ESMA FIRDS · Venue

ALXP — FIRDS Instruments

ALXP

MiFID II Trading Venue Register

411 instruments across 3 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 411 instruments across 3 asset classes.

Asset class	Count (sample)
Equity derivatives	68
Equity	32

Sample instruments

ISIN	Name	Asset class	Currency
FR001400MGQ7	FPCFCT0.25%25OCT51	Equity derivatives	EUR
FR0014004GI6	CHS1.55%31AUG46	Equity derivatives	EUR
XS2415519110	PAG1.43%01DEC43	Equity derivatives	EUR
XS2415519623	PAG1.47%01DEC45	Equity derivatives	EUR
XS2415520555	PAG1.47%03DEC46	Equity derivatives	EUR
FR0013404480	CHSO2.65%15MAR44	Equity derivatives	EUR
FR0013446671	CHOV2.1%18SEP2044	Equity derivatives	EUR
FR0013459179	CHARLE2.03%21NOV39	Equity derivatives	EUR
FR0013459187	CHCAMBR2.25%5DEC44	Equity derivatives	EUR
FR0013465770	GHPSO2.53%5FEB2050	Equity derivatives	EUR
FR0013499548	GHNE1.77%30MAR40	Equity derivatives	EUR
FR0013499555	GHNE2.30%30MAR50	Equity derivatives	EUR
FR0013436870	ARAGON0.782%AUG44	Equity derivatives	EUR
FR0013430840	GRVYV1.625%2JUL29	Equity derivatives	EUR
FR0014000OT5	OPACRHO1.5%17DEC70	Equity derivatives	EUR
FR001400ACJ6	GRALP1.703%19MAY31	Equity derivatives	EUR
FR001401ASU7	CCF HOLDING FX 3.875% SEP28 EUR	Equity derivatives	EUR
FR0000060790	SIGNAUX GIROD	Equity	EUR
FR0000060840	DEVERNOIS	Equity	EUR
FR0000074759	FLEURY MICHON	Equity	EUR
FR0000074775	STRADIM	Equity	EUR
FR0000075343	LABORATOIRES EUROMEDIS	Equity	EUR
FR0000075442	GROUPE LDLC	Equity	EUR
FR0000075954	RIBER	Equity	EUR
FR0013519261	LMONDIA2.125%JUN31	Equity derivatives	EUR
FR001400ZQ88	MATMU4.625%23FEB36	Equity derivatives	EUR
FR0000124414	GASCOGNE	Equity	EUR
FR001400CQP9	EOR8%16AUG28	Equity derivatives	EUR
FR001400JJT1	FEPIL7.66%04AUG28	Equity derivatives	EUR
FR0010396309	HITECHPROS	Equity	EUR
FR0010397232	NOVACYT	Equity	EUR
FR0010397901	TRILOGIQ	Equity	EUR
FR0010404368	D.L.S.I.	Equity	EUR
FR0010424697	ETHERO	Equity	EUR
FR0010425595	CELLECTIS	Equity	EUR
FR0010436584	DNXCORP	Equity	EUR
FR0010465534	EO2	Equity	EUR
FR0010485268	FOUNTAINE PAJOT	Equity	EUR
FR0010523167	ROCTOOL	Equity	EUR
FR0010528059	STREAMWIDE	Equity	EUR
FR0014004YU4	APHM0.544%06AUG41	Equity derivatives	EUR
FR0010641449	AgroGeneration	Equity	EUR
FR0010654087	TXCOM	Equity	EUR
FR0013218583	APHM2.456%16DEC36	Equity derivatives	EUR
FR0014004MD5	SYCTOM0.16%20JUL28	Equity derivatives	EUR
FR0014004WO1	APHM0.75%10SEP41	Equity derivatives	EUR
FR0010722819	KALRAY	Equity	EUR
FR0010766667	VENTE UNIQUE.COM	Equity	EUR
FR0010776617	SAPMER	Equity	EUR
FR0010785790	PLANT ADVANCED	Equity	EUR
FR0010820274	UNIFY GROUP	Equity	EUR
FR0011858190	REED	Equity	EUR
FR0011898584	UV GERMI	Equity	EUR
FR0014001EC0	CHMARSAN1.58%FEB61	Equity derivatives	EUR
FR00140060D9	GDH1.75%28OCT61	Equity derivatives	EUR
FR00140066O3	CHM1.75%05APR47	Equity derivatives	EUR
FR0014006W57	CHU BORDEAUX FX 0.49% DEC36 AMORT EUR	Equity derivatives	EUR
FR001400ANH7	CHUN1.895%10JUN42	Equity derivatives	EUR
FR001400B0C8	HOPME2.95%2JUN42	Equity derivatives	EUR
FR001400BPC1	SACVL2.95%29JUL38	Equity derivatives	EUR
FR001400H6R7	HOPME4.05%28APR43	Equity derivatives	EUR
FR001400ING2	APHM3.95%29JUN43	Equity derivatives	EUR
FR001400KS26	CHCC4.68%02AUG38	Equity derivatives	EUR
FR001400L8J4	CHRUN4.25%16OCT43	Equity derivatives	EUR
FR001400NMG4	CHB3.235%21FEB39	Equity derivatives	EUR
FR001400PPK4	APHM3.88%07MAY44	Equity derivatives	EUR
FR001400PPL2	APHM3.765%07MAY39	Equity derivatives	EUR
FR001400QDW3	HOPME4.50%31MAY49	Equity derivatives	EUR
FR001400QOA6	CHUN3.81%24JUN44	Equity derivatives	EUR
FR001400RAG0	CHULI3.82%23JUL39	Equity derivatives	EUR
FR001400RLU8	CHIT3.754%05AUG39	Equity derivatives	EUR
FR001400ROA4	CHN3.66%14AUG2039	Equity derivatives	EUR
FR0014010013	CH PAYS D AIX FX 3.63% MAY35 EUR	Equity derivatives	EUR
FR0014010PJ2	CENTREHOSPIT FX 3.965% JUN50 AMORT EUR	Equity derivatives	EUR
FR00140125L3	CENTREHOSPIT FX 3.999% SEP45 AMORT EUR	Equity derivatives	EUR
FR0014016AP8	METROPOLENIC FX 3.526% FEB41 AMORT EUR	Equity derivatives	EUR
XS2415468961	PAG1.21%01DEC33	Equity derivatives	EUR
FR0012202497	DIAGNOSTIC MEDICAL SYSTEMS	Equity	EUR
FR0012419307	PULLUP ENTERTAINMENT	Equity	EUR
FR0012709160	UNITI	Equity	EUR
FR0012819381	GROUPE GUILLIN	Equity	EUR
FR0014002VX8	SEMAP0.135%13APR28	Equity derivatives	EUR
FR0014004JA7	ACTLOG0.75%19JUL41	Equity derivatives	EUR
FR0014008AV3	ERILIA1.47%25FEB36	Equity derivatives	EUR
FR0014008AW1	ERILIA1.57%25FEB38	Equity derivatives	EUR
FR0014008BH0	ERILIA1.50%03MAR34	Equity derivatives	EUR
FR0014009RU7	SEMAP1,734%22APR32	Equity derivatives	EUR
FR001400ALH1	CHUN2.17%10JUN42	Equity derivatives	EUR
FR001400API0	CHU BORDEAUX FX 2.1% JUN42 AMORT EUR	Equity derivatives	EUR
FR001400HVL7	CHU BORDEAUX FX 3.49% MAY43 AMORT EUR	Equity derivatives	EUR
FR001400LRD4	CASQY4.16%24NOV33	Equity derivatives	EUR
FR001400MPM7	BORME3.22%19DEC29	Equity derivatives	EUR
FR001400QXP5	ERILIA3.86%03JUL34	Equity derivatives	EUR
FR001400SPN2	CASQY3.52%18OCT34	Equity derivatives	EUR
FR001400STE3	BORME3.11%25SEP32	Equity derivatives	EUR
FR001400T092	BORME3.502%02OCT36	Equity derivatives	EUR
FR001400TB91	BORME3.356%22OCT34	Equity derivatives	EUR
FR001400TRC9	BORME3.637%06NOV37	Equity derivatives	EUR
FR00140107I7	AHRM FX 3.759% JUN45 EUR	Equity derivatives	EUR
FR0014010J17	MALAKOFFHUMA FX 4.5% JUN35 CALL EUR	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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