Home About us MiFID II Previous MiFID II reports

Previous publications in accordance with RTS 27 and RTS 28 MiFID II

Publications

in accordance with RTS 27 MiFID II

 

Please find here the quarterly reports as execution venue on the quality of execution for the previous years.

 

2019 (zip)
2019 Q4 2019 Q3 2019 Q2 2019 Q1
2018 (zip)
2018 Q4 2018 Q3 2018 Q2 2018 Q1
Publications

in accordance with RTS 28 MiFID II

 

Please find here the list of top five execution venues for all orders executed on behalf of clients and each category of financial instruments in the previous years.

2022
For Retail Clients
Debt In­stru­ments: Bonds (csv)
For Retail Clients
Cur­rency De­riv­a­tives: Swaps, For­wards and Other Cur­rency De­riv­a­tives (csv)
For Professional Clients
Debt Instruments: Bonds (csv)
For Professional Clients
Currency Derivatives: Swaps, Forwards and Other Currency Derivatives (csv)
For Professional Clients
Interest Rate Instruments: Swaps, Forwards and Other Interest Rate Derivatives (csv)
For Professional Clients
Com­mod­ity De­riv­a­tives: Other Com­mod­ity De­riv­a­tives
Summary
Summary of Results
2021
For Retail Clients
Debt Instruments Bonds
For Professional Clients
Debt Instruments Bonds (csv)
For Professional Clients
Currency Derivatives: Swaps, Forwards and Other Currency Derivatives (csv)
For Professional Clients
In­ter­est Rate In­stru­ments: Swaps, For­wards and Other In­ter­est Rate De­riv­a­tives (csv)
Summary
Summary Of Results
2020
For Retail Clients
Debt Instruments: Bonds (csv)
For Retail Clients
Currency Derivatives: Swaps, Forwards and Other Currency Derivatives (csv)
For Professional Clients
Debt Instruments: Bonds (csv)
For Professional Clients
Currency Derivatives: Swaps, Forwards and Other Currency Derivatives (csv)
Summary
Summary Of Results
2019
For Retail Clients
Debt Instruments: Bonds
For Retail Clients
Currency Derivatives: Swaps, Forwards and Other Currency Derivatives
For Professional Clients
Debt Instruments: Bonds
For Professional Clients
Currency Derivatives: Swaps, Forwards and Other Currency Derivatives
Summary
Summary of Results
2018
For Retail Clients
Debt Instruments: Bonds
For Retail Clients
Currency Derivatives: Swaps, Forwards and Other Currency Derivatives
For Professional Clients
Debt Instruments: Bonds
For Professional Clients
Currency Derivatives: Swaps, Forwards and Other Currency Derivatives
For Securities Financing Transactions
Equities: Shares
Summary
Summary of Results
2017
For Retail Clients
Debt Instruments: Bonds
For Retail Clients
Equities: Shares
for Professional Clients
Debt Instruments: Bonds
for Professional Clients
Currency Derivatives: Swaps, Forwards and Other Currency Derivatives
for Professional Clients
Commodity Derivatives: Other Commodity Derivatives
For Securities Financing Transactions
Equities: Shares
Summary
Summary of Results