ESMA FIRDS · Venue
LNFI — FIRDS Instruments
MiFID II Trading Venue Register
TP ICAP EU MTF122 instruments across 1 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 122 instruments across 1 asset classes.
| Asset class | Count (sample) |
|---|---|
| Equity derivatives | 100 |
Sample instruments
| ISIN | Name | Asset class | Currency |
|---|---|---|---|
| XS2982074861 | LUMINO 7 3/8 PERP BOND | Equity derivatives | EUR |
| XS2872799734 | CCK 4 1/2 01/15/30 | Equity derivatives | EUR |
| XS2937174196 | GETFP 4 1/8 04/15/30 | Equity derivatives | EUR |
| XS3105513769 | CMACG 5 01/15/31 | Equity derivatives | EUR |
| XS3111830959 | PAPREC 4 1/8 07/15/30 | Equity derivatives | EUR |
| XS3111831254 | PAPREC 4 1/2 07/15/32 | Equity derivatives | EUR |
| XS3146987543 | RXLFP 4 09/15/30 | Equity derivatives | EUR |
| XS3152574763 | EOFP 5 3/8 03/15/31 | Equity derivatives | EUR |
| XS3161792075 | SFRFP 7 1/4 11/01/29 | Equity derivatives | EUR |
| XS3161792406 | SFRFP 4 3/4 10/15/30 | Equity derivatives | EUR |
| XS3161792661 | SFRFP 5 1/2 10/15/31 | Equity derivatives | EUR |
| XS3161792828 | SFRFP 5 3/8 04/15/32 | Equity derivatives | EUR |
| XS3161793123 | SFRFP 5 5/8 06/15/32 | Equity derivatives | EUR |
| XS3188831658 | CCK 3 3/4 09/30/31 | Equity derivatives | EUR |
| XS3193815977 | CMACG 4 7/8 01/15/32 | Equity derivatives | EUR |
| XS3266484180 | TEREOS 8 1/8 04/30/32 | Equity derivatives | EUR |
| XS3266494221 | BTCLIC 5 1/8 12/10/31 | Equity derivatives | EUR |
| XS3314073308 | BIOGRP 7 3/4 08/09/31 | Equity derivatives | EUR |
| XS3368803196 | ATOFP 8 1/8 05/21/31 | Equity derivatives | EUR |
| XS2649707846 | PRFINE 9 3/8 07/15/28 | Equity derivatives | EUR |
| XS2732357525 | LOXAM 6 3/8 05/31/29 | Equity derivatives | EUR |
| XS2739001019 | SFRFP 11 1/2 02/01/27 | Equity derivatives | EUR |
| XS2774392638 | EOFP 5 1/2 06/15/31 | Equity derivatives | EUR |
| XS2831585786 | BERFRA 6 1/2 07/18/30 | Equity derivatives | EUR |
| XS2838492101 | TEREOS 5 7/8 04/30/30 | Equity derivatives | EUR |
| XS2852970016 | PICSUR 6 3/8 07/01/29 | Equity derivatives | EUR |
| XS2810807094 | ILDFP 6 7/8 04/15/31 | Equity derivatives | EUR |
| XS2864442376 | AAFFP 6 07/25/29 | Equity derivatives | EUR |
| XS2943818059 | ILDFP 5 3/8 04/15/30 | Equity derivatives | EUR |
| XS2980875376 | ELIOR 5 5/8 03/15/30 | Equity derivatives | EUR |
| XS2982117694 | LOXAM 4 1/4 02/15/30 | Equity derivatives | EUR |
| XS3037643304 | OPALBD 5 1/2 03/31/32 | Equity derivatives | EUR |
| XS2852136816 | CMACG 5 1/2 07/15/29 REGS | Equity derivatives | EUR |
| XS2950589437 | ATOFP 9 12/18/29 | Equity derivatives | EUR |
| XS3124949226 | LOXAM 4 1/4 02/15/31 | Equity derivatives | EUR |
| XS2661068234 | FCCSER 5 1/4 10/30/29 | Equity derivatives | EUR |
| FR001400M1X9 | SOGESA 6 1/2 05/16/44 | Equity derivatives | EUR |
| XS3178859388 | COLOM 3 3/4 09/19/28 | Equity derivatives | EUR |
| XS3183159733 | COLOM 5 09/19/32 | Equity derivatives | EUR |
| XS3183160236 | COLOM 5 5/8 02/19/36 | Equity derivatives | EUR |
| XS3239889788 | COLOM 4 1/2 11/26/30 | Equity derivatives | EUR |
| XS3239891339 | COLOM 5 3/4 11/26/34 | Equity derivatives | EUR |
| DE000BU2D004 | DBR 2 1/2 08/15/54 | Equity derivatives | EUR |
| XS2655993033 | RXLFP 5 1/4 09/15/30 | Equity derivatives | EUR |
| XS2778270772 | FNACFP 6 04/01/29 | Equity derivatives | EUR |
| XS2870878456 | CSTM 5 3/8 08/15/32 | Equity derivatives | EUR |
| XS2895496680 | SCHPFP 4 1/2 03/25/30 | Equity derivatives | EUR |
| XS3023963534 | EOFP 5 5/8 06/15/30 | Equity derivatives | EUR |
| XS3224536121 | ETLFP 5 3/4 03/15/31 | Equity derivatives | EUR |
| FR001400YRZ0 | CLARFP 7 7/8 06/27/30 | Equity derivatives | EUR |
| FR001400M998 | NK 4 3/4 11/29/29 | Equity derivatives | EUR |
| FR001400MLX3 | ILDFP 5 3/8 02/15/29 | Equity derivatives | EUR |
| FR001400RIT6 | ITMENT 5 3/4 07/22/29 | Equity derivatives | EUR |
| FR001400TL99 | ILDFP 4 1/4 12/15/29 | Equity derivatives | EUR |
| FR001400YQA5 | MMBFP 4 3/4 06/12/30 | Equity derivatives | EUR |
| FR0014012IH7 | ILDFP 4 1/4 01/09/32 | Equity derivatives | EUR |
| XS2967912887 | TEREOS 5 3/4 04/30/31 | Equity derivatives | EUR |
| XS2553825949 | Faurecia SE7.252026-11-15EUR | Equity derivatives | EUR |
| FR001401B551 | RCOFP 6 3/4 PERP | Equity derivatives | EUR |
| FR0014000T41 | ORPFP 2.564 11/30/27 | Equity derivatives | EUR |
| FR00140011S0 | ORPFP 2.77 12/18/28 BOND | Equity derivatives | EUR |
| XS2638438510 | BOCHLN 11 7/8 PERP | Equity derivatives | EUR |
| NO0013684597 | ALLTUB Float 04/30/30 BOND | Equity derivatives | EUR |
| FR0013252061 | VIEFP 2 7/8 PERP BOND | Equity derivatives | EUR |
| FR0014013VP1 | BNP 6 PERP | Equity derivatives | EUR |
| XS3368803279 | ATOFP Float 05/21/31 BOND | Equity derivatives | EUR |
| XS2295691633 | TITANL Float 02/15/28 | Equity derivatives | EUR |
| XS2389334124 | PSUBIO Float 09/30/28 | Equity derivatives | EUR |
| XS2397781357 | ILDFP 5 1/8 10/15/26 BOND | Equity derivatives | EUR |
| XS2447921466 | Miller Homes Group Finco PLC7.8062028-05-15EUR | Equity derivatives | EUR |
| XS2720095624 | Tapestry Inc5.3752027-11-27EUR | Equity derivatives | EUR |
| XS2720095970 | TPR 5 7/8 11/27/31 | Equity derivatives | EUR |
| XS2759982650 | ADRBID Float 02/01/29 | Equity derivatives | EUR |
| XS2796660384 | ETLFP 9 3/4 04/13/29 BOND | Equity derivatives | EUR |
| XS2797354391 | NEGENT Float 04/08/30 | Equity derivatives | EUR |
| XS2831749481 | BERFRA Float 07/18/30 BOND | Equity derivatives | EUR |
| XS2920590192 | Nidda Healthcare Holding GmbH5.7862030-10-23EUR | Equity derivatives | EUR |
| XS3093373440 | SEGULL 9 09/01/30 BOND | Equity derivatives | EUR |
| XS2393742122 | Citadele Banka AS1.6252026-11-22EUR | Equity derivatives | EUR |
| XS2911133036 | APCOA GmbH6.1412031-04-15EUR | Equity derivatives | EUR |
| FR0014018PQ0 | BNP 4.414 05/27/41 | Equity derivatives | EUR |
| FR001400UM87 | SCOR 6 PERP | Equity derivatives | EUR |
| SE0019892241 | Verve Group SE10.248762027-03-24EUR | Equity derivatives | EUR |
| FR0014004Y16 | ORPEA22029-08-09EUR | Equity derivatives | EUR |
| FR00140136B1 | SCHPFP 5.87 PERP | Equity derivatives | EUR |
| XS3085146929 | AXASA 5 3/4 PERP | Equity derivatives | EUR |
| XS3206365150 | AXASA 5 1/8 PERP | Equity derivatives | EUR |
| XS3320130258 | NSISB 4 03/19/37 | Equity derivatives | EUR |
| FR001400P728 | ARRFP 3 1/8 01/06/34 | Equity derivatives | EUR |
| FR001400PIA0 | ELOFR 5 7/8 04/17/28 | Equity derivatives | EUR |
| FR0014010A08 | WLNFP 5 1/2 06/10/30 | Equity derivatives | EUR |
| XS2644936259 | TPEIR 7 1/4 07/13/28 | Equity derivatives | EUR |
| XS2728486536 | TPEIR 6 3/4 12/05/29 emTN | Equity derivatives | EUR |
| XS2980865658 | HITTFP 3 3/8 04/21/29 | Equity derivatives | EUR |
| XS2626022573 | WPPLN 4 1/8 05/30/28 | Equity derivatives | EUR |
| XS3140075816 | GM 3.1 08/04/29 | Equity derivatives | EUR |
| FR001400T118 | APIPR5.375%03OCT34 | Equity derivatives | EUR |
| FR00140142Q7 | CEETRU 4.95 11/14/30 | Equity derivatives | EUR |
| XS2638560156 | CESSPO 5.943 06/29/27 EMTN | Equity derivatives | EUR |
| XS2667124569 | SHBASS 5 08/16/34 | 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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