |
"EffectiveDate": "07/02/2016", | |
"Tenor": "3", | |
"RedEntityCode": "5F04B9", | |
"EntityCusip": "500472", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Goods", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "714", | |
"TradeDate": "08/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Auchan Holding", | |
"Ticker": "AUCHHOL", | |
"ShortName": "Auchan Hldg", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "09/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FF4D9P", | |
"EntityCusip": "F0490P", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "715", | |
"TradeDate": "07/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sixt Aktiengesellschaft", | |
"Ticker": "SXTAG", | |
"ShortName": "Sixt AG", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/09/2023", | |
"EffectiveDate": "08/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DJFHH1", | |
"EntityCusip": "D6989S", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "716", | |
"TradeDate": "22/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "GfK SE", | |
"Ticker": "GFKSE", | |
"ShortName": "GfK SE", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/03/2019", | |
"EffectiveDate": "23/11/2015", | |
"Tenor": "3", | |
"RedEntityCode": "3J77EG", | |
"EntityCusip": "361688", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "717", | |
"TradeDate": "14/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Ukrsots Finance B.V.", | |
"Ticker": "UKRFBV", | |
"ShortName": "Ukrsots Fin BV", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/03/2017", | |
"EffectiveDate": "15/01/2016", | |
"Tenor": "1", | |
"RedEntityCode": "NW919Z", | |
"EntityCusip": "N9018R", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Colby Troupe", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "718", | |
"TradeDate": "30/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Dusseldorfer Hypothekenbank AG", | |
"Ticker": "DUHYB", | |
"ShortName": "Dusseldorfer Hypobk AG", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2019", | |
"EffectiveDate": "01/05/2016", | |
"Tenor": "3", | |
"RedEntityCode": "DF55AS", | |
"EntityCusip": "D2328K", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "719", | |
"TradeDate": "23/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "USD", | |
"ReferenceEntity": "Bayerische Vereinsbank Aktiengesellschaft", | |
"Ticker": "VEREIN", | |
"ShortName": "Bayerische Vereinsbank AG", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "24/12/2015", | |
"Tenor": "10", | |
"RedEntityCode": "DD8890", | |
"EntityCusip": "D0809R", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "720", | |
"TradeDate": "10/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Ukrsots Finance B.V.", | |
"Ticker": "UKRFBV", | |
"ShortName": "Ukrsots Fin BV", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "11/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NW919Z", | |
"EntityCusip": "N9018R", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "721", | |
"TradeDate": "21/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "ABN AMRO Covered Bond Company B.V.", | |
"Ticker": "ACBOC", | |
"ShortName": "ABN AMRO Covered Bd Co BV", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/09/2020", | |
"EffectiveDate": "22/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NN7GIO", | |
"EntityCusip": "N0799F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "722", | |
"TradeDate": "22/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "HVB Real Estate Bank AG", | |
"Ticker": "HVBRE", | |
"ShortName": "HVB Real Estate Bk AG", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "23/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DG7866", | |
"EntityCusip": "D34424", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "723", | |
"TradeDate": "14/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Halifax Group plc", | |
"Ticker": "HBOS-HalifaxGrp", | |
"ShortName": "Halifax Gp plc", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/03/2020", | |
"EffectiveDate": "15/04/2016", | |
"Tenor": "3", | |
"RedEntityCode": "445D88", | |
"EntityCusip": "405808", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Financials", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "724", | |
"TradeDate": "25/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sovereign Bank, National Association", | |
"Ticker": "SOVBAN", | |
"ShortName": "Sovereign Bk Natl Assn", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/09/2018", | |
"EffectiveDate": "26/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "8CA64L", | |
"EntityCusip": "84604H", | |
"EntityType": "StatBody", | |
"Jurisdiction": "United States", | |
"Sector": "Financials", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "725", | |
"TradeDate": "22/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Elster Group GmbH", | |
"Ticker": "ELSTER", | |
"ShortName": "Elster Group GmbH", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/03/2020", | |
"EffectiveDate": "23/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DF6A9F", | |
"EntityCusip": "D2463C", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Goods", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "726", | |
"TradeDate": "06/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "PPR", | |
"Ticker": "PPR", | |
"ShortName": "PPR", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/03/2017", | |
"EffectiveDate": "07/11/2015", | |
"Tenor": "1", | |
"RedEntityCode": "FMB84F", | |
"EntityCusip": "F7440F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Shante Hey", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "727", | |
"TradeDate": "15/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "WGZ-Bank AG Westdeutsche Genossenschafts-Zentralbank", | |
"Ticker": "WGZBAG", | |
"ShortName": "WGZ Bk AG Westdeutsche Genossenschafts Zentralbank", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "16/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DMFCEN", | |
"EntityCusip": "D9668F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "728", | |
"TradeDate": "30/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Eurohypo Aktiengesellschaft Europaeische Hypothekenbank", | |
"Ticker": "DEUTHYP", | |
"ShortName": "Deutsche Hyp Deutsche Hypobk FrankfurtHamburg AG", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/06/2019", | |
"EffectiveDate": "31/10/2015", | |
"Tenor": "3", | |
"RedEntityCode": "DE9GFR", | |
"EntityCusip": "D1887K", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "729", | |
"TradeDate": "05/05/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Gerresheimer Tettau GmbH", | |
"Ticker": "GERRTET", | |
"ShortName": "Gerresheimer Tettau GmbH", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2025", | |
"EffectiveDate": "06/05/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DFAE6Z", | |
"EntityCusip": "D2860Z", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "730", | |
"TradeDate": "07/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Achmea Holding N.V.", | |
"Ticker": "ACHMEA-HldgNV", | |
"ShortName": "Achmea Hldg NV", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "08/10/2015", | |
"Tenor": "10", | |
"RedEntityCode": "NN0482", | |
"EntityCusip": "N0044Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "731", | |
"TradeDate": "14/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Stanley Leisure plc", | |
"Ticker": "SLYLN", | |
"ShortName": "Stanley Leisure plc", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/09/2018", | |
"EffectiveDate": "15/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "GOC778", | |
"EntityCusip": "G84344", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Consumer Services", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "732", | |
"TradeDate": "22/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Munich Re Finance B.V.", | |
"Ticker": "MUNRE-FinBV", | |
"ShortName": "Munich Re Fin BV", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "23/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NSED9U", | |
"EntityCusip": "N5945P", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "733", | |
"TradeDate": "05/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Oce N.V.", | |
"Ticker": "GRINT", | |
"ShortName": "Oce N.V.", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "06/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NTC994", | |
"EntityCusip": "N6636Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Technology", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "734", | |
"TradeDate": "25/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Eastern Group plc", | |
"Ticker": "TXU-EasternGrp", | |
"ShortName": "Eastn Gp plc", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "26/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "GIB969", | |
"EntityCusip": "G29063", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Utilities", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "735", | |
"TradeDate": "14/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "FUCHS PETROLUB SE", | |
"Ticker": "FUCHPET", | |
"ShortName": "FUCHS PETROLUB SE", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/03/2019", | |
"EffectiveDate": "15/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DF9BAL", | |
"EntityCusip": "D2746F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Basic Materials", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "736", | |
"TradeDate": "09/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "PERI GMBH", | |
"Ticker": "PERI-Gm", | |
"ShortName": "PERI GMBH", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/06/2016", | |
"EffectiveDate": "10/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "7FBBEC", | |
"EntityCusip": "783866", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Goods", | |
"Trader": "Colby Troupe", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "737", | |
"TradeDate": "07/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Eurohypo Aktiengesellschaft Europaeische Hypothekenbank", | |
"Ticker": "EUAEH", | |
"ShortName": "Eurohypo AG EuropAEische Hypobk der Deutschen Bk", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "08/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DJA869", | |
"EntityCusip": "D64427", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Kelley Babb", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "738", | |
"TradeDate": "24/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "PHOENIX Pharmahandel Aktiengesellschaft & Co KG", | |
"Ticker": "PPACK", | |
"ShortName": "PHOENIX Pharmahandel AG & Co KG", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "25/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DJ68EL", | |
"EntityCusip": "D6086F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "739", | |
"TradeDate": "10/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "La Compagnie Financiere Edmond de Rothschild Banque", | |
"Ticker": "LCF", | |
"ShortName": "CIE FinanciEre Edmond Rothschild Bqe", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "11/04/2016", | |
"Tenor": "1", | |
"RedEntityCode": "FK974I", | |
"EntityCusip": "F5431H", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Kelley Babb", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "740", | |
"TradeDate": "12/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "USD", | |
"ReferenceEntity": "Lufthansa International Finance (Netherlands) N.V.", | |
"Ticker": "LUFTHA-IntFin", | |
"ShortName": "Lufthansa Intl Fin Neth NV", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "13/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NS89EF", | |
"EntityCusip": "N53687", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "741", | |
"TradeDate": "08/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Victoria Acquisition II B.V.", | |
"Ticker": "VCAQ2", | |
"ShortName": "Victoria Acquisition II BV", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/06/2023", | |
"EffectiveDate": "09/11/2015", | |
"Tenor": "7", | |
"RedEntityCode": "NWC9BX", | |
"EntityCusip": "N9365S", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Services", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "742", | |
"TradeDate": "01/01/2016", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Finance (Netherlands) B.V.", | |
"Ticker": "DB-FinBV", | |
"ShortName": "Deutsche Fin Neth B V", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "02/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NP7B9P", | |
"EntityCusip": "N2563M", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "743", | |
"TradeDate": "22/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "USD", | |
"ReferenceEntity": "UNIBAIL HOLDING", | |
"Ticker": "UNBP", | |
"ShortName": "Unibail Hldg", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "23/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FOD56Y", | |
"EntityCusip": "F9415T", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "744", | |
"TradeDate": "19/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Cognis Deutschland GmbH & Co. KG", | |
"Ticker": "COGNIS", | |
"ShortName": "Cognis Deutschland GmbH & Co KG", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/09/2022", | |
"EffectiveDate": "20/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DE6980", | |
"EntityCusip": "D1544W", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Basic Materials", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "745", | |
"TradeDate": "29/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Michelin Finance Luxembourg SA", | |
"Ticker": "MICH-FinLux", | |
"ShortName": "Michelin Fin Luxembourg SA", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/09/2027", | |
"EffectiveDate": "30/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "686B7N", | |
"EntityCusip": "62470N", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "746", | |
"TradeDate": "12/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Lufthansa International Finance (Netherlands) N.V.", | |
"Ticker": "LUFTHA-IntFin", | |
"ShortName": "Lufthansa Intl Fin Neth NV", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "13/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NS89EF", | |
"EntityCusip": "N53687", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Shante Hey", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "747", | |
"TradeDate": "25/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "CMBX.NA.BBB- Indices", | |
"Ticker": "CMBX-BBB-", | |
"ShortName": "CMBX.NA.BBB- Indices", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2023", | |
"EffectiveDate": "26/01/2016", | |
"Tenor": "7", | |
"RedEntityCode": "137BER", | |
"EntityCusip": "12568J", | |
"EntityType": "Index", | |
"Jurisdiction": "United States", | |
"Sector": "", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "748", | |
"TradeDate": "24/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Landwirtschaftliche Rentenbank", | |
"Ticker": "RENTEN", | |
"ShortName": "Landwirtschaftliche Rentenbank", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "25/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DHD91X", | |
"EntityCusip": "D4901W", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "749", | |
"TradeDate": "13/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "CEZ Finance B.V. in liquidatie", | |
"Ticker": "CEZFIN", | |
"ShortName": "CEZ Fin BV in liquidatie", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/09/2023", | |
"EffectiveDate": "14/10/2015", | |
"Tenor": "7", | |
"RedEntityCode": "NP2042", | |
"EntityCusip": "N2004Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Technology", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "750", | |
"TradeDate": "21/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "SEB Hypothekenbank AG", | |
"Ticker": "BFGHYP", | |
"ShortName": "SEB Hypbk AG", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/03/2017", | |
"EffectiveDate": "22/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DJF936", | |
"EntityCusip": "D69033", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Britany Saffell", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "751", | |
"TradeDate": "10/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "ageas Utrecht N.V.", | |
"Ticker": "AGEAUTR", | |
"ShortName": "ageas Utrecht NV", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "11/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NN1164", | |
"EntityCusip": "N0106Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "752", | |
"TradeDate": "07/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Nestle Finance France S.A.", | |
"Ticker": "NESTLE-FinFran", | |
"ShortName": "Nestle Fin France", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/03/2022", | |
"EffectiveDate": "08/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FLB745", | |
"EntityCusip": "F65223", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "753", | |
"TradeDate": "14/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "USD", | |
"ReferenceEntity": "Lufthansa International Finance (Netherlands) N.V.", | |
"Ticker": "LUFTHA-IntFin", | |
"ShortName": "Lufthansa Intl Fin Neth NV", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "15/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NS89EF", | |
"EntityCusip": "N53687", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "754", | |
"TradeDate": "14/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "USD", | |
"ReferenceEntity": "FEDERAL HOME LOAN MORTGAGE CORPORATION", | |
"Ticker": "FHLMC-New", | |
"ShortName": "Fed Home Ln Mtg Corp (new)", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "15/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "3E4740", | |
"EntityCusip": "313400", | |
"EntityType": "StatBody", | |
"Jurisdiction": "United States", | |
"Sector": "Government", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "755", | |
"TradeDate": "05/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "USD", | |
"ReferenceEntity": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG", | |
"Ticker": "ARAGRV", | |
"ShortName": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "06/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DD487I", | |
"EntityCusip": "D0443F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "756", | |
"TradeDate": "28/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Dyckerhoff GmbH", | |
"Ticker": "DYCKGMB", | |
"ShortName": "Dyckerhoff GmbH", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/03/2019", | |
"EffectiveDate": "29/02/2016", | |
"Tenor": "3", | |
"RedEntityCode": "DF598H", | |
"EntityCusip": "D2362F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "757", | |
"TradeDate": "30/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "GBP", | |
"ReferenceEntity": "Gerresheimer Tettau GmbH", | |
"Ticker": "GERRTET", | |
"ShortName": "Gerresheimer Tettau GmbH", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "31/10/2015", | |
"Tenor": "1", | |
"RedEntityCode": "DFAE6Z", | |
"EntityCusip": "D2860Z", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "758", | |
"TradeDate": "12/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "ageas Utrecht N.V.", | |
"Ticker": "AGEAUTR", | |
"ShortName": "ageas Utrecht NV", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "13/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NN1164", | |
"EntityCusip": "N0106Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "759", | |
"TradeDate": "17/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Worms & CIE", | |
"Ticker": "VORFP", | |
"ShortName": "Worms & CIE", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/09/2027", | |
"EffectiveDate": "18/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FOHD8Q", | |
"EntityCusip": "F9853N", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Basic Materials", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "760", | |
"TradeDate": "19/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "WGZ-Bank AG Westdeutsche Genossenschafts-Zentralbank", | |
"Ticker": "WGZBAG", | |
"ShortName": "WGZ Bk AG Westdeutsche Genossenschafts Zentralbank", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "20/12/2015", | |
"Tenor": "10", | |
"RedEntityCode": "DMFCEN", | |
"EntityCusip": "D9668F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "761", | |
"TradeDate": "08/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Victoria Acquisition II B.V.", | |
"Ticker": "VCAQ2", | |
"ShortName": "Victoria Acquisition II BV", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/03/2022", | |
"EffectiveDate": "09/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NWC9BX", | |
"EntityCusip": "N9365S", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Services", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "762", | |
"TradeDate": "05/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Auchan Holding", | |
"Ticker": "AUCHHOL", | |
"ShortName": "Auchan Hldg", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "06/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FF4D9P", | |
"EntityCusip": "F0490P", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "763", | |
"TradeDate": "29/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "DSM N.V.", | |
"Ticker": "DSM", | |
"ShortName": "DSM N.V.", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/03/2019", | |
"EffectiveDate": "30/10/2015", | |
"Tenor": "3", | |
"RedEntityCode": "2F665J", | |
"EntityCusip": "23332H", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "764", | |
"TradeDate": "20/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Vallourec", | |
"Ticker": "VALLOR", | |
"ShortName": "VALLOUREC", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "21/04/2016", | |
"Tenor": "10", | |
"RedEntityCode": "FOF96I", | |
"EntityCusip": "F9633F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Basic Materials", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "765", | |
"TradeDate": "12/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Victoria Acquisition II B.V.", | |
"Ticker": "VCAQ2", | |
"ShortName": "Victoria Acquisition II BV", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/03/2017", | |
"EffectiveDate": "13/03/2016", | |
"Tenor": "1", | |
"RedEntityCode": "NWC9BX", | |
"EntityCusip": "N9365S", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Services", | |
"Trader": "Season Landreth", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "766", | |
"TradeDate": "30/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Hypothekenbank Frankfurt AG", | |
"Ticker": "HYPOFRA", | |
"ShortName": "Hypobk Frankfurt AG", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "31/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DG7A6C", | |
"EntityCusip": "D3460C", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "04/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "HDI-Gerling Lebensversicherung Aktiengesellschaft", | |
"Ticker": "TALANX-HDILEB", | |
"ShortName": "HDIGerling Lebensversicherung AG", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/09/2021", | |
"EffectiveDate": "05/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DG479J", | |
"EntityCusip": "D3163G", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "768", | |
"TradeDate": "11/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Kering", | |
"Ticker": "KERIAA", | |
"ShortName": "Kering", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "12/10/2015", | |
"Tenor": "10", | |
"RedEntityCode": "FK976O", | |
"EntityCusip": "F5433L", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "769", | |
"TradeDate": "29/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "USD", | |
"ReferenceEntity": "Chargeurs", | |
"Ticker": "CRIFP", | |
"ShortName": "Chargeurs", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "30/03/2016", | |
"Tenor": "1", | |
"RedEntityCode": "FG7787", | |
"EntityCusip": "F16170", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Kelley Babb", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "770", | |
"TradeDate": "02/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Conergy AG", | |
"Ticker": "CONRG", | |
"ShortName": "Conergy AG", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/03/2019", | |
"EffectiveDate": "03/01/2016", | |
"Tenor": "3", | |
"RedEntityCode": "DE7674", | |
"EntityCusip": "D1607X", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Energy", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "771", | |
"TradeDate": "20/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Trionista TopCo GmbH", | |
"Ticker": "TRIOTOP", | |
"ShortName": "Trionista TopCo GmbH", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "21/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DLC98W", | |
"EntityCusip": "D8453T", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "772", | |
"TradeDate": "20/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "ABN AMRO Covered Bond Company B.V.", | |
"Ticker": "ACBOC", | |
"ShortName": "ABN AMRO Covered Bd Co BV", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "21/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NN7GIO", | |
"EntityCusip": "N0799F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Magen Willison", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "773", | |
"TradeDate": "19/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "UPC Holding B.V.", | |
"Ticker": "LBTG-UPC", | |
"ShortName": "UPC Hldg BV", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/09/2022", | |
"EffectiveDate": "20/09/2015", | |
"Tenor": "7", | |
"RedEntityCode": "NW945H", | |
"EntityCusip": "N9041G", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Services", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "774", | |
"TradeDate": "16/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Business Objects S.A.", | |
"Ticker": "BOBSA", | |
"ShortName": "Business Objects SA", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/09/2024", | |
"EffectiveDate": "17/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "1D55A5", | |
"EntityCusip": "12328X", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Technology", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "775", | |
"TradeDate": "08/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Achmea Holding N.V.", | |
"Ticker": "ACHMEA-HldgNV", | |
"ShortName": "Achmea Hldg NV", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/09/2027", | |
"EffectiveDate": "09/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NN0482", | |
"EntityCusip": "N0044Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "776", | |
"TradeDate": "23/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Dusseldorfer Hypothekenbank AG", | |
"Ticker": "DUHYB", | |
"ShortName": "Dusseldorfer Hypobk AG", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "24/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DF55AS", | |
"EntityCusip": "D2328K", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "777", | |
"TradeDate": "05/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "PINAULT-PRINTEMPS-REDOUTE", | |
"Ticker": "PRTP", | |
"ShortName": "Pinault Printemps Redoute", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "06/04/2016", | |
"Tenor": "10", | |
"RedEntityCode": "FM98F5", | |
"EntityCusip": "F7269W", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Kelley Babb", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "778", | |
"TradeDate": "24/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Bayerische Vereinsbank Aktiengesellschaft", | |
"Ticker": "VEREIN", | |
"ShortName": "Bayerische Vereinsbank AG", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "25/10/2015", | |
"Tenor": "7", | |
"RedEntityCode": "DD8890", | |
"EntityCusip": "D0809R", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "779", | |
"TradeDate": "27/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "ADOLF WUERTH GmbH & CO.KGMONTAGETECHNIK", | |
"Ticker": "WURTH", | |
"ShortName": "ADOLF WUERTH GmbH COKGMONTAGETECHNIK", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/03/2025", | |
"EffectiveDate": "28/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DD1A9G", | |
"EntityCusip": "D0190G", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "780", | |
"TradeDate": "14/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Linde Aktiengesellschaft", | |
"Ticker": "LINDE", | |
"ShortName": "Linde AG", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "15/04/2016", | |
"Tenor": "10", | |
"RedEntityCode": "DI537C", | |
"EntityCusip": "D50348", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Basic Materials", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "781", | |
"TradeDate": "16/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "GIE PSA TRESORERIE", | |
"Ticker": "PEUGOT-PSATres", | |
"ShortName": "GIE PSA Tresorerie", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "17/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FJAA5L", | |
"EntityCusip": "F4641K", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "782", | |
"TradeDate": "22/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sixt SE", | |
"Ticker": "SIXTSE", | |
"ShortName": "Sixt SE", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "23/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DJFI98", | |
"EntityCusip": "D69908", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "783", | |
"TradeDate": "15/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "WGZ-Bank AG Westdeutsche Genossenschafts-Zentralbank", | |
"Ticker": "WGZBAG", | |
"ShortName": "WGZ Bk AG Westdeutsche Genossenschafts Zentralbank", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/03/2025", | |
"EffectiveDate": "16/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DMFCEN", | |
"EntityCusip": "D9668F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "784", | |
"TradeDate": "13/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Lufthansa International Finance (Netherlands) N.V.", | |
"Ticker": "LUFTHA-IntFin", | |
"ShortName": "Lufthansa Intl Fin Neth NV", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/03/2025", | |
"EffectiveDate": "14/10/2015", | |
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"EntityCusip": "N53687", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "02/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "ASSURANCES GENERALES DE FRANCE", | |
"Ticker": "AGFFP", | |
"ShortName": "Assurns Generales de France", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "03/04/2016", | |
"Tenor": "10", | |
"RedEntityCode": "FG5CEE", | |
"EntityCusip": "F14868", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Kelley Babb", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "786", | |
"TradeDate": "06/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Airbus Group N.V.", | |
"Ticker": "AIRBGRO", | |
"ShortName": "Airbus Group NV", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "07/12/2015", | |
"Tenor": "5", | |
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"EntityCusip": "N0280E", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "07/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Koninklijke Philips Electronics N.V.", | |
"Ticker": "PHG", | |
"ShortName": "Koninklijke Philips Electrs N V", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/09/2023", | |
"EffectiveDate": "08/01/2016", | |
"Tenor": "7", | |
"RedEntityCode": "5F04B9", | |
"EntityCusip": "500472", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Goods", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "20/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Agbar International B.V.", | |
"Ticker": "AGS-Intl", | |
"ShortName": "Agbar Intl BV", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "21/09/2015", | |
"Tenor": "10", | |
"RedEntityCode": "NN116Z", | |
"EntityCusip": "N0106T", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Utilities", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "19/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "GROUPE AUCHAN", | |
"Ticker": "AUCHAN", | |
"ShortName": "GROUPE AUCHAN", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "20/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FF4D97", | |
"EntityCusip": "F04907", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Cecil Staab", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "790", | |
"TradeDate": "15/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Business Objects S.A.", | |
"Ticker": "BOBSA", | |
"ShortName": "Business Objects SA", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "16/10/2015", | |
"Tenor": "10", | |
"RedEntityCode": "1D55A5", | |
"EntityCusip": "12328X", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Technology", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "09/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Halifax Group plc", | |
"Ticker": "HBOS-HalifaxGrp", | |
"ShortName": "Halifax Gp plc", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/03/2022", | |
"EffectiveDate": "10/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "445D88", | |
"EntityCusip": "405808", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Financials", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "24/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Corbion N.V.", | |
"Ticker": "CORBNV", | |
"ShortName": "Corbion NV", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2024", | |
"EffectiveDate": "25/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NP567Z", | |
"EntityCusip": "N2334V", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Goods", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "10/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "FUCHS PETROLUB SE", | |
"Ticker": "FUCHPET", | |
"ShortName": "FUCHS PETROLUB SE", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2022", | |
"EffectiveDate": "11/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DF9BAL", | |
"EntityCusip": "D2746F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Basic Materials", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "21/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "BSN medical International Holding GmbH & Co. KG", | |
"Ticker": "BSNMEDAB", | |
"ShortName": "BSN Med Intl Hldg GmbH Co KG", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2019", | |
"EffectiveDate": "22/12/2015", | |
"Tenor": "3", | |
"RedEntityCode": "DE548R", | |
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"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Healthcare", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "03/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Solvay Finance France SA", | |
"Ticker": "SOLVFIN", | |
"ShortName": "Solvay Fin France SA", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "04/02/2016", | |
"Tenor": "1", | |
"RedEntityCode": "FNE60R", | |
"EntityCusip": "F8600R", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Basic Materials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Expired" | |
}, | |
{ | |
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"TradeDate": "01/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "DZ BANK AG Deutsche Zentral-Genossenschaftsbank", | |
"Ticker": "DZBK", | |
"ShortName": "DZ Bk AG", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "02/09/2015", | |
"Tenor": "10", | |
"RedEntityCode": "DF59F6", | |
"EntityCusip": "D2369X", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "02/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Asda Group plc", | |
"Ticker": "WMT-AsdaGroup", | |
"ShortName": "Asda Gp plc", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "03/11/2015", | |
"Tenor": "5", | |
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"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Consumer Services", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "06/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Heidelberger Zement Finance BV", | |
"Ticker": "HEI-FinBV", | |
"ShortName": "Heidelberger Zement Fin BV", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "07/02/2016", | |
"Tenor": "5", | |
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"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "13/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "COFINOGA", | |
"Ticker": "CFNG", | |
"ShortName": "Cofinoga", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/03/2020", | |
"EffectiveDate": "14/04/2016", | |
"Tenor": "3", | |
"RedEntityCode": "FGA99H", | |
"EntityCusip": "F19098", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
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"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "VNU N.V.", | |
"Ticker": "VNU", | |
"ShortName": "VNU NV", | |
"Counterparty": "Barcap", | |
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"EffectiveDate": "06/05/2016", | |
"Tenor": "5", | |
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"EntityType": "Corp", | |
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"Sector": "Industrials", | |
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"Status": "Pending" | |
}, | |
{ | |
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"TradeDate": "07/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Fresenius Medical Care AG & Co. KGaA", | |
"Ticker": "FMEKGA", | |
"ShortName": "Fresenius Med Care AG & Co KGaA", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "08/11/2015", | |
"Tenor": "10", | |
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"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Healthcare", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "13/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Norddeutsche Landesbank - Girozentrale -", | |
"Ticker": "NDB", | |
"ShortName": "Norddeutsche Landbk Girozentrale", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "14/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "6BAABM", | |
"EntityCusip": "65556G", | |
"EntityType": "StatBody", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "803", | |
"TradeDate": "30/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Samvardhana Motherson Automotive Systems Group B.V.", | |
"Ticker": "SAMVMOT", | |
"ShortName": "Samvardhana Motherson Automotive Syss Group BV", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/03/2019", | |
"EffectiveDate": "31/01/2016", | |
"Tenor": "3", | |
"RedEntityCode": "NUDFBJ", | |
"EntityCusip": "N7692H", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Goods", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "804", | |
"TradeDate": "14/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Imperial Mobility Finance B.V.", | |
"Ticker": "IHLTD-IMFB", | |
"ShortName": "Imperial Mobility Fin BV", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "15/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NR88CF", | |
"EntityCusip": "N44487", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "805", | |
"TradeDate": "29/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sovereign Bank, National Association", | |
"Ticker": "SOVBAN", | |
"ShortName": "Sovereign Bk Natl Assn", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "30/11/2015", | |
"Tenor": "1", | |
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"EntityCusip": "84604H", | |
"EntityType": "StatBody", | |
"Jurisdiction": "United States", | |
"Sector": "Financials", | |
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"Status": "Expired" | |
}, | |
{ | |
"TradeId": "806", | |
"TradeDate": "26/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Elster Group GmbH", | |
"Ticker": "ELSTER", | |
"ShortName": "Elster Group GmbH", | |
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"MaturityDate": "20/09/2026", | |
"EffectiveDate": "27/04/2016", | |
"Tenor": "10", | |
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"Jurisdiction": "Germany", | |
"Sector": "Consumer Goods", | |
"Trader": "Louella Spiker", | |
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}, | |
{ | |
"TradeId": "807", | |
"TradeDate": "24/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "FRANCE TELECOM", | |
"Ticker": "FRTEL", | |
"ShortName": "France Telecom", | |
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"EffectiveDate": "25/04/2016", | |
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"Trader": "Louella Spiker", | |
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}, | |
{ | |
"TradeId": "808", | |
"TradeDate": "02/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Uniper Global Commodities SE", | |
"Ticker": "UNIPGLO", | |
"ShortName": "Uniper Glob Commodities SE", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "03/02/2016", | |
"Tenor": "5", | |
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"EntityCusip": "D8530F", | |
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"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "11/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Aeroports de Paris", | |
"Ticker": "AERPRS", | |
"ShortName": "Aeroports de Paris", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "12/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FF08GA", | |
"EntityCusip": "F00882", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Industrials", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "15/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "SEB Hypothekenbank AG", | |
"Ticker": "BFGHYP", | |
"ShortName": "SEB Hypbk AG", | |
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"MaturityDate": "20/06/2017", | |
"EffectiveDate": "16/02/2016", | |
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"RedEntityCode": "DJF936", | |
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"Sector": "Financials", | |
"Trader": "Yael Rich", | |
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}, | |
{ | |
"TradeId": "811", | |
"TradeDate": "30/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Hypothekenbank Frankfurt AG", | |
"Ticker": "HYPOFRA", | |
"ShortName": "Hypobk Frankfurt AG", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "31/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DG7A6C", | |
"EntityCusip": "D3460C", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Kelley Babb", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "812", | |
"TradeDate": "05/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "NRW.BANK", | |
"Ticker": "NRWBK", | |
"ShortName": "NRW.BANK", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/09/2018", | |
"EffectiveDate": "06/09/2015", | |
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"EntityCusip": "D5799C", | |
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"Sector": "Government", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "15/10/2015", | |
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"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "United Kingdom of Great Britain and Northern Ireland", | |
"Ticker": "UKIN", | |
"ShortName": "Utd Kdom Gt Britn & Nthn Irlnd", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/06/2016", | |
"EffectiveDate": "16/10/2015", | |
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"Trader": "Loralee Stalker", | |
"Status": "Expired" | |
}, | |
{ | |
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"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "FG4 S.A.", | |
"Ticker": "NOVAS-Fg4", | |
"ShortName": "FG4 S.A.", | |
"Counterparty": "Lloyds TSB", | |
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"EffectiveDate": "08/02/2016", | |
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}, | |
{ | |
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"TradeDate": "07/03/2016", | |
"BuySell": "Sell", | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Koninklijke Philips Electronics N.V.", | |
"Ticker": "PHG", | |
"ShortName": "Koninklijke Philips Electrs N V", | |
"Counterparty": "Rabobank", | |
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"EffectiveDate": "08/03/2016", | |
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}, | |
{ | |
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"TradeDate": "23/03/2016", | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "FRANCE TELECOM", | |
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"ShortName": "France Telecom", | |
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"EffectiveDate": "24/03/2016", | |
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"Status": "Approved" | |
}, | |
{ | |
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"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "SEB Hypothekenbank AG", | |
"Ticker": "BFGHYP", | |
"ShortName": "SEB Hypbk AG", | |
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"EffectiveDate": "20/10/2015", | |
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"Sector": "Financials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
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"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Unity Media GmbH", | |
"Ticker": "UNITY", | |
"ShortName": "Unity Media GmbH", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "15/09/2015", | |
"Tenor": "7", | |
"RedEntityCode": "DLD98O", | |
"EntityCusip": "D8544K", | |
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"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "17/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Pfandbriefbank AG", | |
"Ticker": "HREH-DPFBNK", | |
"ShortName": "Deutsche Pfandbriefbank AG", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "18/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DE9GB8", | |
"EntityCusip": "D18835", | |
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"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "05/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Beluga Master Issuer B.V.", | |
"Ticker": "BLGAM", | |
"ShortName": "Beluga Master Issuer BV", | |
"Counterparty": "Barcap", | |
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"EffectiveDate": "06/12/2015", | |
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"Sector": "Financials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "27/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "GfK SE", | |
"Ticker": "GFKSE", | |
"ShortName": "GfK SE", | |
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"MaturityDate": "20/03/2019", | |
"EffectiveDate": "28/04/2016", | |
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"RedEntityCode": "3J77EG", | |
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"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Louella Spiker", | |
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}, | |
{ | |
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"TradeDate": "19/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "ELF AQUITAINE", | |
"Ticker": "FPFP", | |
"ShortName": "Elf Aquitaine", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/06/2019", | |
"EffectiveDate": "20/04/2016", | |
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"Jurisdiction": "France", | |
"Sector": "Energy", | |
"Trader": "Bradley Chumley", | |
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}, | |
{ | |
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"TradeDate": "21/09/2015", | |
"BuySell": "Buy", | |
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"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sky Deutschland AG", | |
"Ticker": "SKYDAG", | |
"ShortName": "Sky Deutschland AG", | |
"Counterparty": "Morgan Stanley", | |
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"EffectiveDate": "22/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DJFIDJ", | |
"EntityCusip": "D6994F", | |
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"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "12/02/2016", | |
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"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "CEZ Finance B.V. in liquidatie", | |
"Ticker": "CEZFIN", | |
"ShortName": "CEZ Fin BV in liquidatie", | |
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"MaturityDate": "20/09/2024", | |
"EffectiveDate": "13/02/2016", | |
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"RedEntityCode": "NP2042", | |
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"Sector": "Technology", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "23/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Cognis Deutschland GmbH & Co. KG", | |
"Ticker": "COGNIS", | |
"ShortName": "Cognis Deutschland GmbH & Co KG", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/09/2027", | |
"EffectiveDate": "24/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DE6980", | |
"EntityCusip": "D1544W", | |
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"Jurisdiction": "Germany", | |
"Sector": "Basic Materials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "02/05/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Landesbank Baden-Wuerttemberg", | |
"Ticker": "LBW", | |
"ShortName": "Landbk Baden Wuertbg", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2022", | |
"EffectiveDate": "03/05/2016", | |
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"Sector": "Financials", | |
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}, | |
{ | |
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"TradeDate": "13/02/2016", | |
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"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Worms & CIE", | |
"Ticker": "VORFP", | |
"ShortName": "Worms & CIE", | |
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"EffectiveDate": "14/02/2016", | |
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"Trader": "Yael Rich", | |
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}, | |
{ | |
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"TradeDate": "02/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sparkasse KoelnBonn", | |
"Ticker": "SKKB", | |
"ShortName": "Sparkasse KoelnBonn", | |
"Counterparty": "Lloyds TSB", | |
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"EffectiveDate": "03/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DKA98C", | |
"EntityCusip": "D7362A", | |
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"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "829", | |
"TradeDate": "11/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Hamburgische LB Finance Guernsey Ltd", | |
"Ticker": "HAMBUR-FinGsy", | |
"ShortName": "Hamburgische LB Fin Gsy Ltd", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "12/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "446DDE", | |
"EntityCusip": "406768", | |
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"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "05/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Beluga Master Issuer B.V.", | |
"Ticker": "BLGAM", | |
"ShortName": "Beluga Master Issuer BV", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "06/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NO35CS", | |
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}, | |
{ | |
"TradeId": "831", | |
"TradeDate": "21/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "ABN AMRO Covered Bond Company B.V.", | |
"Ticker": "ACBOC", | |
"ShortName": "ABN AMRO Covered Bd Co BV", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "22/12/2015", | |
"Tenor": "1", | |
"RedEntityCode": "NN7GIO", | |
"EntityCusip": "N0799F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Granville Westfall", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "832", | |
"TradeDate": "27/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Lafarge", | |
"Ticker": "LAFCP", | |
"ShortName": "Lafarge", | |
"Counterparty": "Bank of America Merrill Lynch", | |
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"EffectiveDate": "28/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "555DE7", | |
"EntityCusip": "505861", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Industrials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "833", | |
"TradeDate": "15/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "GBP", | |
"ReferenceEntity": "Munich Re Finance B.V.", | |
"Ticker": "MUNRE-FinBV", | |
"ShortName": "Munich Re Fin BV", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "16/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NSED9U", | |
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"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "834", | |
"TradeDate": "28/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "TECHNIP-COFLEXIP", | |
"Ticker": "TECFP", | |
"ShortName": "TECHNIP COFLEXIP", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/09/2020", | |
"EffectiveDate": "29/10/2015", | |
"Tenor": "5", | |
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"EntityCusip": "878546", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Industrials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "835", | |
"TradeDate": "05/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Gas Natural Finance B.V.", | |
"Ticker": "GASNAT", | |
"ShortName": "Gas Nat Fin B V", | |
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"EffectiveDate": "06/02/2016", | |
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"EntityCusip": "N3421Z", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "836", | |
"TradeDate": "02/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "EnBW Energie Baden-Wuerttemberg AG", | |
"Ticker": "BAD", | |
"ShortName": "EnBW Energie Baden Wuerttemberg AG", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/09/2023", | |
"EffectiveDate": "03/11/2015", | |
"Tenor": "7", | |
"RedEntityCode": "DF796P", | |
"EntityCusip": "D2542N", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Utilities", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "26/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Landwirtschaftliche Rentenbank", | |
"Ticker": "RENTEN", | |
"ShortName": "Landwirtschaftliche Rentenbank", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/09/2020", | |
"EffectiveDate": "27/01/2016", | |
"Tenor": "5", | |
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"EntityCusip": "D4901W", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "838", | |
"TradeDate": "05/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Gas Natural Finance B.V.", | |
"Ticker": "GASNAT", | |
"ShortName": "Gas Nat Fin B V", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2018", | |
"EffectiveDate": "06/12/2015", | |
"Tenor": "5", | |
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"EntityCusip": "N3421Z", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "19/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Landesbank Hessen-Thueringen Girozentrale", | |
"Ticker": "HESLAN", | |
"ShortName": "Landbk Hessen thueringen Giroz", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "20/03/2016", | |
"Tenor": "1", | |
"RedEntityCode": "DHCC60", | |
"EntityCusip": "D4842Y", | |
"EntityType": "StatBody", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Britany Saffell", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "840", | |
"TradeDate": "12/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "DMG MORI SEIKI AKTIENGESELLSCHAFT", | |
"Ticker": "DMGMO", | |
"ShortName": "DMG MORI SEIKI AG", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "13/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DF476Y", | |
"EntityCusip": "D2251X", | |
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"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Bradley Chumley", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "841", | |
"TradeDate": "17/12/2015", | |
"BuySell": "Buy", | |
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"Currency": "EUR", | |
"ReferenceEntity": "Lease Assets Backed Securities B.V.", | |
"Ticker": "LABS", | |
"ShortName": "Lease Assets Backed Secs B V", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "18/12/2015", | |
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"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "09/04/2016", | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Oce N.V.", | |
"Ticker": "GRINT", | |
"ShortName": "Oce N.V.", | |
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"EffectiveDate": "10/04/2016", | |
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"Sector": "Technology", | |
"Trader": "Kelley Babb", | |
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}, | |
{ | |
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"TradeDate": "14/03/2016", | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "CEZ Finance B.V. in liquidatie", | |
"Ticker": "CEZFIN", | |
"ShortName": "CEZ Fin BV in liquidatie", | |
"Counterparty": "Credit Suisse", | |
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"EffectiveDate": "15/03/2016", | |
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"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "09/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Nestle Finance France S.A.", | |
"Ticker": "NESTLE-FinFran", | |
"ShortName": "Nestle Fin France", | |
"Counterparty": "Barcap", | |
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"Sector": "Financials", | |
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"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "21/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN", | |
"Ticker": "MICHLN", | |
"ShortName": "CIE GENERALE des ETABLISSEMENTS MICHELIN", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "22/11/2015", | |
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"RedEntityCode": "FF364G", | |
"EntityCusip": "F0331F", | |
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"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "03/11/2015", | |
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"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "HDI-Gerling Lebensversicherung Aktiengesellschaft", | |
"Ticker": "TALANX-HDILEB", | |
"ShortName": "HDIGerling Lebensversicherung AG", | |
"Counterparty": "Deutsche Bank", | |
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"EffectiveDate": "04/11/2015", | |
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"RedEntityCode": "DG479J", | |
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"Sector": "Financials", | |
"Trader": "Shante Hey", | |
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}, | |
{ | |
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"TradeDate": "08/11/2015", | |
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"Currency": "EUR", | |
"ReferenceEntity": "COFINOGA", | |
"Ticker": "CFNG", | |
"ShortName": "Cofinoga", | |
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"EffectiveDate": "09/11/2015", | |
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}, | |
{ | |
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"TradeDate": "02/09/2015", | |
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"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG", | |
"Ticker": "ARAGRV", | |
"ShortName": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "03/09/2015", | |
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"Sector": "Financials", | |
"Trader": "Stacee Dreiling", | |
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}, | |
{ | |
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"TradeDate": "19/02/2016", | |
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"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sky Deutschland AG", | |
"Ticker": "SKYDAG", | |
"ShortName": "Sky Deutschland AG", | |
"Counterparty": "MUFJ", | |
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"EffectiveDate": "20/02/2016", | |
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"RedEntityCode": "DJFIDJ", | |
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"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Yael Rich", | |
"Status": "Expired" | |
}, | |
{ | |
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"Currency": "USD", | |
"ReferenceEntity": "Vallourec", | |
"Ticker": "VALLOR", | |
"ShortName": "VALLOUREC", | |
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"EffectiveDate": "18/03/2016", | |
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"Sector": "Basic Materials", | |
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}, | |
{ | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Unity Media GmbH", | |
"Ticker": "UNITY", | |
"ShortName": "Unity Media GmbH", | |
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"EffectiveDate": "19/03/2016", | |
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"Sector": "Financials", | |
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}, | |
{ | |
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"Coupon": "25", | |
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"ReferenceEntity": "Lease Assets Backed Securities B.V.", | |
"Ticker": "LABS", | |
"ShortName": "Lease Assets Backed Secs B V", | |
"Counterparty": "Bank of America Merrill Lynch", | |
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"EffectiveDate": "18/10/2015", | |
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"Trader": "Loralee Stalker", | |
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}, | |
{ | |
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"ReferenceEntity": "Unity Media GmbH", | |
"Ticker": "UNITY", | |
"ShortName": "Unity Media GmbH", | |
"Counterparty": "Royal Bank of Canada", | |
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"Sector": "Financials", | |
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}, | |
{ | |
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"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Heidelberger Zement Finance BV", | |
"Ticker": "HEI-FinBV", | |
"ShortName": "Heidelberger Zement Fin BV", | |
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"EffectiveDate": "08/01/2016", | |
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"Sector": "Industrials", | |
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}, | |
{ | |
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"Coupon": "25", | |
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"ReferenceEntity": "RBS Holdings N.V.", | |
"Ticker": "RBSHLD", | |
"ShortName": "RBS Hldgs NV", | |
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}, | |
{ | |
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"BuySell": "Buy", | |
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"ReferenceEntity": "Corbion N.V.", | |
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"ShortName": "Corbion NV", | |
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}, | |
{ | |
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"Currency": "EUR", | |
"ReferenceEntity": "CMBX.NA.BBB- Indices", | |
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"EffectiveDate": "22/11/2015", | |
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"Sector": "", | |
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}, | |
{ | |
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"BuySell": "Sell", | |
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"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Global PVQ SE", | |
"Ticker": "GLOBPVQ", | |
"ShortName": "Glob PVQ SE", | |
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"EffectiveDate": "23/04/2016", | |
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"Sector": "Energy", | |
"Trader": "Bradley Chumley", | |
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}, | |
{ | |
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"BuySell": "Buy", | |
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"Currency": "EUR", | |
"ReferenceEntity": "UPC Holding B.V.", | |
"Ticker": "LBTG-UPC", | |
"ShortName": "UPC Hldg BV", | |
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"EffectiveDate": "23/12/2015", | |
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"Sector": "Consumer Services", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "03/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "CIF Euromortgage", | |
"Ticker": "CIFEUR", | |
"ShortName": "CIF Euromortgage", | |
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"MaturityDate": "20/09/2026", | |
"EffectiveDate": "04/12/2015", | |
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"EntityCusip": "F1093K", | |
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"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "11/11/2015", | |
"BuySell": "Buy", | |
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"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "SANOFI-AVENTIS", | |
"Ticker": "SASY1", | |
"ShortName": "SANOFI AVENTIS", | |
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"EffectiveDate": "12/11/2015", | |
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"RedEntityCode": "FKA9CV", | |
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"Jurisdiction": "France", | |
"Sector": "Healthcare", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
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"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Eridania Beghin Say", | |
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"ShortName": "Eridania Beghin Say", | |
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"EffectiveDate": "21/11/2015", | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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{ | |
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"ReferenceEntity": "UNIBAIL HOLDING", | |
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}, | |
{ | |
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}, | |
{ | |
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"ReferenceEntity": "Stanley Leisure plc", | |
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"ShortName": "Stanley Leisure plc", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/09/2024", | |
"EffectiveDate": "18/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "GOC778", | |
"EntityCusip": "G84344", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Consumer Services", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "892", | |
"TradeDate": "09/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "RTE EDF TRANSPORT S.A.", | |
"Ticker": "EDF-RETS", | |
"ShortName": "RTE EDF Transp SA", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "10/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FMDEEF", | |
"EntityCusip": "F76869", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Utilities", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "893", | |
"TradeDate": "19/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "BSN Financing Co. S.A.", | |
"Ticker": "BSNSA-BSNFin", | |
"ShortName": "BSN Fing Co S A", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/03/2019", | |
"EffectiveDate": "20/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "05AC99", | |
"EntityCusip": "55727", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "894", | |
"TradeDate": "15/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Business Objects S.A.", | |
"Ticker": "BOBSA", | |
"ShortName": "Business Objects SA", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "16/12/2015", | |
"Tenor": "10", | |
"RedEntityCode": "1D55A5", | |
"EntityCusip": "12328X", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Technology", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "895", | |
"TradeDate": "30/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "ADOLF WUERTH GmbH & CO.KGMONTAGETECHNIK", | |
"Ticker": "WURTH", | |
"ShortName": "ADOLF WUERTH GmbH COKGMONTAGETECHNIK", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "31/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DD1A9G", | |
"EntityCusip": "D0190G", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "896", | |
"TradeDate": "25/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Jones Lang LaSalle Finance B.V.", | |
"Ticker": "JLL-FinBV", | |
"ShortName": "Jones Lang LaSalle Fin B V", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "26/09/2015", | |
"Tenor": "7", | |
"RedEntityCode": "4C823Q", | |
"EntityCusip": "48021P", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "897", | |
"TradeDate": "17/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "GBP", | |
"ReferenceEntity": "FEDERAL HOME LOAN MORTGAGE CORPORATION", | |
"Ticker": "FHLMC-New", | |
"ShortName": "Fed Home Ln Mtg Corp (new)", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "18/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "3E4740", | |
"EntityCusip": "313400", | |
"EntityType": "StatBody", | |
"Jurisdiction": "United States", | |
"Sector": "Government", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "898", | |
"TradeDate": "01/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "QIAGEN N.V.", | |
"Ticker": "QUGN", | |
"ShortName": "Qiagen N.V.", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/03/2019", | |
"EffectiveDate": "02/11/2015", | |
"Tenor": "3", | |
"RedEntityCode": "NU96CA", | |
"EntityCusip": "N72482", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Healthcare", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "899", | |
"TradeDate": "14/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sequana Capital", | |
"Ticker": "SEQC", | |
"ShortName": "Sequana Cap", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "15/10/2015", | |
"Tenor": "10", | |
"RedEntityCode": "FNB465", | |
"EntityCusip": "F83150", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Basic Materials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "900", | |
"TradeDate": "24/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Hypothekenbank Frankfurt AG", | |
"Ticker": "HYPOFRA", | |
"ShortName": "Hypobk Frankfurt AG", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "25/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DG7A6C", | |
"EntityCusip": "D3460C", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "901", | |
"TradeDate": "13/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Post Finance B.V.", | |
"Ticker": "DPW-FinBV", | |
"ShortName": "Deutsche Post Fin BV", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "14/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NP8DEM", | |
"EntityCusip": "N2677F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "902", | |
"TradeDate": "20/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "HVB Real Estate Bank AG", | |
"Ticker": "HVBRE", | |
"ShortName": "HVB Real Estate Bk AG", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "21/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DG7866", | |
"EntityCusip": "D34424", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "903", | |
"TradeDate": "31/08/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Federal State of Schleswig-Holstein", | |
"Ticker": "FEDESTA", | |
"ShortName": "Fed St of SchleswigHolstein", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "01/09/2015", | |
"Tenor": "10", | |
"RedEntityCode": "DJDEG9", | |
"EntityCusip": "D67790", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Government", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "904", | |
"TradeDate": "15/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "CGG", | |
"Ticker": "CGGAA", | |
"ShortName": "CGG", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "16/10/2015", | |
"Tenor": "1", | |
"RedEntityCode": "FG874X", | |
"EntityCusip": "F1704T", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Energy", | |
"Trader": "Loralee Stalker", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "905", | |
"TradeDate": "20/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "WGZ-Bank AG Westdeutsche Genossenschafts-Zentralbank", | |
"Ticker": "WGZBAG", | |
"ShortName": "WGZ Bk AG Westdeutsche Genossenschafts Zentralbank", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "21/01/2016", | |
"Tenor": "1", | |
"RedEntityCode": "DMFCEN", | |
"EntityCusip": "D9668F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Wei Frith", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "906", | |
"TradeDate": "04/05/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "VNU N.V.", | |
"Ticker": "VNU", | |
"ShortName": "VNU NV", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2020", | |
"EffectiveDate": "05/05/2016", | |
"Tenor": "5", | |
"RedEntityCode": "9BADBV", | |
"EntityCusip": "92856P", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "907", | |
"TradeDate": "21/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Imperial Mobility Finance B.V.", | |
"Ticker": "IHLTD-IMFB", | |
"ShortName": "Imperial Mobility Fin BV", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2024", | |
"EffectiveDate": "22/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NR88CF", | |
"EntityCusip": "N44487", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "908", | |
"TradeDate": "08/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "PPR", | |
"Ticker": "PPR", | |
"ShortName": "PPR", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "09/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FMB84F", | |
"EntityCusip": "F7440F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "909", | |
"TradeDate": "19/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Lease Assets Backed Securities B.V.", | |
"Ticker": "LABS", | |
"ShortName": "Lease Assets Backed Secs B V", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "20/01/2016", | |
"Tenor": "7", | |
"RedEntityCode": "NS6AD2", | |
"EntityCusip": "N5194Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "910", | |
"TradeDate": "25/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "UPC Holding B.V.", | |
"Ticker": "LBTG-UPC", | |
"ShortName": "UPC Hldg BV", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2027", | |
"EffectiveDate": "26/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NW945H", | |
"EntityCusip": "N9041G", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Services", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "911", | |
"TradeDate": "19/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Koninklijke Luchtvaart Maatschappij N.V.", | |
"Ticker": "AF-KLM", | |
"ShortName": "KLM NV", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/09/2020", | |
"EffectiveDate": "20/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NS8857", | |
"EntityCusip": "N53507", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "912", | |
"TradeDate": "08/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "TELEPERFORMANCE", | |
"Ticker": "TELEPEAA", | |
"ShortName": "TELEPERFORMANCE", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "09/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FOA32F", | |
"EntityCusip": "F9120F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Industrials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "913", | |
"TradeDate": "30/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Michelin Finance Luxembourg SA", | |
"Ticker": "MICH-FinLux", | |
"ShortName": "Michelin Fin Luxembourg SA", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/09/2019", | |
"EffectiveDate": "31/01/2016", | |
"Tenor": "3", | |
"RedEntityCode": "686B7N", | |
"EntityCusip": "62470N", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "914", | |
"TradeDate": "02/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "ASSURANCES GENERALES DE FRANCE", | |
"Ticker": "AGFFP", | |
"ShortName": "Assurns Generales de France", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/06/2023", | |
"EffectiveDate": "03/01/2016", | |
"Tenor": "7", | |
"RedEntityCode": "FG5CEE", | |
"EntityCusip": "F14868", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "915", | |
"TradeDate": "15/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Adecco Finance B.V.", | |
"Ticker": "ADO-FinBV", | |
"ShortName": "Adecco Fin B V", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/09/2027", | |
"EffectiveDate": "16/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "006DMG", | |
"EntityCusip": "0067F1", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "916", | |
"TradeDate": "05/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "TXU EUROPE LIMITED", | |
"Ticker": "TXU-EuropeLtd", | |
"ShortName": "TXU Eurp Ltd", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "06/02/2016", | |
"Tenor": "1", | |
"RedEntityCode": "8FA4GZ", | |
"EntityCusip": "8731FK", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Utilities", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "917", | |
"TradeDate": "07/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Auchan Holding", | |
"Ticker": "AUCHHOL", | |
"ShortName": "Auchan Hldg", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "08/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FF4D9P", | |
"EntityCusip": "F0490P", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Casimira Tabler", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "918", | |
"TradeDate": "22/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "GfK SE", | |
"Ticker": "GFKSE", | |
"ShortName": "GfK SE", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/06/2024", | |
"EffectiveDate": "23/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "3J77EG", | |
"EntityCusip": "361688", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "919", | |
"TradeDate": "24/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "GROUPE AUCHAN", | |
"Ticker": "AUCHAN", | |
"ShortName": "GROUPE AUCHAN", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/03/2022", | |
"EffectiveDate": "25/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FF4D97", | |
"EntityCusip": "F04907", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "920", | |
"TradeDate": "27/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sky Deutschland AG", | |
"Ticker": "SKYDAG", | |
"ShortName": "Sky Deutschland AG", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2023", | |
"EffectiveDate": "28/04/2016", | |
"Tenor": "7", | |
"RedEntityCode": "DJFIDJ", | |
"EntityCusip": "D6994F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "921", | |
"TradeDate": "24/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "BAUER Aktiengesellschaft", | |
"Ticker": "BAUEAKT", | |
"ShortName": "BAUER AG", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "25/04/2016", | |
"Tenor": "1", | |
"RedEntityCode": "DD69C0", | |
"EntityCusip": "D0639R", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Louella Spiker", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "922", | |
"TradeDate": "17/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sequana Capital", | |
"Ticker": "SEQC", | |
"ShortName": "Sequana Cap", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/06/2019", | |
"EffectiveDate": "18/04/2016", | |
"Tenor": "3", | |
"RedEntityCode": "FNB465", | |
"EntityCusip": "F83150", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Basic Materials", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "923", | |
"TradeDate": "02/03/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "CIF Euromortgage", | |
"Ticker": "CIFEUR", | |
"ShortName": "CIF Euromortgage", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/09/2021", | |
"EffectiveDate": "03/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FG19CN", | |
"EntityCusip": "F1093K", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "924", | |
"TradeDate": "24/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Chargeurs", | |
"Ticker": "CRIFP", | |
"ShortName": "Chargeurs", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "25/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FG7787", | |
"EntityCusip": "F16170", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "925", | |
"TradeDate": "22/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "BAUER Aktiengesellschaft", | |
"Ticker": "BAUEAKT", | |
"ShortName": "BAUER AG", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "23/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DD69C0", | |
"EntityCusip": "D0639R", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "926", | |
"TradeDate": "20/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Global PVQ SE", | |
"Ticker": "GLOBPVQ", | |
"ShortName": "Glob PVQ SE", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/06/2023", | |
"EffectiveDate": "21/01/2016", | |
"Tenor": "7", | |
"RedEntityCode": "DF79BX", | |
"EntityCusip": "D2547Q", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Energy", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "927", | |
"TradeDate": "05/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Federal State of Schleswig-Holstein", | |
"Ticker": "FEDESTA", | |
"ShortName": "Fed St of SchleswigHolstein", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "06/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DJDEG9", | |
"EntityCusip": "D67790", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Government", | |
"Trader": "Kelley Babb", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "928", | |
"TradeDate": "22/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Pfandbriefbank AG", | |
"Ticker": "HREH-DPFBNK", | |
"ShortName": "Deutsche Pfandbriefbank AG", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "23/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DE9GB8", | |
"EntityCusip": "D18835", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "929", | |
"TradeDate": "15/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Lufthansa International Finance (Netherlands) N.V.", | |
"Ticker": "LUFTHA-IntFin", | |
"ShortName": "Lufthansa Intl Fin Neth NV", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "16/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NS89EF", | |
"EntityCusip": "N53687", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "930", | |
"TradeDate": "28/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "GFKL Financial Services AG", | |
"Ticker": "GFKL", | |
"ShortName": "GFKL Finl Services AG", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "29/03/2016", | |
"Tenor": "1", | |
"RedEntityCode": "DFAD94", | |
"EntityCusip": "D28540", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Britany Saffell", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "931", | |
"TradeDate": "04/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "EnBW Energie Baden-Wuerttemberg AG", | |
"Ticker": "BAD", | |
"ShortName": "EnBW Energie Baden Wuerttemberg AG", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "05/02/2016", | |
"Tenor": "10", | |
"RedEntityCode": "DF796P", | |
"EntityCusip": "D2542N", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Utilities", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "932", | |
"TradeDate": "08/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG", | |
"Ticker": "ARAGRV", | |
"ShortName": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "09/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DD487I", | |
"EntityCusip": "D0443F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Kelley Babb", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "933", | |
"TradeDate": "03/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "De Vere Group plc", | |
"Ticker": "DVRLN", | |
"ShortName": "De Vere Gp plc", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/06/2019", | |
"EffectiveDate": "04/01/2016", | |
"Tenor": "3", | |
"RedEntityCode": "GI9B5R", | |
"EntityCusip": "G2741Q", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Consumer Services", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "934", | |
"TradeDate": "31/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Unitymedia GmbH", | |
"Ticker": "UNIMED", | |
"ShortName": "Unitymedia GmbH", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "01/02/2016", | |
"Tenor": "10", | |
"RedEntityCode": "DLD98P", | |
"EntityCusip": "D8544L", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "935", | |
"TradeDate": "10/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "RCI BANQUE", | |
"Ticker": "RENAUL-RCIBanq", | |
"ShortName": "RCI Bqe", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "11/12/2015", | |
"Tenor": "10", | |
"RedEntityCode": "FMF86L", | |
"EntityCusip": "F7806F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "936", | |
"TradeDate": "01/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "VNU N.V.", | |
"Ticker": "VNU", | |
"ShortName": "VNU NV", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2016", | |
"EffectiveDate": "02/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "9BADBV", | |
"EntityCusip": "92856P", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Casimira Tabler", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "937", | |
"TradeDate": "08/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "DMG MORI SEIKI AKTIENGESELLSCHAFT", | |
"Ticker": "DMGMO", | |
"ShortName": "DMG MORI SEIKI AG", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "09/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DF476Y", | |
"EntityCusip": "D2251X", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "938", | |
"TradeDate": "03/03/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Asda Group plc", | |
"Ticker": "WMT-AsdaGroup", | |
"ShortName": "Asda Gp plc", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "04/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "GG559F", | |
"EntityCusip": "G05096", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Consumer Services", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "939", | |
"TradeDate": "14/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Aeroports de Paris", | |
"Ticker": "AERPRS", | |
"ShortName": "Aeroports de Paris", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "15/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FF08GA", | |
"EntityCusip": "F00882", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Industrials", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "940", | |
"TradeDate": "25/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "ABN AMRO Covered Bond Company B.V.", | |
"Ticker": "ACBOC", | |
"ShortName": "ABN AMRO Covered Bd Co BV", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2016", | |
"EffectiveDate": "26/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NN7GIO", | |
"EntityCusip": "N0799F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Louella Spiker", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "941", | |
"TradeDate": "16/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "SEB Hypothekenbank AG", | |
"Ticker": "BFGHYP", | |
"ShortName": "SEB Hypbk AG", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "17/11/2015", | |
"Tenor": "7", | |
"RedEntityCode": "DJF936", | |
"EntityCusip": "D69033", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "942", | |
"TradeDate": "03/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Heidelberger Zement Finance BV", | |
"Ticker": "HEI-FinBV", | |
"ShortName": "Heidelberger Zement Fin BV", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "04/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NQCB7Y", | |
"EntityCusip": "N3925T", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "943", | |
"TradeDate": "24/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "GfK SE", | |
"Ticker": "GFKSE", | |
"ShortName": "GfK SE", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/06/2019", | |
"EffectiveDate": "25/10/2015", | |
"Tenor": "3", | |
"RedEntityCode": "3J77EG", | |
"EntityCusip": "361688", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "944", | |
"TradeDate": "31/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "PINAULT-PRINTEMPS-REDOUTE", | |
"Ticker": "PRTP", | |
"ShortName": "Pinault Printemps Redoute", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "01/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FM98F5", | |
"EntityCusip": "F7269W", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "945", | |
"TradeDate": "22/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "adidas International Finance B.V.", | |
"Ticker": "ADIDINT", | |
"ShortName": "adidas Intl Fin BV", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "23/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NN066F", | |
"EntityCusip": "N0060F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "946", | |
"TradeDate": "07/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sixt Aktiengesellschaft", | |
"Ticker": "SXTAG", | |
"ShortName": "Sixt AG", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/09/2019", | |
"EffectiveDate": "08/11/2015", | |
"Tenor": "3", | |
"RedEntityCode": "DJFHH1", | |
"EntityCusip": "D6989S", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "947", | |
"TradeDate": "08/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Belfius Funding N.V.", | |
"Ticker": "BELFFUN", | |
"ShortName": "Belfius Fdg NV", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "09/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NO3B96", | |
"EntityCusip": "N12906", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "948", | |
"TradeDate": "16/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "CHRISTIAN DIOR S.A.", | |
"Ticker": "CHDIOR", | |
"ShortName": "CHRISTIAN DIOR", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "17/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FH8967", | |
"EntityCusip": "F26334", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "949", | |
"TradeDate": "04/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "EnBW Energie Baden-Wuerttemberg AG", | |
"Ticker": "BAD", | |
"ShortName": "EnBW Energie Baden Wuerttemberg AG", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "05/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DF796P", | |
"EntityCusip": "D2542N", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Utilities", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "950", | |
"TradeDate": "29/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Eastern Group plc", | |
"Ticker": "TXU-EasternGrp", | |
"ShortName": "Eastn Gp plc", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "30/04/2016", | |
"Tenor": "1", | |
"RedEntityCode": "GIB969", | |
"EntityCusip": "G29063", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Utilities", | |
"Trader": "Louella Spiker", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "951", | |
"TradeDate": "23/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Bank One N.A. (Chicago)", | |
"Ticker": "ONE-ChicagoNA", | |
"ShortName": "Bk One N A Chicago", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/09/2027", | |
"EffectiveDate": "24/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "06A65J", | |
"EntityCusip": "06423G", | |
"EntityType": "Corp", | |
"Jurisdiction": "United States", | |
"Sector": "Financials", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "952", | |
"TradeDate": "23/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Westfaelisch-Lippischer Sparkassen- und Giroverband", | |
"Ticker": "WLSUGB", | |
"ShortName": "Westfaelisch Lippischer Sparkassen und Giroverband", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/06/2023", | |
"EffectiveDate": "24/11/2015", | |
"Tenor": "7", | |
"RedEntityCode": "DMFBAK", | |
"EntityCusip": "D9655F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Government", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "953", | |
"TradeDate": "11/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Post Finance B.V.", | |
"Ticker": "DPW-FinBV", | |
"ShortName": "Deutsche Post Fin BV", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2022", | |
"EffectiveDate": "12/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NP8DEM", | |
"EntityCusip": "N2677F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "954", | |
"TradeDate": "22/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sky Deutschland AG", | |
"Ticker": "SKYDAG", | |
"ShortName": "Sky Deutschland AG", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "23/10/2015", | |
"Tenor": "10", | |
"RedEntityCode": "DJFIDJ", | |
"EntityCusip": "D6994F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "955", | |
"TradeDate": "07/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Airbus Group N.V.", | |
"Ticker": "AIRBGRO", | |
"ShortName": "Airbus Group NV", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "08/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NN2A8E", | |
"EntityCusip": "N0280E", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "956", | |
"TradeDate": "01/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Dyckerhoff GmbH", | |
"Ticker": "DYCKGMB", | |
"ShortName": "Dyckerhoff GmbH", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "02/02/2016", | |
"Tenor": "1", | |
"RedEntityCode": "DF598H", | |
"EntityCusip": "D2362F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "957", | |
"TradeDate": "23/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "UPC Holding B.V.", | |
"Ticker": "LBTG-UPC", | |
"ShortName": "UPC Hldg BV", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/06/2023", | |
"EffectiveDate": "24/01/2016", | |
"Tenor": "7", | |
"RedEntityCode": "NW945H", | |
"EntityCusip": "N9041G", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Services", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "958", | |
"TradeDate": "11/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Ukrsots Finance B.V.", | |
"Ticker": "UKRFBV", | |
"ShortName": "Ukrsots Fin BV", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "12/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NW919Z", | |
"EntityCusip": "N9018R", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Shante Hey", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "959", | |
"TradeDate": "28/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Bank One N.A. (Chicago)", | |
"Ticker": "ONE-ChicagoNA", | |
"ShortName": "Bk One N A Chicago", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "29/01/2016", | |
"Tenor": "10", | |
"RedEntityCode": "06A65J", | |
"EntityCusip": "06423G", | |
"EntityType": "Corp", | |
"Jurisdiction": "United States", | |
"Sector": "Financials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "960", | |
"TradeDate": "30/08/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg", | |
"Ticker": "DEUTHYP", | |
"ShortName": "Deutsche Hyp Deutsche Hypobk FrankfurtHamburg AG", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/09/2027", | |
"EffectiveDate": "31/08/2015", | |
"Tenor": "10", | |
"RedEntityCode": "DE9GFR", | |
"EntityCusip": "D1887K", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "961", | |
"TradeDate": "27/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Hypothekenbank Frankfurt AG", | |
"Ticker": "HYPOFRA", | |
"ShortName": "Hypobk Frankfurt AG", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/06/2016", | |
"EffectiveDate": "28/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DG7A6C", | |
"EntityCusip": "D3460C", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "962", | |
"TradeDate": "29/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "USD", | |
"ReferenceEntity": "Sovereign Bank, National Association", | |
"Ticker": "SOVBAN", | |
"ShortName": "Sovereign Bk Natl Assn", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "30/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "8CA64L", | |
"EntityCusip": "84604H", | |
"EntityType": "StatBody", | |
"Jurisdiction": "United States", | |
"Sector": "Financials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "963", | |
"TradeDate": "29/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "USD", | |
"ReferenceEntity": "Michelin Finance Luxembourg SA", | |
"Ticker": "MICH-FinLux", | |
"ShortName": "Michelin Fin Luxembourg SA", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "30/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "686B7N", | |
"EntityCusip": "62470N", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Britany Saffell", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "964", | |
"TradeDate": "27/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "DSM N.V.", | |
"Ticker": "DSM", | |
"ShortName": "DSM N.V.", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/09/2019", | |
"EffectiveDate": "28/02/2016", | |
"Tenor": "3", | |
"RedEntityCode": "2F665J", | |
"EntityCusip": "23332H", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "965", | |
"TradeDate": "18/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "BAUER Aktiengesellschaft", | |
"Ticker": "BAUEAKT", | |
"ShortName": "BAUER AG", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/03/2022", | |
"EffectiveDate": "19/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DD69C0", | |
"EntityCusip": "D0639R", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "966", | |
"TradeDate": "15/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Global PVQ SE", | |
"Ticker": "GLOBPVQ", | |
"ShortName": "Glob PVQ SE", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "16/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DF79BX", | |
"EntityCusip": "D2547Q", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Energy", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "967", | |
"TradeDate": "04/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG", | |
"Ticker": "ARAGRV", | |
"ShortName": "ARAG Allgemeine Rechtsschutz-Versicherungs-AG", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "05/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DD487I", | |
"EntityCusip": "D0443F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "968", | |
"TradeDate": "05/05/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Dyckerhoff GmbH", | |
"Ticker": "DYCKGMB", | |
"ShortName": "Dyckerhoff GmbH", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2022", | |
"EffectiveDate": "06/05/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DF598H", | |
"EntityCusip": "D2362F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "969", | |
"TradeDate": "21/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Cognis Deutschland GmbH & Co. KG", | |
"Ticker": "COGNIS", | |
"ShortName": "Cognis Deutschland GmbH & Co KG", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/03/2022", | |
"EffectiveDate": "22/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DE6980", | |
"EntityCusip": "D1544W", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Basic Materials", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "970", | |
"TradeDate": "14/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "USD", | |
"ReferenceEntity": "BSN Financing Co. S.A.", | |
"Ticker": "BSNSA-BSNFin", | |
"ShortName": "BSN Fing Co S A", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "15/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "05AC99", | |
"EntityCusip": "55727", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "971", | |
"TradeDate": "03/05/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "DSM N.V.", | |
"Ticker": "DSM", | |
"ShortName": "DSM N.V.", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2024", | |
"EffectiveDate": "04/05/2016", | |
"Tenor": "5", | |
"RedEntityCode": "2F665J", | |
"EntityCusip": "23332H", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "972", | |
"TradeDate": "08/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Nestle Finance France S.A.", | |
"Ticker": "NESTLE-FinFran", | |
"ShortName": "Nestle Fin France", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "09/02/2016", | |
"Tenor": "7", | |
"RedEntityCode": "FLB745", | |
"EntityCusip": "F65223", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "973", | |
"TradeDate": "13/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Business Objects S.A.", | |
"Ticker": "BOBSA", | |
"ShortName": "Business Objects SA", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/06/2016", | |
"EffectiveDate": "14/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "1D55A5", | |
"EntityCusip": "12328X", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Technology", | |
"Trader": "Magen Willison", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "974", | |
"TradeDate": "04/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Heidelberger Druckmaschinen Aktiengesellschaft", | |
"Ticker": "RWE-Hdlbrg", | |
"ShortName": "Heidelberger Druckmaschinen", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2019", | |
"EffectiveDate": "05/02/2016", | |
"Tenor": "3", | |
"RedEntityCode": "DG47CI", | |
"EntityCusip": "D3166C", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "975", | |
"TradeDate": "08/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "PERI GMBH", | |
"Ticker": "PERI-Gm", | |
"ShortName": "PERI GMBH", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "09/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "7FBBEC", | |
"EntityCusip": "783866", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Goods", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "976", | |
"TradeDate": "18/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Elster Group GmbH", | |
"Ticker": "ELSTER", | |
"ShortName": "Elster Group GmbH", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2025", | |
"EffectiveDate": "19/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DF6A9F", | |
"EntityCusip": "D2463C", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Goods", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "977", | |
"TradeDate": "22/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Landwirtschaftliche Rentenbank", | |
"Ticker": "RENTEN", | |
"ShortName": "Landwirtschaftliche Rentenbank", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "23/02/2016", | |
"Tenor": "1", | |
"RedEntityCode": "DHD91X", | |
"EntityCusip": "D4901W", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Hester Bluhm", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "978", | |
"TradeDate": "31/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Landesbank Baden-Wuerttemberg", | |
"Ticker": "LBW", | |
"ShortName": "Landbk Baden Wuertbg", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "01/01/2016", | |
"Tenor": "10", | |
"RedEntityCode": "565CGE", | |
"EntityCusip": "514886", | |
"EntityType": "StatBody", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "979", | |
"TradeDate": "31/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Landesbank Baden-Wuerttemberg", | |
"Ticker": "LBW", | |
"ShortName": "Landbk Baden Wuertbg", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/09/2019", | |
"EffectiveDate": "01/02/2016", | |
"Tenor": "3", | |
"RedEntityCode": "565CGE", | |
"EntityCusip": "514886", | |
"EntityType": "StatBody", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "980", | |
"TradeDate": "14/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "ELF AQUITAINE", | |
"Ticker": "FPFP", | |
"ShortName": "Elf Aquitaine", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "15/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "2AE88F", | |
"EntityCusip": "286269", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Energy", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "981", | |
"TradeDate": "10/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Fresenius Medical Care AG & Co. KGaA", | |
"Ticker": "FMEKGA", | |
"ShortName": "Fresenius Med Care AG & Co KGaA", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "11/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DF9A73", | |
"EntityCusip": "D2734Z", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Healthcare", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "982", | |
"TradeDate": "19/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "ThyssenKrupp AG", | |
"Ticker": "TKAGR", | |
"ShortName": "ThyssenKrupp AG", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "20/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DLBCG0", | |
"EntityCusip": "D8397T", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Basic Materials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "983", | |
"TradeDate": "17/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Trionista TopCo GmbH", | |
"Ticker": "TRIOTOP", | |
"ShortName": "Trionista TopCo GmbH", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/09/2019", | |
"EffectiveDate": "18/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DLC98W", | |
"EntityCusip": "D8453T", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "984", | |
"TradeDate": "21/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "SEB Hypothekenbank AG", | |
"Ticker": "BFGHYP", | |
"ShortName": "SEB Hypbk AG", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "22/01/2016", | |
"Tenor": "1", | |
"RedEntityCode": "DJF936", | |
"EntityCusip": "D69033", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Wei Frith", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "985", | |
"TradeDate": "02/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "USD", | |
"ReferenceEntity": "Federal State of Schleswig-Holstein", | |
"Ticker": "FEDESTA", | |
"ShortName": "Fed St of SchleswigHolstein", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "03/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DJDEG9", | |
"EntityCusip": "D67790", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Government", | |
"Trader": "Sheba Dowdy", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "986", | |
"TradeDate": "11/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "RADIAN", | |
"Ticker": "RADIAN", | |
"ShortName": "RADIAN", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/09/2018", | |
"EffectiveDate": "12/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FMZV5I", | |
"EntityCusip": "F7S32G", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "987", | |
"TradeDate": "25/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Jones Lang LaSalle Finance B.V.", | |
"Ticker": "JLL-FinBV", | |
"ShortName": "Jones Lang LaSalle Fin B V", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/09/2027", | |
"EffectiveDate": "26/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "4C823Q", | |
"EntityCusip": "48021P", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "988", | |
"TradeDate": "10/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Post Finance B.V.", | |
"Ticker": "DPW-FinBV", | |
"ShortName": "Deutsche Post Fin BV", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "11/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NP8DEM", | |
"EntityCusip": "N2677F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Shante Hey", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "989", | |
"TradeDate": "30/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Fiat Chrysler Automobiles N.V.", | |
"Ticker": "FIATCHR", | |
"ShortName": "Fiat Chrysler Automobiles NV", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "31/03/2016", | |
"Tenor": "10", | |
"RedEntityCode": "NQ48AB", | |
"EntityCusip": "N31738", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Goods", | |
"Trader": "Kelley Babb", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "990", | |
"TradeDate": "13/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "GBP", | |
"ReferenceEntity": "Hamburgische LB Finance Guernsey Ltd", | |
"Ticker": "HAMBUR-FinGsy", | |
"ShortName": "Hamburgische LB Fin Gsy Ltd", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/06/2023", | |
"EffectiveDate": "14/03/2016", | |
"Tenor": "7", | |
"RedEntityCode": "446DDE", | |
"EntityCusip": "406768", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "991", | |
"TradeDate": "13/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "FUCHS PETROLUB SE", | |
"Ticker": "FUCHPET", | |
"ShortName": "FUCHS PETROLUB SE", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/09/2027", | |
"EffectiveDate": "14/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DF9BAL", | |
"EntityCusip": "D2746F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Basic Materials", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "992", | |
"TradeDate": "26/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Michelin Finance Luxembourg SA", | |
"Ticker": "MICH-FinLux", | |
"ShortName": "Michelin Fin Luxembourg SA", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "27/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "686B7N", | |
"EntityCusip": "62470N", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "993", | |
"TradeDate": "03/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Heidelberger Druckmaschinen Aktiengesellschaft", | |
"Ticker": "RWE-Hdlbrg", | |
"ShortName": "Heidelberger Druckmaschinen", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "04/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DG47CI", | |
"EntityCusip": "D3166C", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "994", | |
"TradeDate": "14/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "ageas Utrecht N.V.", | |
"Ticker": "AGEAUTR", | |
"ShortName": "ageas Utrecht NV", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/03/2017", | |
"EffectiveDate": "15/03/2016", | |
"Tenor": "1", | |
"RedEntityCode": "NN1164", | |
"EntityCusip": "N0106Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Season Landreth", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "995", | |
"TradeDate": "27/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Westfaelisch-Lippischer Sparkassen- und Giroverband", | |
"Ticker": "WLSUGB", | |
"ShortName": "Westfaelisch Lippischer Sparkassen und Giroverband", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "28/03/2016", | |
"Tenor": "1", | |
"RedEntityCode": "DMFBAK", | |
"EntityCusip": "D9655F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Government", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "996", | |
"TradeDate": "17/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "FEDERAL HOME LOAN MORTGAGE CORPORATION", | |
"Ticker": "FHLMC-New", | |
"ShortName": "Fed Home Ln Mtg Corp (new)", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "18/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "3E4740", | |
"EntityCusip": "313400", | |
"EntityType": "StatBody", | |
"Jurisdiction": "United States", | |
"Sector": "Government", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "997", | |
"TradeDate": "11/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Kering", | |
"Ticker": "KERIAA", | |
"ShortName": "Kering", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "12/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FK976O", | |
"EntityCusip": "F5433L", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "998", | |
"TradeDate": "01/01/2016", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Hyder plc", | |
"Ticker": "WPDHLD-Hyder", | |
"ShortName": "Hyder plc", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "02/01/2016", | |
"Tenor": "1", | |
"RedEntityCode": "48CEFI", | |
"EntityCusip": "448699", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Utilities", | |
"Trader": "Granville Westfall", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "999", | |
"TradeDate": "17/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Business Objects S.A.", | |
"Ticker": "BOBSA", | |
"ShortName": "Business Objects SA", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "18/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "1D55A5", | |
"EntityCusip": "12328X", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Technology", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "1000", | |
"TradeDate": "13/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Kering", | |
"Ticker": "KERIAA", | |
"ShortName": "Kering", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "14/03/2016", | |
"Tenor": "10", | |
"RedEntityCode": "FK976O", | |
"EntityCusip": "F5433L", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1001", | |
"TradeDate": "02/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "PINAULT-PRINTEMPS-REDOUTE", | |
"Ticker": "PRTP", | |
"ShortName": "Pinault Printemps Redoute", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/09/2021", | |
"EffectiveDate": "03/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FM98F5", | |
"EntityCusip": "F7269W", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1002", | |
"TradeDate": "09/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Kering", | |
"Ticker": "KERIAA", | |
"ShortName": "Kering", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/09/2021", | |
"EffectiveDate": "10/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FK976O", | |
"EntityCusip": "F5433L", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1003", | |
"TradeDate": "23/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "PHOENIX Pharmahandel Aktiengesellschaft & Co KG", | |
"Ticker": "PPACK", | |
"ShortName": "PHOENIX Pharmahandel AG & Co KG", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "24/11/2015", | |
"Tenor": "10", | |
"RedEntityCode": "DJ68EL", | |
"EntityCusip": "D6086F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1004", | |
"TradeDate": "19/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "SEB Hypothekenbank AG", | |
"Ticker": "BFGHYP", | |
"ShortName": "SEB Hypbk AG", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "20/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DJF936", | |
"EntityCusip": "D69033", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1005", | |
"TradeDate": "02/05/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "USD", | |
"ReferenceEntity": "Xerox Capital (Europe) Public Limited Company", | |
"Ticker": "XRX-CapEurope", | |
"ShortName": "Xerox Cap Eurp PLC", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2020", | |
"EffectiveDate": "03/05/2016", | |
"Tenor": "3", | |
"RedEntityCode": "GPHA61", | |
"EntityCusip": "G9824X", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Technology", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "1006", | |
"TradeDate": "13/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "CGG", | |
"Ticker": "CGGAA", | |
"ShortName": "CGG", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/09/2024", | |
"EffectiveDate": "14/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FG874X", | |
"EntityCusip": "F1704T", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Energy", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1007", | |
"TradeDate": "09/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "FUCHS PETROLUB SE", | |
"Ticker": "FUCHPET", | |
"ShortName": "FUCHS PETROLUB SE", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/03/2020", | |
"EffectiveDate": "10/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DF9BAL", | |
"EntityCusip": "D2746F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Basic Materials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1008", | |
"TradeDate": "06/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "TELEPERFORMANCE", | |
"Ticker": "TELEPEAA", | |
"ShortName": "TELEPERFORMANCE", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "07/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FOA32F", | |
"EntityCusip": "F9120F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Industrials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1009", | |
"TradeDate": "18/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "BSN Financing Co. S.A.", | |
"Ticker": "BSNSA-BSNFin", | |
"ShortName": "BSN Fing Co S A", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/03/2019", | |
"EffectiveDate": "19/01/2016", | |
"Tenor": "3", | |
"RedEntityCode": "05AC99", | |
"EntityCusip": "55727", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1010", | |
"TradeDate": "17/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "USD", | |
"ReferenceEntity": "Province Healthcare Company", | |
"Ticker": "PROVHC", | |
"ShortName": "Prov Healthcare Co", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "18/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "7B7CGE", | |
"EntityCusip": "743977", | |
"EntityType": "Corp", | |
"Jurisdiction": "United States", | |
"Sector": "Healthcare", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1011", | |
"TradeDate": "15/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "SANOFI-AVENTIS", | |
"Ticker": "SASY1", | |
"ShortName": "SANOFI AVENTIS", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "16/04/2016", | |
"Tenor": "7", | |
"RedEntityCode": "FKA9CV", | |
"EntityCusip": "F5548N", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Healthcare", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "1012", | |
"TradeDate": "22/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Vivalis", | |
"Ticker": "VIVALIAA", | |
"ShortName": "Vivalis", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/03/2020", | |
"EffectiveDate": "23/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FOGGEX", | |
"EntityCusip": "F9795S", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Healthcare", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1013", | |
"TradeDate": "15/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Munich Re Finance B.V.", | |
"Ticker": "MUNRE-FinBV", | |
"ShortName": "Munich Re Fin BV", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/06/2024", | |
"EffectiveDate": "16/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NSED9U", | |
"EntityCusip": "N5945P", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1014", | |
"TradeDate": "13/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "CGG", | |
"Ticker": "CGGAA", | |
"ShortName": "CGG", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/06/2019", | |
"EffectiveDate": "14/11/2015", | |
"Tenor": "3", | |
"RedEntityCode": "FG874X", | |
"EntityCusip": "F1704T", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Energy", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1015", | |
"TradeDate": "24/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "UPC Germany HoldCo 2 GmbH", | |
"Ticker": "UPCGE", | |
"ShortName": "UPC Germany HoldCo 2 GmbH", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2024", | |
"EffectiveDate": "25/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DLDA7I", | |
"EntityCusip": "D8552G", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1016", | |
"TradeDate": "13/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "CGG", | |
"Ticker": "CGGAA", | |
"ShortName": "CGG", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/09/2027", | |
"EffectiveDate": "14/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FG874X", | |
"EntityCusip": "F1704T", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Energy", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1017", | |
"TradeDate": "11/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "CEZ Finance B.V. in liquidatie", | |
"Ticker": "CEZFIN", | |
"ShortName": "CEZ Fin BV in liquidatie", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "12/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NP2042", | |
"EntityCusip": "N2004Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Technology", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1018", | |
"TradeDate": "06/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "TELEPERFORMANCE", | |
"Ticker": "TELEPEAA", | |
"ShortName": "TELEPERFORMANCE", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "07/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FOA32F", | |
"EntityCusip": "F9120F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Industrials", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "24/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sixt SE", | |
"Ticker": "SIXTSE", | |
"ShortName": "Sixt SE", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "25/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DJFI98", | |
"EntityCusip": "D69908", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "06/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "DMG MORI SEIKI AKTIENGESELLSCHAFT", | |
"Ticker": "DMGMO", | |
"ShortName": "DMG MORI SEIKI AG", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/06/2023", | |
"EffectiveDate": "07/09/2015", | |
"Tenor": "7", | |
"RedEntityCode": "DF476Y", | |
"EntityCusip": "D2251X", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "19/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sixt SE", | |
"Ticker": "SIXTSE", | |
"ShortName": "Sixt SE", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "20/09/2015", | |
"Tenor": "1", | |
"RedEntityCode": "DJFI98", | |
"EntityCusip": "D69908", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Cecil Staab", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1022", | |
"TradeDate": "30/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Landesbank Baden-Wuerttemberg", | |
"Ticker": "LBW", | |
"ShortName": "Landbk Baden Wuertbg", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "31/03/2016", | |
"Tenor": "7", | |
"RedEntityCode": "565CGE", | |
"EntityCusip": "514886", | |
"EntityType": "StatBody", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Kelley Babb", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "04/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "EnBW Energie Baden-Wuerttemberg AG", | |
"Ticker": "BAD", | |
"ShortName": "EnBW Energie Baden Wuerttemberg AG", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "05/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DF796P", | |
"EntityCusip": "D2542N", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Utilities", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "14/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Vallourec", | |
"Ticker": "VALLOR", | |
"ShortName": "VALLOUREC", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "15/11/2015", | |
"Tenor": "1", | |
"RedEntityCode": "FOF96I", | |
"EntityCusip": "F9633F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Basic Materials", | |
"Trader": "Magen Willison", | |
"Status": "Expired" | |
}, | |
{ | |
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"TradeDate": "06/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Oce N.V.", | |
"Ticker": "GRINT", | |
"ShortName": "Oce N.V.", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "07/01/2016", | |
"Tenor": "10", | |
"RedEntityCode": "NTC994", | |
"EntityCusip": "N6636Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Technology", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "04/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Union Fenosa Finance B.V.", | |
"Ticker": "UNFSM-Fin", | |
"ShortName": "Un Fenosa Fin B V", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/09/2019", | |
"EffectiveDate": "05/02/2016", | |
"Tenor": "3", | |
"RedEntityCode": "NVHICY", | |
"EntityCusip": "N8993V", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "05/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "DZ BANK AG Deutsche Zentral-Genossenschaftsbank", | |
"Ticker": "DZBK", | |
"ShortName": "DZ Bk AG", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/09/2024", | |
"EffectiveDate": "06/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DF59F6", | |
"EntityCusip": "D2369X", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1028", | |
"TradeDate": "05/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "USD", | |
"ReferenceEntity": "Asda Group plc", | |
"Ticker": "WMT-AsdaGroup", | |
"ShortName": "Asda Gp plc", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "06/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "GG559F", | |
"EntityCusip": "G05096", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Consumer Services", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "15/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Lufthansa International Finance (Netherlands) N.V.", | |
"Ticker": "LUFTHA-IntFin", | |
"ShortName": "Lufthansa Intl Fin Neth NV", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/06/2019", | |
"EffectiveDate": "16/03/2016", | |
"Tenor": "3", | |
"RedEntityCode": "NS89EF", | |
"EntityCusip": "N53687", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1030", | |
"TradeDate": "22/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Eridania Beghin Say", | |
"Ticker": "FBSP", | |
"ShortName": "Eridania Beghin Say", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "23/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FI467I", | |
"EntityCusip": "F3152G", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1031", | |
"TradeDate": "07/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Nestle Finance France S.A.", | |
"Ticker": "NESTLE-FinFran", | |
"ShortName": "Nestle Fin France", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/06/2023", | |
"EffectiveDate": "08/11/2015", | |
"Tenor": "7", | |
"RedEntityCode": "FLB745", | |
"EntityCusip": "F65223", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1032", | |
"TradeDate": "20/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "BAUER Aktiengesellschaft", | |
"Ticker": "BAUEAKT", | |
"ShortName": "BAUER AG", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/09/2023", | |
"EffectiveDate": "21/10/2015", | |
"Tenor": "7", | |
"RedEntityCode": "DD69C0", | |
"EntityCusip": "D0639R", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1033", | |
"TradeDate": "18/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "FEDERAL HOME LOAN MORTGAGE CORPORATION", | |
"Ticker": "FHLMC-New", | |
"ShortName": "Fed Home Ln Mtg Corp (new)", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/09/2018", | |
"EffectiveDate": "19/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "3E4740", | |
"EntityCusip": "313400", | |
"EntityType": "StatBody", | |
"Jurisdiction": "United States", | |
"Sector": "Government", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1034", | |
"TradeDate": "24/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "NIBC Bank N.V.", | |
"Ticker": "NIBBNK", | |
"ShortName": "NIBC Bk NV", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "25/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NT935F", | |
"EntityCusip": "N6305A", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1035", | |
"TradeDate": "11/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Linde Aktiengesellschaft", | |
"Ticker": "LINDE", | |
"ShortName": "Linde AG", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2017", | |
"EffectiveDate": "12/10/2015", | |
"Tenor": "1", | |
"RedEntityCode": "DI537C", | |
"EntityCusip": "D50348", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Basic Materials", | |
"Trader": "Loralee Stalker", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1036", | |
"TradeDate": "31/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Unitymedia GmbH", | |
"Ticker": "UNIMED", | |
"ShortName": "Unitymedia GmbH", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "01/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DLD98P", | |
"EntityCusip": "D8544L", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1037", | |
"TradeDate": "24/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Corbion N.V.", | |
"Ticker": "CORBNV", | |
"ShortName": "Corbion NV", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/09/2021", | |
"EffectiveDate": "25/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NP567Z", | |
"EntityCusip": "N2334V", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Goods", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1038", | |
"TradeDate": "02/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "De Vere Group plc", | |
"Ticker": "DVRLN", | |
"ShortName": "De Vere Gp plc", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "03/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "GI9B5R", | |
"EntityCusip": "G2741Q", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Consumer Services", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1039", | |
"TradeDate": "24/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Schefenacker Aktiengesellschaft", | |
"Ticker": "SCHF", | |
"ShortName": "Schefenacker Ag", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "25/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DJD796", | |
"EntityCusip": "D6709X", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Goods", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1040", | |
"TradeDate": "17/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "BSN medical International Holding GmbH & Co. KG", | |
"Ticker": "BSNMEDAB", | |
"ShortName": "BSN Med Intl Hldg GmbH Co KG", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "18/09/2015", | |
"Tenor": "7", | |
"RedEntityCode": "DE548R", | |
"EntityCusip": "D1408J", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Healthcare", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1041", | |
"TradeDate": "31/10/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Solvay Finance France SA", | |
"Ticker": "SOLVFIN", | |
"ShortName": "Solvay Fin France SA", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/09/2021", | |
"EffectiveDate": "01/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FNE60R", | |
"EntityCusip": "F8600R", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Basic Materials", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1042", | |
"TradeDate": "18/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "WGZ-Bank AG Westdeutsche Genossenschafts-Zentralbank", | |
"Ticker": "WGZBAG", | |
"ShortName": "WGZ Bk AG Westdeutsche Genossenschafts Zentralbank", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "19/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DMFCEN", | |
"EntityCusip": "D9668F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1043", | |
"TradeDate": "27/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "BHF-BANK Aktiengesellschaft", | |
"Ticker": "BHFAG", | |
"ShortName": "BHF Bk AG", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/03/2017", | |
"EffectiveDate": "28/02/2016", | |
"Tenor": "1", | |
"RedEntityCode": "DE2164", | |
"EntityCusip": "D1106Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Hester Bluhm", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1044", | |
"TradeDate": "12/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "COFINOGA", | |
"Ticker": "CFNG", | |
"ShortName": "Cofinoga", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "13/03/2016", | |
"Tenor": "1", | |
"RedEntityCode": "FGA99H", | |
"EntityCusip": "F19098", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Season Landreth", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1045", | |
"TradeDate": "02/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "BHF-BANK Aktiengesellschaft", | |
"Ticker": "BHFAG", | |
"ShortName": "BHF Bk AG", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "03/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DE2164", | |
"EntityCusip": "D1106Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Kelley Babb", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "1046", | |
"TradeDate": "18/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "NIBC Bank N.V.", | |
"Ticker": "NIBBNK", | |
"ShortName": "NIBC Bk NV", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/09/2027", | |
"EffectiveDate": "19/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NT935F", | |
"EntityCusip": "N6305A", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1047", | |
"TradeDate": "15/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Infineon Technologies AG", | |
"Ticker": "IFX", | |
"ShortName": "Infineon Tech AG", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "16/02/2016", | |
"Tenor": "1", | |
"RedEntityCode": "49BC8P", | |
"EntityCusip": "45662N", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Technology", | |
"Trader": "Yael Rich", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1048", | |
"TradeDate": "26/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Vivalis", | |
"Ticker": "VIVALIAA", | |
"ShortName": "Vivalis", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "27/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FOGGEX", | |
"EntityCusip": "F9795S", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Healthcare", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1049", | |
"TradeDate": "18/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "UNIBAIL HOLDING", | |
"Ticker": "UNBP", | |
"ShortName": "Unibail Hldg", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/09/2018", | |
"EffectiveDate": "19/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FOD56Y", | |
"EntityCusip": "F9415T", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1050", | |
"TradeDate": "11/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "ageas Utrecht N.V.", | |
"Ticker": "AGEAUTR", | |
"ShortName": "ageas Utrecht NV", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "12/10/2015", | |
"Tenor": "10", | |
"RedEntityCode": "NN1164", | |
"EntityCusip": "N0106Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1051", | |
"TradeDate": "05/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "TXU EUROPE LIMITED", | |
"Ticker": "TXU-EuropeLtd", | |
"ShortName": "TXU Eurp Ltd", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "06/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "8FA4GZ", | |
"EntityCusip": "8731FK", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Utilities", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1052", | |
"TradeDate": "04/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Union Fenosa Finance B.V.", | |
"Ticker": "UNFSM-Fin", | |
"ShortName": "Un Fenosa Fin B V", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "05/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NVHICY", | |
"EntityCusip": "N8993V", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1053", | |
"TradeDate": "12/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "PERI GMBH", | |
"Ticker": "PERI-Gm", | |
"ShortName": "PERI GMBH", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "13/04/2016", | |
"Tenor": "10", | |
"RedEntityCode": "7FBBEC", | |
"EntityCusip": "783866", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Goods", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "1054", | |
"TradeDate": "10/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Heidelberger Zement Finance BV", | |
"Ticker": "HEI-FinBV", | |
"ShortName": "Heidelberger Zement Fin BV", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/09/2018", | |
"EffectiveDate": "11/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NQCB7Y", | |
"EntityCusip": "N3925T", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Kelley Babb", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "1055", | |
"TradeDate": "21/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "TenneT Holding B.V.", | |
"Ticker": "TENNET", | |
"ShortName": "TenneT Hldg BV", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "22/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NVD59D", | |
"EntityCusip": "N85094", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Utilities", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1056", | |
"TradeDate": "07/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "RTE EDF TRANSPORT S.A.", | |
"Ticker": "EDF-RETS", | |
"ShortName": "RTE EDF Transp SA", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/09/2027", | |
"EffectiveDate": "08/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FMDEEF", | |
"EntityCusip": "F76869", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Utilities", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1057", | |
"TradeDate": "11/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "USD", | |
"ReferenceEntity": "NRW.BANK", | |
"Ticker": "NRWBK", | |
"ShortName": "NRW.BANK", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "12/04/2016", | |
"Tenor": "10", | |
"RedEntityCode": "DICGIL", | |
"EntityCusip": "D5799C", | |
"EntityType": "StatBody", | |
"Jurisdiction": "Germany", | |
"Sector": "Government", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "1058", | |
"TradeDate": "07/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Fresenius Medical Care AG & Co. KGaA", | |
"Ticker": "FMEKGA", | |
"ShortName": "Fresenius Med Care AG & Co KGaA", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "08/09/2015", | |
"Tenor": "10", | |
"RedEntityCode": "DF9A73", | |
"EntityCusip": "D2734Z", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Healthcare", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1059", | |
"TradeDate": "17/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Worms & CIE", | |
"Ticker": "VORFP", | |
"ShortName": "Worms & CIE", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/09/2024", | |
"EffectiveDate": "18/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FOHD8Q", | |
"EntityCusip": "F9853N", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Basic Materials", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "1060", | |
"TradeDate": "25/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Dusseldorfer Hypothekenbank AG", | |
"Ticker": "DUHYB", | |
"ShortName": "Dusseldorfer Hypobk AG", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "26/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DF55AS", | |
"EntityCusip": "D2328K", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1061", | |
"TradeDate": "13/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Linde Aktiengesellschaft", | |
"Ticker": "LINDE", | |
"ShortName": "Linde AG", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/09/2023", | |
"EffectiveDate": "14/01/2016", | |
"Tenor": "7", | |
"RedEntityCode": "DI537C", | |
"EntityCusip": "D50348", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Basic Materials", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1062", | |
"TradeDate": "08/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "FG4 S.A.", | |
"Ticker": "NOVAS-Fg4", | |
"ShortName": "FG4 S.A.", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/06/2016", | |
"EffectiveDate": "09/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FIB89O", | |
"EntityCusip": "F3809F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Colby Troupe", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1063", | |
"TradeDate": "28/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Xerox Capital (Europe) Public Limited Company", | |
"Ticker": "XRX-CapEurope", | |
"ShortName": "Xerox Cap Eurp PLC", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/03/2019", | |
"EffectiveDate": "29/10/2015", | |
"Tenor": "3", | |
"RedEntityCode": "GPHA61", | |
"EntityCusip": "G9824X", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Technology", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1064", | |
"TradeDate": "26/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Samvardhana Motherson Automotive Systems Group B.V.", | |
"Ticker": "SAMVMOT", | |
"ShortName": "Samvardhana Motherson Automotive Syss Group BV", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "27/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NUDFBJ", | |
"EntityCusip": "N7692H", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Goods", | |
"Trader": "Sheba Dowdy", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1065", | |
"TradeDate": "15/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Stanley Leisure plc", | |
"Ticker": "SLYLN", | |
"ShortName": "Stanley Leisure plc", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "16/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "GOC778", | |
"EntityCusip": "G84344", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Consumer Services", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1066", | |
"TradeDate": "23/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "ADOLF WUERTH GmbH & CO.KGMONTAGETECHNIK", | |
"Ticker": "WURTH", | |
"ShortName": "ADOLF WUERTH GmbH COKGMONTAGETECHNIK", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/06/2024", | |
"EffectiveDate": "24/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DD1A9G", | |
"EntityCusip": "D0190G", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1067", | |
"TradeDate": "08/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "NRW.BANK", | |
"Ticker": "NRWBK", | |
"ShortName": "NRW.BANK", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/03/2022", | |
"EffectiveDate": "09/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DICGIL", | |
"EntityCusip": "D5799C", | |
"EntityType": "StatBody", | |
"Jurisdiction": "Germany", | |
"Sector": "Government", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1068", | |
"TradeDate": "28/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Jones Lang LaSalle Finance B.V.", | |
"Ticker": "JLL-FinBV", | |
"ShortName": "Jones Lang LaSalle Fin B V", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "29/03/2016", | |
"Tenor": "10", | |
"RedEntityCode": "4C823Q", | |
"EntityCusip": "48021P", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1069", | |
"TradeDate": "01/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Conergy AG", | |
"Ticker": "CONRG", | |
"ShortName": "Conergy AG", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "02/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DE7674", | |
"EntityCusip": "D1607X", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Energy", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1070", | |
"TradeDate": "29/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Corbion N.V.", | |
"Ticker": "CORBNV", | |
"ShortName": "Corbion NV", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "30/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NP567Z", | |
"EntityCusip": "N2334V", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Goods", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "1071", | |
"TradeDate": "18/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "CHRISTIAN DIOR S.A.", | |
"Ticker": "CHDIOR", | |
"ShortName": "CHRISTIAN DIOR", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "19/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FH8967", | |
"EntityCusip": "F26334", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Wei Frith", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1072", | |
"TradeDate": "13/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "RADIAN", | |
"Ticker": "RADIAN", | |
"ShortName": "RADIAN", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "14/12/2015", | |
"Tenor": "10", | |
"RedEntityCode": "FMZV5I", | |
"EntityCusip": "F7S32G", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1073", | |
"TradeDate": "16/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Pfandbriefbank AG", | |
"Ticker": "HREH-DPFBNK", | |
"ShortName": "Deutsche Pfandbriefbank AG", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "17/02/2016", | |
"Tenor": "7", | |
"RedEntityCode": "DE9GB8", | |
"EntityCusip": "D18835", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1074", | |
"TradeDate": "05/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Heidelberger Druckmaschinen Aktiengesellschaft", | |
"Ticker": "RWE-Hdlbrg", | |
"ShortName": "Heidelberger Druckmaschinen", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "06/01/2016", | |
"Tenor": "10", | |
"RedEntityCode": "DG47CI", | |
"EntityCusip": "D3166C", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1075", | |
"TradeDate": "11/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "RTE EDF TRANSPORT S.A.", | |
"Ticker": "EDF-RETS", | |
"ShortName": "RTE EDF Transp SA", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "12/03/2016", | |
"Tenor": "7", | |
"RedEntityCode": "FMDEEF", | |
"EntityCusip": "F76869", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Utilities", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1076", | |
"TradeDate": "06/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "VNU Group B.V.", | |
"Ticker": "VNUGRP", | |
"ShortName": "VNU Group BV", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "07/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NWC96F", | |
"EntityCusip": "N9360F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Services", | |
"Trader": "Kelley Babb", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "1077", | |
"TradeDate": "01/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Gerresheimer Tettau GmbH", | |
"Ticker": "GERRTET", | |
"ShortName": "Gerresheimer Tettau GmbH", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "02/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DFAE6Z", | |
"EntityCusip": "D2860Z", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1078", | |
"TradeDate": "27/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Lafarge", | |
"Ticker": "LAFCP", | |
"ShortName": "Lafarge", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "28/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "555DE7", | |
"EntityCusip": "505861", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Industrials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1079", | |
"TradeDate": "18/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Imperial Mobility Finance B.V.", | |
"Ticker": "IHLTD-IMFB", | |
"ShortName": "Imperial Mobility Fin BV", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "19/12/2015", | |
"Tenor": "1", | |
"RedEntityCode": "NR88CF", | |
"EntityCusip": "N44487", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1080", | |
"TradeDate": "23/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Eridania Beghin Say", | |
"Ticker": "FBSP", | |
"ShortName": "Eridania Beghin Say", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "24/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FI467I", | |
"EntityCusip": "F3152G", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1081", | |
"TradeDate": "25/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "HVB Real Estate Bank AG", | |
"Ticker": "HVBRE", | |
"ShortName": "HVB Real Estate Bk AG", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2017", | |
"EffectiveDate": "26/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DG7866", | |
"EntityCusip": "D34424", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Louella Spiker", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1082", | |
"TradeDate": "14/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Landesbank Hessen-Thueringen Girozentrale", | |
"Ticker": "HESLAN", | |
"ShortName": "Landbk Hessen thueringen Giroz", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "15/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DHCC60", | |
"EntityCusip": "D4842Y", | |
"EntityType": "StatBody", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Yael Rich", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1083", | |
"TradeDate": "16/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "BSN Financing Co. S.A.", | |
"Ticker": "BSNSA-BSNFin", | |
"ShortName": "BSN Fing Co S A", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "17/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "05AC99", | |
"EntityCusip": "55727", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "01/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "DSM N.V.", | |
"Ticker": "DSM", | |
"ShortName": "DSM N.V.", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/09/2021", | |
"EffectiveDate": "02/02/2016", | |
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"EntityType": "Corp", | |
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"Sector": "Industrials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "15/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "SBM Offshore N.V.", | |
"Ticker": "SBMOFF", | |
"ShortName": "SBM Offshore NV", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "16/11/2015", | |
"Tenor": "5", | |
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"Sector": "Energy", | |
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"Status": "Approved" | |
}, | |
{ | |
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"TradeDate": "02/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "VNU Group B.V.", | |
"Ticker": "VNUGRP", | |
"ShortName": "VNU Group BV", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2016", | |
"EffectiveDate": "03/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NWC96F", | |
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"Sector": "Consumer Services", | |
"Trader": "Sheba Dowdy", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1087", | |
"TradeDate": "13/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Stanley Leisure plc", | |
"Ticker": "SLYLN", | |
"ShortName": "Stanley Leisure plc", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "14/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "GOC778", | |
"EntityCusip": "G84344", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Consumer Services", | |
"Trader": "Magen Willison", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1088", | |
"TradeDate": "13/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "ELF AQUITAINE", | |
"Ticker": "FPFP", | |
"ShortName": "Elf Aquitaine", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "14/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "2AE88F", | |
"EntityCusip": "286269", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Energy", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1089", | |
"TradeDate": "01/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Dyckerhoff GmbH", | |
"Ticker": "DYCKGMB", | |
"ShortName": "Dyckerhoff GmbH", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "02/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DF598H", | |
"EntityCusip": "D2362F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1090", | |
"TradeDate": "09/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "TXU EUROPE LIMITED", | |
"Ticker": "TXU-EuropeLtd", | |
"ShortName": "TXU Eurp Ltd", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "10/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "8FA4GZ", | |
"EntityCusip": "8731FK", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Utilities", | |
"Trader": "Kelley Babb", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "1091", | |
"TradeDate": "25/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sky Deutschland AG", | |
"Ticker": "SKYDAG", | |
"ShortName": "Sky Deutschland AG", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/09/2020", | |
"EffectiveDate": "26/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DJFIDJ", | |
"EntityCusip": "D6994F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1092", | |
"TradeDate": "16/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Koninklijke Luchtvaart Maatschappij N.V.", | |
"Ticker": "AF-KLM", | |
"ShortName": "KLM NV", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/09/2021", | |
"EffectiveDate": "17/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NS8857", | |
"EntityCusip": "N53507", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1093", | |
"TradeDate": "21/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "PHOENIX Pharmahandel Aktiengesellschaft & Co KG", | |
"Ticker": "PPACK", | |
"ShortName": "PHOENIX Pharmahandel AG & Co KG", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/06/2024", | |
"EffectiveDate": "22/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DJ68EL", | |
"EntityCusip": "D6086F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1094", | |
"TradeDate": "28/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "HUGO BOSS AG", | |
"Ticker": "HUGO", | |
"ShortName": "HUGO BOSS AG", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "29/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DE3675", | |
"EntityCusip": "D12432", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Goods", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1095", | |
"TradeDate": "09/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "DMG MORI SEIKI AKTIENGESELLSCHAFT", | |
"Ticker": "DMGMO", | |
"ShortName": "DMG MORI SEIKI AG", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "10/01/2016", | |
"Tenor": "1", | |
"RedEntityCode": "DF476Y", | |
"EntityCusip": "D2251X", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Colby Troupe", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1096", | |
"TradeDate": "26/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Finance (Netherlands) B.V.", | |
"Ticker": "DB-FinBV", | |
"ShortName": "Deutsche Fin Neth B V", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/09/2018", | |
"EffectiveDate": "27/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NP7B9P", | |
"EntityCusip": "N2563M", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1097", | |
"TradeDate": "26/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sixt SE", | |
"Ticker": "SIXTSE", | |
"ShortName": "Sixt SE", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2025", | |
"EffectiveDate": "27/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DJFI98", | |
"EntityCusip": "D69908", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "1098", | |
"TradeDate": "30/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Lafarge", | |
"Ticker": "LAFCP", | |
"ShortName": "Lafarge", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "31/01/2016", | |
"Tenor": "10", | |
"RedEntityCode": "555DE7", | |
"EntityCusip": "505861", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Industrials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1099", | |
"TradeDate": "02/05/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sovereign Bank, National Association", | |
"Ticker": "SOVBAN", | |
"ShortName": "Sovereign Bk Natl Assn", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "03/05/2016", | |
"Tenor": "1", | |
"RedEntityCode": "8CA64L", | |
"EntityCusip": "84604H", | |
"EntityType": "StatBody", | |
"Jurisdiction": "United States", | |
"Sector": "Financials", | |
"Trader": "Louella Spiker", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1100", | |
"TradeDate": "07/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Auchan Holding", | |
"Ticker": "AUCHHOL", | |
"ShortName": "Auchan Hldg", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "08/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FF4D9P", | |
"EntityCusip": "F0490P", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1101", | |
"TradeDate": "10/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "RTE EDF TRANSPORT S.A.", | |
"Ticker": "EDF-RETS", | |
"ShortName": "RTE EDF Transp SA", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "11/10/2015", | |
"Tenor": "7", | |
"RedEntityCode": "FMDEEF", | |
"EntityCusip": "F76869", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Utilities", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1102", | |
"TradeDate": "25/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sky Deutschland AG", | |
"Ticker": "SKYDAG", | |
"ShortName": "Sky Deutschland AG", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "26/03/2016", | |
"Tenor": "1", | |
"RedEntityCode": "DJFIDJ", | |
"EntityCusip": "D6994F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1103", | |
"TradeDate": "22/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Westfaelisch-Lippischer Sparkassen- und Giroverband", | |
"Ticker": "WLSUGB", | |
"ShortName": "Westfaelisch Lippischer Sparkassen und Giroverband", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "23/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DMFBAK", | |
"EntityCusip": "D9655F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Government", | |
"Trader": "Hester Bluhm", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1104", | |
"TradeDate": "24/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "USD", | |
"ReferenceEntity": "Bank One N.A. (Chicago)", | |
"Ticker": "ONE-ChicagoNA", | |
"ShortName": "Bk One N A Chicago", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/03/2020", | |
"EffectiveDate": "25/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "06A65J", | |
"EntityCusip": "06423G", | |
"EntityType": "Corp", | |
"Jurisdiction": "United States", | |
"Sector": "Financials", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1105", | |
"TradeDate": "28/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Eastern Group plc", | |
"Ticker": "TXU-EasternGrp", | |
"ShortName": "Eastn Gp plc", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "29/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "GIB969", | |
"EntityCusip": "G29063", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Utilities", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1106", | |
"TradeDate": "27/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "ASSURANCES GENERALES DE FRANCE", | |
"Ticker": "AGFFP", | |
"ShortName": "Assurns Generales de France", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "28/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FG5CEE", | |
"EntityCusip": "F14868", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1107", | |
"TradeDate": "22/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Schefenacker Aktiengesellschaft", | |
"Ticker": "SCHF", | |
"ShortName": "Schefenacker Ag", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "23/12/2015", | |
"Tenor": "10", | |
"RedEntityCode": "DJD796", | |
"EntityCusip": "D6709X", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Goods", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1108", | |
"TradeDate": "06/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "HDI-Gerling Lebensversicherung Aktiengesellschaft", | |
"Ticker": "TALANX-HDILEB", | |
"ShortName": "HDIGerling Lebensversicherung AG", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2019", | |
"EffectiveDate": "07/12/2015", | |
"Tenor": "3", | |
"RedEntityCode": "DG479J", | |
"EntityCusip": "D3163G", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1109", | |
"TradeDate": "28/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Fiat Chrysler Automobiles N.V.", | |
"Ticker": "FIATCHR", | |
"ShortName": "Fiat Chrysler Automobiles NV", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "29/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NQ48AB", | |
"EntityCusip": "N31738", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Goods", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1110", | |
"TradeDate": "22/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Infineon Technologies AG", | |
"Ticker": "IFX", | |
"ShortName": "Infineon Tech AG", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/06/2023", | |
"EffectiveDate": "23/03/2016", | |
"Tenor": "7", | |
"RedEntityCode": "49BC8P", | |
"EntityCusip": "45662N", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Technology", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1111", | |
"TradeDate": "06/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "HDI-Gerling Lebensversicherung Aktiengesellschaft", | |
"Ticker": "TALANX-HDILEB", | |
"ShortName": "HDIGerling Lebensversicherung AG", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "07/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DG479J", | |
"EntityCusip": "D3163G", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1112", | |
"TradeDate": "12/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Hamburgische LB Finance Guernsey Ltd", | |
"Ticker": "HAMBUR-FinGsy", | |
"ShortName": "Hamburgische LB Fin Gsy Ltd", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/06/2024", | |
"EffectiveDate": "13/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "446DDE", | |
"EntityCusip": "406768", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1113", | |
"TradeDate": "25/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Cognis Deutschland GmbH & Co. KG", | |
"Ticker": "COGNIS", | |
"ShortName": "Cognis Deutschland GmbH & Co KG", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "26/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DE6980", | |
"EntityCusip": "D1544W", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Basic Materials", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1114", | |
"TradeDate": "23/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "TenneT Holding B.V.", | |
"Ticker": "TENNET", | |
"ShortName": "TenneT Hldg BV", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "24/09/2015", | |
"Tenor": "10", | |
"RedEntityCode": "NVD59D", | |
"EntityCusip": "N85094", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Utilities", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1115", | |
"TradeDate": "06/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "La Compagnie Financiere Edmond de Rothschild Banque", | |
"Ticker": "LCF", | |
"ShortName": "CIE FinanciEre Edmond Rothschild Bqe", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "07/12/2015", | |
"Tenor": "10", | |
"RedEntityCode": "FK974I", | |
"EntityCusip": "F5431H", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1116", | |
"TradeDate": "03/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Dyckerhoff GmbH", | |
"Ticker": "DYCKGMB", | |
"ShortName": "Dyckerhoff GmbH", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "04/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DF598H", | |
"EntityCusip": "D2362F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Kelley Babb", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "1117", | |
"TradeDate": "22/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Cognis Deutschland GmbH & Co. KG", | |
"Ticker": "COGNIS", | |
"ShortName": "Cognis Deutschland GmbH & Co KG", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "23/11/2015", | |
"Tenor": "10", | |
"RedEntityCode": "DE6980", | |
"EntityCusip": "D1544W", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Basic Materials", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1118", | |
"TradeDate": "31/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "TECHNIP-COFLEXIP", | |
"Ticker": "TECFP", | |
"ShortName": "TECHNIP COFLEXIP", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2023", | |
"EffectiveDate": "01/02/2016", | |
"Tenor": "7", | |
"RedEntityCode": "8FFD9A", | |
"EntityCusip": "878546", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Industrials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1119", | |
"TradeDate": "16/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "CGG", | |
"Ticker": "CGGAA", | |
"ShortName": "CGG", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/03/2022", | |
"EffectiveDate": "17/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FG874X", | |
"EntityCusip": "F1704T", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Energy", | |
"Trader": "Season Landreth", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1120", | |
"TradeDate": "10/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Halifax Group plc", | |
"Ticker": "HBOS-HalifaxGrp", | |
"ShortName": "Halifax Gp plc", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "11/02/2016", | |
"Tenor": "10", | |
"RedEntityCode": "445D88", | |
"EntityCusip": "405808", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Financials", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1121", | |
"TradeDate": "10/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "COFINOGA", | |
"Ticker": "CFNG", | |
"ShortName": "Cofinoga", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2016", | |
"EffectiveDate": "11/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FGA99H", | |
"EntityCusip": "F19098", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1122", | |
"TradeDate": "31/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Xerox Capital (Europe) Public Limited Company", | |
"Ticker": "XRX-CapEurope", | |
"ShortName": "Xerox Cap Eurp PLC", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/09/2023", | |
"EffectiveDate": "01/04/2016", | |
"Tenor": "7", | |
"RedEntityCode": "GPHA61", | |
"EntityCusip": "G9824X", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Technology", | |
"Trader": "Kelley Babb", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1123", | |
"TradeDate": "25/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Unitymedia GmbH", | |
"Ticker": "UNIMED", | |
"ShortName": "Unitymedia GmbH", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "26/02/2016", | |
"Tenor": "1", | |
"RedEntityCode": "DLD98P", | |
"EntityCusip": "D8544L", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Hester Bluhm", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1124", | |
"TradeDate": "28/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sovereign Bank, National Association", | |
"Ticker": "SOVBAN", | |
"ShortName": "Sovereign Bk Natl Assn", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "29/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "8CA64L", | |
"EntityCusip": "84604H", | |
"EntityType": "StatBody", | |
"Jurisdiction": "United States", | |
"Sector": "Financials", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1125", | |
"TradeDate": "03/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "QIAGEN N.V.", | |
"Ticker": "QUGN", | |
"ShortName": "Qiagen N.V.", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/06/2026", | |
"EffectiveDate": "04/12/2015", | |
"Tenor": "10", | |
"RedEntityCode": "NU96CA", | |
"EntityCusip": "N72482", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Healthcare", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1126", | |
"TradeDate": "01/01/2016", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Infineon Technologies Holding B.V.", | |
"Ticker": "IFX-HldgBV", | |
"ShortName": "Infineon Tech Hldg B V", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/03/2017", | |
"EffectiveDate": "02/01/2016", | |
"Tenor": "1", | |
"RedEntityCode": "NR8BC7", | |
"EntityCusip": "N44752", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Technology", | |
"Trader": "Granville Westfall", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1127", | |
"TradeDate": "25/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Hyder plc", | |
"Ticker": "WPDHLD-Hyder", | |
"ShortName": "Hyder plc", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "26/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "48CEFI", | |
"EntityCusip": "448699", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Utilities", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1128", | |
"TradeDate": "18/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Munich Re Finance B.V.", | |
"Ticker": "MUNRE-FinBV", | |
"ShortName": "Munich Re Fin BV", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/09/2021", | |
"EffectiveDate": "19/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NSED9U", | |
"EntityCusip": "N5945P", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1129", | |
"TradeDate": "01/05/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Unitymedia GmbH", | |
"Ticker": "UNIMED", | |
"ShortName": "Unitymedia GmbH", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2019", | |
"EffectiveDate": "02/05/2016", | |
"Tenor": "3", | |
"RedEntityCode": "DLD98P", | |
"EntityCusip": "D8544L", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "1130", | |
"TradeDate": "12/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Worms & CIE", | |
"Ticker": "VORFP", | |
"ShortName": "Worms & CIE", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "13/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FOHD8Q", | |
"EntityCusip": "F9853N", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Basic Materials", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1131", | |
"TradeDate": "16/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Aeroports de Paris", | |
"Ticker": "AERPRS", | |
"ShortName": "Aeroports de Paris", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "17/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FF08GA", | |
"EntityCusip": "F00882", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Industrials", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "1132", | |
"TradeDate": "05/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Union Fenosa Finance B.V.", | |
"Ticker": "UNFSM-Fin", | |
"ShortName": "Un Fenosa Fin B V", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/09/2019", | |
"EffectiveDate": "06/01/2016", | |
"Tenor": "3", | |
"RedEntityCode": "NVHICY", | |
"EntityCusip": "N8993V", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1133", | |
"TradeDate": "30/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "DSM N.V.", | |
"Ticker": "DSM", | |
"ShortName": "DSM N.V.", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "01/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "2F665J", | |
"EntityCusip": "23332H", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Casimira Tabler", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1134", | |
"TradeDate": "09/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Kering", | |
"Ticker": "KERIAA", | |
"ShortName": "Kering", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "10/11/2015", | |
"Tenor": "7", | |
"RedEntityCode": "FK976O", | |
"EntityCusip": "F5433L", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1135", | |
"TradeDate": "11/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "ageas Utrecht N.V.", | |
"Ticker": "AGEAUTR", | |
"ShortName": "ageas Utrecht NV", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/09/2021", | |
"EffectiveDate": "12/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NN1164", | |
"EntityCusip": "N0106Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1136", | |
"TradeDate": "29/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Finance (Netherlands) B.V.", | |
"Ticker": "DB-FinBV", | |
"ShortName": "Deutsche Fin Neth B V", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "30/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NP7B9P", | |
"EntityCusip": "N2563M", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1137", | |
"TradeDate": "28/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Bayerische Vereinsbank Aktiengesellschaft", | |
"Ticker": "VEREIN", | |
"ShortName": "Bayerische Vereinsbank AG", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2019", | |
"EffectiveDate": "29/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DD8890", | |
"EntityCusip": "D0809R", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "1138", | |
"TradeDate": "28/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sky Deutschland GmbH", | |
"Ticker": "SKYDEU", | |
"ShortName": "Sky Deutschland GmbH", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "29/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DJFIGO", | |
"EntityCusip": "D6997H", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1139", | |
"TradeDate": "02/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Oce N.V.", | |
"Ticker": "GRINT", | |
"ShortName": "Oce N.V.", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "03/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NTC994", | |
"EntityCusip": "N6636Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Technology", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1140", | |
"TradeDate": "23/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "USD", | |
"ReferenceEntity": "HVB Real Estate Bank AG", | |
"Ticker": "HVBRE", | |
"ShortName": "HVB Real Estate Bk AG", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "24/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DG7866", | |
"EntityCusip": "D34424", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1141", | |
"TradeDate": "15/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "GBP", | |
"ReferenceEntity": "Koninklijke Luchtvaart Maatschappij N.V.", | |
"Ticker": "AF-KLM", | |
"ShortName": "KLM NV", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "16/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NS8857", | |
"EntityCusip": "N53507", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1142", | |
"TradeDate": "12/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "USD", | |
"ReferenceEntity": "PPR", | |
"Ticker": "PPR", | |
"ShortName": "PPR", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "13/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FMB84F", | |
"EntityCusip": "F7440F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "1143", | |
"TradeDate": "14/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Norddeutsche Landesbank - Girozentrale -", | |
"Ticker": "NDB", | |
"ShortName": "Norddeutsche Landbk Girozentrale", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "15/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "6BAABM", | |
"EntityCusip": "65556G", | |
"EntityType": "StatBody", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1144", | |
"TradeDate": "14/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Lease Assets Backed Securities B.V.", | |
"Ticker": "LABS", | |
"ShortName": "Lease Assets Backed Secs B V", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "15/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NS6AD2", | |
"EntityCusip": "N5194Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1145", | |
"TradeDate": "02/03/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "QIAGEN N.V.", | |
"Ticker": "QUGN", | |
"ShortName": "Qiagen N.V.", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "03/03/2016", | |
"Tenor": "1", | |
"RedEntityCode": "NU96CA", | |
"EntityCusip": "N72482", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Healthcare", | |
"Trader": "Hester Bluhm", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1146", | |
"TradeDate": "11/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sequana Capital", | |
"Ticker": "SEQC", | |
"ShortName": "Sequana Cap", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "12/09/2015", | |
"Tenor": "1", | |
"RedEntityCode": "FNB465", | |
"EntityCusip": "F83150", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Basic Materials", | |
"Trader": "Cecil Staab", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1147", | |
"TradeDate": "26/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Bank One N.A. (Chicago)", | |
"Ticker": "ONE-ChicagoNA", | |
"ShortName": "Bk One N A Chicago", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/09/2019", | |
"EffectiveDate": "27/12/2015", | |
"Tenor": "3", | |
"RedEntityCode": "06A65J", | |
"EntityCusip": "06423G", | |
"EntityType": "Corp", | |
"Jurisdiction": "United States", | |
"Sector": "Financials", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1148", | |
"TradeDate": "27/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Westfaelisch-Lippischer Sparkassen- und Giroverband", | |
"Ticker": "WLSUGB", | |
"ShortName": "Westfaelisch Lippischer Sparkassen und Giroverband", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2017", | |
"EffectiveDate": "28/01/2016", | |
"Tenor": "1", | |
"RedEntityCode": "DMFBAK", | |
"EntityCusip": "D9655F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Government", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1149", | |
"TradeDate": "28/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Bank One N.A. (Chicago)", | |
"Ticker": "ONE-ChicagoNA", | |
"ShortName": "Bk One N A Chicago", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "29/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "06A65J", | |
"EntityCusip": "06423G", | |
"EntityType": "Corp", | |
"Jurisdiction": "United States", | |
"Sector": "Financials", | |
"Trader": "Britany Saffell", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1150", | |
"TradeDate": "10/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "GBP", | |
"ReferenceEntity": "Victoria Acquisition II B.V.", | |
"Ticker": "VCAQ2", | |
"ShortName": "Victoria Acquisition II BV", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "11/02/2016", | |
"Tenor": "7", | |
"RedEntityCode": "NWC9BX", | |
"EntityCusip": "N9365S", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Services", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1151", | |
"TradeDate": "04/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Union Fenosa Finance B.V.", | |
"Ticker": "UNFSM-Fin", | |
"ShortName": "Un Fenosa Fin B V", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "05/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NVHICY", | |
"EntityCusip": "N8993V", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Casimira Tabler", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1152", | |
"TradeDate": "23/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "UPC Germany HoldCo 2 GmbH", | |
"Ticker": "UPCGE", | |
"ShortName": "UPC Germany HoldCo 2 GmbH", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/03/2018", | |
"EffectiveDate": "24/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DLDA7I", | |
"EntityCusip": "D8552G", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1153", | |
"TradeDate": "21/03/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Koninklijke Luchtvaart Maatschappij N.V.", | |
"Ticker": "AF-KLM", | |
"ShortName": "KLM NV", | |
"Counterparty": "Credit Suisse", | |
"MaturityDate": "20/06/2025", | |
"EffectiveDate": "22/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NS8857", | |
"EntityCusip": "N53507", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Britany Saffell", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1154", | |
"TradeDate": "20/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "USD", | |
"ReferenceEntity": "FRANCE TELECOM", | |
"Ticker": "FRTEL", | |
"ShortName": "France Telecom", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/09/2024", | |
"EffectiveDate": "21/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "3I68EX", | |
"EntityCusip": "35177Q", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Telecommunications Services", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1155", | |
"TradeDate": "02/03/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "DZ BANK AG Deutsche Zentral-Genossenschaftsbank", | |
"Ticker": "DZBK", | |
"ShortName": "DZ Bk AG", | |
"Counterparty": "Rabobank", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "03/03/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DF59F6", | |
"EntityCusip": "D2369X", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Hester Bluhm", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1156", | |
"TradeDate": "15/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Landesbank Hessen-Thueringen Girozentrale", | |
"Ticker": "HESLAN", | |
"ShortName": "Landbk Hessen thueringen Giroz", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "16/11/2015", | |
"Tenor": "7", | |
"RedEntityCode": "DHCC60", | |
"EntityCusip": "D4842Y", | |
"EntityType": "StatBody", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1157", | |
"TradeDate": "28/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Unitymedia GmbH", | |
"Ticker": "UNIMED", | |
"ShortName": "Unitymedia GmbH", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "29/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DLD98P", | |
"EntityCusip": "D8544L", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1158", | |
"TradeDate": "24/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Westfaelisch-Lippischer Sparkassen- und Giroverband", | |
"Ticker": "WLSUGB", | |
"ShortName": "Westfaelisch Lippischer Sparkassen und Giroverband", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/03/2016", | |
"EffectiveDate": "25/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DMFBAK", | |
"EntityCusip": "D9655F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Government", | |
"Trader": "Granville Westfall", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1159", | |
"TradeDate": "27/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Cognis Deutschland GmbH & Co. KG", | |
"Ticker": "COGNIS", | |
"ShortName": "Cognis Deutschland GmbH & Co KG", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2022", | |
"EffectiveDate": "28/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DE6980", | |
"EntityCusip": "D1544W", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Basic Materials", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "1160", | |
"TradeDate": "25/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "UPC Germany HoldCo 2 GmbH", | |
"Ticker": "UPCGE", | |
"ShortName": "UPC Germany HoldCo 2 GmbH", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "26/09/2015", | |
"Tenor": "10", | |
"RedEntityCode": "DLDA7I", | |
"EntityCusip": "D8552G", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1161", | |
"TradeDate": "31/08/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "PINAULT-PRINTEMPS-REDOUTE", | |
"Ticker": "PRTP", | |
"ShortName": "Pinault Printemps Redoute", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/09/2022", | |
"EffectiveDate": "01/09/2015", | |
"Tenor": "10", | |
"RedEntityCode": "FM98F5", | |
"EntityCusip": "F7269W", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1162", | |
"TradeDate": "03/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Airbus Group N.V.", | |
"Ticker": "AIRBGRO", | |
"ShortName": "Airbus Group NV", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "04/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NN2A8E", | |
"EntityCusip": "N0280E", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1163", | |
"TradeDate": "10/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Victoria Acquisition II B.V.", | |
"Ticker": "VCAQ2", | |
"ShortName": "Victoria Acquisition II BV", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "11/12/2015", | |
"Tenor": "10", | |
"RedEntityCode": "NWC9BX", | |
"EntityCusip": "N9365S", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Services", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1164", | |
"TradeDate": "14/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Global PVQ SE", | |
"Ticker": "GLOBPVQ", | |
"ShortName": "Glob PVQ SE", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/06/2018", | |
"EffectiveDate": "15/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DF79BX", | |
"EntityCusip": "D2547Q", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Energy", | |
"Trader": "Cecil Staab", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1165", | |
"TradeDate": "10/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "HDI-Gerling Lebensversicherung Aktiengesellschaft", | |
"Ticker": "TALANX-HDILEB", | |
"ShortName": "HDIGerling Lebensversicherung AG", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/09/2016", | |
"EffectiveDate": "11/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DG479J", | |
"EntityCusip": "D3163G", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Kelley Babb", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1166", | |
"TradeDate": "04/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "GEA Group Aktiengesellschaft", | |
"Ticker": "GEAGA", | |
"ShortName": "GEA Group AG", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "05/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DFAB34", | |
"EntityCusip": "D28304", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1167", | |
"TradeDate": "11/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Deutsche Post Finance B.V.", | |
"Ticker": "DPW-FinBV", | |
"ShortName": "Deutsche Post Fin BV", | |
"Counterparty": "Societe Generale", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "12/10/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NP8DEM", | |
"EntityCusip": "N2677F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Loralee Stalker", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1168", | |
"TradeDate": "14/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Federal State of Brandenburg", | |
"Ticker": "BRABUR", | |
"ShortName": "St Brandenburg", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/03/2022", | |
"EffectiveDate": "15/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DE369S", | |
"EntityCusip": "D1245N", | |
"EntityType": "State", | |
"Jurisdiction": "Germany", | |
"Sector": "Government", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1169", | |
"TradeDate": "17/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Federal State of Brandenburg", | |
"Ticker": "BRABUR", | |
"ShortName": "St Brandenburg", | |
"Counterparty": "JP Morgan Chase", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "18/12/2015", | |
"Tenor": "10", | |
"RedEntityCode": "DE369S", | |
"EntityCusip": "D1245N", | |
"EntityType": "State", | |
"Jurisdiction": "Germany", | |
"Sector": "Government", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1170", | |
"TradeDate": "05/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "FG4 S.A.", | |
"Ticker": "NOVAS-Fg4", | |
"ShortName": "FG4 S.A.", | |
"Counterparty": "Deutsche Bank", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "06/11/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FIB89O", | |
"EntityCusip": "F3809F", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Financials", | |
"Trader": "Shante Hey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1171", | |
"TradeDate": "11/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Auchan Holding", | |
"Ticker": "AUCHHOL", | |
"ShortName": "Auchan Hldg", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/09/2023", | |
"EffectiveDate": "12/04/2016", | |
"Tenor": "7", | |
"RedEntityCode": "FF4D9P", | |
"EntityCusip": "F0490P", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "1172", | |
"TradeDate": "30/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "TECHNIP-COFLEXIP", | |
"Ticker": "TECFP", | |
"ShortName": "TECHNIP COFLEXIP", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/03/2025", | |
"EffectiveDate": "31/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "8FFD9A", | |
"EntityCusip": "878546", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Industrials", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1173", | |
"TradeDate": "27/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Corbion N.V.", | |
"Ticker": "CORBNV", | |
"ShortName": "Corbion NV", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/09/2019", | |
"EffectiveDate": "28/01/2016", | |
"Tenor": "3", | |
"RedEntityCode": "NP567Z", | |
"EntityCusip": "N2334V", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Goods", | |
"Trader": "Sarai Pilgrim", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1174", | |
"TradeDate": "22/10/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "UPC Holding B.V.", | |
"Ticker": "LBTG-UPC", | |
"ShortName": "UPC Hldg BV", | |
"Counterparty": "Bank of America Merrill Lynch", | |
"MaturityDate": "20/09/2019", | |
"EffectiveDate": "23/10/2015", | |
"Tenor": "3", | |
"RedEntityCode": "NW945H", | |
"EntityCusip": "N9041G", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Consumer Services", | |
"Trader": "Sanjuana Kimsey", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1175", | |
"TradeDate": "01/05/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Chargeurs", | |
"Ticker": "CRIFP", | |
"ShortName": "Chargeurs", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2024", | |
"EffectiveDate": "02/05/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FG7787", | |
"EntityCusip": "F16170", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Louella Spiker", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "1176", | |
"TradeDate": "02/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Eurohypo Aktiengesellschaft Europaeische Hypothekenbank", | |
"Ticker": "DEUTHYP", | |
"ShortName": "Deutsche Hyp Deutsche Hypobk FrankfurtHamburg AG", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "03/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DE9GFR", | |
"EntityCusip": "D1887K", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1177", | |
"TradeDate": "14/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "CHRISTIAN DIOR S.A.", | |
"Ticker": "CHDIOR", | |
"ShortName": "CHRISTIAN DIOR", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "15/11/2015", | |
"Tenor": "10", | |
"RedEntityCode": "FH8967", | |
"EntityCusip": "F26334", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1178", | |
"TradeDate": "10/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "RTE EDF TRANSPORT S.A.", | |
"Ticker": "EDF-RETS", | |
"ShortName": "RTE EDF Transp SA", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/03/2022", | |
"EffectiveDate": "11/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FMDEEF", | |
"EntityCusip": "F76869", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Utilities", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1179", | |
"TradeDate": "01/01/2016", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sovereign Bank, National Association", | |
"Ticker": "SOVBAN", | |
"ShortName": "Sovereign Bk Natl Assn", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "02/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "8CA64L", | |
"EntityCusip": "84604H", | |
"EntityType": "StatBody", | |
"Jurisdiction": "United States", | |
"Sector": "Financials", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1180", | |
"TradeDate": "20/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "GROUPE AUCHAN", | |
"Ticker": "AUCHAN", | |
"ShortName": "GROUPE AUCHAN", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "21/11/2015", | |
"Tenor": "1", | |
"RedEntityCode": "FF4D97", | |
"EntityCusip": "F04907", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Magen Willison", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1181", | |
"TradeDate": "05/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Auchan Holding", | |
"Ticker": "AUCHHOL", | |
"ShortName": "Auchan Hldg", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/03/2021", | |
"EffectiveDate": "06/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FF4D9P", | |
"EntityCusip": "F0490P", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1182", | |
"TradeDate": "27/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "TECHNIP-COFLEXIP", | |
"Ticker": "TECFP", | |
"ShortName": "TECHNIP COFLEXIP", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "28/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "8FFD9A", | |
"EntityCusip": "878546", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Industrials", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1183", | |
"TradeDate": "26/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "USD", | |
"ReferenceEntity": "adidas International Finance B.V.", | |
"Ticker": "ADIDINT", | |
"ShortName": "adidas Intl Fin BV", | |
"Counterparty": "Lloyds TSB", | |
"MaturityDate": "20/03/2022", | |
"EffectiveDate": "27/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NN066F", | |
"EntityCusip": "N0060F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1184", | |
"TradeDate": "19/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Trionista TopCo GmbH", | |
"Ticker": "TRIOTOP", | |
"ShortName": "Trionista TopCo GmbH", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/03/2026", | |
"EffectiveDate": "20/11/2015", | |
"Tenor": "10", | |
"RedEntityCode": "DLC98W", | |
"EntityCusip": "D8453T", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Magen Willison", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1185", | |
"TradeDate": "12/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Stanley Leisure plc", | |
"Ticker": "SLYLN", | |
"ShortName": "Stanley Leisure plc", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "13/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "GOC778", | |
"EntityCusip": "G84344", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Consumer Services", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1186", | |
"TradeDate": "21/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Adecco Finance B.V.", | |
"Ticker": "ADO-FinBV", | |
"ShortName": "Adecco Fin B V", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/06/2021", | |
"EffectiveDate": "22/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "006DMG", | |
"EntityCusip": "0067F1", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1187", | |
"TradeDate": "20/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Bayerische Vereinsbank Aktiengesellschaft", | |
"Ticker": "VEREIN", | |
"ShortName": "Bayerische Vereinsbank AG", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/06/2020", | |
"EffectiveDate": "21/02/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DD8890", | |
"EntityCusip": "D0809R", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1188", | |
"TradeDate": "09/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "ageas Utrecht N.V.", | |
"Ticker": "AGEAUTR", | |
"ShortName": "ageas Utrecht NV", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/09/2017", | |
"EffectiveDate": "10/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "NN1164", | |
"EntityCusip": "N0106Y", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Financials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1189", | |
"TradeDate": "12/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Halifax Group plc", | |
"Ticker": "HBOS-HalifaxGrp", | |
"ShortName": "Halifax Gp plc", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/03/2017", | |
"EffectiveDate": "13/01/2016", | |
"Tenor": "1", | |
"RedEntityCode": "445D88", | |
"EntityCusip": "405808", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Financials", | |
"Trader": "Colby Troupe", | |
"Status": "Expired" | |
}, | |
{ | |
"TradeId": "1190", | |
"TradeDate": "26/11/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "ADOLF WUERTH GmbH & CO.KGMONTAGETECHNIK", | |
"Ticker": "WURTH", | |
"ShortName": "ADOLF WUERTH GmbH COKGMONTAGETECHNIK", | |
"Counterparty": "Royal Bank of Scotland", | |
"MaturityDate": "20/03/2019", | |
"EffectiveDate": "27/11/2015", | |
"Tenor": "3", | |
"RedEntityCode": "DD1A9G", | |
"EntityCusip": "D0190G", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Industrials", | |
"Trader": "Casimira Tabler", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1191", | |
"TradeDate": "31/08/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Uniper Global Commodities SE", | |
"Ticker": "UNIPGLO", | |
"ShortName": "Uniper Glob Commodities SE", | |
"Counterparty": "Goldman Sachs", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "01/09/2015", | |
"Tenor": "10", | |
"RedEntityCode": "DLD83F", | |
"EntityCusip": "D8530F", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Stacee Dreiling", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1192", | |
"TradeDate": "02/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "GBP", | |
"ReferenceEntity": "Imtech N.V.", | |
"Ticker": "IMT", | |
"ShortName": "Imtech N.V.", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/03/2024", | |
"EffectiveDate": "03/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "NR889C", | |
"EntityCusip": "N44457", | |
"EntityType": "Corp", | |
"Jurisdiction": "Netherlands", | |
"Sector": "Industrials", | |
"Trader": "Colby Troupe", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1193", | |
"TradeDate": "05/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "De Vere Group plc", | |
"Ticker": "DVRLN", | |
"ShortName": "De Vere Gp plc", | |
"Counterparty": "Nomura", | |
"MaturityDate": "20/06/2027", | |
"EffectiveDate": "06/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "GI9B5R", | |
"EntityCusip": "G2741Q", | |
"EntityType": "Corp", | |
"Jurisdiction": "United Kingdom", | |
"Sector": "Consumer Services", | |
"Trader": "Kelley Babb", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "1194", | |
"TradeDate": "13/04/2016", | |
"BuySell": "Sell", | |
"Notional": "100000000", | |
"Coupon": "1000", | |
"Currency": "EUR", | |
"ReferenceEntity": "Fresenius Medical Care AG & Co. KGaA", | |
"Ticker": "FMEKGA", | |
"ShortName": "Fresenius Med Care AG & Co KGaA", | |
"Counterparty": "UBS", | |
"MaturityDate": "20/06/2022", | |
"EffectiveDate": "14/04/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DF9A73", | |
"EntityCusip": "D2734Z", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Healthcare", | |
"Trader": "Bradley Chumley", | |
"Status": "Pending" | |
}, | |
{ | |
"TradeId": "1195", | |
"TradeDate": "22/01/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "GIE PSA TRESORERIE", | |
"Ticker": "PEUGOT-PSATres", | |
"ShortName": "GIE PSA Tresorerie", | |
"Counterparty": "Royal Bank of Canada", | |
"MaturityDate": "20/06/2024", | |
"EffectiveDate": "23/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "FJAA5L", | |
"EntityCusip": "F4641K", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Wei Frith", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1196", | |
"TradeDate": "10/02/2016", | |
"BuySell": "Sell", | |
"Notional": "50000000", | |
"Coupon": "500", | |
"Currency": "EUR", | |
"ReferenceEntity": "Kering", | |
"Ticker": "KERIAA", | |
"ShortName": "Kering", | |
"Counterparty": "MUFJ", | |
"MaturityDate": "20/03/2023", | |
"EffectiveDate": "11/02/2016", | |
"Tenor": "7", | |
"RedEntityCode": "FK976O", | |
"EntityCusip": "F5433L", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Services", | |
"Trader": "Yael Rich", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1197", | |
"TradeDate": "01/01/2016", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "HUGO BOSS AG", | |
"Ticker": "HUGO", | |
"ShortName": "HUGO BOSS AG", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/09/2025", | |
"EffectiveDate": "02/01/2016", | |
"Tenor": "5", | |
"RedEntityCode": "DE3675", | |
"EntityCusip": "D12432", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Goods", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1198", | |
"TradeDate": "29/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "EUR", | |
"ReferenceEntity": "Chargeurs", | |
"Ticker": "CRIFP", | |
"ShortName": "Chargeurs", | |
"Counterparty": "Citigroup", | |
"MaturityDate": "20/03/2027", | |
"EffectiveDate": "30/12/2015", | |
"Tenor": "5", | |
"RedEntityCode": "FG7787", | |
"EntityCusip": "F16170", | |
"EntityType": "Corp", | |
"Jurisdiction": "France", | |
"Sector": "Consumer Goods", | |
"Trader": "Granville Westfall", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1199", | |
"TradeDate": "10/12/2015", | |
"BuySell": "Buy", | |
"Notional": "10000000", | |
"Coupon": "100", | |
"Currency": "GBP", | |
"ReferenceEntity": "Hamburgische LB Finance Guernsey Ltd", | |
"Ticker": "HAMBUR-FinGsy", | |
"ShortName": "Hamburgische LB Fin Gsy Ltd", | |
"Counterparty": "Barcap", | |
"MaturityDate": "20/09/2026", | |
"EffectiveDate": "11/12/2015", | |
"Tenor": "10", | |
"RedEntityCode": "446DDE", | |
"EntityCusip": "406768", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Financials", | |
"Trader": "Annemarie Rybicki", | |
"Status": "Approved" | |
}, | |
{ | |
"TradeId": "1200", | |
"TradeDate": "25/09/2015", | |
"BuySell": "Buy", | |
"Notional": "5000000", | |
"Coupon": "25", | |
"Currency": "EUR", | |
"ReferenceEntity": "Sky Deutschland GmbH", | |
"Ticker": "SKYDEU", | |
"ShortName": "Sky Deutschland GmbH", | |
"Counterparty": "Morgan Stanley", | |
"MaturityDate": "20/03/2022", | |
"EffectiveDate": "26/09/2015", | |
"Tenor": "5", | |
"RedEntityCode": "DJFIGO", | |
"EntityCusip": "D6997H", | |
"EntityType": "Corp", | |
"Jurisdiction": "Germany", | |
"Sector": "Consumer Services", | |
"Trader": "Sheba Dowdy", | |
"Status": "Approved" | |
} | |
] | |
} | |
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