ESMA FIRDS · Venue

AURO — FIRDS Instruments

1,661,624 financial instruments admitted to trading on AURO 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.

1,661,624 instruments · MIC: AURO

Instruments by asset class (sample)

Asset class	Count (sample)
Equity derivatives	100

Sample instruments

ISIN	Name	Asset class	Currency
CH1446540101	FOSLUX 10 05/15/27	Equity derivatives	EUR
CH1475583097	FOSLUX 11 01/11/28	Equity derivatives	EUR
CH1108683835	HUBBHZ 0 05/27/31	Equity derivatives	USD
XS0147706237	ERF 5.88 05/26/32	Equity derivatives	GBP
XS0278325476	MEADF 4.986 01/12/32	Equity derivatives	GBP
XS0108043968	TRFRD 7.03 01/28/29	Equity derivatives	GBP
XS0112281190	SBDLN 6.8 04/22/30 BOND	Equity derivatives	GBP
XS0180245945	PREMI 6.175 05/08/32	Equity derivatives	GBP
XS1426039696	UCGIM 4 3/8 01/03/27	Equity derivatives	EUR
XS0263451972	BLNDLN 5.264 09/24/35	Equity derivatives	GBP
XS2308725113	TELSEC 1.9632 12/10/33	Equity derivatives	GBP
XS0130681512	SBDLN 5.952 01/22/35	Equity derivatives	GBP
XS0169950531	ERF 5.05 04/26/33 SFPS	Equity derivatives	GBP
FR001400ICR2	CMARK 3 1/4 08/01/33	Equity derivatives	EUR
FR001400NNC1	CMARK 3.072 02/07/34 BOND	Equity derivatives	EUR
XS0121197981	Equity Release Funding (No.1)5.72031-02-26GBP	Equity derivatives	GBP
XS2308724140	TELSEC 1.3657 12/10/31	Equity derivatives	GBP
IT0004370885	ASTIF 2008-1 A	Equity derivatives	EUR
XS0271320060	BMFHL 2/15/39 (FRN)	Equity derivatives	GBP
XS0293657416	PELIC 3 A	Equity derivatives	EUR
XS2545262235	EMI 2023-1 A	Equity derivatives	GBP
XS2739601123	HMI 2024-1 A1	Equity derivatives	GBP
XS3183182719	MRDN 2025-1 A	Equity derivatives	GBP
IT0005027930	BERAB 3 A	Equity derivatives	EUR
XS0220978737	ESTIA MORTGAGE FINANCE PLC CLASS A RESIDENTIAL MORTGAGE BACKED FLOATING RATE NOTES DUE 2040	Equity derivatives	EUR
XS1477681255	STORM 2016-2 A	Equity derivatives	EUR
XS1543625336	STORM 2017-1 A	Equity derivatives	EUR
XS2793346391	DFUND 2024-1 A	Equity derivatives	GBP
XS1805367106	ARDMR 1 A	Equity derivatives	EUR
XS2243229684	ATLAS FUNDING 2021-1 PLC CLS A MGD BKD FRN 25/07/58	Equity derivatives	GBP
XS2336172452	LWMC 2021-FL1 A	Equity derivatives	GBP
XS2349426895	MORTI 2021-1 A	Equity derivatives	GBP
XS2395577914	ELVET 2021-1 A	Equity derivatives	GBP
XS2584654151	HMI 2023-1X A1	Equity derivatives	GBP
XS2603248290	PERMM 2023-1X 1A1	Equity derivatives	GBP
XS2712034466	MORTI 2023-1 A	Equity derivatives	GBP
XS2783632446	FRIAR 9 A	Equity derivatives	GBP
XS2460254951	SANTANDER UK PLC FLT RTE CVD BNDS 12/03/27	Equity derivatives	GBP
XS2527432277	NBS 5.581 03/22/26 FRN	Equity derivatives	GBP
ES0361796016	BCJAM 3 A2	Equity derivatives	EUR
XS2747638257	SANUK FLOAT 07/12/27 BOND	Equity derivatives	GBP
XS2985130645	OKK 5 A	Equity derivatives	GBP
XS1882686253	DUBS 2018-1X A	Equity derivatives	EUR
XS2887185804	BRACN 2024-1 A	Equity derivatives	GBP
XS3249732655	TWRBG 2026-1 A	Equity derivatives	GBP
XS0261648850	PARGN 12X B1B	Equity derivatives	EUR
XS0197423774	ERF 4 B	Equity derivatives	GBP
XS2473418973	LAN 2022-1X 1A	Equity derivatives	GBP
ES0338341003	UCI 14 A	Equity derivatives	EUR
ES0338541008	AYT 11 A	Equity derivatives	EUR
XS2716761403	SMI 2023-1 1A	Equity derivatives	GBP
XS2716761668	SMI 2023-1 2A	Equity derivatives	GBP
XS0697790185	NATIONWIDE BUILDING SOCIETY FR S2011-21 COV BNDS 27/10/29	Equity derivatives	GBP
XS0697790342	NWIDE Float 10/27/26 BOND	Equity derivatives	GBP
FR001400FJM4	CMARK 3 03/30/27 BOND	Equity derivatives	EUR
XS2823117556	SANUK Float 05/12/27	Equity derivatives	EUR
XS3063591187	BRACN 2025-1X B	Equity derivatives	GBP
XS2499667207	TOGET 2022-1ST1 C	Equity derivatives	GBP
FR001400O9E0	CMARK 3.111 02/28/29	Equity derivatives	EUR
XS3377509586	SANUK 5/12/31 (UREGS FRN) SANTANDER UK PLC	Equity derivatives	GBP
XS2666572693	RMAC 3 A	Equity derivatives	GBP
XS3151771030	CCMF 2025-1 A	Equity derivatives	GBP
FR0014010F03	BSKY FRE5 A	Equity derivatives	GBP
XS1945181615	HESLAN 0 7/8 03/20/28 BOND	Equity derivatives	EUR
XS0147484314	AGEASFINLUX SA1.0319999-12-31EUR	Equity derivatives	EUR
XS0231136861	JP MORGAN BANK LUXEMBOURG SA0.5212099-12-30EUR	Equity derivatives	EUR
XS1084117834	ARES EUROPEAN CLO VII B.V. EUR 55 100 000 Subordinated Notes due 2030	Equity derivatives	EUR
XS1687862125	ACCUNIA EUROPEAN CLO II B.V. EUR 38 100 000 Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Voting Notes - Reg S	Equity derivatives	EUR
EU000A19LSZ0	EU 1 1/4 07/20/32	Equity derivatives	EUR
FR0012403905	EURE 1 3/4 01/15/29	Equity derivatives	EUR
KR2077022G45	KYONRB 2 04/30/31	Equity derivatives	KRW
XS0414590009	NSWTC 5 02/25/39 BOND	Equity derivatives	GBP
BE6361025560	WALLOO Float 03/10/28	Equity derivatives	EUR
BE6294583594	BRUCAP Float 04/14/27	Equity derivatives	EUR
US06738CAG42	BACR 6.86 PERP BOND	Equity derivatives	USD
US639057AA62	NWG Float PERP	Equity derivatives	USD
US025816BJ74	AXP 5.338 Perp '20 FRN	Equity derivatives	USD
US172967GR68	C Float PERP	Equity derivatives	USD
US172967HQ76	C 6.3 PERP	Equity derivatives	USD
US46625HJW16	JPM 6 1/8 PERP	Equity derivatives	USD
US48126HAC43	JPM 6.1 PERP	Equity derivatives	USD
US539439AE93	LLOYDS 6.657 PERP	Equity derivatives	GBP
US539439AF68	LLOYDS 6.657 PERP	Equity derivatives	USD
US61761JQK87	$ Morgan Stanley perp	Equity derivatives	USD
US949746RG83	WFC 5.9 PERP	Equity derivatives	USD
US949746RN35	WFC 5.875 6/15/25-49 WELLS FARGO & CO	Equity derivatives	USD
US48127FAA12	JPM 5.419 Perp '20 FRN	Equity derivatives	USD
XS2105085208	COE 0.05 01/21/30	Equity derivatives	EUR
XS2454764429	COE 0.125 03/10/27	Equity derivatives	EUR
XS2468525451	COE 1 04/13/29	Equity derivatives	EUR
XS2745126792	COE 2 5/8 01/11/34	Equity derivatives	EUR
XS2803760359	COE 2 3/4 04/16/31	Equity derivatives	EUR
XS3011759571	APICOR 2.54 02/27/30	Equity derivatives	EUR
XS3099809306	COE 2 3/4 06/19/35	Equity derivatives	EUR
XS3268973966	COE 3 7/8 01/12/29	Equity derivatives	GBP
XS3399031072	FNPLAT 4 06/10/36	Equity derivatives	EUR
XS1492797334	IBRD 1.6 10/20/26	Equity derivatives	USD
XS2207536116	ASIA 0.9 07/29/30	Equity derivatives	USD
FR0013313020	CMCICB 0 5/8 02/02/27	Equity derivatives	EUR
US22411VBF40	CPPIBC Float 09/10/27	Equity derivatives	USD

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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