MIFID

MiFID II – RTS 28 – 2017

Quality of Execution of Orders for Retail and Professional Clients for year ended 31 December 2017

DocumentLink
Disclosure document and tabulated data (PDF) Click Here
Machine Readable Data Click Here

MiFID II – RTS 28 – 2018

Quality of Execution of Orders for Retail and Professional Clients for year ended 31 December 2018

DocumentLink
Disclosure document and tabulated data (PDF) Click Here
Machine Readable Data Click Here

 

MiFID II – RTS 27 – Q1 2018

ISINLink
DE000A1RET49 Click Here
DE000DB7XJP9 Click Here
DE000DL19T26 Click Here
ES0000012A89 Click Here
ES0000012A97 Click Here
FR0010767566 Click Here
FR0010800540 Click Here
FR0012557957 Click Here
FR0013311503 Click Here
GB00BBQ33664 Click Here
IE00B4S3JD47 Click Here
IE00B4TV0D44 Click Here
IE00B6X95T99 Click Here
IE00B28HXX02 Click Here
IE00B60Z6194 Click Here
IE00B6089D15 Click Here
IE00BDHDPQ37 Click Here
IE00BDHDPR44 Click Here
IE00BJ38CQ36 Click Here
IE00BJ38CR43 Click Here
IE00BV8C9B83 Click Here
IE00BV8C9186 Click Here
IE00BV8C9418 Click Here
IT0005172322 Click Here
IT0005274805 Click Here
NL0009348242 Click Here
PTOTETOE0012 Click Here
PTOTEUOE0019 Click Here
PTOTEVOE0018 Click Here
XS0997703250 Click Here
XS1002121454 Click Here
XS1198677897 Click Here
XS1202664386 Click Here
XS1227057814 Click Here
XS1328798779 Click Here
XS1357663050 Click Here
XS1718316281 Click Here
XS1748456974 Click Here
XS1751004232 Click Here
XS1799975765 Click Here
Machine Readable Data Click Here

 

MiFID II – RTS 27 – Q2 2018

ISINLink
IE00B28HXX02 Click Here
IE00B60Z6194 Click Here
IE00B6089D15 Click Here
IE00BDHDPQ37 Click Here
IE00BDHDPR44 Click Here
IE00BFZRPZ02 Click Here
IE00BJ38CQ36 Click Here
IE00BJ38CR43 Click Here
IE00BV8C9B83 Click Here
IE00BV8C9186 Click Here
IE00BV8C9418 Click Here
IE0034074488 Click Here
IT0005170839 Click Here
IT0005327306 Click Here
XS0895249620 Click Here
XS1002121454 Click Here
XS1014670233 Click Here
XS1057481084 Click Here
XS1198677897 Click Here
XS1202664386 Click Here
XS1227057814 Click Here
XS1288040055 Click Here
XS1849550592 Click Here
BE0000339482 Click Here
DE0001030559 Click Here
DE0001135382 Click Here
DE0001135424 Click Here
DE0001135499 Click Here
ES0000012B88 Click Here
ES00000121O6 Click Here
ES00000122T3 Click Here
ES00000126Z1 Click Here
ES00000127G9 Click Here
ES00000128B8 Click Here
FR0010198036 Click Here
FR0013157096 Click Here
FR0013311016 Click Here
IE00B2QTFG59 Click Here
IE00B4S3JD47 Click Here
IE00B4TV0D44 Click Here
IE00B6X95T99 Click Here
Machine Readable Data Click Here

 

 

MiFID II – RTS 27 – Q3 2018

ISINLink
DE0001030559 Click Here
DE0001102390 Click Here
DE0001135044 Click Here
ES00000128D4 Click Here
FR0000571150 Click Here
FR0010767566 Click Here
FR0011619436 Click Here
GB00BDXL9H02 Click Here
IE00B4S3JD47 Click Here
IE00B4TV0D44 Click Here
IE00B6X95T99 Click Here
IE00B28HXX02 Click Here
IE00B60Z6194 Click Here
IE00B6089D15 Click Here
IE00BDHDPQ37 Click Here
IE00BDHDPR44 Click Here
IE00BFZRPZ02 Click Here
IE00BJ38CQ36 Click Here
IE00BJ38CR43 Click Here
IE00BV8C9B83 Click Here
IE00BV8C9186 Click Here
IE00BV8C9418 Click Here
IE0034074488 Click Here
XS1180651587 Click Here
XS1198677897 Click Here
XS1374865555 Click Here
XS1395021089 Click Here
XS1849550592 Click Here
XS1883942648 Click Here
Machine Readable Data Click Here

 

 

MiFID II – RTS 27 – Q4 2018

ISINLINK
BE0000337460 Click Here
DE0001030567 Click Here
DE0001135143 Click Here
DE000CZ40M39 Click Here
ES0000012B62 Click Here
ES0L01908166 Click Here
ES0L01911152 Click Here
FR0000571150 Click Here
FR0011427848 Click Here
FR0013136330 Click Here
IE00B2QTFG59 Click Here
IE00B4S3JD47 Click Here
IE00B4TV0D44 Click Here
IE00B60Z6194 Click Here
IE00BDHDPQ37 Click Here
IE00BDHDPR44 Click Here
IE00BFZRQ242 Click Here
IE00BFZRQ465 Click Here
IE00BJ38CQ36 Click Here
IE00BJ38CR43 Click Here
IE00BV8C9186 Click Here
IE00BV8C9418 Click Here
IE00BV8C9B83 Click Here
XS1044744032 Click Here
XS1202664386 Click Here
XS1248345461 Click Here
XS1328798779 Click Here
XS1489184900 Click Here
XS1614722806 Click Here
XS1837997979 Click Here
Machine Readable Data Click Here