ESMA FIRDS · Venue
FRAV — FIRDS Instruments
1,877 financial instruments admitted to trading on FRAV 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.
1,877 instruments · MIC: FRAV
Instruments by asset class (sample)
| Asset class | Count (sample) |
|---|---|
| Equity derivatives | 85 |
| Bonds | 15 |
Sample instruments
| ISIN | Name | Asset class | Currency |
|---|---|---|---|
| JP3047610005 | Hoshino Resorts REIT Inc. Registered Shares o.N. | Bonds | JPY |
| JP3047650001 | Aeon REIT Investment Corp. Registered Shares o.N. | Bonds | JPY |
| US0423157058 | Armour Residential REIT Inc. Registered Shs New DL -,0001 | Bonds | USD |
| CA3874372053 | Granite REIT Reg. Stapled Units o.N. | Bonds | CAD |
| CA2271071094 | Crombie Real Estate Inv.Trust Reg. Trust Units o.N. | Bonds | CAD |
| CA6179141065 | Morguard Real Estate Inv. Tr. Reg. Trust Units o.N. | Bonds | CAD |
| ZAE000060067 | NewGold Issuer Ltd ETFS | Bonds | ZAR |
| US2316472073 | NXG NextGen Infrastr.Income Reg.Shs. of Benef.Int. DL-,001 | Bonds | USD |
| US47804L1026 | John Hancock Diversif. Inc.Fd.Registered Shares DL -,01 | Bonds | USD |
| US48249T1060 | KKR Income Opportunities Fund Registered Shares DL -,001 | Bonds | USD |
| US5574371002 | Madison Covered Call&Eq.Str.FdRegistered Shares DL -,01 | Bonds | USD |
| US78081T1043 | Royce Global Trust Inc. Registered Shares DL -,001 | Bonds | USD |
| US09260Q1085 | BR Innov.+Growth Trm Trust Registered Shares o.N. | Bonds | USD |
| CA26154L1287 | Dream Impact Trust Registered Units o.N. | Bonds | CAD |
| US8281741020 | Chicago Atlantic BDC Inc. Registered Shares DL -,01 | Bonds | USD |
| XS2855515875 | WARBAB 5.351 07/10/29 | Equity derivatives | USD |
| XS2811764120 | ONHOGM 7 3/4 04/02/31 | Equity derivatives | EUR |
| XS2931342435 | Bekarys Liquidity DAC LS-Medium-Term Nts 2024(29) | Equity derivatives | GBP |
| DE000DD5A242 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(30) BRITEL | Equity derivatives | EUR |
| DE000DD5A275 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(30) SIE | Equity derivatives | EUR |
| DE000DD5A291 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(30) AXA | Equity derivatives | EUR |
| DE000DD5A317 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(30) MBG | Equity derivatives | EUR |
| DE000DD5A325 | DZBK 6 12/27/28 SDRV | Equity derivatives | EUR |
| DE000DD5A3M6 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(30) MBG | Equity derivatives | EUR |
| DE000DD5A3P9 | DZBK 5.88 06/25/30 SDRV | Equity derivatives | EUR |
| DE000DD5A3Q7 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(29) MBG | Equity derivatives | EUR |
| DE000DD5A3U9 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(28) BHP1 | Equity derivatives | EUR |
| DE000DD5A3V7 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(28) HNK1 | Equity derivatives | EUR |
| DE000DD5A424 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(32) AXA | Equity derivatives | EUR |
| DE000DD5A432 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(32) BAC | Equity derivatives | EUR |
| DE000DD5A440 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(30) 8TI | Equity derivatives | EUR |
| DE000DD5A4A9 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(31) VOW3 | Equity derivatives | EUR |
| DE000DD5A4B7 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(31) DTE | Equity derivatives | EUR |
| DE000DD5A4K8 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(28) NGLB | Equity derivatives | EUR |
| DE000DD5A4L6 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(28) VVU | Equity derivatives | EUR |
| DE000DD5A4M4 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(28) HEI | Equity derivatives | EUR |
| DE000DD5A4N2 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(28) BPE5 | Equity derivatives | EUR |
| DE000DD5A4P7 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(28) VOW3 | Equity derivatives | EUR |
| DE000DD5A4S1 | DZBK 6.99 06/23/33 SDRV | Equity derivatives | EUR |
| DE000DD5A4T9 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(29) IBM | Equity derivatives | EUR |
| DE000DD5A4X1 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(31) 8JO | Equity derivatives | EUR |
| DE000DD5A5A6 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(27) SOBA | Equity derivatives | EUR |
| DE000DD5A5B4 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(27) NGLB | Equity derivatives | EUR |
| DE000DD5A5C2 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(28) 1NBA | Equity derivatives | EUR |
| DE000DD5A5D0 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(28) TNE5 | Equity derivatives | EUR |
| DE000DD5A5H1 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(27) CAR | Equity derivatives | EUR |
| DE000DW6AA70 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(33) | Equity derivatives | EUR |
| DE000DW6AA96 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(33) | Equity derivatives | EUR |
| DE000DW6AAA5 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(27) LHA | Equity derivatives | EUR |
| DE000DW6AAG2 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(33) MUV2 | Equity derivatives | EUR |
| DE000DW6AAH0 | DZ BANK AG Deut.Zentral-Gen. CLN v.23(33) DTE | Equity derivatives | EUR |
| DE000DW6AAU3 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(30) VVU | Equity derivatives | EUR |
| DE000DW6AAX7 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(29) | Equity derivatives | EUR |
| DE000DW6AAY5 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(29) | Equity derivatives | EUR |
| DE000DW6AAZ2 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(33) | Equity derivatives | EUR |
| DE000DW6AB04 | DZ BANK AG Deut.Zentral-Gen. CLN 37C v.24(33) | Equity derivatives | EUR |
| DE000DW6AB20 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(29) GU81 | Equity derivatives | EUR |
| DE000DW6AB38 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(33) SIE | Equity derivatives | EUR |
| DE000DW6AB53 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(33) DTE | Equity derivatives | EUR |
| DE000DW6AB61 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(28) VOW | Equity derivatives | EUR |
| DE000DW6ABB1 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(32) CAR | Equity derivatives | EUR |
| DE000DW6ABC9 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(32) BASGR | Equity derivatives | EUR |
| DE000DW6ABE5 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(33) DSN | Equity derivatives | EUR |
| DE000DW6ABL0 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(33) BAS | Equity derivatives | EUR |
| DE000DW6ABM8 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(33) BMW | Equity derivatives | EUR |
| DE000DW6ABP1 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(33) | Equity derivatives | EUR |
| DE000DW6ABQ9 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(33) 1NBA | Equity derivatives | EUR |
| DE000DW6ABV9 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(33) | Equity derivatives | EUR |
| DE000DW6ABW7 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(33) IBE1 | Equity derivatives | EUR |
| DE000DW6ABX5 | DZBK 4.63 12/23/32 SDRV | Equity derivatives | EUR |
| DE000DW6ABY3 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(32) SOBA | Equity derivatives | EUR |
| DE000DW6AC45 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(34) HEI | Equity derivatives | EUR |
| DE000DW6AC52 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(31) SOBA | Equity derivatives | EUR |
| DE000DW6AC78 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(33) AXA | Equity derivatives | EUR |
| DE000DW6AC86 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(33) | Equity derivatives | EUR |
| DE000DW6ACP9 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(29) VOW3 | Equity derivatives | EUR |
| DE000DW6ACQ7 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(29) ALV | Equity derivatives | EUR |
| DE000DW6ACR5 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(29) 8TI | Equity derivatives | EUR |
| DE000DW6ACS3 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(34) BRITEL | Equity derivatives | EUR |
| DE000DW6ACT1 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(33) MBG | Equity derivatives | EUR |
| DE000DW6ACV7 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(33) BMW | Equity derivatives | EUR |
| DE000DW6ACX3 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(34) Dt.Bahn | Equity derivatives | EUR |
| DE000DW6ACY1 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(33) MBG | Equity derivatives | EUR |
| DE000DW6AD10 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(31) DSN | Equity derivatives | EUR |
| DE000DW6AD28 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(29) 8TI | Equity derivatives | EUR |
| DE000DW6AD51 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(30) | Equity derivatives | EUR |
| DE000DW6AEF6 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(31) TNE5 | Equity derivatives | EUR |
| DE000DW6ADB7 | DZ BANK AG Deut.Zentral-Gen. Credit Link. 24(34)iTraxxNFS41 | Equity derivatives | EUR |
| DE000DW6ADC5 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(29) HNR1 | Equity derivatives | EUR |
| DE000DW6ADD3 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(34) | Equity derivatives | EUR |
| DE000DW6ADE1 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(29) HEI | Equity derivatives | EUR |
| DE000DW6ADF8 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(34) MBG | Equity derivatives | EUR |
| DE000DW6ADG6 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(32) | Equity derivatives | EUR |
| DE000DW6ADH4 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(34) | Equity derivatives | EUR |
| DE000DW6ADK8 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(34) BNP | Equity derivatives | EUR |
| DE000DW6ADL6 | DZBK 4.54 12/23/33 SDRV | Equity derivatives | EUR |
| DE000DW6ADQ5 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(32) BPE5 | Equity derivatives | EUR |
| DE000DW6ADR3 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(32) VOW | Equity derivatives | EUR |
| DE000DW6ADS1 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(32) MBG | Equity derivatives | EUR |
| DE000DW6ADT9 | DZ BANK AG Deut.Zentral-Gen. CLN v.24(32) ENI | 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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