| MIC | CBKF |
|---|---|
| Market | Commerzbank Commander – Systematic Internaliser |
| Operating MIC | CBKA |
| Status | ACTIVE |
| Type | Segment |
| Acronym | none |
| Location | Frankfurt, Germany |
| Creation Date | 10/1/17 |
| Last Updated | 12/1/17 |
| Comments | SYSTEMATIC INTERNALISER – TRANSACTIONS EXECUTED ON THE COMMANDER PLATFORM OF COMMERZBANK. |
| Website | www.commerzbank.com |
| MIC | TPSL |
|---|---|
| Market | Tullett Prebon Securities – Mtf |
| Operating MIC | TPSL |
| Status | ACTIVE |
| Type | Operating MIC |
| Acronym | none |
| Location | London, United Kingdom |
| Creation Date | 3/1/16 |
| Last Updated | 10/1/17 |
| Comments | MTF FOR THE BROKING OF SECURITIES, DERIVATIVES AND REPURCHASE AGREEMENTS. |
| Website | www.tpicap.com |
| MIC | TSMR |
|---|---|
| Market | Tullett Prebon Securities – Mtf – Repos |
| Operating MIC | TPSL |
| Status | ACTIVE |
| Type | Segment |
| Acronym | none |
| Location | London, United Kingdom |
| Creation Date | 10/1/17 |
| Last Updated | 10/1/17 |
| Comments | MULTILATERAL TRADING FACILITY FOR THE TRADING OF REPOS. |
| Website | www.tpicap.com |
| MIC | ISWB |
|---|---|
| Market | Iswap Uk Mtf – Trade Registration |
| Operating MIC | ISWA |
| Status | MODIFIED |
| Type | Segment |
| Acronym | none |
| Location | London, United Kingdom |
| Creation Date | 11/1/17 |
| Last Updated | 1/1/22 |
| Comments | REPORTING OF LIS AND OFF VENUE TRADES. |
| Website | www.i-swap.com |
| MIC | VONT |
|---|---|
| Market | Bank Vontobel Europe Ag – Systematic Internaliser |
| Operating MIC | VONT |
| Status | ACTIVE |
| Type | Operating MIC |
| Acronym | none |
| Location | Frankfurt, Germany |
| Creation Date | 10/1/17 |
| Last Updated | 10/1/17 |
| Comments | SYSTEMATIC INTERNALISER. |
| Website | www.vontobel.de |
| MIC | TSCB |
|---|---|
| Market | Tullett Prebon Securities – Otf – Corporate Bonds |
| Operating MIC | TPSO |
| Status | ACTIVE |
| Type | Segment |
| Acronym | none |
| Location | London, United Kingdom |
| Creation Date | 10/1/17 |
| Last Updated | 10/1/17 |
| Comments | ORGANISED TRADING FACILITY FOR THE TRADING OF CORPORATE BONDS. |
| Website | www.tullettprebon.com |
| MIC | BKBR |
|---|---|
| Market | Bny Mellon S.a./N.v. – Brussels Branch |
| Operating MIC | BKBR |
| Status | ACTIVE |
| Type | Operating MIC |
| Acronym | none |
| Location | Brussels, Belgium |
| Creation Date | 10/1/17 |
| Last Updated | 10/1/17 |
| Comments | none |
| Website | www.bnymellon.com |
| MIC | VAGL |
|---|---|
| Market | Virtual Auction Global Limited |
| Operating MIC | VAGL |
| Status | ACTIVE |
| Type | Operating MIC |
| Acronym | none |
| Location | London, United Kingdom |
| Creation Date | 10/1/17 |
| Last Updated | 10/1/17 |
| Comments | NOT LIVE YET. |
| Website | www.virtualauctionglobal.com |
| MIC | BKBF |
|---|---|
| Market | Bny Mellon S.a./N.v. – Brussels Branch – Systematic Internaliser |
| Operating MIC | BKBR |
| Status | ACTIVE |
| Type | Segment |
| Acronym | none |
| Location | Brussels, Belgium |
| Creation Date | 10/1/17 |
| Last Updated | 10/1/17 |
| Comments | SYSTEMATIC INTERNALISER. |
| Website | www.bnymellon.com |
| MIC | BCSL |
|---|---|
| Market | Barclays Capital Securities Limited |
| Operating MIC | BCSL |
| Status | ACTIVE |
| Type | Operating MIC |
| Acronym | none |
| Location | London, United Kingdom |
| Creation Date | 10/1/17 |
| Last Updated | 10/1/17 |
| Comments | none |
| Website | www.barclays.com |