ESMA FIRDS · Venue

BTQE — FIRDS Instruments

BTQE

MiFID II Trading Venue Register

85 instruments across 1 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 85 instruments across 1 asset classes.

Asset class	Count (sample)
Equity derivatives	85

Sample instruments

ISIN	Name	Asset class	Currency
XS2895480411	TD 2.776 09/03/27	Equity derivatives	EUR
XS2920504292	MYTIL 4 10/17/29	Equity derivatives	EUR
XS2929387996	PPCGA 4 5/8 10/31/31	Equity derivatives	EUR
XS2280833307	COGARD 3.3 01/12/31 BOND	Equity derivatives	USD
XS2867254224	ELPEGA 4 1/4 07/24/29	Equity derivatives	EUR
ZAG000208364	SAGB 10 7/8 03/31/38 #2038	Equity derivatives	ZAR
ZAG000208372	SAGB 10 03/31/33 #2033	Equity derivatives	ZAR
XS2199268470	090720-27 2.75/C TITAN GLO. FI	Equity derivatives	EUR
DE0001141844	OBL 0 10/09/26	Equity derivatives	EUR
JP1024681R19	JGB 0.6 01/01/27 #468 BOND	Equity derivatives	JPY
JP1024861S77	JGB 1.4 07/01/28 #486 BOND	Equity derivatives	JPY
JP1051701Q76	JGB 0.6 06/20/29 #170 BOND	Equity derivatives	JPY
JP1051721Q98	JGB 0 1/2 06/20/29 #172 BOND	Equity derivatives	JPY
JP1051731QA0	JGB 0.6 09/20/29 #173 BOND	Equity derivatives	JPY
JP1051741QB7	JGB 0.7 09/20/29 #174 BOND	Equity derivatives	JPY
JP1051751R17	JGB 0.9 12/20/29 #175 BOND	Equity derivatives	JPY
JP1051771R39	JGB 1.1 12/20/29 #177 BOND	Equity derivatives	JPY
JP1103751Q74	JGB 1.1 06/20/34 #375 BOND	Equity derivatives	JPY
JP1103761QA5	JGB 0.9 09/20/34 #376 BOND	Equity derivatives	JPY
JP1103771R12	JGB 1.2 12/20/34 #377 BOND	Equity derivatives	JPY
JP1103781R44	JGB 1.4 03/20/35 #378 BOND	Equity derivatives	JPY
JP1103821S45	JGB 2.4 03/20/36 #382 BOND	Equity derivatives	JPY
JP1201891Q77	JGB 1.9 06/20/44 #189 BOND	Equity derivatives	JPY
JP1201901QA8	JGB 1.8 09/20/44 #190 BOND	Equity derivatives	JPY
JP1201941RA2	JGB 2.7 09/20/45 #194 BOND	Equity derivatives	JPY
JP1201971S78	JGB 3.7 06/20/46 #197 BOND	Equity derivatives	JPY
JP1300841QA6	JGB 2.1 09/20/54 #84 BOND	Equity derivatives	JPY
JP1300911S71	JGB 4 06/20/56 #91 BOND	Equity derivatives	JPY
AU0000345241	ACGB 4 1/4 12/21/35 BOND	Equity derivatives	AUD
AU3SG0001514	NSWTC 3 03/20/28 BOND	Equity derivatives	AUD
AU3SG0002868	QTC 5 1/4 07/21/36 BOND	Equity derivatives	AUD
GB00BL6C7720	UKT 4 1/8 01/29/27	Equity derivatives	GBP
GB00BLBDX619	UKT 1 1/8 10/22/2073	Equity derivatives	GBP
GB00BLH38265	UKTI 0 1/8 03/22/39	Equity derivatives	GBP
GB00BLPK7227	UKT 0 1/2 01/31/29	Equity derivatives	GBP
GB00BM8Z2S21	UKT 0 ⅞ 07/31/33	Equity derivatives	GBP
GB00BM8Z2W66	UKTI 0 1/8 03/22/2073	Equity derivatives	GBP
GB00BMF9LF76	UKT 4 10/22/63	Equity derivatives	GBP
GB00BMF9LG83	UKT 4 1/2 06/07/28	Equity derivatives	GBP
GB00BMF9LH90	UKTI 0 5/8 03/22/45	Equity derivatives	GBP
GB00BMF9LJ15	UKTI 0 3/4 11/22/33	Equity derivatives	GBP
GB00BMGR2916	UKT 0 5/8 07/31/35	Equity derivatives	GBP
GB00BMY62Z61	UKTI 1 3/4 09/22/38	Equity derivatives	GBP
GB00BNNGP668	UKT 0 3/8 10/22/26	Equity derivatives	GBP
GB00BNNGP882	UKTI 0 ⅛ 03/22/51 3MO	Equity derivatives	GBP
GB00BPSNB460	HIS MAJE/3.75 LN STK 20270307 GOVT	Equity derivatives	GBP
GB00BPSNBB36	UKT 4 3/8 07/31/54	Equity derivatives	GBP
GB00BPSNBF73	UKT 4 10/22/31	Equity derivatives	GBP
GB00BPSNBG80	UKTI 1 1/4 11/22/54	Equity derivatives	GBP
GB00BQC4R999	UKT 3 3/4 01/29/38	Equity derivatives	GBP
GB00BQC82B83	UKT 4 1/8 07/22/29	Equity derivatives	GBP
GB00BQC82C90	UKT 4 1/4 07/31/34	Equity derivatives	GBP
GB00BQC82D08	UKT 4 3/8 01/31/40	Equity derivatives	GBP
GB00BSQNRC93	UKT 4 3/8 03/07/28	Equity derivatives	GBP
GB00BSQNRD01	UKT 4 3/8 03/07/30	Equity derivatives	GBP
GB00BT7J0027	UKT 4 1/2 03/07/35	Equity derivatives	GBP
GB00BT7J0134	AUCTION GILT WHEN ISSUED 2049	Equity derivatives	GBP
GB00BT7J0241	UKT 5 3/8 01/31/56	Equity derivatives	GBP
GB00BTXS1K06	UKT 4 3/4 10/22/35	Equity derivatives	GBP
GB00BVP99673	UKT 4 1/8 03/07/31	Equity derivatives	GBP
GB00BVP99780	UKT 4 1/8 03/07/33	Equity derivatives	GBP
XS1819680528	ANGOL 9 3/8 05/08/48	Equity derivatives	USD
XS2259191430	REPHUN 1 1/2 11/17/50	Equity derivatives	EUR
XS2388586583	REPHUN 3 1/8 09/21/51 REGS	Equity derivatives	USD
XS2917537875	SOAF 7.95 11/19/54	Equity derivatives	USD
XS3344411643	BRAZIL 4 7/8 04/23/33	Equity derivatives	EUR
XS3385337723	INDON 4 1/2 05/29/33	Equity derivatives	EUR
USP3579ECE51	DOMREP 6.4 06/05/49 BOND	Equity derivatives	USD
XS2574267345	REPHUN 6 3/4 09/25/52	Equity derivatives	USD
XS2752065479	IVYCST 8 1/4 01/30/37	Equity derivatives	USD
USP3579ECG00	DOMREP 5 7/8 01/30/60	Equity derivatives	USD
USP93960AK10	TRITOB 6.4 06/26/34	Equity derivatives	USD
US404280EC98	HSBC 7.399 11/13/34	Equity derivatives	USD
US251525AN16	DB 7 ½ PERP	Equity derivatives	USD
XS3041372668	ANZ 2.478 06/04/29	Equity derivatives	EUR
EU000A4EHML3	EUB 0 10/09/26	Equity derivatives	EUR
XS1750114396	OMAN 6 ¾ 01/17/48 REGS	Equity derivatives	USD
XS2083302500	ANGOL 9 1/8 11/26/49	Equity derivatives	USD
XS2176899701	EGYPT 8 7/8 05/29/50	Equity derivatives	USD
XS2290957732	BHRAIN 6 1/4 01/25/51 REGS	Equity derivatives	USD
XS3063879368	REPUBLIC OF BUL/3.5EMTN 20340507 G	Equity derivatives	EUR
XS2811094213	ADGB 5 1/2 04/30/54 REGS	Equity derivatives	USD
XS3197768347	BRCOL 3.9 10/10/45	Equity derivatives	EUR
XS2542162677	PIFKSA 5 3/8 10/13/2122	Equity derivatives	USD
XS3124434492	ALPHA 4.308 07/23/36	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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