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  • MiFID II

Tullett Prebon (Securities) OTF

Overview

The Tullett Prebon (Securities) OTF is a trading venue operated by Tullett Prebon (Securities) Limited and permitted to trade Government Bonds, Corporate Bonds, Covered bonds, SSAs, ABS and FRNs , Credit Derivatives, Equity Derivatives and Money Market Instruments.

Operator Information

Tullett Prebon (Securities) Limited - LEI: 549300BMVW85YF9FGN67

Enquiries should be directed to:
Tullett Prebon (Securities) Limited 155 Bishopsgate, London EC2M 3TQ United Kingdom

Products

The Tullett Prebon (Securities) OTF offers the following products:

Entity: Tullett Prebon Securities Limited
Venue Name:Tullett Prebon Securities OTF
Venue type: OTF
Operating MIC: TPSO

Segment MIC Description Asset Class Products
TSGB Tullett Prebon Securities OTF Government Bonds (ex Gilts) Government Bonds Government Bonds (Nominal bonds)
Government Bonds (Inflation bonds)
TSFI Tullett Prebon Securities OTF Corporate Bonds & Securitised Debt Corporate Bonds & Securitised Debt Corporate Bond
Covered Bonds
Government Bonds (when traded as part of a Package)
Insurance Linked Derivatives
Public Bond (as defined in MiFID II RTS 2, Annex III Table 2.2)
Other Bonds including SSAs, ABS and FRNs (as defined in MiFID II RTS 2, Annex III Table 2.2)
TSED Tullett Prebon Securities OTF Equity Derivatives Equity Derivatives Equity Swaps, Options
TSRE Tullett Prebon Securities OTF Repos Money Market Instruments Repo
Reverse Repo
Corporate Bond
Covered Bonds
Government Bonds (when traded as part of a Package)
Insurance Linked Derivatives
Other Bonds including SSAs, ABS and FRNs (as defined in MiFID II RTS 2, Annex III Table 2.2)
TSMM Tullett Prebon Securities OTF Money Markets Money Market Instruments UK Treasury Bill
Primary Certificates of Deposit
Secondary Certificates of Deposit
Traded Paper
Commercial Paper
Money Market Funds
TSCD Tullett Prebon Securities OTF Credit Derivatives Credit Derivatives CDS Single Name Corporate
CDS Single Name Sovereign
TSGI Tullett Prebon Securities OTF Gilts Government Bonds (UK Gilts) Gilts
Inflation Linked Bonds
Spreads (vs Govt Bond)
Bond Basis (vs Future)
IOTAs

Rule Book, Policies and Rate Card

The documents are available to download below. Should you encounter an error please ensure that you have the appropriate PDF reader software installed. If you continue to experience difficulties with opening one of our PDF documents then please contact us at, tpsotfoperator@tpicap.com.

Tullett Prebon (Securities) OTF Rule book Download
Conflict of Interest Download
Best Execution Download
Algorithm Policy – MiFID II Algorithmic Testing Certification Download
Rate Card Download

Most computers will open PDF documents automatically, but you may need to download Adobe Reader

Venue Operating Hours

Time Zone: UK Time

Trading Venue Venue Opening Venue Closing Administrative Close
TPS OTF 06:00 17:30 18:00
* Open / closing time in winter is 1 hour earlier for certain desks

For public holiday opening times, please click here.

PII Data

If you would like to submit your PII Data for this venue, please click here.

OTF Tullett Prebon (Securities)

Contact Us

General enquiries:
tpsotfoperator@tpicap.com
Onboarding queries:
TPICAPMiFiDIIOnboarding@tpicap.com