ESMA FIRDS · Venue
LNEQ — FIRDS Instruments
MiFID II Trading Venue Register
TP ICAP EU MTF21 instruments across 2 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 21 instruments across 2 asset classes.
Sample instruments
| ISIN | Name | Asset class | Currency |
|---|---|---|---|
| ZAE000180915 | Burstone Group Ord Shs | Bonds | ZAR |
| ZAE000188843 | Equites Prop Fund Ltd Ord Shs | Bonds | ZAR |
| ZAE000208963 | Stor-Age Property REIT Ord Shs | Bonds | ZAR |
| ZAE000180865 | Vukile Property Fund Ltd. Registered Units o.N. | Bonds | ZAR |
| US63654D1164 | National Investment Fund Of The Republic Of Uzbekistan Jsc GDR (Reg S) | Equity | USD |
| NO0006001502 | Sparebanken Sor Ord Shs | Equity | NOK |
| DE0006632003 | Morphosys Ord Shs | Equity | CHF |
| GB00BK6RLF66 | Aquila European Renewables Fund Ord Shs | Equity | GBP |
| GG00BQBFY479 | BH Macro Limited USD Fund Ord Shs | Equity | USD |
| GG00BSFVPB94 | Tufton Assets Fund Ord Shs | Equity | USD |
| GG00BWBSDM98 | Chenavari Toro Income Fund Limited Ord | Equity | EUR |
| JE00B3RQZ289 | TMT Investments Ord Shs | Equity | USD |
| JE00B9G79F59 | CVC Income & Growth EUR Fund Ord Shs | Equity | EUR |
| NGGTCO000002 | Guaranty Trust Holding Co. PLCRegistered Shares NA -,5 | Equity | NGN |
| NO0012548819 | Spir Group Ord Shs | Equity | NOK |
| ZAE000035861 | CAPITEC ORD SHS | Equity | ZAR |
| ZAE000058236 | Lewis Group Ord Shs | Equity | ZAR |
| ZAE000058517 | Spar Group Ord Shs | Equity | ZAR |
| ZAE000072328 | Grindrod Ord Shs | Equity | ZAR |
| ZAE000261913 | Motus Holdings Ltd. Registered Shares o.N. | Equity | ZAR |
| GG00BBP6HP33 | DP Aircraft I Limited | Equity | USD |
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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