ESMA FIRDS · Venue

MUND — FIRDS Instruments

MUND

MiFID II Trading Venue Register

BOERSE MUENCHEN - GETTEX - FREIVERKEHR

551,017 instruments across 4 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 551,017 instruments across 4 asset classes.

Asset classCount (sample)
Bonds100

Sample instruments

ISINNameAsset classCurrency
AU000000SCG8Scentre Group Ltd. Reg.Units (Stapled Secs) o.N.BondsAUD
ZAE000190252Redefine Properties Ltd. Registered Shares o.N.BondsZAR
DE000A111Z11UBS (D) Euroinvest Immobilien Inhaber-Anteile Q-distBondsEUR
LI0010998917Zeus Strategie Fund Inhaber-Anteile o.N.BondsEUR
DE000DWS0RX3BarmeniaGothaer Balance Inhaber-Anteile TBondsEUR
LU0614923216B&B Fonds-Dynamisch Inhaber-Anteile B o.N.BondsEUR
LU0694238501MS Invt Fds-Gl.Bl.Rs.Ct.F.o.F. Act. Nominat. A EUR o.NBondsEUR
AT0000A1G718ERSTE GLOBAL INCOME Inhaber-Anteile A o.N.BondsEUR
DE000A14N860PECULIUM GLOBAL SELECT Inhaber-AnteileBondsEUR
DE000A1JGB05HanseMerkur Strat.chancenreich Inhaber-Anteile PBondsEUR
DE000A1JGB21HanseMerkur Strateg.ausgewogen Inhaber-AnteileBondsEUR
DE000A2DL4E9PRIVACON Multi-Strategie-Fonds Inhaber-Anteile -I-BondsEUR
DE000DK2CFR7Deka-BasisAnlage ausgewogen Inhaber-AnteileBondsEUR
LU0644283060HB Strat.- Rendite Global Plus Inhaber-Anteile I (a) o.N.BondsEUR
LU1273675238BSF - BlackRock MIPD Actions Nom.A4 EUR o.N.BondsEUR
LU1273675311BSF - BlackRock MIPM Actions Nom.A4 EUR o.N.BondsEUR
LU1273675402BSF - BlackRock MIPG Actions Nom.A4 EUR o.N.BondsEUR
LU0128525689Fr.Temp.Inv.Fds-T.Gl.Val.Inc. Namens-Anteile A (acc.) o.N.BondsUSD
GB0008192063BARING GER.GR.TR.ACC.EOBondsEUR
GB00B2PF5X11Fst Sentier-SI Ind.Subc.A.Cap Reg. Acc. Units A EUR o.N.BondsEUR
US00326W1062Abrdn Gl.Infrastructure Inc.Fd Reg. Shs USD Dis. oNBondsUSD
GB00B2PSLK99BARING GER.GR.TR. INC. EOBondsEUR
US91829B1035VOC ENERGY TR. UTS DL-,01BondsUSD
US04014F1021Ares Dynamic Credit Alloc. Fd. Registered Shares DL -,001BondsUSD
US67072T1088Nuveen Floating Rate Income Fd Registered Shares o.N.BondsUSD
LU0012119607Candriam Bonds-Euro High Yield Nam.-Ant.klassisch (thes.)o.N.BondsEUR
LU0113257934Schroder ISF Euro Corp.Bond Namensanteile B Acc o.N.BondsEUR
LU0141799097Nordea 1-Europ.High Yld Bd Fd Actions Nom. Class BI-EURBondsEUR
LU0173781559Nordea 1-Norwegian Bond Fund Actions Nom. BP-EUR o.N.BondsEUR
LU0180781121Schroder ISF Glob.Infl.Lkd Bd Namensant. B Acc EUR o.N.BondsEUR
LU0188152226Fr.Temp.Inv.Fds -T.Gl.Bd Fd Namens-Anteile AX (acc.) o.N.BondsUSD
LU0251130802Fidelity Fds-Eur.High Yield Fd Reg.Shs A Acc. EUR(Gl.Cert.)oNBondsEUR
LU0266009793AXA World Fds-Global Infl. Bds Namens-Anteile A(thes.)EO o.N.BondsEUR
LU0283739885HSBC GIF-GEM Debt Total Return Namens-Anteile M1 Cap.(USD)o.NBondsUSD
LU0286668966Fidelity Fds-Asian High Yld Fd Reg. Shares A Acc. EUR o.N.BondsEUR
LU0297942434BGF - Global Corporate Bond FD Act.Nom.Classe A2 EUR Hed. oNBondsEUR
LU0330917880BGF World Bond Fund Act. Nom. A2 Acc. EUR Hdgd oNBondsEUR
LU0330917963BGF - USD High Yield Bond Fd Act. Nom. A2 Acc. EUR Hdgd oNBondsEUR
LU0352312184Allianz Eur.P.Inv.-All.Stra.50 Inhaber-Anteile CT EUR o.N.BondsEUR
LU0367334975Swiss L.F.(L)-Multi Ass.Growth Act.au Porteur Cl.R Cap. o.N.BondsEUR
LU0425308169BGF - Glbl Infltn Lnkd Bd Fnd Act. Nom. Classe A 2 Hdge o.N.BondsEUR
LU0432616570Invesco Gbl Inv.Grd.Corp.Bd Fd Act.Nominatives AH Acc.EUR oNBondsEUR
LU0432979614JPMorgan Fds-Glob.Healthcar.Fd A.N.JPM-Gbl.Hc. A(acc)USD o.N.BondsUSD
LU0524291613HSBC GIF-Global High Income Bd Namens-Anteile A Cap.USD o.N.BondsUSD
LU0545439217Robeco High Yield Bonds Act. Nom. Class 0DH EUR o.N.BondsEUR
LU0557858130Amundi Funds EMERGING WORLD EQUITY A EURBondsEUR
LU0634509953Nordea 1-Balanced Income Fund Actions Nom.BP EUR Acc.o.N.BondsEUR
LU0780247804HSBC GIF-India Fixed Income Namens-Anteile A Cap. o.N.BondsUSD
LU0780251400HSBC Gl.Inv.-Glob.High Yld Bd Namens-Anteile A (Cap.) o.N.BondsUSD
LU0800572702AXA WORLD FDS-Em.Ma.Sh.Du.Bds Namens-Ant.A Cap.EUR Hed.o.N.BondsEUR
LU0807690085Carmignac Portf.-Global Bond Namens-Ant. A USD acc Hdg o.N.BondsUSD
LU0816909369Lacus UF-Em.Markets Corp.Bd Fd Inhaber-Anteile A2 EUR o.N.BondsEUR
LU0839485744BGF-USD Short Duration Bd Fd Act.Nom.Cl.A2 Acc.EUR Hed.o.N.BondsEUR
LU0988402904Pictet-Absolute Ret. Fix. Inc. Nam.-An. HR EUR o.N.BondsEUR
LU1038809395Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile RT o.N.BondsEUR
LU1134225132MSIF-USD Short Dur.H.Yld Bd Fd Actions Nom. A Cap. USD o.N.BondsUSD
LU1134226965MSIF-US High Yield Mi.Ma.Bd Fd Actions Nom. A Cap. USD o.N.BondsUSD
LU1161527038EdR Fund-Bond Allocation Actions Nom. A EUR Acc.o.N.BondsEUR
LU1250980452BGF - Asian Tiger Bond Fund Act. Nom. A2 EUR Hgd Cap. o.N.BondsEUR
LU1293074719Schroder ISF-EO Cr.Conv.Sh.Dur Namens-Anteile A Acc.EUR o.N.BondsEUR
LU1299305190Carmignac Portf.-Patrimoine Namens-Anteile A EUR Acc o.N.BondsEUR
LU1299305513Carmignac Portf.-Patrimoine Namens-Ant.A CHF Acc Hdgd o.N.BondsCHF
LU1299305943Carmignac Portf.-Patrimoine Namens-Anteile E EUR Acc o.N.BondsEUR
LU1822773716BGF - World Technology Fund Act. Nom. A2 Hgd EUR Acc. oNBondsEUR
LU1883854355Amundi Fds-Pion.US Eq.Fund.G. Act. Nom. A Unh. USD Acc. oNBondsUSD
AT0000653696KEPLER High Grade Cor.Rentenfd Inhaber-Anteile T o.N.BondsEUR
AT0000671896Amundi Öko Sozial EO Gover.Bd Inhaber-Anteile VT o.N.BondsEUR
AT0000A0PHJ4Erste Respon.Bd Euro Corporate Inhaber-Anteile T o.N.BondsEUR
AT0000A0PHK2Erste Respon.Bd Euro Corporate Inhaber-Anteile VT o.N.BondsEUR
LU0115759606Fidelity Fds-America Fund Reg.Shares E (Glob.Cert.) o.N.BondsEUR
LU0115763970Fidelity Fds-Emerg. Mkts. Fd. Reg.Shares E-ACC o.N.BondsEUR
LU0133085943T. ROWE PRICE-US BLUE CHIP EQUNamens-Anteile A o.N.BondsUSD
LU0137006218Vontobel-Emerging Markets Equ. Actions Nom. C-USD o.N.BondsUSD
LU0138007074Edgew.L Select-US Select GrwthNamens-Ant. EUR H A Cap. o.N.BondsEUR
LU0149524034Schroder ISF-Sw.S.&Mid Cap Eq. Namensanteile A Acc o.N.BondsCHF
LU0231457234abrdn SICAV I-Japanese Sus.Eq. Actions Nom. A Acc GBP o.N.BondsGBP
LU0241337616SQUAD - GROWTH Actions au Porteur A o.N.BondsEUR
LU0250172185GS Gl Rl Est.Former NN Act. Nom.P (EUR) Cap o.N.BondsEUR
LU0333810181GS Funds-India Equity Portfol. Reg. Shares Base Acc. USD o.NBondsUSD
LU0333810850GS Funds-India Equity Portfol. Reg. Shares E Acc. (EUR) oNBondsEUR
LU0348827899AGIF-All.China Equity Inhaber Anteile CT (EUR) o.N.BondsEUR
LU0359201885BGF - China Fund Actions Nominatives A2 HKD oNBondsHKD
LU0376514351SQUAD - VALUE Actions au Porteur B o.N.BondsEUR
LU0379090680SSGA-St.Str.EMU Screen.Equity Reg. Shares P o.N.BondsEUR
LU0383655254DJE - Dividende & Substanz Inhaber-Anteile XT(H-CHF) o.N.BondsCHF
LU0431685097Vitruvius-Greater China EquityActions Nom. B (USD) o.N.BondsUSD
LU0440694585Nin.One Gl.St.-European Equi. Act. Nom. A Acc. EUR o.NBondsEUR
LU0444971666CT (Lux) Global Technology Namens-Anteile AU USD o.N.BondsUSD
LU0476877211abrdn I-Future Gl Equity Fund Actions Nom. S Acc USD o.N.BondsUSD
LU0522352946JPMorgan-Greater China Fund Act.Nom. Gr.China D(acc)EUR oNBondsEUR
LU0552029232Am.Fds-Am.-Fds.SBIFM Ind.Equ. Namens-Ant. A EUR(C) oNBondsEUR
LU0552385295Mor.St.Inv.-Global Opportunity Actions Nominatives A USD o.N.BondsUSD
LU0552385618Mor.St.Inv.-Global Opportunity Actions Nom. A EUR Hdgd o.N.BondsEUR
LU0555809101Schroder ISF HK Equity Namensanteile A1 Acc USD o.N.BondsUSD
LU0557861274Am.Fds-Amundi Fds Gbl Aggr.Bd Namens-Anteile A EUR (C) oNBondsEUR
LU0565135232First Eagle Amundi-Internatio. Actions Nom. AHG-C o.N.BondsGBP
LU0565135745First Eagle Amundi-Internatio. Actions Nom. AE-C o.N.BondsEUR
LU0571085413Vontobel Fd.-mtx EM Leaders Actions Nom. B Cap.USD o.N.BondsUSD
LU0572586674Alken Fund-Absol.Return Europe Namens-Anteile I o.N.BondsEUR
LU0602539602Nordea 1-Emerging Sus.St.Eq. Actions Nom. BP-USD o.N.BondsUSD

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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