PRNXTNXHBI0TSY1V8P17
2020-01-01+00:00
2020-03-31+00:00
0
CROATE 6 1/2 03/05/20
HRRHMFO203E0
ISIN
DBFTFR
CFI
EUR
2020-01-22+00:00
100.7321
100.7321
2
2
60439260
0
0
30000000
30000000
0
CROATI 2 3/4 01/27/30
XS1713475306
ISIN
DBFNFR
CFI
EUR
2020-03-26+00:00
2020-03-26T09:30:00.000000+00:00
1
104.1
1041000
2020-03-26T11:03:00.000000+00:00
N
1
1
104.0025
1
0
0
0
CROATI 3 7/8 05/30/22
XS1028953989
ISIN
DBFNFB
CFI
EUR
2020-03-31+00:00
1
0
0
0
CROATI 6 3/8 03/24/21
XS0607904264
ISIN
DBFNFR
CFI
USD
2020-03-26+00:00
101.82
101.82
101.82
101.82
7
7
1883924.55
0
0
200000
200000
0