ESMA FIRDS · Venue

PROS — FIRDS Instruments

22 financial instruments admitted to trading on PROS as reported in ESMA FIRDS. Under MiFIR, investment firms must report transactions in instruments that appear in FIRDS and are admitted to trading on an EU venue.

22 instruments · MIC: PROS

Instruments by asset class (sample)

Asset classCount (sample)
Equity derivatives21
Equity1

Sample instruments

ISINNameAsset classCurrency
MT00020512005.5% Testa Finance plc EUR Bonds 2029Equity derivativesEUR
MT00016612074.875% Lidion Holdings plc Senior Secured Bonds 2024Equity derivativesEUR
MT00019012075% Luxury Living Finance plc EUR Secured Bond 2028Equity derivativesEUR
MT00020712084.75% Gillieru Investments plc EUR Secured Bonds 2028Equity derivativesEUR
MT00022312085% FES Finance Plc Secured EUR Bonds 2029Equity derivativesEUR
MT00022512065% Smartcare Finance plc Secured EUR Bonds 2029Equity derivativesEUR
MT00021512085% Borgo Lifestyle Finance plc Secured Bonds 2026-2029Equity derivativesEUR
MT00022112005% Horizon Finance plc Secured Callable Bonds 2026-2029Equity derivativesEUR
MT00023012094.75% KA Finance plc Secured Callable Bonds 2026-2029Equity derivativesEUR
MT00026812047.25% Hart Capital Partners (Europe) plc Secured Callable Bonds 2025-2027Equity derivativesEUR
MT00015112045.5% 9HCapital plc EUR Unsecured Bonds 2027Equity derivativesEUR
MT00015212034.75% Camilleri Finance plc EUR Unsecured Bonds 2027Equity derivativesEUR
MT00015412015.25% Klikk Finance plc EUR Unsecured Bonds 2027Equity derivativesEUR
MT00017012015.5% AST Group plc Unsecured Bonds 2028Equity derivativesEUR
MT00020012055.35% D Shopping Malls Finance plc EUR Unsecured Bonds 2028Equity derivativesEUR
MT00022812035% Busy Bee Finance plc Unsecured Bonds 2029Equity derivativesEUR
MT00026012024.9% Class Finance plc Unsecured EUR Bonds 2032Equity derivativesEUR
MT00014412045.5% IG Finance plc Unsecured EUR Bonds 2024-2027Equity derivativesEUR
MT00018612035% HH Finance plc Unsecured Bonds 2023-2028Equity derivativesEUR
MT00022012015% The Convenience Shop (Holding) plc Unsecured Callable Bonds 2026-2029Equity derivativesEUR
MT00022412074.25% Calamatta Cuschieri Moneybase plc Unsecured Callable EUR Bonds 2024-26Equity derivativesEUR
MT0002120112Best Deal Properties Holding Plc Ordinary Shares EUR0.10EquityEUR

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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