ESMA FIRDS · Venue
RFQN — FIRDS Instruments
RFQN
MiFID II Trading Venue Register
MarketAxess NL B.V.903 instruments across 5 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 903 instruments across 5 asset classes.
| Asset class | Count (sample) |
|---|---|
| Interest rate derivatives | 51 |
| Equity derivatives | 27 |
| Equity | 22 |
Sample instruments
| ISIN | Name | Asset class | Currency |
|---|---|---|---|
| DE000MS0HC84 | EUR 80D - EURO STOXX 50 ESG Price EUR Reverse Convertible Geared Put | Equity derivatives | EUR |
| DE000MS0JF97 | EUR 81D - EURO STOXX 50 ESG Price EUR Reverse Convertible Geared Put | Equity derivatives | EUR |
| DE000MS0JFG0 | EUR 79D - EURO STOXX 50 ESG Price EUR Reverse Convertible Geared Put | Equity derivatives | EUR |
| XS3414074867 | EUR 78D - EURO STOXX 50 ESG Price EUR Reverse Convertible Geared Put | Equity derivatives | EUR |
| XS3497940802 | EUR 85D - MONCLER ORD Reverse Convertible Geared Put | Equity derivatives | EUR |
| XS3497946163 | EUR 88D - EURO STOXX 50 ESG Price EUR Reverse Convertible Geared Put | Equity derivatives | EUR |
| DE000DN38J15 | DZ BANK AG Deut.Zentral-Gen. DZ BANK AA AEU 26/26 | Equity derivatives | EUR |
| DE000DN6C3P5 | DZ BANK AG Deut.Zentral-Gen. DZ BANK AA CON 26/26 | Equity derivatives | EUR |
| DE000UBS2PL2 | UBS AG EO-Anl. 26(26) HEI | Equity derivatives | EUR |
| DE000UBS2QB1 | UBS AG EO-Anl. 26(26) DBK | Equity derivatives | EUR |
| DE000DP9DHT7 | DZ BANK AG Deut.Zentral-Gen. DZ BANK AA CRIN 26/26 | Equity derivatives | EUR |
| DE000PM99AJ1 | BNP Paribas Em.-u.Handelsg.mbHAktienanleihe 26(26) EBO | Equity derivatives | EUR |
| DE000PM99BH3 | BNP Paribas Em.-u.Handelsg.mbHAktienanleihe 26(26) SIE | Equity derivatives | EUR |
| DE000PM99BJ9 | BNP Paribas Em.-u.Handelsg.mbHAktienanleihe 26(26) LHA | Equity derivatives | EUR |
| DE000UBS2N70 | UBS AG EO-Anl. 26(26) IFX | Equity derivatives | EUR |
| DE000MS0JF55 | EUR 78D - EURO STOXX 50 ESG Price EUR Reverse Convertible Geared Put | Equity derivatives | EUR |
| XS3346376208 | Citigroup Gl.M.Fdg Lux. S.C.A.EO-NTS 2026(26) SND | Equity derivatives | EUR |
| XS3413875405 | Citigroup Gl.M.Fdg Lux. S.C.A.EO-NTS 2026(26) SCOR SE | Equity derivatives | EUR |
| XS3414073976 | EUR 81D - BANCO SANTANDER ORD Reverse Convertible Geared Put | Equity derivatives | EUR |
| XS3414074354 | EUR 81D - COMMERZBANK AG Reverse Convertible Geared Put | Equity derivatives | EUR |
| XS3475043785 | EUR 87D - SIEMENS ENERGY N ORD Reverse Convertible Geared Put | Equity derivatives | EUR |
| XS3475043942 | EUR 87D - DHL CAD HEDGED CDR Reverse Convertible Geared Put | Equity derivatives | EUR |
| XS3475044593 | EUR 80D - SAP ORD Reverse Convertible Geared Put | Equity derivatives | EUR |
| XS3497943657 | EUR 87D - LEGRAND ORD Reverse Convertible Geared Put | Equity derivatives | EUR |
| XS3497944549 | EUR 87D - ASML HOLDING ORD Reverse Convertible Geared Put | Equity derivatives | EUR |
| DE000UR3DBS2 | EUR 81D - TUI N ORD Reverse Convertible Geared Put | Equity derivatives | EUR |
| DE000UR3FBP3 | UC AKT.ANL. 12/26 ADS | Equity derivatives | EUR |
| US04545K1097 | Generali S.p.A. Azioni nom.(ADRs)1/2/o.N. | Equity | EUR |
| CH0012032048 | DeltaHROCHE HLDG/BRSH NVTG CHF0 | Equity | CHF |
| CH0012549785 | Sonova Holding AG | Equity | CHF |
| CH0013841017 | Lonza Group AG | Equity | CHF |
| CH0024608827 | Partners Group Holding AG | Equity | CHF |
| CH0102484968 | JULIUS BAER N | Equity | CHF |
| CH0002178181 | Stadler Rail AG Namens-Aktien SF 0,20 | Equity | CHF |
| CH0008742519 | Swisscom AG | Equity | CHF |
| CH0010675863 | DeltaHSWISSQUOTE GRP/REGSH CHF0.2 | Equity | CHF |
| CH0418792922 | Sika AG | Equity | CHF |
| CH0466642201 | HELVETIA BALOISE HOLDING | Equity | CHF |
| CH0012255151 | SWATCH GROUP I | Equity | CHF |
| CH0012453913 | TEMENOS N | Equity | CHF |
| CH0014852781 | Swiss Life Holding AG | Equity | CHF |
| CH0025238863 | Kuehne + Nagel International A | Equity | CHF |
| CH0010645932 | Givaudan SA | Equity | CHF |
| CH0012138605 | ADECCO N | Equity | CHF |
| CH1169151003 | GEORG FISCHER N | Equity | CHF |
| CH1175448666 | STRAUMANN N | Equity | CHF |
| CH1176493729 | Bachem Holding AG Namens-Aktien SF 0,01 | Equity | CHF |
| CH0432492467 | Alcon AG | Equity | CHF |
| VEV000661018 | DeltaHFAB.NAC.CEM/Shs Com Brd Lot 10 Sh | Equity | EUR |
| EZ0P2X9G2J11 | NA/O Sgle Stk Call Amr EUR 20270618 | Interest rate derivatives | EUR |
| EZ0CDDH59Z11 | NA/CDS Idx Swt EUR 20261216 | Interest rate derivatives | EUR |
| EZ96ZZ07KZX7 | NA/CDS Idx Swt EUR 20261021 | Interest rate derivatives | EUR |
| EZDB8ST5TG51 | NA/CDS Idx Swt EUR 20270120 | Interest rate derivatives | EUR |
| EZYYGGBM09P6 | NA/CDS Idx Swt EUR 20270120 | Interest rate derivatives | EUR |
| EZ8LT4DF5V28 | NA/CDS Idx Swt EUR 20261216 | Interest rate derivatives | EUR |
| EZM9GW70RFB8 | NA/CDS Idx Swt EUR 20261021 | Interest rate derivatives | EUR |
| EZMF3GHKNYS4 | NA/CDS Idx Swt EUR 20261118 | Interest rate derivatives | EUR |
| EZX2MW2ZJCN1 | NA/CDS Idx Swt EUR 20261021 | Interest rate derivatives | EUR |
| EZ18XFXPB7P8 | NA/O Idx Call Epn EUR 20270531 | Interest rate derivatives | EUR |
| EZ1V1C1HYCH1 | NA/O Idx Call Epn EUR 20270331 | Interest rate derivatives | EUR |
| EZ2HSR66X6P9 | NA/O Idx Call Epn GBP 20270618 | Interest rate derivatives | GBP |
| EZ2TGDMYXC67 | NA/O Idx Call Epn EUR 20291221 | Interest rate derivatives | EUR |
| EZ3J30MNVSH0 | NA/O Idx Call Epn EUR 20270917 | Interest rate derivatives | EUR |
| EZ3NBD0L5722 | NA/O Idx Call Epn USD 20270617 | Interest rate derivatives | USD |
| EZ50LV1KL804 | NA/O Idx Call Epn EUR 20261218 | Interest rate derivatives | EUR |
| EZ593M8DTJ38 | NA/O Idx Call Epn USD 20270617 | Interest rate derivatives | USD |
| EZ59ZF70ZQJ1 | NA/O Idx Call Epn EUR 20271029 | Interest rate derivatives | EUR |
| EZ6Q194VKNH1 | NA/O Idx Call Epn EUR 20261030 | Interest rate derivatives | EUR |
| EZ70Q17ML1D9 | NA/O Idx Call Epn USD 20261031 | Interest rate derivatives | USD |
| EZBNKSDLMDT0 | NA/O Idx Call Epn EUR 20271217 | Interest rate derivatives | EUR |
| EZBPYPMNYBT8 | NA/O Idx Call Epn USD 20270617 | Interest rate derivatives | USD |
| EZBVS27XNQM5 | S&P 500 INDEX 30-Oct-26 Call 6840 Delta Worked | Interest rate derivatives | USD |
| EZCL8HL0DV70 | NA/O Idx Call Epn EUR 20261218 | Interest rate derivatives | EUR |
| EZCQVDK563W3 | DJ EURO STOXX Banks Index 18-Dec-26 Straddle 215 Delta Hedged | Interest rate derivatives | EUR |
| EZCYH9F3X459 | NA/O Idx Call Epn USD 20270617 | Interest rate derivatives | USD |
| EZGPDQWH51C3 | NA/O Idx Call Epn EUR 20261031 | Interest rate derivatives | EUR |
| EZH4TD9NM220 | NA/O Idx Call Epn EUR 20270831 | Interest rate derivatives | EUR |
| EZJZBTKRG1P7 | NA/O Idx Call Epn EUR 20281215 | Interest rate derivatives | EUR |
| EZK3W0L2H4X2 | NA/O Idx Call Epn EUR 20261218 | Interest rate derivatives | EUR |
| EZKKTWGFV4V9 | NA/O Idx Call Epn EUR 20271217 | Interest rate derivatives | EUR |
| EZKTGGTD6KF5 | NA/O Idx Call Epn USD 20270617 | Interest rate derivatives | USD |
| EZKZXW21K2Y7 | NA/O Idx Call Epn EUR 20261218 | Interest rate derivatives | EUR |
| EZLDDKV8LPY2 | NA/O Idx Call Epn GBP 20310321 | Interest rate derivatives | GBP |
| EZLX0LTW4V63 | EURO STOXX 50 Index 30-Oct-26 Call 5662 Delta Worked | Interest rate derivatives | EUR |
| EZLXS2G78GY0 | NA/O Idx Call Epn EUR 20281215 | Interest rate derivatives | EUR |
| EZM8L27M8MJ8 | NA/O Idx Call Epn EUR 20271217 | Interest rate derivatives | EUR |
| EZQYGWWZHFV6 | Equity Option Single_Index EU0009658145 EUR 20261030 | Interest rate derivatives | EUR |
| EZR4HGZFT2Q9 | NA/O Idx Call Epn EUR 20270930 | Interest rate derivatives | EUR |
| EZR9KFZJ6849 | NA/O Idx Call Epn USD 20270617 | Interest rate derivatives | USD |
| EZW8Z264Q2N3 | NA/O Idx Call Epn EUR 20261218 | Interest rate derivatives | EUR |
| EZWMYNYP04M7 | EURO STOXX 50 Index 26-Feb-27 Call 100% Delta Worked | Interest rate derivatives | EUR |
| EZYNC9DKQFL3 | NA/O Idx Call Epn EUR 20261218 | Interest rate derivatives | EUR |
| EZ5QPFB0LDG8 | NA/O Idx Call Amr EUR 20261218 | Interest rate derivatives | EUR |
| EZ6LD8WFQFR1 | NA/O Idx Call Amr EUR 20261218 | Interest rate derivatives | EUR |
| EZ0J1RJPK317 | NA/O Idx Put Epn USD 20271217 | Interest rate derivatives | USD |
| EZ0QNPSC7XS2 | NA/O Idx Put Epn JPY 20270312 | Interest rate derivatives | JPY |
| EZ0SKGG2SS24 | NA/O Idx Put Epn EUR 20261120 | Interest rate derivatives | EUR |
| EZ12YVL8WWN8 | NA/O Idx Put Epn EUR 20261218 | Interest rate derivatives | EUR |
| EZ2XXJ0TWTB4 | NA/O Idx Put Epn EUR 20271217 | Interest rate derivatives | EUR |
| EZ43RX8MSC19 | NA/O Idx Put Epn EUR 20270618 | Interest rate 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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