ESMA FIRDS · Venue

FRAU — FIRDS Instruments

573 financial instruments admitted to trading on FRAU 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.

573 instruments · MIC: FRAU

Instruments by asset class (sample)

Asset classCount (sample)
Bonds79
Equity derivatives21

Sample instruments

ISINNameAsset classCurrency
LU2641053827Xtrackers II iBoxx Eurozone Go ETFSBondsEUR
LU2641054122Xtr.II-Eurozone Gov.Bd 0-1 ETFAct.Port. 1C EUR Acc. oNBondsEUR
LU2641054551Xtrackers II Germany Government Bond 0-1 UCITS ETFBondsEUR
LU2825556892Alpha UC.-Fair Oaks AAA CLO FdAct.Nom.UCITS ETF EUR Acc.o.N.BondsEUR
LU2859297330Xtrackers World Small Cap Gree ETFSBondsUSD
LU2859392081Xtrackers World Green Tech Inn ETFSBondsUSD
LU2941599081Jan.Hend.EUR AAA CLO Act.Co.E Act.Nom. UNHHEDGED EUR Acc. oNBondsEUR
LU0969639474UBSL-UBS Core BBG EURGov1-10UEInhaber-Anteile EUR acc. o.N.BondsEUR
LU1407888137Amundi US Treasury Bond 7-10Y UCITS ETFBondsEUR
LU2678230652AIS-AI MSCI Eur.ESG Broad Tra.Act.Nom. DR EUR Dis. oNBondsEUR
LU2785470191Alpha UC.-Fair Oaks AAA CLO FdAct.Nom. EUR Dist. oNBondsEUR
LU2611732806Amundi Global Government Tilte ETFSBondsUSD
LU2807512947UBS MSCI World ex USA ETF ETFSBondsUSD
IE00004S2680Vanguard EUR Eurozone Governme ETFSBondsEUR
IE0000X2DXK3iShares iBonds Dec 2025 Term U ETFSBondsUSD
IE000IEOQSJ3JPMorgan EUR High Yield Bond A ETFSBondsEUR
IE000J6CHW80VanEck US Fallen Angel High Yi ETFSBondsUSD
IE00BH04FZ00Vanguard EUR Corporate 1-3 Yea ETFSBondsEUR
IE000MQ5XEW1L&G Multi-Strategy Enhanced Co ETFSBondsUSD
IE0000XTDDA8GLOBAL X ARTIFICIAL INTELLIGEN ETFSBondsUSD
IE00016PSX47Amundi MSCI World ESG Selection UCITS ETFBondsUSD
IE0001DKJVC2Amundi MSCI World Minimum Vola ETFSBondsUSD
IE0001FQFU60Amundi-MSCI Wld Mom.Adv.U.ETF Bear.Shs USD Acc. oNBondsUSD
IE0001JABD69JPMorgan All Country Research ETFSBondsEUR
IE0002SCQ8X0iShares MSCI Japan ESG Enhance ETFSBondsEUR
IE0003WEWAX4Franklin Future of Health and ETFSBondsUSD
IE0003XJA0J9Amundi Prime All Country World UCITS ETFBondsUSD
IE00050EGWG5Xtrackers DJE US Equity Resear ETFSBondsUSD
IE000A7N3IV0JPMorgan All Country Research ETFSBondsUSD
IE000ANHU3J3JPMorgan Global EM Research En ETFSBondsUSD
IE000AV35A01JPMorgan Global EM Research En ETFSBondsEUR
IE000AXIKJM8BNP PARIBAS EASY II MSCI USA P ETFSBondsUSD
IE000AZV0AS3Am.-MSCI Wld IMI Value Adv.UE Bear.Shs USD Acc. oNBondsUSD
IE000BO2Y0T8Xtrackers MSCI Nordic UCITS ET ETFSBondsEUR
IE000FQ808R5First Trust Vest Nasdaq-100 Mo ETFSBondsUSD
IE000FSN19U2Amundi Core MSCI USA UCITS ETFBondsUSD
IE000G0E83X3iShares AI Innovation Active UCITS ETFBondsUSD
IE000GAKWFA7First Trust Vest Nasdaq-100 Mo ETFSBondsUSD
IE000GLIXPP3BNP PARIBAS EASY II MSCI Emerg ETFSBondsUSD
IE000JCW3DZ3GLOBAL X DEFENCE TECH UCITS ETFBondsUSD
IE000M4Z0RA5BNP PARIBAS EASY II MSCI Emerg ETFSBondsUSD
IE000M86QRT4Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETFBondsEUR
IE000P0FL8E3First Trust Vest US Equity Mod ETFSBondsUSD
IE000PS0J481GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETFBondsEUR
IE000PWGE381UBS Nasdaq-100 ESG Enhanced UC ETFSBondsUSD
IE000ROSD5J6ISHARES IV PLC ISHARES ESS METALS PRODS UCITS ETF USD ABondsUSD
IE000SB4G4I4UBS(Irl)ETF-Nasdaq-100 U.ETF Reg.Shs (A) USD Acc. oNBondsUSD
IE000T4LTZ00JPMorgan All Country Research ETFSBondsEUR
IE000UZZ5D45Amundi MSCI World Small Cap ES ETFSBondsUSD
IE000ZOKLHY7Franklin Future of Food UCITS ETFSBondsUSD
IE00BFXR7892KraneShares CSI China Internet UCITS ETFBondsUSD
IE00BM67HJ62Xtrackers MSCI Emerging Market ETFSBondsGBP
IE00075IVKF9HANETF ICAV SPROTT JNR URANIUM MINERS ACC ETF GBXBondsUSD
IE0008GBXCA4UBS S&P 500 Equal Weight SF UC ETFSBondsUSD
IE000IQQEL77Sprott Pure Play Copper Miners ETFSBondsUSD
IE00BKPJY434KraneShares ICBCUBS China Tech ETFSBondsUSD
IE000X8M8M80First Trust Vest US Equity Mod ETFSBondsUSD
LU2564007743CASE Invest Sustainable Future ETFSBondsEUR
IE00053HJRU7BNP PARIBAS EASY II EUR Credit ETFSBondsEUR
IE0006B9CPY7Goldman Sachs USD High Yield B ETFSBondsUSD
IE0009EDBBS3Goldman Sachs EUR Investment G ETFSBondsEUR
IE000H92C4B8iShares EUR High Yield Corp Bo ETFSBondsEUR
IE000HARFTG3Vanguard EUR Eurozone Governme ETFSBondsEUR
IE000LJ2O0V5iShs4-iShs.EUR.Gov Bd0-3m ETF Reg.Shs () EUR Dis. oNBondsEUR
IE000M02BVY5Goldman Sachs EUR High Yield B ETFSBondsEUR
IE000R7DCW45JPMorgan USD High Yield Bond A ETFSBondsEUR
IE000R88UVN6JPMorgan USD High Yield Bond A ETFSBondsUSD
IE000RRCJI06Goldman Sachs USD Investment G ETFSBondsUSD
IE000VNGJFV0iShares USD Short Duration Cor ETFSBondsEUR
IE000YSJPNV8JPMorgan EUR High Yield Bond A ETFSBondsEUR
IE0003RQ9F90UBS Nasdaq-100 UCITS ETF ETFSBondsUSD
IE0003UVYC20JPMorgan Global Equity Premium Income Active UCITS ETFBondsUSD
IE000CYGD0V1JPMorgan Global EM Research En ETFSBondsUSD
IE000IEGVMH6Amundi ETF-A.Core MSCI USA U.ERegistered Shs Dist o.N.BondsUSD
IE000JLILKH0JPMorgan All Country Research ETFSBondsUSD
IE000QOLLXO2JPMorgan Europe Research Enhan ETFSBondsEUR
IE000QQ8Z0D8Amundi MSCI USA ESG Broad Transition UCITS ETFBondsEUR
IE000Z0FC0G5Xtrackers MSCI World ex USA UC ETFSBondsUSD
IE00BDD48S37Vanguard EUR Corporate 1-3 Yea ETFSBondsEUR
XS2689094279DEKA 3 1/2 10/09/26Equity derivativesEUR
GB00BN474G19WisdomTree Physical CoinDesk 2 ETNSEquity derivativesUSD
GB00BPDX19691Valour STOXX Bitcoin Suisse D ETNSEquity derivativesUSD
DE000SLB1580SAARLB 2 1/2 01/14/27 BONDEquity derivativesEUR
DE000SLB1606Landesbank Saar Hypoth.-Pfandbr.R.160 v.25(27)Equity derivativesEUR
DE000SLB1622Landesbank Saar Hypoth.-Pfandbr.R.162 v.25(29)Equity derivativesEUR
DE000SLB1630Landesbank Saar Hypoth.-Pfandbr.R.163 v.25(27)Equity derivativesEUR
DE000HLB43Y5Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.24(33/63)Equity derivativesEUR
DE0001030757DBR 1.8 08/15/53Equity derivativesEUR
DE000A3SJZ50WIBANK 2 5/8 02/13/35Equity derivativesEUR
DE000A3SJZY2Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2023(2051)Equity derivativesEUR
DE000BU22072BKO 0 12/10/26Equity derivativesEUR
DE000BU25034OBL 2 1/2 10/11/29 #190Equity derivativesEUR
DE000BU25042OBL 0 04/18/30Equity derivativesEUR
DE000BU27006DBR 2.4 11/15/30Equity derivativesEUR
DE000BU2D012DBR 2.9 08/15/56Equity derivativesEUR
DE000BU2Z031DBR 2.6 08/15/34Equity derivativesEUR
DE000BU3Z047DBR 2 1/2 02/15/35Equity derivativesEUR
DE000A351264DB 3.92 02/15/39 BONDEquity derivativesEUR
DE000A383T51Deutsche Bank AG EO-Notes v.2024(2040)Equity derivativesEUR
DE000SLB6258Landesbank Saar Inh.-Schv. Serie 625 v.24(27)Equity derivativesEUR

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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