Update to SABE best execution dynamic system policy

List of trading venues included in the SABE policy (updated on 28/10/2013):

Regulated markets:

Domestic-MOT

Euro-MOT

Euronext (accessed through SNS Securities broker)

MTF:

EuroTLX

Hi-MTF

ExtraMOT

Bondmatch (accessed through SNS Securities broker)

MTS Prime

MTF/MR alternatives:

Tradeweb

Reuters Transaction Services

Bond Vision Corporate

Bond Vision Market

Market makers (accessed through MTF/MR OTCe-alternatives):

Banca Akros (Instruments: all bonds; Markets: RTS; OTC channels: Xbridge)

Banca Akros (Instruments: all bonds; Markets: BondvisionMarket/ BondvisionCorporate/ Tradeweb)

Barclays (Instruments: government bonds; Markets: RTS/ BondvisionMarket/ BondvisionCorporate)

BNP (Instruments: all bonds except government bonds; Markets: BondvisionCorporate/ Tradeweb)

Crédit Agricole (Instruments: all bonds; Markets: BondvisionCorporate/ BondvisionMarket/ Tradeweb)

Citigroup (Instruments: government bonds; Markets: BondvisionMarket/ BondvisionCorporate)

Commerzbank (Instruments: all bonds; Markets: RTS/ BondvisionMarket/ BondvisionCorporate/ Tradeweb)

Credit Suisse First Boston (Instruments: all bonds except government bonds; Markets: Tradeweb/ RTS)

Deutsche Bank (Instruments: all bonds; Markets: RTS/ Tradeweb)

Goldman Sachs (Instruments: all bonds; Markets: RTS/ BondvisionMarket/ BondvisionCorporate/ Tradeweb)

Barclays (Instruments: government bonds; Markets: BondvisionMarket/ BondvisionCorporate)

ING (Instruments: all bonds except government bonds; Markets: Tradeweb/ BondvisionCorporate)

JP Morgan (Instruments: all bonds; Markets: BondvisionMarket/ Tradeweb)

Lloyds TSB Bank (Instruments: all bonds except government bonds; Markets: Tradeweb)

Morgan Stanley (Instruments: all bonds; Markets: RTS/ BondvisionMarket/ Tradeweb)

Bank of America Merril Linch (Instruments: all bonds except government bonds; Markets: RTS/ BondvisionCorporate)

Rabobank (Instruments: all bonds except government bonds; Markets: RTS)

Royal Bank of Canada (Instruments: all bonds; Markets: Tradeweb/ BondvisionCorporate/ BondvisionMarket; OTC channels: Bloomberg)

Royal Bank of Scotland (Instruments: government bonds; Markets: BondvisionMarket)

Santander (instruments: all bonds except government bonds; Markets: BondvisionCorporate/ Tradeweb)

SNS Securities (Instruments: all bonds except government bonds; OTC channels: Bloomberg)

Société Générale (Instruments: all bonds except government bonds; Markets: RTS)

Toronto Dominion Bank (Instruments: all bonds except government bonds; Markets: Tradeweb)

UBS (Instruments: all bonds; Markets: RTS/ BondvisionCorporate/ Tradeweb)

Zurcher Kantonal Bank (Instruments: all bonds; Markets: RTS; OTC channels: Bloomberg)

 

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