ESMA FIRDS · Venue

FNSE — FIRDS Instruments

FNSE

MiFID II Trading Venue Register

35,311 instruments across 5 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 35,311 instruments across 5 asset classes.

Asset class	Count (sample)
Equity derivatives	83
Equity	17

Sample instruments

ISIN	Name	Asset class	Currency
NO0013699975	TTNOR 104M SEK 2028 TM	Equity derivatives	SEK
SE0018767881	GCH 292M SEK 2026	Equity derivatives	SEK
SE0026140741	MFG2027	Equity derivatives	SEK
SE0027099870	ABFAST 110M SEK 2027 TM	Equity derivatives	SEK
SE0028329367	PRIMROCK	Equity derivatives	SEK
SE0011721380	SOLT 4	Equity derivatives	SEK
SE0027767765	IBEY 250M SEK 2028	Equity derivatives	SEK
SE0017832884	MOANK21	Equity derivatives	SEK
SE0026821332	NGP 100M SEK 2036 TM	Equity derivatives	SEK
SE0028354944	STEFBS Float PERP BOND	Equity derivatives	SEK
SE0028551614	NGP 275M SEK 2116 TM	Equity derivatives	SEK
SE0023440730	TAGHUS Float 12/17/27 BOND	Equity derivatives	SEK
SE0017085319	MIDAQ 001	Equity derivatives	SEK
SE0026600223	AHLENS Float 04/29/29 BOND	Equity derivatives	SEK
SE0026821175	PATR 01	Equity derivatives	SEK
SE0026821183	PATR 02	Equity derivatives	EUR
SE0026852634	HLLBND Float 11/18/28 BOND	Equity derivatives	SEK
SE0026875742	CLARGL Float 12/11/27 BOND	Equity derivatives	SEK
SE0027598178	HARMNY Float 02/13/29 BOND	Equity derivatives	EUR
SE0028450619	INGCAP Float 05/07/29 BOND	Equity derivatives	SEK
SE0028777789	SAVJOP Float 05/08/30 BOND	Equity derivatives	SEK
SE0028824706	AXEGRP Float 05/18/30 BOND	Equity derivatives	EUR
SE0029502657	FLWR 600M SEK 2029 TM	Equity derivatives	SEK
NO0013754622	ORIETR Float 06/30/29 BOND	Equity derivatives	EUR
SE0027098492	FLOWER 2629	Equity derivatives	SEK
SE0019175720	IDUIND Float 09/30/27 BOND	Equity derivatives	SEK
SE0027077504	SEYESS Float 12/18/28 BOND	Equity derivatives	SEK
SE0017767049	Kreditcertifikat_Arr	Equity derivatives	SEK
SE0018013237	UBSO GTM 4522	Equity derivatives	SEK
SE0018534604	UBSO GTM 4597	Equity derivatives	SEK
SE0020053064	UBSO GTM 4832	Equity derivatives	SEK
SE0020540680	UBSO GTM 4902	Equity derivatives	SEK
GB00BVZVW082	KAFFE AVA	Equity	SEK
GB00BVZVW199	MAJS AVA	Equity	SEK
GB00BVZVW207	VETE AVA	Equity	SEK
GB00BVZXRZ49	TRACK GAME AVA 01	Equity	SEK
SE0018537136	BNPXOCAR270705	Equity derivatives	SEK
SE0020052108	BNP2198SCE	Equity derivatives	SEK
SE0020845436	BNPXO36CAR0728	Equity derivatives	SEK
SE0020845444	BNPXO24CAR0728	Equity derivatives	SEK
SE0017486939	BNPO GTM 4423	Equity derivatives	SEK
SE0027620824	00FBY	Equity derivatives	SEK
SE0021020336	UBSO GTM 5000	Equity derivatives	SEK
SE0022238887	UBSO GTM 5147	Equity derivatives	SEK
SE0029277011	BARC GSSP OC SE0029277011	Equity derivatives	SEK
SE0017937204	BNPO GTM 4538	Equity derivatives	SEK
SE0018012783	BNPO GTM 4541	Equity derivatives	SEK
SE0021183274	UBSO GTM 5024	Equity derivatives	SEK
SE0021183282	UBSO GTM 5035	Equity derivatives	SEK
SE0021514312	UBSO GTM 5059	Equity derivatives	SEK
SE0021514320	UBSO GTM 5058	Equity derivatives	SEK
SE0021628146	UBSO GTM 5086	Equity derivatives	SEK
SE0021924313	UBSO GTM 5118	Equity derivatives	SEK
SE0022049896	UBSO GTM 5117	Equity derivatives	SEK
SE0027620790	00F8X	Equity derivatives	SEK
SE0016828776	CYBERSEC_TRACKER_SIF	Equity derivatives	SEK
SE0017159858	Cybersec Tracker SIF106	Equity derivatives	SEK
SE0017616311	CYBERSEC TRACKER SIF108	Equity derivatives	SEK
SE0030263117	BARC GSSP OC BP SE0030263117	Equity derivatives	SEK
SE0030263174	BARC GSSP OC BP SE0030263174	Equity derivatives	SEK
SE0017085293	CS FO LF FASTIGHET 85 NOK 4318	Equity derivatives	SEK
SE0017831308	SPLB2022-2151	Equity derivatives	SEK
SE0017831324	BNPP SIF 2657KHSWE	Equity derivatives	SEK
SE0023113642	GSSP OC SE0023113642	Equity derivatives	SEK
SE0023313424	GSSP OC SE0023313424	Equity derivatives	SEK
SE0027301649	CYBERSEC TRACKER SIF117	Equity derivatives	SEK
SE0020353688	UBSO GTM 4869	Equity derivatives	SEK
SE0021181534	UBSO GTM 5006	Equity derivatives	SEK
SE0021308574	UBSO GTM 5026	Equity derivatives	SEK
SE0026807059	TRACKER BMW NDA S	Equity	EUR
SE0028798926	UBSO GTM 5611	Equity derivatives	SEK
SE0029302439	UBSO GTM 5655	Equity derivatives	SEK
SE0026807067	TRACKER BNP NDA S	Equity	EUR
SE0026807075	TRACKER HERMES NDA S	Equity	EUR
SE0026807083	TRACKER LOREAL NDA S	Equity	EUR
SE0026807091	TRACKER LVMH NDA S	Equity	EUR
SE0026807109	TRACKER PORSCHE NDA S	Equity	EUR
SE0026807117	TRACKER RENAULT NDA S	Equity	EUR
SE0026807125	TRACKER RWE NDA S	Equity	EUR
SE0026807133	TRACKER SANOFI NDA S	Equity	EUR
SE0026807141	TRACKER TOTAL NDA S	Equity	EUR
SE0026807158	TRACKER UBISOFT NDA S	Equity	EUR
SE0026807166	TRACKER ZALANDO NDA S	Equity	EUR
SE0026807588	TRACKER TAKE TWO NDA S	Equity	USD
SE0018169088	UBSO GTM 4558	Equity derivatives	SEK
NL0015000ON3	BNPP_SIF_2573MCGLOB	Equity derivatives	SEK
NL0015000PC3	BNPP SIF 2584MWNCB	Equity derivatives	SEK
NL0015000PD1	BNPP SIF 2588FONCB	Equity derivatives	SEK
NL0015000PE9	BNPP SIF 2585MCNCB	Equity derivatives	SEK
NL0015000PO8	BNPP_SIF_2591MWVAL	Equity derivatives	SEK
NL0015000QP3	BNPP SIF 2593MCGC	Equity derivatives	SEK
SE0028128207	BARC GSSP OC BP SE0028128207	Equity derivatives	SEK
SE0029504323	BARC GSSP OC BP SE0029504323	Equity derivatives	SEK
SE0018537300	GTM FO 4615	Equity derivatives	SEK
SE0019019183	SPLB2022-2375	Equity derivatives	SEK
SE0019072299	CS FO SPETSFONDER 4681	Equity derivatives	SEK
SE0019174178	GTM FO 4683	Equity derivatives	SEK
SE0019174897	GTM FO 4684	Equity derivatives	SEK
SE0027767625	BARC GSSP OC BP SE0027767625	Equity derivatives	SEK
SE0027767633	BARC GSSP OC BP SE0027767633	Equity derivatives	SEK

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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