ESMA FIRDS · Venue
SBIL — FIRDS Instruments
20 financial instruments admitted to trading on SBIL 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.
20 instruments · MIC: SBIL
Instruments by asset class (sample)
| Asset class | Count (sample) |
|---|---|
| Equity derivatives | 20 |
Sample instruments
| ISIN | Name | Asset class | Currency |
|---|---|---|---|
| ES0000106577 | BASQUE 1.466 12/30/26 BOND | Equity derivatives | EUR |
| ES0000106585 | BASQUE 1.703 04/30/27 BOND | Equity derivatives | EUR |
| ES0000106601 | BASQUE 2 1/2 02/28/38 BOND | Equity derivatives | EUR |
| ES0000106619 | BASQUE 1.45 04/30/28 | Equity derivatives | EUR |
| ES0000106627 | BASQUE 2.35 04/11/49 BOND | Equity derivatives | EUR |
| ES0000106635 | BASQUE 1 1/8 04/30/29 BOND | Equity derivatives | EUR |
| ES0000106643 | BASQUE 0.85 04/30/30 BOND | Equity derivatives | EUR |
| ES0000106650 | BASQUE 1 3/4 04/22/50 BOND | Equity derivatives | EUR |
| ES0000106668 | BASQUE 1.3 04/30/35 BOND | Equity derivatives | EUR |
| ES0000106676 | BASQUE 2 04/30/59 BOND | Equity derivatives | EUR |
| ES0000106684 | BASQUE 0 1/4 04/30/31 | Equity derivatives | EUR |
| ES0000106692 | BASQUE 1 10/31/50 BOND | Equity derivatives | EUR |
| ES0000106700 | BASQUE 1 3/8 10/31/70 BOND | Equity derivatives | EUR |
| ES0000106726 | BASQUE 0.45 04/30/32 | Equity derivatives | EUR |
| ES0000106734 | BASQUE 1 7/8 07/30/33 | Equity derivatives | EUR |
| ES0000106742 | BASQUE 3 1/2 04/30/33 | Equity derivatives | EUR |
| ES0000106759 | BASQUE 3.4 04/30/34 | Equity derivatives | EUR |
| ES0000106767 | BASQUE 3 1/4 04/30/35 | Equity derivatives | EUR |
| ES0000106775 | BASQUE 3 1/4 04/30/36 | Equity derivatives | EUR |
| ES0000106783 | BASQUE 3.45 10/31/35 BOND | Equity 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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