ESMA FIRDS · Venue

BILU — FIRDS Instruments

BILU

MiFID II Trading Venue Register

26,417 instruments across 6 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 26,417 instruments across 6 asset classes.

Asset class	Count (sample)
Equity derivatives	100

Sample instruments

ISIN	Name	Asset class	Currency
XS1884706885	BIL 1.50 % SNP due 28/09/2023	Equity derivatives	EUR
XS0967008060	Certificat Fiduciaire Wisdom	Equity derivatives	EUR
XS0967008227	Certificat Fiduciaire Jaguar	Equity derivatives	EUR
XS1068770335	BIL ADT1 - 6.625 % - 06/2014	Equity derivatives	EUR
CH1533644774	BIL EUR S18802 Dual Currency Discou	Equity derivatives	EUR
CH1533645516	BIL USD S18864 Dual Currency Discou	Equity derivatives	USD
CH1533647496	BIL EUR S19136 Dual Currency Discou	Equity derivatives	EUR
CH1533647926	BIL USD S18968 Dual Currency Discou	Equity derivatives	USD
CH1533649518	BIL EUR S19395 Dual Currency Discou	Equity derivatives	EUR
CH1533650557	BIL EUR S19438 Dual Currency Discou	Equity derivatives	EUR
CH1533651803	BIL EUR S19538 Dual Currency Discou	Equity derivatives	EUR
CH1533652629	BIL EUR S19627 Dual Currency Discou	Equity derivatives	EUR
CH1533652637	BIL EUR S19629 Dual Currency Discou	Equity derivatives	EUR
CH1533653767	BIL EUR S19794 Dual Currency Discou	Equity derivatives	EUR
CH1555850010	BIL EUR S19968 Dual Currency Discou	Equity derivatives	EUR
CH1555850697	BIL USD S19799 Dual Currency Discou	Equity derivatives	USD
CH1555853121	BIL EUR S20223 Dual Currency Discou	Equity derivatives	EUR
CH1555853238	BIL EUR S20295 Dual Currency Discou	Equity derivatives	EUR
CH1555857395	BIL USD S20568 Dual Currency Discou	Equity derivatives	USD
CH1555857411	BIL USD S20570 Dual Currency Discou	Equity derivatives	USD
CH1555857742	BIL EUR S20598 Dual Currency Discou	Equity derivatives	EUR
CH1569384659	BIL EUR S20950 Dual Currency Discou	Equity derivatives	EUR
CH1569384667	BIL CHF S20952 Dual Currency Discou	Equity derivatives	CHF
CH1569385102	BIL USD S20967 Dual Currency Discou	Equity derivatives	USD
CH1569386829	BIL EUR S21195 Dual Currency Discou	Equity derivatives	EUR
CH1569387603	BIL EUR S21085 Dual Currency Discou	Equity derivatives	EUR
CH1569389344	BIL EUR S21300 Dual Currency Discou	Equity derivatives	EUR
CH1590060013	BIL EUR S21968 Dual Currency Discou	Equity derivatives	EUR
CH1590064379	BIL CHF S22381 Dual Currency Discou	Equity derivatives	CHF
CH1590065855	BIL USD S22526 Dual Currency Discou	Equity derivatives	USD
CH1590066614	BIL EUR S22609 Dual Currency Discou	Equity derivatives	EUR
CH1590066630	BIL CHF S22612 Dual Currency Discou	Equity derivatives	CHF
CH1601885796	BIL EUR S22776 Dual Currency Discou	Equity derivatives	EUR
CH1601885879	BIL USD S22527 Dual Currency Discou	Equity derivatives	USD
CH1601886067	BIL USD S22603 Dual Currency Discou	Equity derivatives	USD
CH1601888956	BIL EUR S23127 Dual Currency Discou	Equity derivatives	EUR
CH1601892255	BIL USD S23209 Dual Currency Discou	Equity derivatives	USD
CH1210300906	BIL USD S02186 12.40% p.a. Multi Re	Equity derivatives	USD
CH1210302043	BIL EUR S02225 6.06% p.a. Multi Rev	Equity derivatives	EUR
CH1210302142	BIL USD S02236 7.50% p.a. Multi Rev	Equity derivatives	USD
CH1210302308	BIL USD S02231 7.90% p.a. Multi Rev	Equity derivatives	USD
CH1210302381	BIL USD S02131 14.20% p.a. Multi Re	Equity derivatives	USD
CH1210302571	BIL EUR S02241 6.00% p.a. Multi Rev	Equity derivatives	EUR
CH1210303082	BIL CHF S02324 20.40% p.a. Multi Re	Equity derivatives	CHF
CH1210303090	BIL USD S02323 24.56% p.a. Multi Re	Equity derivatives	USD
CH1210303215	BIL USD S02331 14.46% p.a. Multi Re	Equity derivatives	USD
CH1210303223	BIL USD S02330 15.83% p.a. Multi Re	Equity derivatives	USD
CH1210303553	BIL EUR S02351 6.00% p.a. Multi Rev	Equity derivatives	EUR
CH1210304825	BIL USD S02470 15.50% p.a. Multi Re	Equity derivatives	USD
CH1210304882	BIL USD S02464 9.70% p.a. Multi Rev	Equity derivatives	USD
CH1210304916	BIL USD S02463 11.43% p.a. Multi Re	Equity derivatives	USD
CH1210304932	BIL USD S02461 10.96% p.a. Multi Re	Equity derivatives	USD
CH1210305442	BIL CHF S02522 12.02% p.a. Multi Re	Equity derivatives	CHF
CH1210305996	BIL EUR S02628 9.02% p.a. Multi Rev	Equity derivatives	EUR
CH1210306010	BIL CHF S02629 12.60% p.a. Multi Re	Equity derivatives	CHF
CH0585066670	BIL EUR 3.75% Communication 04/21	Equity derivatives	EUR
CH0585067009	BIL USD 5.60% p.a. Multi Reverse Co	Equity derivatives	USD
CH0585068890	BIL USD S00228 9.50% p.a. Multi Rev	Equity derivatives	USD
CH0585070896	BIL USD S00326 4.00% p.a. Multi Rev	Equity derivatives	USD
CH0585070904	BIL USD S00327 4.00% p.a. Multi Rev	Equity derivatives	USD
CH0585071100	BIL EUR S00547 8.70% p.a. Multi Rev	Equity derivatives	EUR
CH0585071118	BIL CHF S00548 8.70% p.a. Multi Rev	Equity derivatives	CHF
CH0585071126	BIL GBP S00549 9.30% p.a. Multi Rev	Equity derivatives	GBP
CH0585071134	BIL USD S00590 10.00% p.a. Multi Re	Equity derivatives	USD
CH1126880751	BIL EUR S00534 4.30% p.a. Multi Rev	Equity derivatives	EUR
CH1126880793	BIL EUR S00538 3.10% p.a. Multi Rev	Equity derivatives	EUR
CH1126881270	BIL USD S00587 6.55% p.a. Multi Rev	Equity derivatives	USD
CH1126881304	BIL USD S00591 5.10% p.a. Multi Rev	Equity derivatives	USD
CH1126881924	BIL USD S00651 10.50% p.a. Multi Re	Equity derivatives	USD
CH1126882088	BIL EUR S00647 3.10% p.a. Multi Rev	Equity derivatives	EUR
CH1126882211	BIL EUR S00661 7.68% p.a. Multi Rev	Equity derivatives	EUR
CH1126883235	BIL USD S00754 8.00% p.a. Multi Rev	Equity derivatives	USD
CH1143781800	BIL GBP S01019 4.60% p.a. Multi Rev	Equity derivatives	GBP
CH1143781925	BIL GBP S01040 4.65% p.a. Multi Rev	Equity derivatives	GBP
CH1143782980	BIL EUR S01126 6.00% p.a. Multi Rev	Equity derivatives	EUR
CH1156469939	BIL USD S01353 4.50% p.a. Multi Rev	Equity derivatives	USD
CH1156470374	BIL USD S01384 7.64% p.a. Multi Rev	Equity derivatives	USD
CH1156471133	BIL USD S01452 13.11% p.a. Multi Re	Equity derivatives	USD
CH1156474939	BIL CHF S01797 4.80% p.a. Multi Rev	Equity derivatives	CHF
CH1156476561	BIL USD S01937 0.23% (2.70% p.a.) M	Equity derivatives	USD
CH1156476579	BIL USD S01938 0.25% (3.00% p.a.) M	Equity derivatives	USD
CH1156476884	BIL USD S01971 7.20% p.a. Multi Rev	Equity derivatives	USD
CH1156476900	BIL EUR S01973 9.00% p.a. Multi Rev	Equity derivatives	EUR
CH1156477742	BIL GBP S04957 Fixed Coupon Note on	Equity derivatives	GBP
CH1156478153	BIL EUR S02048 6.00% p.a. Multi Rev	Equity derivatives	EUR
CH1156478161	BIL EUR S02049 6.00% p.a. Multi Rev	Equity derivatives	EUR
CH1156478211	BIL USD S02061 7.25% p.a. Multi Rev	Equity derivatives	USD
CH1156478286	BIL USD S02068 5.40% p.a. Multi Rev	Equity derivatives	USD
CH1156478310	BIL EUR S02071 8.52% p.a. Multi Rev	Equity derivatives	EUR
CH1210306028	BIL CHF S02630 8.55% p.a. Multi Rev	Equity derivatives	CHF
CH1210306325	BIL EUR S02662 10.79% p.a. Multi Re	Equity derivatives	EUR
CH1210307745	BIL USD S02733 6.00% p.a. Multi Rev	Equity derivatives	USD
CH1244698457	BIL USD S03099 7.00% p.a. Multi Rev	Equity derivatives	USD
CH1244700212	BIL USD S03341 13.58% p.a. Multi Re	Equity derivatives	USD
CH1244700709	BIL EUR S03213 4.60% p.a. Multi Rev	Equity derivatives	EUR
CH1244701244	BIL EUR S03258 7.46% p.a. Multi Rev	Equity derivatives	EUR
CH1244701251	BIL EUR S03259 7.30% p.a. Multi Rev	Equity derivatives	EUR
CH1244702150	BIL EUR S03423 9.10% p.a. Multi Rev	Equity derivatives	EUR
CH1244702317	BIL USD S03443 7.00% p.a. Multi Rev	Equity derivatives	USD
CH1244702952	BIL USD S03538 10.57% p.a. Multi Re	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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