ESMA FIRDS · Venue

FNLV — FIRDS Instruments

21 financial instruments admitted to trading on FNLV 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.

21 instruments · MIC: FNLV

Instruments by asset class (sample)

Asset classCount (sample)
Equity derivatives16
Equity5

Sample instruments

ISINNameAsset classCurrency
LV0000802650HEST045027FAEquity derivativesEUR
LV0000104008BANGA070028FAEquity derivativesEUR
LV0000102432CFEADR 8 1/2 02/28/28 BONDEquity derivativesEUR
LV0000104875LINEN110028FAEquity derivativesEUR
LV0000805349LATRA075028FAEquity derivativesEUR
LV0000103307SUNFNC 10 09/29/28 BONDEquity derivativesEUR
LV0000104495OCVB060029FAEquity derivativesEUR
LV0000106631DGRB115030FAEquity derivativesEUR
LV0000108637ELGB725029FAEquity derivativesEUR
LV0000803187SUNB110027FAEquity derivativesEUR
LV0000804698CCLAT080027FAEquity derivativesEUR
LV0000860187SUMC095027FAEquity derivativesEUR
LV0000802783ICOTNFLOT27FAEquity derivativesEUR
LV0000106649EXPCRD 9 1/2 09/25/27 BONDEquity derivativesEUR
LV0000802700DGRBFLOT28FAEquity derivativesEUR
LV0000112019SBESSFLOT29FAEquity derivativesEUR
LV0000101624MADARA CosmeticsEquityEUR
LV0000101665FrigateEquityEUR
LV0000101848VIRSI-AEquityEUR
LV0000101921Agrova BalticsEquityEUR
LV0000102234Kalve CoffeeEquityEUR

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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