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OFIS


Overview of OFIS
 
The Order Book for Fixed Income Securities (OFIS) is an electronic trading service for order book trading of corporate bonds and other debt securities. Its different segments and sectors can accommodate retail or wholesale denominated securities, with trading available in GBP, USD, EUR and potentially other currencies. OFIS also includes Multilateral Trading Facility (MTF) segments which provide the ability for member firms to trade non-London listed securities on an MTF managed and supervised by London Stock Exchange.The preferred settlement system is CREST, however settlement through Euroclear Bank and Clearstream is also available.
 
The market model introduced by London Stock Exchange when OFIS was launched means investors are able to see prices on-screen and click-and-trade, taking advantage of market makers’ executable quotes. OFIS was launched to offer investors a fully transparent trading sevice which is fully compliant with MiFID regulations.
 
OFIS is also a platform for primary market issuance. On 13 November 2014 Societe Generale listed a new collateralised note which was the first dedicated issue on OFIS.
 
 
 
Securities available on OFIS
 
  • UK-listed debt securities listed under the Prospectus Directive and admitted to a Regulated Market (London Stock Exchange’s Main Market)
  • Debt securities listed on other EEA-Regulated Markets (under the Prospectus Directive)
  • Debt Securities not subject to the Prospectus Directive and admitted to the Professional Securities Market (PSM segment)

 

A full list of securities available on OFIS can be found here.
 

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