ESMA FIRDS · Venue

AFSO — FIRDS Instruments

AFSO

MiFID II Trading Venue Register

118 instruments across 1 asset classes

Under MiFIR, investment firms must report transactions in instruments that appear in FIRDS and are admitted to trading on an EU venue.

Instruments by asset class (sample)

Showing up to 100 instruments — the full dataset contains 118 instruments across 1 asset classes.

Asset class	Count (sample)
Equity derivatives	100

Sample instruments

ISIN	Name	Asset class	Currency
XS2120069047	RIBL 3.174 02/25/30	Equity derivatives	USD
USG3040LAA01	EGUATE 5 7/8 05/03/27	Equity derivatives	USD
USG9T27HAG93	VEDLN 10 7/8 09/17/29 REGS	Equity derivatives	USD
USG9T27HAH76	VEDLN 10 1/4 06/03/28 REGS	Equity derivatives	USD
USV9667MAA00	VEDLN 13 ⅞ 01/21/27 REGS	Equity derivatives	USD
XS0166717388	LLOYDS 5 ¾ PERP	Equity derivatives	GBP
XS1294342792	OMVAV 5 ¼ PERP	Equity derivatives	EUR
USC67111AM34	NCX 9 02/15/30 REGS	Equity derivatives	USD
XS2066347316	CHITRA 3.35 PERP	Equity derivatives	USD
XS1278718686	ABNANV 5 ¾ PERP	Equity derivatives	EUR
USU76659AY49	RAD 8 11/15/26 REGS	Equity derivatives	USD
BE6325282091	SOFNCO 0.883 11/21/44 EMTN	Equity derivatives	EUR
IL0060404899	LUMIIT 3.275 01/29/31	Equity derivatives	USD
CA13607HCD22	CM 4 ⅜ 10/28/80	Equity derivatives	CAD
US15135UAM18	CVECN 4 ¼ 04/15/27	Equity derivatives	USD
XS0205935470	RBS 5 ½ PERP *	Equity derivatives	EUR
XS1048428012	VW 3 ¾ PERP	Equity derivatives	EUR
DE000A0E6C37	RBS 5 ¼ 06/29/49	Equity derivatives	EUR
XS2252513713	NTBKKK 2 ½ 11/24/30	Equity derivatives	USD
XS1508651665	AUBKWK 5 ½ PERP	Equity derivatives	USD
XS2125139464	UPLLIN 5 1/4 PERP	Equity derivatives	USD
AT0000A3H795	BAWAG Float 12/17/26 EMTN	Equity derivatives	USD
NL0000116127	INTNED Float PERP PRP3	Equity derivatives	EUR
XS2643284388	PEPGRP 7 1/4 07/01/28 REGS	Equity derivatives	EUR
NL0012058986	DRMP 0.027 09/26/48	Equity derivatives	EUR
USG9T27HAL88	VEDLN 9.475 07/24/30 REGS	Equity derivatives	USD
US00828EEV74	AFDB 4.7 06/16/28 GDIF	Equity derivatives	USD
US00828EFA29	AFDB 4 3/4 02/08/29 GDIF	Equity derivatives	USD
XS3351044477	BTGPEU 4.24 10/15/26	Equity derivatives	USD
XS3361578977	BTGPEU 4.23 10/27/26	Equity derivatives	USD
XS3405662209	BTGPEU 4.665 06/08/27	Equity derivatives	USD
XS1679070166	GAPPL 0.000 03/17/56	Equity derivatives	EUR
XS1410512963	ARENA 2016-1NHG A2 Mtge	Equity derivatives	EUR
XS1271705177	STORM 0.027 06/22/54	Equity derivatives	EUR
NL0012758536	EINDHO 1.316 02/27/30 EMTN	Equity derivatives	EUR
NL0013267826	EMMEN 12/09/30	Equity derivatives	EUR
NL0013325244	GEMEENTE APELDOORN 01/17/2029	Equity derivatives	EUR
NL0013332489	AMSTER 1.515 02/26/44 EMTN	Equity derivatives	EUR
NL0013402472	EMMEN 2031/03/11	Equity derivatives	EUR
NL0013908924	ARNHEM 0.46 09/20/49 EMTN	Equity derivatives	EUR
NL0013940950	GEMBER 0.44 09/20/44 EMTN	Equity derivatives	EUR
NL0014040396	MTN TILBURG 2034	Equity derivatives	EUR
NL0014130429	GEMEENTE BERGEN OP ZOOM	Equity derivatives	EUR
NL0014277493	ARNHEM 0.605 02/24/40	Equity derivatives	EUR
NL0015477001	NIJMEG 0 08/19/30	Equity derivatives	EUR
NL0015477019	NIJMEG 0 08/17/28	Equity derivatives	EUR
NL0015477027	NIJMEG 0 08/17/29	Equity derivatives	EUR
US38148BAD01	GS 5 PERP P	Equity derivatives	USD
XS2356569736	BYLAN 1 09/23/31	Equity derivatives	EUR
XS2082818951	ANZ 1 ⅛ 11/21/29	Equity derivatives	EUR
NL00150020Z0	ROTTER 2.9 04/03/29 EMTN	Equity derivatives	EUR
NL0015002XM2	AMSTER 3.083 2037/12/17 EMTN	Equity derivatives	EUR
NL0015074DZ5	AMSTER 3.65 10/07/31	Equity derivatives	EUR
NL0015074E01	AMSTER 3.928 10/07/41	Equity derivatives	EUR
NL0015074E35	APELDO 3.679 10/16/31	Equity derivatives	EUR
NL0015000OP8	AMSTER 0.24 12/16/31	Equity derivatives	EUR
NL0015000QS7	AMSTER 0.095 01/28/27 EMTN	Equity derivatives	EUR
NL0015000QU3	AMSTER 0.015 01/28/27	Equity derivatives	EUR
NL0015000QV1	AMSTER 0.035 01/28/27	Equity derivatives	EUR
NL0015000TN2	AMSTER 1.35 03/29/38	Equity derivatives	EUR
NL0015001SK8	AMSTER 3.33 11/29/33 EMTN	Equity derivatives	EUR
XS1935155090	NFFSHC 3 ⅝ 01/29/24	Equity derivatives	USD
XS2837148027	BNS Float 06/12/29 EMTN	Equity derivatives	USD
NL0013216427	EMMEN 09/11/29	Equity derivatives	EUR
CH1174335732	UBS 2 1/8 10/13/26	Equity derivatives	EUR
DK0030509203	RILBAD 2.55 05/20/33 emtn	Equity derivatives	EUR
NL0015000RU1	UTRECH 0.95 03/02/37 EMTN	Equity derivatives	EUR
NL00150024N8	ROTTER 3.07 06/27/34 EMTN	Equity derivatives	EUR
NL0015002BL0	AMSTER 2.8687 11/28/39 EMTN	Equity derivatives	EUR
NL0015002D66	UTRECH 2.937 01/29/35 EMTN	Equity derivatives	EUR
NL0015002S36	EINDHO 3.053 11/17/38 EMTN	Equity derivatives	EUR
NL0015073VO3	AMSTER 3.394 02/27/41 EMTN	Equity derivatives	EUR
XS2808266188	RILBAD Float 04/23/27 EMTN	Equity derivatives	EUR
XS2962833120	SRBANK Float 12/17/26 EMTN	Equity derivatives	USD
US05973YRL38	BLATNY 4.2 11/12/26	Equity derivatives	USD
US05973YSQ16	BLATNY 4.2 10/21/26	Equity derivatives	USD
US05973YTF42	BLATNY 4.3 11/02/26	Equity derivatives	USD
US05973YTY31	BLATNY 4.29 11/09/26	Equity derivatives	USD
XS3357292690	BTGPEU 4.23 10/22/26	Equity derivatives	USD
XS3429327979	BTGPEU 4.8 06/28/27	Equity derivatives	USD
XS1190655776	SWEDA 5 ½ PERP	Equity derivatives	USD
DE000BYL0LP9	BYLANG ECP 0 05/31/27	Equity derivatives	EUR
FI4000602982	AKTIA FICD 0 10/28/26	Equity derivatives	EUR
FR0129539526	BANSOF 0 06/11/26	Equity derivatives	EUR
FR0129597953	ACHMEA EUCP 0 12/30/26	Equity derivatives	EUR
FR0129809382	ACHMEA 0 11/26/26	Equity derivatives	EUR
FR0129811271	ALTARE EUCP 0 11/02/26	Equity derivatives	EUR
FR0129814903	CRMUNI 0 11/06/26	Equity derivatives	EUR
FR0129817583	ROQFRE 0 10/15/26	Equity derivatives	EUR
FR0129863843	MEDBAN 0 06/23/27	Equity derivatives	EUR
FR0129888097	CRMUNI EUCP 0 11/23/26	Equity derivatives	EUR
FR0129895019	CRMUNI EUCP 0 11/30/26	Equity derivatives	EUR
FR0129941631	ADPFP EUCP 0 11/06/26	Equity derivatives	EUR
FR0129963445	ENGIES EUCP 0 12/08/26	Equity derivatives	EUR
US05973YTJ63	BLXYCD YCD 4.28 11/02/26	Equity derivatives	USD
US05973YU472	BLXYCD YCD 4.3 11/09/26	Equity derivatives	USD
US05973YV959	BLXYCD YCD 4.27 11/23/26	Equity derivatives	USD
US45580FNR63	ICBNYK YCD 4.28 12/21/26	Equity derivatives	USD
US65542V3N75	NOGHNY YCD 4.11 12/22/26	Equity derivatives	USD
XS3258455628	SHINLO ECD 0 12/30/26	Equity derivatives	EUR

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.

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