| Credit:Index:iTraxx:iTraxxJapan |
iTraxx Japan Series Number 16 Version 1:2I668HBP8 |
9000.00 |
12/20/2016 |
JPY |
| Credit:IndexTranche:CDX:CDXTrancheIG |
2I65BYCG8:2I65BYCG8 |
100.00 |
12/20/2017 |
USD |
| Credit:IndexTranche:CDXStructuredTranche:CDXRiskyZ |
Dow Jones CDX.NA.IG.5-V5:2I65BYCC7 |
100.00 |
12/20/2015 |
USD |
| Credit:Index:LCDX:LCDX |
LCDX.NA.10 06/13:5F199GGH4 |
75.00 |
6/20/2013 |
USD |
| D2657 |
iTraxx Europe series 9 Version 1:2I666VAI6 |
75.00 |
6/20/2015 |
EUR |
| Credit:IndexTranche:CDX:CDXTrancheHY |
CDX.NA.HY.10 06/13:2I65BRJE1 |
56.00 |
6/20/2013 |
USD |
| Credit:Index:iTraxx:iTraxxAustralia |
2I668IAR3:2I668IAR3 |
50.00 |
12/20/2017 |
USD |
| Credit:IndexTranche:CDX:StandardCDXTrancheHY |
2I65BRJT8:2I65BRJT8 |
48.00 |
12/20/2017 |
USD |
| Credit:Index:IOS:IOS |
IOS-FN30-350:4A845MAA2 |
30.00 |
1/12/2041 |
USD |
| Credit:Exotic:StructuredCDS:BespokeTranche |
Bespoke basket:Bespoke basket |
28.00 |
3/20/2017 |
USD |
| Credit:Index:CDX:CDXIG |
CDX.NA.IG.19:2I65BYCV5 |
25.00 |
12/20/2017 |
USD |
| Credit:Index:MCDX:MCDX |
MCDX.NA.19:5A79DPAJ6 |
25.00 |
12/20/2017 |
USD |
| Credit:IndexTranche:CDX:StandardCDXTrancheIG |
2I65BYCG8:2I65BYCG8 |
25.00 |
12/20/2017 |
USD |
| Credit:IndexTranche:LCDX:LCDXTranche |
LCDX.NA.10 06/13:5F199GGH4 |
22.00 |
6/20/2013 |
USD |
| Credit:Exotic:StructuredCDS:FirsttoDefaultNthtoDef |
Bespoke basket:233338 |
20.00 |
3/20/2015 |
EUR |
| Credit:Index:CDX:CDXEmergingMarkets |
2I65BZAR3:2I65BZAR3 |
20.00 |
12/20/2017 |
USD |
| Credit:Index:CDX:CDXEmergingMarketsDiversified |
CDX.LATAM.CORP.18:1D764NAA4 |
20.00 |
12/20/2017 |
USD |
| Credit:Index:PO:PO |
CDX.NA.IG.8-V5:2I65BYCU7 |
20.00 |
6/20/2014 |
USD |
| Credit:IndexTranche:ABX:ABXTranche |
TABX.HE.07-1.06-2.BBB-:8F936LAA9 |
20.00 |
5/25/2046 |
USD |
| Credit:Index:ABX:ABXHE |
ABX.HE.AAA.07-1:0A08AHAC6 |
15.00 |
8/25/2037 |
USD |