ESMA FIRDS · Venue

ETLX — FIRDS Instruments

ETLX

MiFID II Trading Venue Register

10,088 instruments across 3 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 10,088 instruments across 3 asset classes.

Asset class	Count (sample)
Equity derivatives	100

Sample instruments

ISIN	Name	Asset class	Currency
JE00BLS37Q26	GSF CR LINK DEBITO MEDIOBANCA SUB 201228	Equity derivatives	EUR
JE00BLS37S40	GSF CR LINK SOFR RATE/DEBITO MEDI 201228	Equity derivatives	USD
JE00BLS39N35	GSF CR LINK DEBITO MEDIOBANCA SUB 200627	Equity derivatives	EUR
XS2226917701	BHRAIN 3.95 09/16/27 REGS	Equity derivatives	USD
XS1941758259	BPA CR LINK DEBITO MEDIOBANCA SUB 050729	Equity derivatives	EUR
XS2395045318	SGI CR LINK DEBITOINTESASANPAOLOS 120727	Equity derivatives	EUR
XS3190777402	NOM CR LINK DEBITO INTESA SANPAOL 100136	Equity derivatives	EUR
XS3190779952	NOM CR LINK DEBITO MEDIOBANCA SUB 100733	Equity derivatives	EUR
XS3190780026	NOM CR LINK DEBITO INTESA SANPAOL 100736	Equity derivatives	EUR
XS3190782584	NOM CR LINK DEBITO INTESA SANPAOL 100736	Equity derivatives	EUR
XS3190783632	NOM CR LINK DEBITO LLOYDS SUB 100736	Equity derivatives	EUR
XS2235901365	SGI CR LINK DEBITO INTESA SANPAOL 100128	Equity derivatives	EUR
XS2394970805	SGI CR LINK DEBITO MEDIOBANCA SUB 120727	Equity derivatives	EUR
XS2394977131	SGI CR LINK DEBITO INTESA SANPAOL 120727	Equity derivatives	EUR
XS2394977990	SGI CR LINK DEBITO ALLIANZ SUB 120727	Equity derivatives	EUR
XS2394953389	SGI CR LINK DEBITO MB/UCG/ISP SUB 120727	Equity derivatives	EUR
XS2394966100	SGI CR LINK DEBITO MEDIOBANCA SUB 280627	Equity derivatives	EUR
XS2394967090	SGI CR LINK DEBITO MEDIOBANCA SUB 280627	Equity derivatives	EUR
XS2394968148	SGI CR LINK DEBITO MEDIOBANCA SUB 120727	Equity derivatives	EUR
XS2394969542	SGI CR LINK DEBITO UNICREDIT SUB 120727	Equity derivatives	EUR
XS2394970391	SGI CR LINK DEBITO MEDIOBANCA SUB 120727	Equity derivatives	EUR
XS2394979269	SGI CR LINK DEBITO 10 SOCIETA' EU 120727	Equity derivatives	EUR
XS2394979699	SGI CR LINK DEBITO UNICREDIT SUB 120727	Equity derivatives	EUR
XS2394979772	SGI CR LINK DEBITO INTESA SANPAOL 120727	Equity derivatives	EUR
XS2394988765	SGI CR LINK DEBITO INTESA SANPAOL 100128	Equity derivatives	EUR
XS2394988849	SGI CR LINK DEBITO MEDIOBANCA SUB 100128	Equity derivatives	EUR
XS2394989490	SOCGEN 5 01/10/28 SDRV	Equity derivatives	EUR
XS2394992528	SGI CR LINK DEBITO AXA 291227	Equity derivatives	EUR
XS2394993500	SGI CR LINK DEBITO UNICREDIT SUB 100128	Equity derivatives	EUR
XS2394997162	SGI CR LINK DEBITO MEDIOBANCA SUB 100128	Equity derivatives	EUR
XS2394997758	SGI CR LINK DEBITO INTESA SANPAOL 070128	Equity derivatives	EUR
XS2395004398	SGI CR LINK DEBITO UNICREDIT SUB 100128	Equity derivatives	EUR
XS2395004471	SGI CR LINK DEBITO INTESA SANPAOL 100128	Equity derivatives	EUR
XS2395004554	SGI CR LINK DEBITO MEDIOBANCA SUB 100128	Equity derivatives	EUR
XS2395004638	SGI CR LINK DEBITO BANCO BPM SUB 100128	Equity derivatives	EUR
XS2395004711	SGI CR LINK DEBITO LEONARDO 100128	Equity derivatives	EUR
XS2395010957	SGI CR LINK ITRAXX EUROPE SERIES 120128	Equity derivatives	EUR
XS2395014512	SGI CR LINK DEBITO UNICREDIT SUB 100128	Equity derivatives	EUR
XS2395014868	SGI CR LINK ITRAXX MAIN S38 LINEA 120128	Equity derivatives	EUR
XS2395018935	SGI CR LINK DEBITO MEDIOBANCA SUB 100728	Equity derivatives	EUR
XS2395034205	SGI CR LINK DEBITO GENERALI 100728	Equity derivatives	EUR
XS2395034387	SGI CR LINK DEBITO BP 100728	Equity derivatives	EUR
XS2395034460	SGI CR LINK ITRAXX MAIN S39 LINEA 100728	Equity derivatives	EUR
XS2395037133	SGI CR LINK DEBITO GLENCORE INTER 100728	Equity derivatives	EUR
XS2395039006	SGI CR LINK DEBITO INTESA SANPAOL 100728	Equity derivatives	EUR
XS2395039261	SGI CR LINK DEBITO INTESA SANPAOL 100728	Equity derivatives	EUR
XS2395040947	SGI CR LINK ITRAXX MAIN SERIES 37 120727	Equity derivatives	EUR
XS2395041085	SGI CR LINK DEBITO FORD MOTOR 120727	Equity derivatives	EUR
XS2395042133	SGI CR LINK DEBITO INTESA SANPAOL 120728	Equity derivatives	EUR
XS2395043024	SGI CR LINK DEBITO FORD MOTOR 120727	Equity derivatives	EUR
XS2395046555	SGI CR LINK DEBITO UNICREDIT SUB 100730	Equity derivatives	EUR
XS2395056869	SGI CR LINK DEBITO 10 ENTITIES 100129	Equity derivatives	EUR
XS2395057750	SGI CR LINK DEBITO FORD MOTOR 291226	Equity derivatives	EUR
XS2395058055	SGI CR LINK DEBITO UNICREDIT SUB 281228	Equity derivatives	EUR
XS2395059459	SGI CR LINK DEBITO UNICREDIT SUB 100129	Equity derivatives	EUR
XS2395059616	SGI CR LINK DEBITO AIR FRANCE KLM 110134	Equity derivatives	EUR
XS2395060895	SGI CR LINK DEBITO UNICREDIT SUB 100131	Equity derivatives	EUR
XS2395061430	SGI CR LINK DEBITO INTESA SANPAOL 100129	Equity derivatives	EUR
XS2395061604	SGI CR LINK DEBITO MEDIOBANCA SUB 100728	Equity derivatives	EUR
XS2395061943	SGI CR LINK DEBITO GENERAL MOTORS 110127	Equity derivatives	EUR
XS2395064020	SGI CR LINK DEBITO MEDIOBANCA SUB 100131	Equity derivatives	EUR
XS2395066744	SGI CR LINK DEBITO INTESA SANPAOL 100129	Equity derivatives	EUR
XS2395066827	SGI CR LINK DEBITO MEDIOBANCA SUB 100129	Equity derivatives	EUR
XS2395068286	SGI CR LINK DEBITO MEDIOBANCA SUB 100134	Equity derivatives	EUR
XS2395068369	SGI CR LINK DEBITO UNICREDIT SUB 100129	Equity derivatives	EUR
XS2395068955	SGI CR LINK DEBITO INTESA SANPAOL 100129	Equity derivatives	EUR
XS2395069920	SGI CR LINK BSK DEB REN/ANGLO/SAN 100129	Equity derivatives	EUR
XS2395071587	SGI CR LINK BSK DEBITO STELLANTIS 100131	Equity derivatives	EUR
XS2395072981	SGI CR LINK DEBITO INTESA SANPAOL 290629	Equity derivatives	EUR
XS2395073013	SGI CR LINK DEBITO MEDIOBANCA SUB 290629	Equity derivatives	EUR
XS2395082519	SGI CR LINK BASKET DEBITO 10 ENTI 100731	Equity derivatives	EUR
XS2395082600	SGI CR LINK BASKET DEBITO 10 ENTI 100731	Equity derivatives	EUR
XS2395095925	SGI CR LINK DEBITO UNICREDIT SUB 100734	Equity derivatives	EUR
XS2395101913	SGI CR LINK DEBITO MEDIOBANCA SUB 100730	Equity derivatives	EUR
XS2395110310	SGI CR LINK DEBITO STELLANTIS 040734	Equity derivatives	EUR
XS2395112100	SGI CR LINK DEBITO STELLANTIS 100135	Equity derivatives	EUR
XS2395131829	SGI CR LINK DEBITO ENEL 291234	Equity derivatives	EUR
XS2395133445	SGI CR LINK DEBITO MEDIOBANCA SUB 100135	Equity derivatives	EUR
XS2395144301	SGI CR LINK DEBITO ENEL 290635	Equity derivatives	USD
XS2660402459	CGM CR LINK DEBITO MEDIOBANCA SUB 200631	Equity derivatives	EUR
XS2517786476	CGM CR LINK DEBITO INTESA SANPAOL 201226	Equity derivatives	EUR
XS2517794066	CGM CR LINK DEBITO INTESA SANPAOL 201230	Equity derivatives	USD
XS2660403424	CGM CR LINK DEBITO MEDIOBANCA SUB 200634	Equity derivatives	EUR
XS2660387718	CGM CR LINK DEBITO INTESA SANPAOL 200631	Equity derivatives	EUR
XS2660388369	CGM CR LINK DEBITO INTESA SANPAOL 200631	Equity derivatives	EUR
XS2660388443	CGM CR LINK DEBITO LEONARDO 200634	Equity derivatives	USD
XS2660388955	CGM CR LINK DEBITO MEDIOBANCA SUB 200631	Equity derivatives	EUR
XS2660390779	CGM CR LINK DEBITO UNICREDIT SUB 200631	Equity derivatives	EUR
XS2660392809	CGM CR LINK DEBITO MEDIOBANCA SUB 200629	Equity derivatives	EUR
XS2660393443	CGM CR LINK DEBITO INTESA SANPAOL 200631	Equity derivatives	EUR
XS2660394177	CGM CR LINK DEBITO INTESA SANPAOL 200634	Equity derivatives	EUR
XS2660394680	CGM CR LINK DEBITO UNICREDIT SUB 201228	Equity derivatives	EUR
XS2660394920	CGM CR LINK DEBITO INTESA SANPAOL 200629	Equity derivatives	EUR
XS2660395067	CGM CR LINK DEBITO MEDIOBANCA SUB 200634	Equity derivatives	EUR
XS2660396545	CGM CR LINK DEBITO MEDIOBANCA SUB 201228	Equity derivatives	EUR
XS2660397865	CGM CR LINK DEBITO MEDIOBANCA SUB 200629	Equity derivatives	EUR
XS2660397949	CGM CR LINK DEBITO INTESA SANPAOL 201233	Equity derivatives	EUR
XS2660399135	CGM CR LINK DEBITO MEDIOBANCA SUB 201233	Equity derivatives	EUR
XS2660400321	CGM CR LINK DEBITO GENERALI SUB 200629	Equity derivatives	EUR
XS2660401055	CGM CR LINK DEBITO MEDIOBANCA SUB 201233	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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