MiFID II

Rulebooks

3rd Jan, 2018 Sunrise-Broker-LLP-OTF-Rulebook.pdf

Sunrise Brokers LLP – Asset classes of financial instruments
Order Handling and Best Execution Policy 
Conflict of Interest Statement
Minor non-monetary benefits disclosures
Sunrise Terms of Business Final

Trading Venue Notices

 

Action type Effective date Effecitve Time (GMT) Issuer Name Issuer LEI Instrument identifier Instrument full name
Suspension 01/02/2018 09:00 CGG 969500FCVQ5SLAAUJV59 FR0011357664 CGG1.25%JAN19
Suspension 01/02/2018 09:00 CGG 969500FCVQ5SLAAUJV59 FR0012739548 CGGOCEAN1.75%JAN20
Suspension 01/02/2018 09:00 CGG 969500FCVQ5SLAAUJV59 USF1704UAD66 CGG 6 5% 20 01 2021 Reg S

Ratecards

14th May, 2018 MiFIDII-RateCard-Sunrise-CDS-14-05-2018
1st Mar, 2018 MiFIDII-RateCard-Sunrise-Exotics-01-03-2018
1st Feb, 2018 MiFIDII-RateCard-Sunrise-Bonds-01-02-2018
1st May, 2018 MiFIDII-RateCard-Sunrise-Access-Charge-Rate-Card-01-05-2018

Pre- and Post-Trade Transparency Reporting (RTS 1 and 2)
RTS 28 Best Execution Reports

http://www.sunrisebrokers.com/