ESMA FIRDS · Venue
EMTF — FIRDS Instruments
16,544 financial instruments admitted to trading on EMTF 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.
16,544 instruments · MIC: EMTF
Instruments by asset class (sample)
| Asset class | Count (sample) |
|---|---|
| Bonds | 100 |
Sample instruments
| ISIN | Name | Asset class | Currency |
|---|---|---|---|
| LU0386500333 | FLE SICAV FIS B | Bonds | EUR |
| LU0259348570 | Encore + FCP Encore + A Distribution | Bonds | EUR |
| LU3025346084 | BNP PARIBAS EASY Overnight Track Privilege CAPITALISATION | Bonds | EUR |
| LU2607531345 | BNP PARIBAS EASY MSCI USA SRI PAB Track Privilege EUR CAPITALISATION | Bonds | EUR |
| LU0976591924 | ParGroDiMez2013 | Bonds | EUR |
| LU0895387180 | Amazonas AI Fund SCS SICAV FIAR Infrastruktur I BAI Distribution | Bonds | EUR |
| LU1048624388 | Amazonas AI Fund SCS SICAV FIAR PE III BAI Distribution | Bonds | EUR |
| LU1150706494 | PGrSec2015EUR ord. | Bonds | EUR |
| LU0383792677 | Private Capital Pool Sicav SIF IV P Dis | Bonds | EUR |
| LU0443149595 | Private Capital Pool Sicav SIF VI A Dis | Bonds | EUR |
| LU0746028199 | Private Capital Pool Sicav SIF IX P Dis | Bonds | EUR |
| LU1640688203 | Mercer Private Investment Partners IV Feeder FCP SIF Sub Fund PE EUR P Distribution | Bonds | EUR |
| LU1640688468 | Mercer Private Investment Partners IV Feeder FCP SIF Sub Fund Infra EUR P Distribution | Bonds | EUR |
| LU1640688898 | Mercer Private Investment Partners IV Feeder FCP SIF Sub Fund PD EUR P Dis | Bonds | EUR |
| LU0862302675 | UBAM EM Responsible Income Opportunities AC USD | Bonds | USD |
| LU1103308471 | Goldman Sachs Funds SICAV Goldman Sachs Alternative Trend Portfolio Class I Shares Acc. | Bonds | USD |
| LU1291092119 | BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite Track Privilege H EUR CAPITALISATION | Bonds | EUR |
| LU1291092978 | BNP PARIBAS EASY JPM Tilted EMU Government Bond IG Track Privilege CAPITALISATION | Bonds | EUR |
| LU1291093273 | BNP PARIBAS EASY JPM Tilted EMU Government Bond IG Track I CAPITALISATION | Bonds | EUR |
| LU1291097423 | BNP PARIBAS EASY MSCI Emerging Min TE Track Privilege CAPITALISATION | Bonds | USD |
| LU1291098157 | BNP PARIBAS EASY MSCI Emerging SRI PAB Track Privilege CAPITALISATION | Bonds | USD |
| LU1291098660 | BNP PARIBAS EASY MSCI EMU Min TE Track Privilege CAPITALISATION | Bonds | EUR |
| LU1291099478 | BNP PARIBAS EASY MSCI Europe Min TE Track Privilege CAPITALISATION | Bonds | EUR |
| LU1291101126 | BNP PARIBAS EASY MSCI Europe Small Caps SRI PAB Track Privilege CAPITALISATION | Bonds | EUR |
| LU1291102108 | BNP PARIBAS EASY MSCI Japan Min TE Track Privilege CAPITALISATION | Bonds | EUR |
| LU1291103171 | BNP PARIBAS EASY MSCI USA SRI PAB Track Privilege CAPITALISATION | Bonds | USD |
| LU1291104062 | BNP PARIBAS EASY MSCI USA Min TE Track Privilege CAPITALISATION | Bonds | EUR |
| LU1291104906 | BNP PARIBAS EASY MSCI USA Min TE Track Privilege H EUR CAPITALISATION | Bonds | EUR |
| LU1291105895 | BNP PARIBAS EASY MSCI Pacific ex Japan Min TE Track Privilege CAPITALISATION | Bonds | EUR |
| LU1291108485 | BNP PARIBAS EASY MSCI World SRI PAB Track Privilege CAPITALISATION | Bonds | USD |
| LU1490153530 | Global Opportunities Access Key Multi Manager Hedge Fund JPY hedged F acc | Bonds | JPY |
| KYG712661860 | Platinum Global Dividend Fund Ltd Platinum Global Dividend Fund Ltd A GBP Distribution | Bonds | GBP |
| LU0537068271 | Private Capital Pool Sicav SIF VIII P Dis | Bonds | EUR |
| LU1291093190 | BNP PARIBAS EASY JPM Tilted EMU Government Bond IG Track Privilege DISTRIBUTION | Bonds | EUR |
| LU1291099635 | BNP PARIBAS EASY MSCI Europe Min TE Track Privilege DISTRIBUTION | Bonds | EUR |
| LU1291102280 | BNP PARIBAS EASY MSCI Japan Min TE Track Privilege DISTRIBUTION | Bonds | EUR |
| LU1291106190 | BNP PARIBAS EASY MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION | Bonds | EUR |
| LU1028380761 | Global Opportunities Access Key Multi Manager Hedge Fund USD hedged F acc | Bonds | USD |
| LU1217763082 | Private Capital Pool Sicav SIF Teilfonds XIII Direct Lending Basket P | Bonds | EUR |
| LU1688575437 | Amundi Planet SICAV SIF EMERGING GREEN ONE Senior USD | Bonds | USD |
| LU1821823546 | Deka Alternative Investments Teilfonds A KLB AI P Distribution | Bonds | EUR |
| LU2979659484 | Qas Sicav Raif QAS SICAV RAIF - Quantic FCP Co Investment Fund I Class ID Shares Distribution annual | Bonds | EUR |
| LU1548986386 | PartGroGlobVal ord. | Bonds | EUR |
| LU1401197097 | Pictet USA Index HZ EUR | Bonds | EUR |
| LU3127998550 | BNP PARIBAS EASY Overnight Track E CAPITALISATION | Bonds | EUR |
| LU1496340453 | Private Capital Pool Sicav SIF Teilfonds XVIII Infrastructure Basket II P Dis | Bonds | EUR |
| LU2356060546 | State Street Global Advisors Luxembourg SICAV State Street World Screened Index Equity Fund I CHF Portfolio Hedged Dis | Bonds | CHF |
| LU2356060629 | State Street Global Advisors Luxembourg SICAV State Street World Screened Index Equity Fund I USD Portfolio Hedged Dis | Bonds | USD |
| LU2356060892 | State Street Global Advisors Luxembourg SICAV State Street World Screened Index Equity Fund I GBP Portfolio Hedged Dis | Bonds | GBP |
| LU2710834750 | Deka Alternative Investments Teilfonds ELB PM P | Bonds | EUR |
| LU0715452537 | Private Capital Pool Sicav SIF X P | Bonds | EUR |
| LU1060796171 | Golding Private Debt 2014 SICAV FIS Teilfonds 1 G | Bonds | EUR |
| LU1113235342 | Private Capital Pool Sicav SIF Teilfonds XII Infrastructure Basket II P | Bonds | EUR |
| LU1158344959 | Golding Private Debt 2014 SICAV FIS Teilfonds 1 H | Bonds | EUR |
| LU1241053310 | Private Capital Pool Sicav SIF XIV P | Bonds | EUR |
| LU1256194280 | Deka Alternative Investments Teilfonds Direct Lending Dis | Bonds | EUR |
| LU1426976376 | Deka Alternative Investments Teilfonds RR Capital Invest Distribution | Bonds | EUR |
| LU1879554324 | Private Capital Pool Sicav SIF Teilfonds XX Direct Lending Basket III Cap | Bonds | EUR |
| LU2089998343 | Deka Alternative Investments Teilfonds A DOR AI P Distribution | Bonds | EUR |
| LU2091565981 | Global Private Equity Growth IV SCSp SICAV SIF Global Private Equity Growth IV SCSp SICAV SIF Investor 6 EUR Dis | Bonds | EUR |
| LU2073765740 | Golding Private Debt 2020 SCS SICAV FIAR Golding Private Debt 2020 SCS SICAV FIAR I Dis | Bonds | EUR |
| LU2126200174 | Private Capital Pool Sicav SIF Teilfonds XXII European Buyout Basket Nr. 1 EUR Distribution | Bonds | EUR |
| LU0725845977 | Amazonas AI Fund SCS SICAV FIAR IF II BAI Distribution | Bonds | EUR |
| LU1104014268 | Amazonas AI Fund SCS SICAV FIAR IF III BAI Distribution | Bonds | EUR |
| LU2435664441 | Deka Alternative Investments Teilfonds A HN AI P Dis | Bonds | EUR |
| LU3425745133 | Hsbc Alternative Investments S.C.A. Sicav Raif Sub Fund VIII Buyout Basket V | Bonds | EUR |
| LU0184696937 | BlackRock Global Funds BGF World Bond Fund A2 | Bonds | USD |
| LU0836513423 | BlackRock Global Index Funds iShares Euro Aggregate Bond Index Fund LU A2 | Bonds | EUR |
| LU0836513696 | BlackRock Global Index Funds iShares Emerging Markets Government Bond Index Fund LU A2 USD | Bonds | USD |
| LU0836513852 | BlackRock Global Index Funds iShares Global Government Bond Index Fund A2 USD | Bonds | USD |
| LU1191877379 | BlackRock Global Funds European High Yield Bond Fund A2 | Bonds | EUR |
| LU1373035580 | BlackRock Global Index Funds iShares Emerging Markets Government Bond Index Fund LU A2 EUR | Bonds | EUR |
| LU1479966167 | UBS Lux Fund Solutions II UBS BBG EUR Agg Bond Index Fund EUR A acc | Bonds | EUR |
| LU1564328067 | BlackRock Global Funds Asian High Yield Bond Fund A2 | Bonds | USD |
| LU1842103399 | BlackRock Global Funds Global Bond Income Fund A2 | Bonds | USD |
| LU1860487765 | BlackRock Global Funds ESG Emerging Markets Local Currency Bond Fund A2 | Bonds | USD |
| LU1860487849 | BlackRock Global Funds ESG Emerging Markets Bond Fund A2 | Bonds | USD |
| LU1860487922 | BlackRock Global Funds Emerging Markets Corporate Bond Advanced Fund A2 | Bonds | USD |
| LU1860488060 | BlackRock Global Funds ESG Emerging Markets Blended Bond Fund A2 | Bonds | USD |
| LU2337645407 | BlackRock Global Funds Emerging Markets Impact Bond Fund A2 | Bonds | USD |
| LU2342603086 | BlackRock Global Funds BGF Systematic Multi Allocation Credit Fund A2 | Bonds | USD |
| LU2374593346 | BlackRock Global Funds China Onshore Bond Fund Class A 2 CNY | Bonds | CNY |
| LU2390095573 | State Street Global Advisors Luxembourg SICAV State Street Global High Yield Bond Screened Index Fund B EUR Portfolio Hedged | Bonds | EUR |
| LU2390133259 | State Street Global Advisors Luxembourg SICAV State Street Global High Yield Bond Screened Index Fund B | Bonds | USD |
| LU2407009567 | State Street Global Advisors Luxembourg SICAV State Street Emerging Markets Hard Currency Government Bond Index Fund I | Bonds | USD |
| LU2408470198 | UBS Lux Fund Solutions II UBS FTSE US Gov Bond Index Fund USD I A acc | Bonds | USD |
| LU2428027051 | State Street Global Advisors Luxembourg SICAV State Street Global Aggregate Bond Index Fund I NOK Portfolio Hedged | Bonds | NOK |
| LU2488121257 | BlackRock Global Funds Sustainable Global Allocation Fund Class A 2 USD | Bonds | USD |
| LU2496683389 | BlackRock Global Funds Systematic Global Income Growth Fund Class A 2 USD | Bonds | USD |
| LU2533811837 | BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration Track Privilege CAPITALISATION | Bonds | EUR |
| LU2685895208 | UBS Lux Fund Solutions II UBS BBG MSCI Global Green Bond Index Fund hCHF I B acc | Bonds | CHF |
| LU2697545163 | BlackRock Global Funds Euro High Yield Fixed Maturity Bond Fund 2027 Class A 2 EUR | Bonds | EUR |
| LU2715966003 | State Street Global Advisors Luxembourg SICAV State Street Emerging Markets Hard Currency Government Bond Index Fund B GBP NAV Hedged | Bonds | GBP |
| LU2715966185 | State Street Global Advisors Luxembourg SICAV State Street Global High Yield Bond Screened Index Fund B GBP Portfolio Hedged | Bonds | GBP |
| LU2716888495 | State Street Global Advisors Luxembourg SICAV State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged | Bonds | CHF |
| LU2778289871 | State Street Global Advisors Luxembourg SICAV State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP | Bonds | GBP |
| LU2802109434 | State Street Global Advisors Luxembourg SICAV State Street Emerging Markets Tilted Local Currency Government Bond Index Fund B EUR | Bonds | EUR |
| LU2948471979 | BlackRock Global Funds Euro High Yield Fixed Maturity Bond 2028 Class A 2 EUR | Bonds | EUR |
| LU3124424428 | BlackRock Global Index Funds iShares Global Government Bond Index Fund Class S 2 USD | Bonds | USD |
| LU3170944188 | BlackRock Global Funds Global Securitised Fund Class A 2 USD | Bonds | 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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