ESMA FIRDS · Venue
MANL — FIRDS Instruments
MANL
MiFID II Trading Venue Register
MarketAxess NL B.V.12,027 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 12,027 instruments across 1 asset classes.
| Asset class | Count (sample) |
|---|---|
| Equity derivatives | 100 |
Sample instruments
| ISIN | Name | Asset class | Currency |
|---|---|---|---|
| US46188AAA25 | IOCMXW 5 05/07/28 BOND | Equity derivatives | USD |
| USA3R74HAA50 | IOCMXW 5 05/07/28 BOND | Equity derivatives | USD |
| USV32257AA10 | ELETSN 9 5/8 01/15/22 BOND | Equity derivatives | USD |
| XS0543744535 | PRBANK 10 1/4 01/23/18 BOND | Equity derivatives | USD |
| XS1900582476 | SDHMK 6.3 05/09/22 BOND | Equity derivatives | USD |
| XS1991188548 | MAFUAE 4.638 05/14/29 | Equity derivatives | USD |
| XS2058943734 | BHRAIN 4 ½ 03/30/27 REGS | Equity derivatives | USD |
| XS2069310865 | MAFUAE 3.9325 02/28/30 EMTN | Equity derivatives | USD |
| XS2109396957 | SNBAB 2.9 01/29/27 | Equity derivatives | USD |
| XS2230859469 | EIBUH 1.827 9/23/25 (URegS) EI SUKUK COMPANY | Equity derivatives | USD |
| XS2492487389 | NYLIFE 4.350 9/16/25 (URegS) NYL GLOBAL FUND | Equity derivatives | GBP |
| XS2501962539 | PVTDEP 8.750 9/23/25 (URegS) PD SUKUK | Equity derivatives | USD |
| XS2611617619 | BHRAIN 6 ¼ 10/18/30 REGS | Equity derivatives | USD |
| XS2838396138 | PACLIF 5.309 4/3/34 (URegS) PACIFIC LIFE GLO | Equity derivatives | USD |
| XS3038530229 | RJHIAB 4.865 05/19/30 | Equity derivatives | USD |
| XS3169052183 | BSFR 5.761 09/03/35 | Equity derivatives | USD |
| XS3199382220 | BENSUK 6.2 01/29/33 | Equity derivatives | USD |
| XS3304298287 | TPAOVK 6.3 03/04/31 | Equity derivatives | USD |
| XS3358398207 | TPAOVK 6.3 03/04/31 BOND | Equity derivatives | USD |
| XS3422176308 | SRCSUK 5 01/14/32 BOND | Equity derivatives | USD |
| XS3422176480 | SRCSUK 5 3/8 07/14/36 BOND | Equity derivatives | USD |
| XS0783763096 | SAXWEA 5 3/8 06/06/42 | Equity derivatives | GBP |
| XS1115149681 | WHGTRS 4 1/4 10/06/45 BOND | Equity derivatives | GBP |
| XS2752192075 | UU 5 1/4 01/22/46 | Equity derivatives | GBP |
| XS2828827449 | UU 5 3/4 05/28/51 | Equity derivatives | GBP |
| XS2089155761 | SDHMK 6.9965 03/12/25 BOND | Equity derivatives | USD |
| XS2114201622 | VODUKR 9 5/8 02/11/27 | Equity derivatives | USD |
| XS2216900105 | AXIATA 2.163 08/19/30 EMTN | Equity derivatives | USD |
| XS2216900287 | AXIATA 3.064 08/19/50 BOND | Equity derivatives | USD |
| XS2301842758 | PINGIN 2.95 02/25/31 BOND | Equity derivatives | USD |
| XS2311413160 | MUBAUH 1 03/10/34 | Equity derivatives | EUR |
| XS2339967932 | KNBZMK 2.78 05/11/31 BOND | Equity derivatives | USD |
| XS2342057572 | UNSEAM 3 5/8 06/01/28 BOND | Equity derivatives | EUR |
| XS2541618612 | HOUSEH 9 11/03/29 BOND | Equity derivatives | EUR |
| XS2546355616 | BHRAIN 6 1/2 04/13/28 BOND | Equity derivatives | USD |
| XS2623206187 | MUBAUH 5.084 05/22/53 | Equity derivatives | USD |
| XS2689091846 | TURKSK 8.5091 01/14/29 | Equity derivatives | USD |
| XS2829201404 | COTY 4 1/2 05/15/27 | Equity derivatives | EUR |
| XS2830445727 | MUBAUH 5.294 06/04/34 GMTN | Equity derivatives | USD |
| XS0302054050 | KEL 5 1/2 05/28/37 | Equity derivatives | GBP |
| XS1344751968 | ABNANV 0.875 1/14/26 (URegS) ABN AMRO | Equity derivatives | EUR |
| XS0220566383 | SWSFIN 5 03/31/41 | Equity derivatives | GBP |
| XS1790961962 | NACN 3/13/25 (URegS,FRN) NATL BK CANADA | Equity derivatives | EUR |
| XS2013525501 | LLOYDS 0.125 6/18/26 (URegS) LLOYDS BANK | Equity derivatives | EUR |
| XS2389402905 | MOREBO 0.010 9/28/26 (URegS) MORE BOLIGKREDIT | Equity derivatives | EUR |
| XS2531929094 | DANBNK 2.125 9/16/25 (URegS) DANSKE KIINNITYS | Equity derivatives | EUR |
| XS2582348046 | LLOYDS BANK PLC EO-MED.-TERM COV. BDS 2023(26) | Equity derivatives | EUR |
| XS2673972795 | NDAFH 3.500 8/31/26 (URegS) NORDEA MRTG BANK | Equity derivatives | EUR |
| US124808AB25 | BHRAIN 6 1/4 07/07/33 BOND | Equity derivatives | USD |
| US48266XAK19 | KSA 5.250 6/34 (144a) KSA SUKUK | Equity derivatives | USD |
| XS2282707178 | KEBHNB 1/26/26 (URegS,FRN) KEB HANA BANK | Equity derivatives | EUR |
| XS2526825463 | CCDJ 2.000 8/31/26 (URegS) FCDQ | Equity derivatives | EUR |
| XS2688640759 | GS 10 12/20/28 SDRV | Equity derivatives | USD |
| XS1766477522 | RABOBK 0 7/8 02/08/28 | Equity derivatives | EUR |
| XS3272189302 | NWIDE 4 1/4 12/16/32 | Equity derivatives | GBP |
| US00489LAM54 | ACRISU 8.500 6/29 c26 (144a) ACRISURE LLC / ACRISURE FINANCE INC | Equity derivatives | USD |
| US44287GAA40 | HWDGRP 7 1/4 02/15/31 | Equity derivatives | USD |
| US68622FAB76 | OGN 7 7/8 05/15/34 | Equity derivatives | USD |
| USU6836GAA68 | OGN 6 3/4 05/15/34 BOND | Equity derivatives | USD |
| XS2488807244 | CITNAT 2.375 1/27/26 (URegS) KOOKMIN BANK | Equity derivatives | EUR |
| XS2540993172 | EQBCN 10/6/25 (URegS,FRN) EQUITABLE BK | Equity derivatives | EUR |
| XS1577797456 | AWLN 2 5/8 06/15/27 | Equity derivatives | GBP |
| XS2115113628 | GLCCUK 1.625 3/31/26 (URegS) DWR CYMRU | Equity derivatives | GBP |
| US257867BK60 | RRD 10 7/8 08/01/29 | Equity derivatives | USD |
| US281020AZ01 | EIX 7 7/8 06/15/54 BOND | Equity derivatives | USD |
| US30034WAG15 | EVRG 6.4 02/15/57 BOND | Equity derivatives | USD |
| US65473PAT21 | NI 6 3/8 03/31/55 BOND | Equity derivatives | USD |
| US854502AM31 | SWK 6.707 03/15/60 BOND | Equity derivatives | USD |
| XS1718393512 | MAGAIR 2 7/8 03/31/39 | Equity derivatives | GBP |
| XS1423779187 | EAPART 6.750 6/1/21 (URegS) (DEFAULT) EA PARTNERS II | Equity derivatives | USD |
| XS2052469165 | EMAAR 3 7/8 09/17/29 | Equity derivatives | USD |
| CH0525158454 | SWIAL 2020-1 A SFPS | Equity derivatives | CHF |
| XS1052218358 | BPHAFN 4.816 04/11/44 BOND | Equity derivatives | GBP |
| XS1795323952 | ZURNVX 5 1/8 06/01/48 | Equity derivatives | USD |
| XS1114385955 | PUNTAV 12/30/25 (FRN) PUNCH TAVRN FI B | Equity derivatives | GBP |
| XS1293573397 | EAPART 6.875 9/28/20 (URegS) (DEFAULT) FLAT EA PARTNERS I BV | Equity derivatives | USD |
| XS1385999492 | ZURNVX 5 5/8 06/24/46 | Equity derivatives | USD |
| XS1722900864 | ICSL 2.500 7/24/56 INCOME CONTING1 | Equity derivatives | GBP |
| DE000DG6CE28 | DZBK 2.750 12/29/25 (URegS) DZ BANK | Equity derivatives | EUR |
| XS2419405274 | PKSTAN 7.95 01/31/29 | Equity derivatives | USD |
| XS1829345427 | OPBANK 0.625 9/1/25 OP MORTGAGE BANK | Equity derivatives | EUR |
| US909319AA30 | UAL 4.300 8/15/25-02/27 EXT UNITED 2013 1A | Equity derivatives | USD |
| US90931LAA61 | UAL 3.1 07/07/28 SFPS | Equity derivatives | USD |
| US90932LAA52 | UAL 3.450 12/1/27 EXT 01/29 UNITED AIRLINES | Equity derivatives | USD |
| US90932LAJ61 | UAL 5.8 01/15/36 SFPS | Equity derivatives | USD |
| DE000A3KNDU6 | ENCISS 8 04/07/31 BOND | Equity derivatives | EUR |
| US00908PAA57 | ACACN 3.3 01/15/30 BOND | Equity derivatives | USD |
| US00908PAB31 | ACACN 3.55 01/15/30 BOND | Equity derivatives | USD |
| US02376AAA79 | AAL 3.35 10/15/29 SFPS | Equity derivatives | USD |
| US02376UAA34 | AAL 3.575 01/15/28 SFPS | Equity derivatives | USD |
| US02376WAA99 | AAL 4.1 01/15/28 BOND | Equity derivatives | USD |
| US023771R919 | AAL 3 10/15/28 SFPS | Equity derivatives | USD |
| US023771S255 | AAL 3.250 10/15/28-30 EXT AMERICAN AIRLINES 2016-3 PASS THROUGH TRUSTS | Equity derivatives | USD |
| US023771S412 | AAL 3.750 10/15/25 ext 04/27 AMERICAN AIRLINES 2016-3 PASS THROUGH TRUSTS | Equity derivatives | USD |
| US02377BAB27 | AAL 3.6 09/22/27 SFPS | Equity derivatives | USD |
| US02377LAA26 | AAL 3.15 02/15/32 SFPS | Equity derivatives | USD |
| US247361ZV38 | DAL 2 06/10/28 SFPS | Equity derivatives | USD |
| US25381MAA53 | DIGDIF 8 5/8 08/01/32 BOND | Equity derivatives | USD |
| US314353AA14 | FDX 1 7/8 02/20/34 SFPS | Equity derivatives | USD |
| US36321PAD24 | ADGLXY 2.16 03/31/34 BOND | Equity derivatives | 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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