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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