ESMA FIRDS · Venue

SSOB — FIRDS Instruments

SSOB

MiFID II Trading Venue Register

2,788 instruments across 1 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 2,788 instruments across 1 asset classes.

Asset class	Count (sample)
Equity derivatives	100

Sample instruments

ISIN	Name	Asset class	Currency
XS0308998144	SWSFIN 5 1/8 09/30/56	Equity derivatives	GBP
XS0690140032	HOUSFN 5.2 10/11/43	Equity derivatives	GBP
XS1936791612	CLARHG 2 5/8 01/18/29	Equity derivatives	GBP
XS2105779800	CLARHG 1 7/8 01/22/35	Equity derivatives	GBP
XS2154346642	SANCTU 2 3/8 04/14/50	Equity derivatives	GBP
XS2182444914	UU 1 7/8 06/03/42	Equity derivatives	GBP
XS2257848098	CLARHG 1 1/4 11/13/32	Equity derivatives	GBP
XS3144971127	UU 3 3/4 08/07/35	Equity derivatives	EUR
XS3463463888	ORBCAP 6 1/8 08/13/41 BOND	Equity derivatives	GBP
XS1897339096	TNBMK 4.851 11/01/28	Equity derivatives	USD
XS2052961740	NYLIFE 1 1/4 12/17/26	Equity derivatives	GBP
XS2107435617	NYLIFE 0 1/4 01/23/27	Equity derivatives	EUR
XS2285179763	NYLIFE 0 3/4 12/14/28	Equity derivatives	GBP
XS3078653279	BOUSUK 4.973 06/04/30	Equity derivatives	USD
XS3174762560	GBLATL 6.454 09/11/40	Equity derivatives	GBP
XS3185295071	EIBUH 4.54 03/23/31	Equity derivatives	USD
XS3194910314	SRCSUK 4 3/8 04/02/29	Equity derivatives	USD
XS3194913763	SRCSUK 4 7/8 10/02/35	Equity derivatives	USD
XS3199474852	OMGRID 4.662 10/29/30	Equity derivatives	USD
XS3204036696	OMANGS 4.525 04/17/33	Equity derivatives	USD
XS3206383484	LENDIN 8 1/4 11/18/30 BOND	Equity derivatives	GBP
XS3213255998	MAFUAE 4 7/8 10/22/35	Equity derivatives	USD
XS3220972478	SIB 4.6 11/12/30	Equity derivatives	USD
XS3225200420	QATAR 4 ¼ 11/10/35	Equity derivatives	USD
XS3266575227	GBLATL 5.414 12/15/32 BOND	Equity derivatives	GBP
XS3280365506	VMED 8 7/8 07/15/33	Equity derivatives	GBP
XS3329267721	FABUH 4.859 05/13/31	Equity derivatives	USD
XS3427521953	BJHDAE 7 07/01/31	Equity derivatives	USD
XS3479250477	KIBKK 5.502 09/10/31 BOND	Equity derivatives	USD
XS3480654675	NWMLIC 5.303 08/27/31 BOND	Equity derivatives	GBP
XS1603460608	STNWT 3.375 02/11/45	Equity derivatives	GBP
XS2022043256	UU 2 07/03/33	Equity derivatives	GBP
XS2114778140	UU 1 3/4 02/10/38	Equity derivatives	GBP
XS1299713047	BMO 1.597 28/09/35	Equity derivatives	EUR
XS0172989252	SWSFIN 6.192 03/31/29	Equity derivatives	GBP
XS1727850262	WSTP 1.466 11/30/37 BOND	Equity derivatives	EUR
XS2564427875	NBS 2.934 13/12/38	Equity derivatives	EUR
XS2993981021	NBS 3.12 02/01/51	Equity derivatives	EUR
XS3142034969	SWSFIN 6 7/8 08/07/32	Equity derivatives	GBP
XS3367689935	NBS 3.735 08/05/41	Equity derivatives	EUR
XS3474648212	NBS 3.81 21/08/51	Equity derivatives	EUR
XS3475946524	NBS 3.812 19/08/43	Equity derivatives	EUR
XS1345321571	RY 1.625 14/01/36	Equity derivatives	EUR
XS1960477864	RY 1.384 14/03/39	Equity derivatives	EUR
XS2397786745	RY 0.638 10/21/41 BOND	Equity derivatives	EUR
XS2459046657	RY 1.296 03/24/37 BOND	Equity derivatives	EUR
XS2535724699	RY 2.761 22/09/42	Equity derivatives	EUR
XS2702840351	TD 3.979 13/10/33	Equity derivatives	EUR
XS2850664769	RY 3.126 28/06/39	Equity derivatives	EUR
XS3168711193	CITNAT 2 5/8 09/29/29 BOND	Equity derivatives	EUR
XS3310478568	RY 3.0 16/03/33	Equity derivatives	EUR
XS3407408403	LENDIN 8 07/06/32 BOND	Equity derivatives	GBP
XS3509680164	RY 4.001 23/09/47	Equity derivatives	EUR
XS1338933697	WSTPNZ 1.5623 12/29/31 BOND	Equity derivatives	EUR
XS1352986381	WBC 1.615 29/01/36	Equity derivatives	EUR
XS1979271431	WBC 1.253 05/04/39	Equity derivatives	EUR
XS3180074380	NWIDE 2 7/8 09/16/32 BOND	Equity derivatives	EUR
XS3275405309	NACN 2 3/4 01/20/31	Equity derivatives	EUR
XS3479603733	LLOYDS 4.478 08/25/29 BOND	Equity derivatives	USD
XS1262406272	RY 1.652 07/21/31 BOND	Equity derivatives	EUR
XS1331756442	RY 1.616 12/15/34	Equity derivatives	EUR
XS2096000216	RY 0.652 30/12/39	Equity derivatives	EUR
XS2364424544	RY 0.513 07/15/41 BOND	Equity derivatives	EUR
XS2693859360	TD 3.714 25/09/41	Equity derivatives	EUR
XS2703170816	RY 4.024 17/10/39	Equity derivatives	EUR
XS3099011853	EQBCN 2 3/8 09/28/28 BOND	Equity derivatives	EUR
XS3310478485	RY 2 5/8 03/16/29	Equity derivatives	EUR
XS3324523045	TD 2.971 02/07/31	Equity derivatives	EUR
XS3343246644	KEBHNB 3 1/8 01/20/31 BOND	Equity derivatives	EUR
XS3512877997	CITNAT 3 5/8 09/21/30 BOND	Equity derivatives	EUR
XS1953271225	UCGIM 4 7/8 02/20/29	Equity derivatives	EUR
XS2328412064	GLCCUK 2 3/8 03/31/34	Equity derivatives	GBP
XS1808340019	CLARHG 3 1/8 04/19/48	Equity derivatives	GBP
XS2066578126	MASSMU 1 3/8 12/15/26	Equity derivatives	GBP
XS3103620186	PRU 3 07/03/30	Equity derivatives	EUR
XS3173764054	PROTLI 4.8026 11/01/30	Equity derivatives	GBP
XS1991245017	MAGAIR 2 7/8 09/30/44	Equity derivatives	GBP
XS2071735687	SVNLN 2 3/8 11/04/48	Equity derivatives	GBP
XS0733786130	GATAIR 5 3/4 01/23/37	Equity derivatives	GBP
XS1024447010	ARQIVA 5.34 06/30/30	Equity derivatives	GBP
XS1081100239	NWIDE 2 ¼ 06/25/29 emTN	Equity derivatives	EUR
XS1207683522	NWIDE 0 5/8 03/25/27	Equity derivatives	EUR
XS1638816089	NBS 1.375 06/29/32	Equity derivatives	EUR
XS0439817577	KEL 6.6011 04/17/31	Equity derivatives	GBP
XS0883686650	AFFNTY 4 1/2 03/31/36	Equity derivatives	GBP
XS1768126135	WBC 1.58 08/02/38	Equity derivatives	EUR
XS1725389750	WBC 1.52 04/12/37	Equity derivatives	EUR
XS3068748618	RIBL 6.209 07/14/35 EMTN	Equity derivatives	USD
XS3489932593	RJHIAB 6.232 03/10/37	Equity derivatives	USD
XS3184155441	JAZCOR 6 1/2 PERP	Equity derivatives	USD
XS3050727372	BNPParibasIssu FRN 28 04 2028	Equity derivatives	EUR
XS2314794145	INTER 0.1 18/10/39	Equity derivatives	GBP
XS2107328291	RY 0.667 24/01/40	Equity derivatives	EUR
XS3405677140	STAN FLOAT 23/06/31	Equity derivatives	EUR
XS2453977980	BPBAC FLOAT 08/03/27	Equity derivatives	EUR
XS2111230285	ALPHA 4 1/4 02/13/30 BOND	Equity derivatives	EUR
XS0222638545	UCGIM Float 06/30/30 BOND	Equity derivatives	EUR
XS1790955725	WBC 1.594 12/03/38	Equity derivatives	EUR
BE6372081545	AZELIS 4 1/8 03/10/31	Equity derivatives	EUR
DE000DL19U56	DB 0.044 03/05/27 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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