ESMA FIRDS · Venue
NPEX — FIRDS Instruments
NPEX
MiFID II Trading Venue Register
NPEX B.V.57 instruments across 3 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 57 instruments across 3 asset classes.
| Asset class | Count (sample) |
|---|---|
| Equity derivatives | 38 |
| Equity | 13 |
| Bonds | 6 |
Sample instruments
| ISIN | Name | Asset class | Currency |
|---|---|---|---|
| NL0009445915 | DD Real Assets Fund A | Bonds | EUR |
| NL0010511002 | DD Equity Fund aandelen A | Bonds | EUR |
| NL0010949350 | DD Real Assets Fund B | Bonds | EUR |
| NL0014095101 | DD Income Fund B | Bonds | EUR |
| NL0014095119 | DD Real Assets Fund C | Bonds | EUR |
| NL0014095127 | DD Equity Fund aandelen B | Bonds | EUR |
| NLNP04700714 | DG press - 6 - 2030/06 - Obligatie III | Equity derivatives | EUR |
| NL0015614629 | Wagamama - 6,18 - 2026/12 - Obligatie II | Equity derivatives | EUR |
| NLNP00100117 | Nazza - 7,0 - 2029/11 - Obligatie | Equity derivatives | EUR |
| NLNP00100125 | ZEPCAM - 9,0 - 2027/12 - Obligatie I | Equity derivatives | EUR |
| NLNP00100158 | Pool Trading - 8,0 - 2027/12 - Obligatie | Equity derivatives | EUR |
| NLNP00100190 | TUBES - 5,0 - 2029/02 - Obligatie II | Equity derivatives | EUR |
| NLNP00100208 | PAT-Krger - 8,0 - 2027/03 - Obligatie | Equity derivatives | EUR |
| NLNP00100216 | Xillio - 8,0 - 2030/04 - Obligatie III | Equity derivatives | EUR |
| NLNP00100240 | ZEPCAM - 7,5 - 2027/07 - Converteerbare obligatie | Equity derivatives | EUR |
| NLNP00300279 | Momo Medical - 9,0 - 2027/08 - Obligatie I | Equity derivatives | EUR |
| NLNP00500290 | INDICA - 9,0 - 2027/11 - Obligatie | Equity derivatives | EUR |
| NLNP00800328 | Image Building - 6,8 - 2031/12 - Obligatie IV | Equity derivatives | EUR |
| NLNP01000340 | PerfoTec - 8,0 - 2028/01 - Obligatie II | Equity derivatives | EUR |
| NLNP01100355 | Qlayers - 9,0 - 2028/02 - Obligatie | Equity derivatives | EUR |
| NLNP01300377 | Scorito - 8,0 - 2028/04 - Obligatie | Equity derivatives | EUR |
| NLNP01700410 | Momo Medical - 9,0 - 2028/05 - Obligatie II | Equity derivatives | EUR |
| NLNP02100453 | Informed Group - 10,0 - 2028/08 - Obligatie II | Equity derivatives | EUR |
| NLNP02600502 | RR Mechatronics - 11,0 - 2030/01 - Obligatie IV | Equity derivatives | EUR |
| NLNP02700518 | Soolutions - 11 - 2028/12 - Obligatie | Equity derivatives | EUR |
| NLNP02900530 | Avy - 10,5 - 2029/01 - Converteerbare obligatie | Equity derivatives | EUR |
| NLNP03100551 | Bouman - 9,6 - 2030/04 - Obligatie III | Equity derivatives | EUR |
| NLNP03300573 | Tover - 10,2 - 2029/06 - Obligatie | Equity derivatives | EUR |
| NLNP03600600 | Van Aalst Group - 7,5 - 2029/12 - Obligatie II | Equity derivatives | EUR |
| NLNP03700616 | PerfoTec - 8,0 - 2029/11 - Obligatie III | Equity derivatives | EUR |
| NLNP04800720 | KAM Groep - 8,16 - 2030/09 - Obligatie | Equity derivatives | EUR |
| NLNP05100757 | Momo Medical - 9,0 - 2031/01 - Obligatie III | Equity derivatives | EUR |
| NLNP07400981 | ZEPCAM - 8,4 - 2031/04 - Obligatie II | Equity derivatives | EUR |
| NLNP07801022 | Speedbooks - 9,6 - 2029/03 - Obligatie II | Equity derivatives | EUR |
| NL0012751226 | Icecat N.V. | Equity | EUR |
| NL0012730733 | HyGear - 5,0 - 2028/02 - Obligatie I | Equity derivatives | EUR |
| NL0012846240 | HyGear - 5,0 - 2028/02 - Obligatie II | Equity derivatives | EUR |
| NL0013216666 | RR Mechatronics - 9,0 - 2028/06 - Obligatie I | Equity derivatives | EUR |
| NL0013649635 | HyGear - 5,0 - 2028/02 - Obligatie III | Equity derivatives | EUR |
| NL0013688930 | RR Mechatronics - 6,0 - 2028/01 - Obligatie II | Equity derivatives | EUR |
| NL0014130403 | Image Building - 6,0 - 2029/02 - Obligatie II | Equity derivatives | EUR |
| NL0014270183 | TUBES - 5,0 - 2027/07 - Obligatie I | Equity derivatives | EUR |
| NL0014433229 | RR Mechatronics - 9,0 - 2029/01 - Obligatie III | Equity derivatives | EUR |
| NL0014433237 | Image Building - 6,0 - 2029/04 - Obligatie III | Equity derivatives | EUR |
| NL0014858227 | LCS Group - 7 - 2028/06 - Obligatie (v.h. Conversation24) | Equity derivatives | EUR |
| NLNP00900334 | PerfoTec Certificaten van aandelen B | Equity | EUR |
| NLNP01500398 | Xillio Certificaten van aandelen C | Equity | EUR |
| NLNP02200469 | HyGear Certificaten van aandelen | Equity | EUR |
| NL0015001A60 | The Good Roll Certificaten van aandelen B | Equity | EUR |
| NLNP03500594 | Van Aalst Group Certificaten van aandelen C | Equity | EUR |
| NLNP04300671 | Image Building Certificaten van aandelen | Equity | EUR |
| NLNP05000742 | BrightCop Certificaten | Equity | EUR |
| NLNP07200969 | ON2Quest Certificaten van aandelen | Equity | EUR |
| NLNP07601000 | Rainmaker Certificaten van aandelen | Equity | EUR |
| NL0000204352 | Timber and Building Supplies Holland N.V. | Equity | EUR |
| NLNP00100133 | ZEPCAM Certificaten van aandelen | Equity | EUR |
| NL0013025539 | DD Income Fund A | Equity | 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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