ESMA FIRDS · Venue

BKBF — FIRDS Instruments

18,446 financial instruments admitted to trading on BKBF 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.

18,446 instruments · MIC: BKBF

Instruments by asset class (sample)

Asset classCount (sample)
Interest rate derivatives100

Sample instruments

ISINNameAsset classCurrency
EZ18PKYZRRJ5Foreign_Exchange Option Vanilla_Option MXN USD 20210205Interest rate derivativesMXN
EZ19ZTMRV806Foreign_Exchange Option Vanilla_Option NOK USD 20220412Interest rate derivativesUSD
EZ1T1JY3P9N1Foreign_Exchange Option Vanilla_Option JPY USD 20220316Interest rate derivativesJPY
EZ1ZZPM1Q5Y1Foreign_Exchange Option Vanilla_Option CAD USD 20210921Interest rate derivativesUSD
EZ2632VP1XN0Foreign_Exchange Option Vanilla_Option AUD USD 20220111Interest rate derivativesAUD
EZ286RMMR853Foreign_Exchange Option Vanilla_Option EUR USD 20211215Interest rate derivativesEUR
EZ2B0N6GDLC6Foreign_Exchange Option Vanilla_Option AUD USD 20210114Interest rate derivativesAUD
EZ2GXHRT3RF0Foreign_Exchange Option Vanilla_Option MXN USD 20210201Interest rate derivativesUSD
EZ2Q4D2K6ZM1Foreign_Exchange Option Vanilla_Option EUR USD 20210728Interest rate derivativesEUR
EZ2QSVG8P2Q0Foreign_Exchange Option Vanilla_Option EUR USD 20210623Interest rate derivativesEUR
EZ2YFV2ZVMH6Foreign_Exchange Option Vanilla_Option GBP USD 20210318Interest rate derivativesGBP
EZ30SGXTM1P4Foreign_Exchange Option Vanilla_Option CAD USD 20211202Interest rate derivativesUSD
EZ3389037JS1Foreign_Exchange Option Vanilla_Option EUR USD 20201125Interest rate derivativesEUR
EZ3DLNTZ0B00Foreign_Exchange Option Vanilla_Option AUD USD 20210204Interest rate derivativesAUD
EZ3V1VNNK3L6Foreign_Exchange Option Vanilla_Option JPY USD 20211208Interest rate derivativesJPY
EZ3V2M0CBP27Foreign_Exchange Option Vanilla_Option EUR NZD 20210413Interest rate derivativesEUR
EZ418598FXX6Foreign_Exchange Option Vanilla_Option AUD EUR 20210413Interest rate derivativesEUR
EZ498F866F03Foreign_Exchange Option Vanilla_Option CAD USD 20220215Interest rate derivativesUSD
EZ4MG4ZFLKD2Foreign_Exchange Option Vanilla_Option EUR USD 20220505Interest rate derivativesEUR
EZ4Y74W4J6G0Foreign_Exchange Option Vanilla_Option CAD USD 20220415Interest rate derivativesUSD
EZ5550HXSYN3Foreign_Exchange Option Vanilla_Option GBP USD 20220307Interest rate derivativesGBP
EZ5Z2QCV3R40Foreign_Exchange Option Vanilla_Option JPY USD 20220415Interest rate derivativesUSD
EZ625YYZ00B8Foreign_Exchange Option Vanilla_Option AUD USD 20220413Interest rate derivativesAUD
EZ6KR09HWHW6Foreign_Exchange Option Vanilla_Option NZD USD 20220413Interest rate derivativesNZD
EZ6WYRGN9VF1Foreign_Exchange Option Vanilla_Option MXN USD 20210319Interest rate derivativesUSD
EZ7547NG1KR2Foreign_Exchange Option Vanilla_Option GBP USD 20210517Interest rate derivativesGBP
EZ7MP520JVX8Foreign_Exchange Option Vanilla_Option AUD JPY 20210520Interest rate derivativesAUD
EZ7TCXYGDXM6Foreign_Exchange Option Vanilla_Option EUR USD 20211217Interest rate derivativesEUR
EZ8N6V7F5264Foreign_Exchange Option Vanilla_Option CAD USD 20220217Interest rate derivativesUSD
EZ8P7171NL55Foreign_Exchange Option Vanilla_Option CAD USD 20210527Interest rate derivativesUSD
EZ9KZJYMGVJ2Foreign_Exchange Option Vanilla_Option EUR USD 20210317Interest rate derivativesEUR
EZ9S6WKKSZM3Foreign_Exchange Option Vanilla_Option JPY USD 20210520Interest rate derivativesUSD
EZ9Y3FZV7XQ6Foreign_Exchange Option Vanilla_Option NZD USD 20210325Interest rate derivativesNZD
EZB20DBNZWC8Foreign_Exchange Option Vanilla_Option EUR USD 20220413Interest rate derivativesEUR
EZBJQ3NK91H6Foreign_Exchange Option Vanilla_Option EUR USD 20220216Interest rate derivativesEUR
EZCM3FD77TC0Foreign_Exchange Option Vanilla_Option JPY USD 20201214Interest rate derivativesUSD
EZG5PH9DJDR0Foreign_Exchange Option Vanilla_Option EUR NZD 20220118Interest rate derivativesEUR
EZGCNC7GVKH8Foreign_Exchange Option Vanilla_Option MXN USD 20211208Interest rate derivativesMXN
EZH74H0657T6Foreign_Exchange Option Vanilla_Option AUD USD 20210429Interest rate derivativesAUD
EZHDN2KHBFY4Foreign_Exchange Option Vanilla_Option NZD USD 20210222Interest rate derivativesNZD
EZHZ7DSXQ784Foreign_Exchange Option Vanilla_Option AUD USD 20210831Interest rate derivativesAUD
EZJZDCW4CLV2Foreign_Exchange Option Vanilla_Option MXN USD 20210922Interest rate derivativesMXN
EZJZKJGRPX33Foreign_Exchange Option Vanilla_Option NZD USD 20210819Interest rate derivativesNZD
EZK7Y43Z0ZG8Foreign_Exchange Option Vanilla_Option GBP USD 20201019Interest rate derivativesGBP
EZKJR8W8SXL3Foreign_Exchange Option Vanilla_Option AUD EUR 20210420Interest rate derivativesAUD
EZLFW1T5VN76Foreign_Exchange Option Vanilla_Option NZD USD 20210217Interest rate derivativesNZD
EZLPFC5NWXN5Foreign_Exchange Option Vanilla_Option MXN USD 20211029Interest rate derivativesMXN
EZNGQYKVV9N3Foreign_Exchange Option Vanilla_Option AUD GBP 20211112Interest rate derivativesAUD
EZPTZYXLDPT4Foreign_Exchange Option Vanilla_Option JPY USD 20210108Interest rate derivativesUSD
EZS31S8871G6Foreign_Exchange Option Vanilla_Option AUD USD 20210608Interest rate derivativesAUD
EZTKVJKRVK51Foreign_Exchange Option Vanilla_Option DKK USD 20220412Interest rate derivativesUSD
EZTSYX90PT99Foreign_Exchange Option Vanilla_Option GBP USD 20210309Interest rate derivativesGBP
EZVRBFHCQSL1Foreign_Exchange Option Vanilla_Option GBP USD 20210205Interest rate derivativesGBP
EZVSRWDD6B89Foreign_Exchange Option Vanilla_Option GBP USD 20210304Interest rate derivativesGBP
EZ5VN4PYPFX2Foreign_Exchange Option Vanilla_Option AUD USD 20210708Interest rate derivativesAUD
EZY6HJD0DGV9Foreign_Exchange Option Vanilla_Option CAD JPY 20210805Interest rate derivativesCAD
EZZDYCF5JP86Foreign_Exchange Option Vanilla_Option GBP USD 20210406Interest rate derivativesGBP
EZZL9ZNM2Y73Foreign_Exchange Option Vanilla_Option NZD USD 20210608Interest rate derivativesNZD
EZZPKC5FVJP4Foreign_Exchange Option Vanilla_Option CAD JPY 20211005Interest rate derivativesCAD
EZ0GFSQXL2R5Foreign_Exchange Option Vanilla_Option NZD USD 20210728Interest rate derivativesNZD
EZ1CRNGL3906Foreign_Exchange Option Vanilla_Option CAD USD 20210622Interest rate derivativesUSD
EZ1HGFYHM212Foreign_Exchange Option Vanilla_Option NZD USD 20210225Interest rate derivativesNZD
EZ1MV11L9P54Foreign_Exchange Option Vanilla_Option JPY USD 20210407Interest rate derivativesUSD
EZ1QSRFCGK91Foreign_Exchange Option Vanilla_Option NZD USD 20210413Interest rate derivativesNZD
EZ2K4R3965Q2Foreign_Exchange Option Vanilla_Option AUD USD 20210127Interest rate derivativesAUD
EZ2ZM950LN72Foreign_Exchange Option Vanilla_Option JPY USD 20210413Interest rate derivativesUSD
EZ36DKZ24ZG0Foreign_Exchange Option Vanilla_Option AUD USD 20210323Interest rate derivativesAUD
EZ397XXM88Q9Foreign_Exchange Option Vanilla_Option GBP USD 20210205Interest rate derivativesGBP
EZ43PSVSD0C2Foreign_Exchange Option Vanilla_Option JPY USD 20210520Interest rate derivativesUSD
EZ4KBZ51MH73Foreign_Exchange Option Vanilla_Option EUR USD 20210922Interest rate derivativesEUR
EZ4LRB5G8SS3Foreign_Exchange Option Vanilla_Option AUD USD 20210721Interest rate derivativesAUD
EZ4R8VNSWVS2Foreign_Exchange Option Vanilla_Option EUR USD 20211201Interest rate derivativesEUR
EZ4SHG0W4LZ2Foreign_Exchange Option Vanilla_Option AUD USD 20210303Interest rate derivativesAUD
EZ533DLH1CC2Foreign_Exchange Option Vanilla_Option EUR USD 20220209Interest rate derivativesEUR
EZ57L4PXVW71Foreign_Exchange Option Vanilla_Option AUD EUR 20210413Interest rate derivativesEUR
EZ69YXQKGCL2Foreign_Exchange Option Vanilla_Option EUR USD 20211217Interest rate derivativesEUR
EZ69YYXLTM81Foreign_Exchange Option Vanilla_Option EUR USD 20211208Interest rate derivativesEUR
EZ6R3HW1ZJB4Foreign_Exchange Option Vanilla_Option GBP USD 20220324Interest rate derivativesGBP
EZ6RD2SDLLJ7Foreign_Exchange Option Vanilla_Option NZD USD 20210616Interest rate derivativesNZD
EZ6V18RH4M79Foreign_Exchange Option Vanilla_Option CAD USD 20210527Interest rate derivativesUSD
EZ6VZJ2JVF20Foreign_Exchange Option Vanilla_Option EUR USD 20210624Interest rate derivativesEUR
EZ6WP0C9P699Foreign_Exchange Option Vanilla_Option NZD USD 20210316Interest rate derivativesNZD
EZ7FK4PGV7S2Foreign_Exchange Option Vanilla_Option GBP USD 20210406Interest rate derivativesGBP
EZ811J96XL63Foreign_Exchange Option Vanilla_Option EUR USD 20220616Interest rate derivativesEUR
EZ8NKL29LSN0Foreign_Exchange Option Vanilla_Option JPY USD 20220131Interest rate derivativesUSD
EZ94MP70BJW4Foreign_Exchange Option Vanilla_Option NZD USD 20210217Interest rate derivativesNZD
EZ9CLPBRB2M3Foreign_Exchange Option Vanilla_Option JPY USD 20210421Interest rate derivativesUSD
EZ9J3TYP5Q35Foreign_Exchange Option Vanilla_Option NZD USD 20210608Interest rate derivativesNZD
EZ9TBWYGL3W8Foreign_Exchange Option Vanilla_Option EUR USD 20210107Interest rate derivativesEUR
EZ9VX8P2QH43Foreign_Exchange Option Vanilla_Option JPY USD 20201218Interest rate derivativesUSD
EZB1LS61DYX0Foreign_Exchange Option Vanilla_Option AUD USD 20210302Interest rate derivativesAUD
EZCXBYJRZPR8Foreign_Exchange Option Vanilla_Option NZD USD 20220427Interest rate derivativesNZD
EZD9DLCM14F6Foreign_Exchange Option Vanilla_Option EUR JPY 20210429Interest rate derivativesEUR
EZDDCFVKRFR3Foreign_Exchange Option Vanilla_Option NZD USD 20210222Interest rate derivativesNZD
EZDVQCJK71B1Foreign_Exchange Option Vanilla_Option GBP USD 20201128Interest rate derivativesGBP
EZFXBL2S6MQ1Foreign_Exchange Option Vanilla_Option JPY USD 20211026Interest rate derivativesUSD
EZGDBFSW7SJ6Foreign_Exchange Option Vanilla_Option NZD USD 20211202Interest rate derivativesNZD
EZGF7HRSCFC9Foreign_Exchange Option Vanilla_Option GBP USD 20210330Interest rate derivativesGBP
EZGZD5PLHCT9Foreign_Exchange Option Vanilla_Option CNY USD 20220617Interest rate derivativesCNY
EZH0TZNW6Q81Foreign_Exchange Option Vanilla_Option AUD GBP 20211112Interest rate derivativesAUD

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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