ESMA FIRDS · Venue

AFSO — FIRDS Instruments

92 financial instruments admitted to trading on AFSO as reported in ESMA FIRDS. Under MiFIR, investment firms must report transactions in instruments that appear in FIRDS and are admitted to trading on an EU venue.

92 instruments · MIC: AFSO

Instruments by asset class (sample)

Asset classCount (sample)
Equity derivatives92

Sample instruments

ISINNameAsset classCurrency
XS2120069047RIBL 3.174 02/25/30Equity derivativesUSD
USG3040LAA01EGUATE 5 7/8 05/03/27Equity derivativesUSD
USG9T27HAG93VEDLN 10 7/8 09/17/29 REGSEquity derivativesUSD
USG9T27HAH76VEDLN 10 1/4 06/03/28 REGSEquity derivativesUSD
USV9667MAA00VEDLN 13 ⅞ 01/21/27 REGSEquity derivativesUSD
XS0166717388LLOYDS 5 ¾ PERPEquity derivativesGBP
XS1294342792OMVAV 5 ¼ PERPEquity derivativesEUR
XS2074558227ZIGGO 2 ½ 01/31/24Equity derivativesEUR
USC67111AM34NCX 9 02/15/30 REGSEquity derivativesUSD
XS2066347316CHITRA 3.35 PERPEquity derivativesUSD
XS1278718686ABNANV 5 ¾ PERPEquity derivativesEUR
USU76659AY49RAD 8 11/15/26 REGSEquity derivativesUSD
BE6325282091SOFNCO 0.883 11/21/44 EMTNEquity derivativesEUR
IL0060404899LUMIIT 3.275 01/29/31Equity derivativesUSD
CA13607HCD22CM 4 ⅜ 10/28/80Equity derivativesCAD
US15135UAM18CVECN 4 ¼ 04/15/27Equity derivativesUSD
DE000A0E6C37RBS 5 ¼ 06/29/49Equity derivativesEUR
XS0205935470RBS 5 ½ PERP *Equity derivativesEUR
XS1048428012VW 3 ¾ PERPEquity derivativesEUR
XS2252513713NTBKKK 2 ½ 11/24/30Equity derivativesUSD
XS1508651665AUBKWK 5 ½ PERPEquity derivativesUSD
XS2125139464UPLLIN 5 1/4 PERPEquity derivativesUSD
AT0000A3H795BAWAG Float 12/17/26 EMTNEquity derivativesUSD
US80282KBE55SANUSA 5.807 09/09/26Equity derivativesUSD
SE0020845592BETSBS Float 09/14/26 REGSEquity derivativesEUR
NL0000116127INTNED Float PERP PRP3Equity derivativesEUR
XS2643284388PEPGRP 7 1/4 07/01/28 REGSEquity derivativesEUR
NL0012058986DRMP 0.027 09/26/48Equity derivativesEUR
US00828EEV74AFDB 4.7 06/16/28 GDIFEquity derivativesUSD
US00828EFA29AFDB 4 3/4 02/08/29 GDIFEquity derivativesUSD
XS3351044477BTGPEU 4.24 10/15/26Equity derivativesUSD
XS3361578977BTGPEU 4.23 10/27/26Equity derivativesUSD
XS3405662209BTGPEU 4.665 06/08/27Equity derivativesUSD
XS1679070166GAPPL 0.000 03/17/56Equity derivativesEUR
XS1410512963ARENA 2016-1NHG A2 MtgeEquity derivativesEUR
XS1271705177STORM 0.027 06/22/54Equity derivativesEUR
NL0012758536EINDHO 1.316 02/27/30 EMTNEquity derivativesEUR
NL0014130429GEMEENTE BERGEN OP ZOOMEquity derivativesEUR
NL0014277493ARNHEM 0.605 02/24/40Equity derivativesEUR
US38148BAD01GS 5 PERP PEquity derivativesUSD
XS2082818951ANZ 1 ⅛ 11/21/29Equity derivativesEUR
NL00150020Z0ROTTER 2.9 04/03/29 EMTNEquity derivativesEUR
NL0015002XM2AMSTER 3.083 2037/12/17 EMTNEquity derivativesEUR
NL0015000QV1AMSTER 0.035 01/28/27Equity derivativesEUR
NL0015001SK8AMSTER 3.33 11/29/33 EMTNEquity derivativesEUR
US74977SDJ87RABOBK 1.004 09/24/26 REGSEquity derivativesUSD
XS1935155090NFFSHC 3 ⅝ 01/29/24Equity derivativesUSD
XS2837148027BNS Float 06/12/29 EMTNEquity derivativesUSD
NL0013216427EMMEN 09/11/29Equity derivativesEUR
CH1174335732UBS 2 1/8 10/13/26Equity derivativesEUR
NL00150024N8ROTTER 3.07 06/27/34 EMTNEquity derivativesEUR
NL0015002BL0AMSTER 2.8687 11/28/39 EMTNEquity derivativesEUR
NL0015002D66UTRECH 2.937 01/29/35 EMTNEquity derivativesEUR
NL0015002S36EINDHO 3.053 11/17/38 EMTNEquity derivativesEUR
NL0015073VO3AMSTER 3.394 02/27/41 EMTNEquity derivativesEUR
XS2808266188RILBAD Float 04/23/27 EMTNEquity derivativesEUR
XS2962833120SRBANK Float 12/17/26 EMTNEquity derivativesUSD
US05973YRD12BLATNY 4.19 10/05/26Equity derivativesUSD
US05973YRL38BLATNY 4.2 11/12/26Equity derivativesUSD
US05973YSQ16BLATNY 4.2 10/21/26Equity derivativesUSD
US05973YTF42BLATNY 4.3 11/02/26Equity derivativesUSD
US05973YTY31BLATNY 4.29 11/09/26Equity derivativesUSD
XS3357292690BTGPEU 4.23 10/22/26Equity derivativesUSD
XS3429327979BTGPEU 4.8 06/28/27Equity derivativesUSD
XS1190655776SWEDA 5 ½ PERPEquity derivativesUSD
DE000BYL0LP9BYLANG ECP 0 05/31/27Equity derivativesEUR
FI4000602982AKTIA FICD 0 10/28/26Equity derivativesEUR
FR0129539526BANSOF 0 06/11/26Equity derivativesEUR
FR0129809382ACHMEA 0 11/26/26Equity derivativesEUR
FR0129811271ALTARE EUCP 0 11/02/26Equity derivativesEUR
FR0129814903CRMUNI 0 11/06/26Equity derivativesEUR
FR0129863843MEDBAN 0 06/23/27Equity derivativesEUR
FR0129888097CRMUNI EUCP 0 11/23/26Equity derivativesEUR
FR0129895019CRMUNI EUCP 0 11/30/26Equity derivativesEUR
FR0129933828ENGIES EUCP 0 09/21/26Equity derivativesEUR
FR0129963445ENGIES EUCP 0 12/08/26Equity derivativesEUR
US05973YTJ63BLXYCD YCD 4.28 11/02/26Equity derivativesUSD
US05973YU472BLXYCD YCD 4.3 11/09/26Equity derivativesUSD
US05973YV959BLXYCD YCD 4.27 11/23/26Equity derivativesUSD
US65542V3M92NOGHNY YCD 4.04 10/08/26Equity derivativesUSD
US65542V3N75NOGHNY YCD 4.11 12/22/26Equity derivativesUSD
XS3196090917SHINLO ECD 0 10/02/26Equity derivativesEUR
XS3258455628SHINLO ECD 0 12/30/26Equity derivativesEUR
XS3294947133DEUBAN 0 12/30/26Equity derivativesEUR
XS3359601229CMBKUW ECD 0 04/30/31Equity derivativesUSD
XS3435704815AFL ECP 0 09/10/26Equity derivativesEUR
XS3437588471SAGAXA ECP 0 12/14/26Equity derivativesEUR
XS3450072452CMBKUW ECD 4.5 12/21/26Equity derivativesUSD
XS3450899425REPEUR ECP 0 11/23/26Equity derivativesEUR
XS3468170389BLNDCP 0 11/06/26Equity derivativesEUR
XS3470614507ENI ECP 0 09/10/26Equity derivativesEUR
XS3489287592AFL ECP 0 09/30/26Equity derivativesEUR

MiFIR transaction reporting applies to instruments admitted to trading or traded on EU trading venues. Investment firms must include the ISIN and verify instrument eligibility against ESMA FIRDS when submitting transaction reports to their national competent authority.

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

14-day free trial. No credit card required.