ESMA FIRDS · Venue
BBIS — FIRDS Instruments
1,213 financial instruments admitted to trading on BBIS 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.
1,213 instruments · MIC: BBIS
Instruments by asset class (sample)
| Asset class | Count (sample) |
|---|---|
| Equity derivatives | 47 |
| Structured finance | 38 |
| Interest rate derivatives | 15 |
Sample instruments
| ISIN | Name | Asset class | Currency |
|---|---|---|---|
| US62886HBC43 | NCLH 1 1/8 02/15/27 | Equity derivatives | USD |
| US49803XAB91 | KRG 0 3/4 04/01/27 | Equity derivatives | USD |
| US49447BAD55 | KIM 3 1/2 06/15/31 | Equity derivatives | USD |
| US531229AG76 | LMCA 2 1/8 03/31/48 | Equity derivatives | USD |
| US56087FAB04 | MMYT 0 02/15/28 | Equity derivatives | USD |
| US62886HBJ95 | NCLH 2 1/2 02/15/27 | Equity derivatives | USD |
| FR001400JVD0 | European Barrier Autocallable Notes linked to EURO STOXX 50© Index | Equity derivatives | EUR |
| US875484AM95 | SKT 2 3/8 01/15/31 | Equity derivatives | USD |
| FR001400EIO5 | European Barrier Autocallable Notes linked to SOCIETE GENERALE SA | Equity derivatives | EUR |
| FR001400EVH2 | European Barrier Autocallable Notes linked to BNP PARIBAS | Equity derivatives | EUR |
| FR001400FVV0 | European Barrier Autocallable Notes linked to EURO STOXX 50© Index | Equity derivatives | EUR |
| FR001400L5G6 | European Barrier Autocallable Notes linked to EURO STOXX 50© Index | Equity derivatives | EUR |
| US13469VAB45 | CAMT 0 12/01/26 | Equity derivatives | USD |
| US453204AE90 | PI 0 09/15/29 | Equity derivatives | USD |
| US427096AL62 | HTGC 4 3/4 09/01/28 | Equity derivatives | USD |
| US03753UAB26 | APLS 3 1/2 09/15/26 | Equity derivatives | USD |
| US08975PAA66 | BIGC 0 1/4 10/01/26 | Equity derivatives | USD |
| US122017AC09 | BURL 1 1/4 12/15/27 | Equity derivatives | USD |
| US30744WAC10 | FTCH 3 3/4 05/01/27 | Equity derivatives | USD |
| US69553PAC41 | PD 1 1/2 10/15/28 | Equity derivatives | USD |
| XS2771889610 | ZHLGHD 0 07/01/29 | Equity derivatives | USD |
| DE000BC0K6T3 | 9,25% Barclays Fix Kupon Anleihe auf Tesla Inc. 24-28 | Equity derivatives | EUR |
| DE000BC0KZ89 | 48M .STOXX50E .SPX .N225 .GDAXI Autocallable Note | Equity derivatives | EUR |
| DE000BC0K682 | 5,00% Barclays Fix Kupon Express Anleihe auf EURO STOXX 50© 24-28 | Equity derivatives | EUR |
| DE000BC0K3N3 | 60M BASFn.DE Autocallable Note | Equity derivatives | EUR |
| FR0014004123 | LCLEMI 0 11/15/27 | Equity derivatives | EUR |
| FR0014004WW4 | LCLEMI 0 01/06/28 | Equity derivatives | EUR |
| FR0014006BC5 | LCLEMI 0 03/08/28 | Equity derivatives | EUR |
| FR0014009YM0 | LCLEMI 0 09/13/28 | Equity derivatives | EUR |
| FR001400BBV1 | LCLEMI 0 11/10/28 | Equity derivatives | EUR |
| FR001400DW94 | LCLEMI 0 05/04/29 | Equity derivatives | EUR |
| XS2706597304 | Basket AutoCallable | Equity derivatives | EUR |
| XS2727998069 | Quanto Basket AutoCallable | Equity derivatives | EUR |
| XS2751796710 | MEDIOBANCA SPA AutoCallable | Equity derivatives | EUR |
| XS2751801148 | 42M ENI.MI ENEI.MI ENGIE.PA PFE.N Worst Of Autocallable Note | Equity derivatives | EUR |
| XS2772437922 | Basket AutoCallable | Equity derivatives | EUR |
| XS2926278826 | 36M CRDI.MI Autocallable Note | Equity derivatives | EUR |
| XS2998175041 | 36M ISP.MI CRDI.MI BAMI.MI NVDA.O Worst Of Autocallable Note | Equity derivatives | EUR |
| XS2998270974 | 36M STMMI.MI STLAM.MI CRDI.MI Worst Of Autocallable Note | Equity derivatives | EUR |
| XS2998333137 | 36M BAMI.MI Autocallable Note | Equity derivatives | EUR |
| XS3044094012 | 60M CFR.S PRTP.PA MONC.MI Worst Of Autocallable Note | Equity derivatives | EUR |
| XS3052736868 | 36M CRDI.MI LDOF.MI CPRI.MI Worst Of Autocallable Note | Equity derivatives | EUR |
| XS3058018873 | 36M TSLA.O Autocallable Note | Equity derivatives | EUR |
| XS3067463912 | 48M ENEI.MI ISP.MI SRG.MI Worst Of Autocallable Note | Equity derivatives | EUR |
| XS3111113612 | 60M ENEI.MI SPMI.MI SHEL.AS ERG.MI Worst Of Autocallable Note | Equity derivatives | EUR |
| XS3167669780 | 36M AZMT.MI RBIV.VI TKAG.DE Worst Of Autocallable Note | Equity derivatives | EUR |
| XS2517194382 | BNP PARIBAS AutoCallable | Equity derivatives | EUR |
| EZBQNP9KDNF6 | Rates Option Swaption Call EZHB44Y58W77 EUR 20340530 | Interest rate derivatives | EUR |
| EZCTTFPPM3D9 | Rates Option Swaption Call EZ1HKQLZ01K6 EUR 20381129 | Interest rate derivatives | EUR |
| EZMKW7D7W3X3 | Rates Option Swaption Call EZBWTHV4VFD1 USD 20290618 | Interest rate derivatives | USD |
| EZQP3PW34YG2 | Rates Option Swaption Call EZH798Z86WM5 EUR 20331128 | Interest rate derivatives | EUR |
| EZR7LJWK3TS9 | Rates Option Swaption Call EZ0CLM3FC1Y1 EUR 20290529 | Interest rate derivatives | EUR |
| EZY25NVSQDQ4 | Rates Option Swaption Call EZKGV2L0BF89 EUR 20280911 | Interest rate derivatives | EUR |
| EZYKV81SCWV3 | Rates Option Swaption Call EZLW8WBZBBC8 EUR 20280829 | Interest rate derivatives | EUR |
| EZ0NY7SR7HQ8 | Rates Option Swaption Put EZBWTHV4VFD1 USD 20290618 | Interest rate derivatives | USD |
| EZTBZ7LCTJR4 | Rates Option Swaption Put EZKGV2L0BF89 EUR 20280911 | Interest rate derivatives | EUR |
| EZ2L02YF87R8 | Rates Option Swaption Chooser EZYBBZ0DM5S5 EUR 20290308 | Interest rate derivatives | EUR |
| EZ8M3QTN3183 | Rates Option Swaption Chooser EZRW0JB70WY6 EUR 20280306 | Interest rate derivatives | EUR |
| EZJC1YF891M0 | Rates Option Swaption Chooser EZPZ202PNLZ6 EUR 20261214 | Interest rate derivatives | EUR |
| EZK23968V3T3 | Rates Option Swaption Chooser EZ3QT6L7M058 EUR 20270614 | Interest rate derivatives | EUR |
| EZN4H665FM62 | Rates Option Swaption Chooser EZFZSX43NGL7 EUR 20280327 | Interest rate derivatives | EUR |
| EZTD20ZLB5Z7 | Rates Option Swaption Chooser EZSG47533LZ0 EUR 20270614 | Interest rate derivatives | EUR |
| EZ0246S09HH6 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD SE0000115446 SEK 99991231 | Structured finance | SEK |
| EZ041FQWQ3N9 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD FI0009000665 EUR 99991231 | Structured finance | EUR |
| EZ04XCQPPR56 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD GB00B15FWH70 GBP 99991231 | Structured finance | GBP |
| EZ056KCB6BY2 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD NO0010791353 NOK 99991231 | Structured finance | NOK |
| EZ06HHVDYVS5 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD SE0015812417 SEK 99991231 | Structured finance | SEK |
| EZ074VZF9Z31 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD SE0015672282 SEK 99991231 | Structured finance | SEK |
| EZ07PV2WHW64 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD GB00BG382L74 GBP 99991231 | Structured finance | GBP |
| EZ07YTCM0DK4 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD ES0184262212 EUR 99991231 | Structured finance | EUR |
| EZ08G05YF5R7 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD PTBCP0AM0015 EUR 99991231 | Structured finance | EUR |
| EZ09LSLL8N44 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD FR0000121147 EUR 99991231 | Structured finance | EUR |
| EZ0CWBHHSYN8 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD GB0008085614 GBP 99991231 | Structured finance | GBP |
| EZ0D739GYZH0 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD SE0000120669 SEK 99991231 | Structured finance | SEK |
| EZ0DJ4GHFQK4 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD DK0061141215 DKK 99991231 | Structured finance | DKK |
| EZ0F0YPZCGZ9 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD IT0003097257 EUR 99991231 | Structured finance | EUR |
| EZ0FKLKW70C4 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD NL00150003E1 EUR 99991231 | Structured finance | EUR |
| EZ0FYC120382 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD NO0010582521 NOK 99991231 | Structured finance | NOK |
| EZ0G1VKG5PF3 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD DE000HLAG475 EUR 99991231 | Structured finance | EUR |
| EZ0GM5XW41Z6 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD GB00BF5H9P87 GBP 99991231 | Structured finance | GBP |
| EZ0HJ9B345D7 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD GB0002634946 GBP 99991231 | Structured finance | GBP |
| EZ0HPG9MXW65 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD NO0010716863 NOK 99991231 | Structured finance | NOK |
| EZ0JJMYV4335 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD BE0003853703 EUR 99991231 | Structured finance | EUR |
| EZ0KRWMPMW96 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD GB00BMMV6B79 GBP 99991231 | Structured finance | GBP |
| EZ0MFMWK3F75 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD SE0007491303 SEK 99991231 | Structured finance | SEK |
| EZ0PMFJ4ZJT1 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD GB00BJ62K685 GBP 99991231 | Structured finance | GBP |
| EZ0QZX476RX3 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD CH0012138530 CHF 99991231 | Structured finance | CHF |
| EZ0RPZFW7DF7 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD BE0970178811 EUR 99991231 | Structured finance | EUR |
| EZ0TCW64SWD3 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD BMG4593F1389 GBP 99991231 | Structured finance | GBP |
| EZ0VRNHT94M3 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD GB00B62G9D36 GBP 99991231 | Structured finance | GBP |
| EZ0W2VLRCPR4 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD GB0004657408 GBP 99991231 | Structured finance | GBP |
| EZ0YDWW1HTN9 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD DE0006070006 EUR 99991231 | Structured finance | EUR |
| EZ0YYC7LWND2 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD ES0183746314 EUR 99991231 | Structured finance | EUR |
| EZ0ZV00HZLB7 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD GB00B082RF11 GBP 99991231 | Structured finance | GBP |
| EZ10FD3P6DY4 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD DE0007446007 EUR 99991231 | Structured finance | EUR |
| EZ10LFXSVGM7 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD NL0000379121 EUR 99991231 | Structured finance | EUR |
| EZ11F9C940J6 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD NL0014332678 EUR 99991231 | Structured finance | EUR |
| EZ11Q44ZQ313 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD DK0060946788 DKK 99991231 | Structured finance | DKK |
| EZ1262Y3MW12 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD GB00B1XZS820 ZAR 25001231 | Structured finance | ZAR |
| EZ126BHB2QQ7 | Equity Swap Price_Return_Basic_Performance_Single_Name_CFD SE0001174970 SEK 99991231 | Structured finance | SEK |
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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