Entity,Trade Date,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Mean time elapsed between acceptance and execution,Median time elapsed between acceptance and execution,Mean time elapsed between request and provision of any corresponding quotes,Median time elapsed between request and provision of any corresponding quotes
"549300AQWOOF7S8JFF80","2020-04-22","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-22","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-19","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-20","CAR 2018-F1V A","FR0013319910","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-03","FEDEX CORP 3.8 05/15/2025","US31428XBY13","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-23","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-26","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-24","WILLIAMS COMPANIES INC 3.35 08/15/2022","US96950FAJ30","N/A","00:00:17","00:00:17","00:00:11","00:00:11"
"549300AQWOOF7S8JFF80","2020-06-30","GOCAP 2020-49X B","USG26255AC62","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-23","BRNL 2007-1X A4B","XS0289303215","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-06-09","BRNL 2007-1X A4B","XS0289303215","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-06-15","BRNL 2007-1X A4B","XS0289303215","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-27","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","N/A","N/A","00:05:09","00:05:09"
"549300AQWOOF7S8JFF80","2020-04-22","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-02","WARW 2 A","XS1255425495","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-07","BOOKING HOLDINGS INC 2.15 11/25/2022","XS1325825211","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-16","TRINI 2015-1A A","XS1327050545","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-27","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","N/A","N/A","00:01:34","00:01:34"
"549300AQWOOF7S8JFF80","2020-05-26","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-06-26","RMS 29 A","XS1548433371","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-27","RMS 30 A","XS1643470286","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-19","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","N/A","N/A","00:00:50","00:00:50"
"549300AQWOOF7S8JFF80","2020-05-13","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","N/A","N/A","00:01:02","00:01:02"
"549300AQWOOF7S8JFF80","2020-04-17","OHECP 2015-4X B1R","XS1736669000","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-09","N/A","XS1736669000","N/A","N/A","N/A","00:00:00","00:00:00"
"549300AQWOOF7S8JFF80","2020-05-19","DRVON 14 A","XS1756364987","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-06-16","ARBR 3X A2R","XS1781682585","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-06-24","TPMF 2019-GR4A A1","XS1968576568","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-13","INVSC 2X D","XS2002499684","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-06-24","TPMF 2019-A13A A1","XS2053911264","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-06-17","ADAGI VIII-X D","XS2054621987","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-30","CORDA 8X B1R","XS2055752195","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-06","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","00:00:14","00:00:14","00:00:32","00:00:32"
"549300AQWOOF7S8JFF80","2020-04-02","PERMM 2019-1X 1A2","XS2058006037","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-30","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","N/A","N/A","00:00:14","00:00:14"
"549300AQWOOF7S8JFF80","2020-05-06","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","N/A","N/A","00:00:25","00:00:25"
"549300AQWOOF7S8JFF80","2020-05-07","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","N/A","N/A","00:00:39","00:00:39"
"549300AQWOOF7S8JFF80","2020-06-05","PMF 2020-1B A1","XS2097423060","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-27","LAN 2020-1X 2A","XS2101554819","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-16","DRWBY 5 A","XS2104129486","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-24","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-24","WELLS FARGO & COMPANY VAR 05/04/2030","XS2167007918","N/A","N/A","N/A","N/A","N/A"