ESMA FIRDS · Venue
CIMB — FIRDS Instruments
MiFID II Trading Venue Register
CIMD OTF12 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 12 instruments across 1 asset classes.
| Asset class | Count (sample) |
|---|---|
| Equity derivatives | 12 |
Sample instruments
| ISIN | Name | Asset class | Currency |
|---|---|---|---|
| XS3024074950 | MAGAIR 4 03/19/35 | Equity derivatives | EUR |
| XS2986331325 | C 4.113 04/29/36 | Equity derivatives | EUR |
| XS2875106168 | ZBH 3.518 12/15/32 | Equity derivatives | EUR |
| XS3013011203 | PPG 3 1/4 03/04/32 | Equity derivatives | EUR |
| XS2802866728 | ALTA 3 1/8 10/16/34 | Equity derivatives | EUR |
| XS2914661843 | SGN 3 1/2 10/16/30 | Equity derivatives | EUR |
| XS3007624417 | CAIXAB 3 1/4 02/25/31 | Equity derivatives | EUR |
| XS2801122917 | CDTFIN 3 3/4 04/16/33 | Equity derivatives | EUR |
| XS2898838516 | NWG 3.575 09/12/32 | Equity derivatives | EUR |
| XS2986317506 | JPM 3.588 01/23/36 | Equity derivatives | EUR |
| XS3002233628 | SANTAN 3 1/2 02/17/35 EMTN | Equity derivatives | EUR |
| ES0L02610092 | SGLT 0 10/09/26 | 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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