ESMA FIRDS · Venue

HMTF — FIRDS Instruments

332 financial instruments admitted to trading on HMTF 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.

332 instruments · MIC: HMTF

Instruments by asset class (sample)

Asset class	Count (sample)
Equity derivatives	98
Bonds	2

Sample instruments

ISIN	Name	Asset class	Currency
IE000O4NKG68	FAM Active Collection Megatrends UCITS ETF J Acc	Bonds	EUR
IE000WP5CFM2	FAM Active Collection Megatrends UCITS ETF A Acc	Bonds	EUR
IT0005256042	BALALO 2.58 05/26/27 BOND	Equity derivatives	EUR
XS3078563874	TIPIM 4 5/8 06/21/29 BOND	Equity derivatives	EUR
IT0005417818	CR FOSSANO 2,75% 10/9/27 SUB328a	Equity derivatives	EUR
IT0005436917	CRRAVE 2 1/4 04/13/28 BOND	Equity derivatives	EUR
IT0005461238	CRFOSSANO 2,25% 15/11/28 SUB331a	Equity derivatives	EUR
IT0005504755	CASSA RAVENNA 3,50% 15/09/29 SUB	Equity derivatives	EUR
IT0005416497	B SELLA TF RESET 4/8/30 SUB CALL	Equity derivatives	EUR
IT0005652646	BPS S.P.A.TF RES 26/06/35 SUBCAL	Equity derivatives	EUR
IT0004759731	BCA IMOLA 4,14% 25/08/31 272a	Equity derivatives	EUR
IT0005138109	BANCO FIORENTINO 3,00% 05/10/30	Equity derivatives	EUR
IT0005451205	BCCROM 1 3/4 06/30/27 BOND	Equity derivatives	EUR
IT0005460180	BCP 1,60% 18/11/2026	Equity derivatives	EUR
IT0005474413	BCPOP 2 02/10/28 BOND	Equity derivatives	EUR
IT0005484271	CASSA RAVENNA 2,50% 28/02/27 USD	Equity derivatives	USD
IT0005484289	BANCA IMOLA 2,50% 28/02/27 USD	Equity derivatives	USD
IT0005521031	BCC TERRADILAVORO 3,70% 23/11/27	Equity derivatives	EUR
IT0005527822	BCPOP 4.4 01/27/28 BOND	Equity derivatives	EUR
IT0005531832	CR BZ SPARKASSE 4,00% 28/02/28	Equity derivatives	EUR
IT0005532129	BCP 4,45% 06/03/2029	Equity derivatives	EUR
IT0005532137	BCPOP 4.1 03/06/27 BOND	Equity derivatives	EUR
IT0005532921	BNSELL 5.1 03/21/28 BOND	Equity derivatives	EUR
IT0005536625	VALSAB 4 1/2 03/15/27 BOND	Equity derivatives	EUR
IT0005542524	BNSELL 5 05/16/28 BOND	Equity derivatives	EUR
IT0005545576	BANCO LUCCA 3,75% 29/05/27 45a	Equity derivatives	EUR
IT0005545634	BNSELL 5 06/13/29 BOND	Equity derivatives	EUR
IT0005548307	BCP 4,55% 05/07/2027	Equity derivatives	EUR
IT0005558041	BANCA CR SAV 4,0% 01/09/27 217a	Equity derivatives	EUR
IT0005561128	VALSAB 4 3/4 09/11/27 BOND	Equity derivatives	EUR
IT0005566457	BANCA CR SAV 4,0% 01/11/27 218a	Equity derivatives	EUR
IT0005572661	BCP 4,50% 29/12/2028	Equity derivatives	EUR
IT0005572679	BCPOP 4.65 12/29/29 BOND	Equity derivatives	EUR
IT0005582447	VALSAB 4 1/2 02/12/28 BOND	Equity derivatives	EUR
IT0005583023	BPPB 4,00% 01/03/2029	Equity derivatives	EUR
IT0005583031	BPPB 3,50% 01/03/2027	Equity derivatives	EUR
IT0005583056	BALUCC 3 02/27/27 BOND	Equity derivatives	EUR
IT0005584575	VALSAB 4 1/4 09/08/28 BOND	Equity derivatives	EUR
IT0005584831	PUGBAS 4 03/15/29 BOND	Equity derivatives	EUR
IT0005585259	CR BZ SPARKASSE 3,50% 28/03/28	Equity derivatives	EUR
IT0005586513	BANCA DEL FUCINO 3,80% 30/04/27	Equity derivatives	EUR
IT0005589392	BANCO LUCCA 3,30% 15/04/28 47a	Equity derivatives	EUR
IT0005592040	VALSAB 4 04/15/29 BOND	Equity derivatives	EUR
IT0005593824	BCA IMOLA 3,00% 07/11/27 376a	Equity derivatives	EUR
IT0005594137	PUGBAS 3 1/2 05/15/27 BOND	Equity derivatives	EUR
IT0005595134	CASSA RAVENNA 4,50% 20/05/28 USD	Equity derivatives	USD
IT0005597577	BANCA DEL FUCINO 3,60% 01/09/27	Equity derivatives	EUR
IT0005601759	BCPOP 4.2 08/02/29 BOND	Equity derivatives	EUR
IT0005601767	BCPOP 4 1/2 08/02/31 BOND	Equity derivatives	EUR
IT0005611436	BANCA DEL FUCINO 3,30% 15/10/27	Equity derivatives	EUR
IT0005612376	BCA IMOLA 2,75% 15/04/27 379a	Equity derivatives	EUR
IT0005614570	BANCO LUCCA 2,75% 15/04/27 48a	Equity derivatives	EUR
IT0005618498	VALSAB 3 3/4 11/04/28 BOND	Equity derivatives	EUR
IT0005619090	BCP 3,80% 02/12/2031	Equity derivatives	EUR
IT0005619108	BCP 3,50% 02/12/2029	Equity derivatives	EUR
IT0005633398	BANCO LUCCA 2,25% 14/02/28 49a	Equity derivatives	EUR
IT0005634420	VALSAB 4 03/10/30 BOND	Equity derivatives	EUR
IT0005634941	BPPB 2,50% 28/02/2028	Equity derivatives	EUR
IT0005635625	BCA IMOLA 2,30% 25/08/27 383a	Equity derivatives	EUR
IT0005636037	BANCA DEL FUCINO 3,00% 03/03/28	Equity derivatives	EUR
IT0005641227	BCA IMOLA 2,15% 25/03/28 384a	Equity derivatives	EUR
IT0005644247	BCA VALSABBINA 3,75% 16/04/30	Equity derivatives	EUR
IT0005648933	BP LAJATICO 3,00% 10/06/2028	Equity derivatives	EUR
IT0005649113	BPPB 2,50% 30/05/2028	Equity derivatives	EUR
IT0005654386	BPPB 3% 15/07/2030	Equity derivatives	EUR
IT0005656274	BANCA DEL FUCINO 2,85% 31/12/28	Equity derivatives	EUR
IT0005658874	BCA IMOLA 2,15% 15/07/30 385a	Equity derivatives	EUR
IT0005662975	BP PUGLIESE 3,00% 27/08/2028	Equity derivatives	EUR
IT0005667545	BPPB 3,00% 01/10/2030	Equity derivatives	EUR
IT0005669202	CR BZ SPARKASSE 2,70% 30/09/28	Equity derivatives	EUR
IT0005669574	BPPB 2,65% 15/09/2027	Equity derivatives	EUR
IT0005671299	BANCO LUCCA 2,00% 15/04/29 50a	Equity derivatives	EUR
IT0005671893	BANCA DEL FUCINO 2,85% 30/04/29	Equity derivatives	EUR
IT0005671984	VALSAB 3 3/4 10/27/29 BOND	Equity derivatives	EUR
IT0005674251	BPPB 3,00% 01/12/2030	Equity derivatives	EUR
IT0005674723	BANCA PIEMONTE 2,75% 27/11/28	Equity derivatives	EUR
IT0005677379	BP PUGLIESE 3,00% 15/12/2028	Equity derivatives	EUR
IT0005690505	BCA IMOLA 2,25% 26/01/31 386a	Equity derivatives	EUR
IT0005693244	BANCA DEL FUCINO 2,85% 02/09/29	Equity derivatives	EUR
IT0005695900	BCA VALSABBINA 3,75% 06/03/30	Equity derivatives	EUR
IT0005696015	BPPB 3,00% 01/04/2031	Equity derivatives	EUR
IT0005699829	BCA VALSABBINA 3,75% 27/03/30	Equity derivatives	EUR
IT0005703274	BANCA DEL FUCINO 2,95% 01/05/28	Equity derivatives	EUR
IT0005704892	BANCA DEL FUCINO 3,25% 15/05/28	Equity derivatives	EUR
IT0005707259	BCA VALSABBINA 3,75% 15/05/30	Equity derivatives	EUR
IT0005707788	CASSA RAVENNA 2,50% 5/5/28 439a	Equity derivatives	EUR
IT0005708067	BP PUGLIESE 3,50% 09/06/2029	Equity derivatives	EUR
IT0005709065	BCA IMOLA 2,60% 20/5/30 388a	Equity derivatives	EUR
IT0005711061	BPPB 3,25% 01/07/2029	Equity derivatives	EUR
IT0005719205	BCA IMOLA 2,60% 16/07/29 389a	Equity derivatives	EUR
IT0005719668	BP PUGLIESE 3,30% 02/09/2029	Equity derivatives	EUR
XS2084425466	IMMOBILIARE 2,125% 17/05/27 CALL	Equity derivatives	EUR
US345370BM12	F 7 3/4 06/15/43 BOND	Equity derivatives	USD
IT0005274649	CR RAVENNA 1% 3/7/27 353a CALL	Equity derivatives	EUR
IT0005120214	BCCTOS Float 07/01/30 BOND	Equity derivatives	EUR
IT0005215089	BCA SATURNIA S/UP 14/09/26 65a	Equity derivatives	EUR
IT0005247322	BALALO 3 1/2 04/03/27 BOND	Equity derivatives	EUR
IT0005256034	BCC LAUDENSE S/UP 26/05/27 FGO	Equity derivatives	EUR
IT0005321614	BCC CRAS TM 26/01/28 4a FGO	Equity derivatives	EUR
XS2808394345	LDIM Float 11/12/29	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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