ESMA FIRDS · Asset class

Bonds

Bonds instruments from ESMA's Financial Instruments Reference Data System (FIRDS). Under MiFIR, transaction reporting obligations apply to instruments in this asset class that are admitted to trading on EU venues.

Sample instruments

ISINNameCurrencyVenue
HK0405033157Yuexiu Real Estate Investment Registered Units o.N.HKDFRAB
HK0435036626Sunlight Real Est.Investm.Tr. Registered Units o.N.HKDFRAB
HK2778034606Champion Real Estate Inv.TrustRegistered Units o.N.HKDFRAB
JP3027670003Nippon Building Fund Inc. Registered Shares o.N.JPYSTUB
JP3027680002Japan Real Estate Inv. Corp. Registered Shares o.N.JPYSTUB
JP3039710003Japan Metropolitan Fund InvestRegistered Shares o.N.JPYFRAB
JP3040880001Orix Jreit Inc. Registered Shares o.N.JPYFRAB
JP3040890000Japan Prime Realty Inv. Corp. Registered Shares o.N.JPYFRAB
JP3044520009Global One Real Estate Investment CorpJPYTPIR
JP3045540006United Urban Investment Corp. Registered Shares o.N.JPYFRAB
JP3046190009Invincible Investment Corp. Registered Shares o.N.JPYFRAB
JP3046230003Japan Logistics Fund Inc. Registered Shares o.N.JPYFRAB
JP3046270009KDX Realty Investment Corp. Registered Shares o.N.JPYFRAB
JP3046390005Daiwa House REIT Investment CorpJPYTPIR
JP3046400002Japan Hotel REIT Inv. Corp. Registered Shares o.N.JPYFRAB
JP3046420000Japan Excellent Inc. Registered Shares o.N.JPYFRAB
JP3046500009Indst.+Infrstr.Fund Invt Corp. Registered Shares o.N.JPYFRAB
JP3047490002Activia Properties Inc. Registered Shares o.N.JPYFRAB
JP3047510007GLP J-ReitJPYTPIR
JP3047540004Comforia Residential REIT Inc.Registered Shares o.N.JPYFRAB
JP3047550003Nippon Prologis REIT IncJPYTPIR
JP3047610005Hoshino Resorts REIT Inc. Registered Shares o.N.JPYFRAV
JP3047650001Aeon REIT Investment Corp. Registered Shares o.N.JPYFRAV
JP3048110005Nomura Real Estate Mast.Fd Inc Registered Shares o.N.JPYFRAB
JP3048180008LaSalle Logiport REITJPYTPIR
JP3048300002Mitsui Fudosan Log. Park Inc. Registered Shares o.N.JPYFRAB
JP3048370005Mirai Corp. Registered Shares o.N.JPYFRAB
JP3048750008MIRARTH Real Estate InvestmentRegistered Shares o.N.JPYFRAB
JP3049110004Tokaido REIT Inc. Registered Shares o.N.JPYFRAB
US29476L1070Vivmark Residential Reg.Shs of Benef. Int. DL -,01USDTPIR
CA0194561027Allied Prop. Real Est. Inv. Tr Reg. Trust Units o.N.CADFRAB
CA0966311064Boardwalk Real Est. Inv. TrustReg. Trust Units o.N.CADFRAB
CA7669101031Riocan Real Estate Inv. Trust Reg. Trust Units o.N.CADMUNB
HK0823032773Link Real Estate Investment Tr Registered Units o.N.HKDMUNB
LU0386500333FLE SICAV FIS BEUREMTF
DE000A0MW975Fair Value REIT-AG Inhaber-Aktien o.N.EURFRAA
DE000A14KRD3Deutsche Konsum Real Estate AGEURXETA
DE000A3H2333Hamborner REIT AG NA O.NEURDUSA
US03750L1098Apartment Income REIT CorpUSDTPIR
CA1264621006CT REIT Reg. Trust Units o.N.CADFRAB
CA26153P2035Dream Office Real Estate In.Tr Reg. Trust Units A New o.N.CADMUNB
CA26153W1095Dream Industrial Real Est.I.TrReg. Trust Units o.N.CADFRAB
CA57386R1047Marwest Apartment Real Estate Registered Units o.N.CADFRAB
CA72820F1036Plaza Retail REIT Registered Units o.N.CADFRAB
HK0000552189China Merchants Commercial Rea Registered Units o.N.HKDXGAT
HK0000735800SF REIT Registered Units o.N.HKDFRAB
AU000000APZ8Aspen Group Ltd. Reg.Stap.Secs(1Sh+1U.A.Ppty)oNAUDXGAT
AU000000BWP3BWP Group Registered Stapled Secs.AUDXGAT
AU000000CDP1Carindale Property TrustAUDSTUB
AU000000CMW8Cromwell Property Group Reg. Stapled Secs. o.N.AUDXGAT
AU000000CQR9Charter Hall Retail REIT Registered Units o.N.AUDXGAT
AU000000DXS1DEXUS Reg.Stapled Secs (Units) o.N.AUDXGAT
AU000000GMG2Goodman Group Registered Stapled Secs o.N.AUDMUNB
AU000000GOZ8Growthpoint Properties Austra. Units o.N.AUDXGAT
AU000000GPT8GPT Group Registered Units o.N.AUDSTUB
AU000000MGR9Mirvac Group Reg. Stapled Units o.N.AUDSTUB
AU000000RFF5Rural Funds Group Registered Units o.N.AUDXGAT
AU000000SCG8Scentre Group Ltd. Reg.Units (Stapled Secs) o.N.AUDMUND
AU000000SGP0Stockland Reg. Stapled Secs o.N.AUDSTUB
AU000000VCX7Vicinity Centres Ltd. Reg. Stapled Secs o.N.AUDFRAB
AU0000030645Charter Hall Social Infra.REIT Reg.Units Fully Paid o.N.AUDFRAB
AU0000077893Centuria Office REIT Reg. Stapled Units o.N.AUDFRAB
AU0000088064Waypoint REIT Ltd. Registered Stapled Units o.N.AUDFRAB
AU0000253502Region RE Ltd. Reg. Stapled Units o.N.AUDXGAT
AU0000291882Abacus Group Holdings Ltd. Reg. Stapled Units o.N.AUDMUNB
CA36272H1073GO Residential REIT Reg. Trust Units o.N.CADFRAB
US3793782018Global Net Lease Inc. Registered Shares DL -,01USDFRAB
US0357108390Annaly Capital Management Inc. Registered Shares DL -,01USDFRAB
US68629Y1038Orion Properties Inc. Registered Shares DL -,01USDXGAT
US70509V1008Pebblebrook Hotel Trust Registered SharesUSDFRAB
US02083X1037Alpine Income Property Trust IRegistered Shares DL -,01USDFRAB
US03784Y2000Apple Hospitality REIT Inc. Registered Shares o.N.USDFRAB
US0423157058Armour Residential REIT Inc. Registered Shs New DL -,0001USDFRAV
US1011211018BXP Inc. Registered Shares DL -,01USDDUSB
US11135E2037Broadstone Net Lease Inc. Registered Shares DL -,00025USDXGAT
US1331311027Camden Property Trust Reg. Shs of Benef. Int.DL-,01USDFRAB
US15202L1070Centerspace Reg. Shs of Benef. Int. o.N.USDFRAB
US22822V1017Crown Castle Inc. Reg. Shares new DL -,01USDTPIR
US2527843013Diamondrock Hospitality Co. Registered Shares DL -,01USDSTUB
US28852N1090Ellington Financial Inc. Registered Shares o.N.USDFRAB
US2921041065Empire State Realty Trust Inc. Registered Shares Cl.A DL -,01USDFRAB
US29444U7000Equinix Inc. Registered Shares DL -,001USDFRAB
US3137451015FEDERAL REALTY INVESTMENT TRUSTUSDSTUB
US36467J1088Gaming & Leisure Properties Registered Shares DL -,01USDFRAB
US41068X1000HA Sustainable Infra.Cap.Inc. Registered Shares DL -,01USDFRAB
US44107P1049Host Hotels & Resorts Inc. Registered Shares DL 0,01USDMUNB
US46131B7047Invesco Mortgage Capital Registered Shares DL -,01USDFRAB
US49446R1095Kimco Realty Corp. Registered Shares DL -,01USDDUSB
US5543821012Macerich Co., The Registered Shares DL -,01USDMUNB
US59522J1034Mid-America Apartm. Comm. Inc. Registered Shares DL -,01USDTPIR
US6374171063NNN REIT Inc. Registered Shares DL -,01USDFRAB
US64119V3033Netstreit Corp. Registered Shares DL -,01USDFRAB
US64828T2015Rithm Capital Corp. Registered Shares DL -,01USDFRAB
US68571X3017Orchid Island Capital Inc. Registered Shares DL -,01USDFRAB
US73757R1023Postal Realty Trust Inc. Registered Shares A DL -,01USDMUNB
US74340W1036PROLOGIS REITUSDTPIR
US74460D1090Public Storage Operat. Company Registered Shares DL -,10USDMUNB
US7561091049Realty Income Corp. Registered Shares DL 1USDMUNB
US78440X8873SL Green Realty Corp. Registered Shares New DL -,01USDXGAT
US78573L1061Sabra Health Care Reit Inc. Registered Shares DL 0,01USDSTUB

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