ESMA FIRDS · Venue

STUB — FIRDS Instruments

996,448 financial instruments admitted to trading on STUB 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.

996,448 instruments · MIC: STUB

Instruments by asset class (sample)

Asset classCount (sample)
Bonds100

Sample instruments

ISINNameAsset classCurrency
JP3027670003Nippon Building Fund Inc. Registered Shares o.N.BondsJPY
JP3027680002Japan Real Estate Inv. Corp. Registered Shares o.N.BondsJPY
AU000000CDP1Carindale Property TrustBondsAUD
AU000000GPT8GPT Group Registered Units o.N.BondsAUD
AU000000MGR9Mirvac Group Reg. Stapled Units o.N.BondsAUD
AU000000SGP0Stockland Reg. Stapled Secs o.N.BondsAUD
US2527843013Diamondrock Hospitality Co. Registered Shares DL -,01BondsUSD
US3137451015FEDERAL REALTY INVESTMENT TRUSTBondsUSD
US78573L1061Sabra Health Care Reit Inc. Registered Shares DL 0,01BondsUSD
ZAE000179420Growthpoint Properties Ltd. Registered Shares o.N.BondsZAR
DE0009802306SEB - ImmoInvest PBondsEUR
DE000A2H9BS6KGAL ImmoSUBSTANZBondsEUR
US74967R1068RMR Group Inc. Registered Shares Cl.A DL -,01BondsUSD
LU2089238203Amundi Prime Global UCITS ETF DR - USD (Acc)BondsUSD
LU1781540957Lyxor Core US Equity DR UCITS ETFSBondsUSD
IE00B539F030iShares MSCI UK UCITS ETF ETFSBondsGBP
IE00BZ0PKS76iShares STOXX USA Equity Multi ETFSBondsUSD
IE000O0KDG23HSBC MSCI USA Climate Paris Al ETFSBondsUSD
IE000XYBMEH0HSBC Emerging Market Screened ETFSBondsUSD
IE000YFGN231HSBC USA Sustainable Equity UC ETFSBondsUSD
IE00BKY58625HSBC Europe Ex Uk Screened Equ ETFSBondsEUR
FR0010754127Amundi ETF Euro Inflation UCITS ETF DRBondsEUR
FR0010754135AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 1-3 UCITS ETF DRBondsEUR
FR0010754143AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 UCITS ETFBondsEUR
FR0010754168Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5 UCITS ETF DRBondsEUR
FR0010754176Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5 UCITS ETF DRBondsEUR
DE0009789727ALL-IN-ONE Inhaber-AnteileBondsEUR
LU0093745825DWS Concept ARTS Conservative Inhaber-Anteile o.N.BondsEUR
LU0255681925smart-invest-GLOBAL EQUITY Inhaber-Anteile B o.N.BondsEUR
DE0005326334W&W Dachfonds GlobalPlus Inhaber-AnteileBondsEUR
DE0005561674La Franc. Syst. ETF Dachfonds Inhaber-Anteile PBondsEUR
DE000A0MKQK7La Franc.Syst.ETF Portf.Global Inhaber-Anteile RBondsEUR
GB00B01HLH36CT Spec(UK)-CT Pan Europ.Focus Namens-Anteile R Acc EUR o.N.BondsEUR
GB00B1RXYT55M+G I.(1)-M+G GL.TH. ADLBondsUSD
US0925011050Blackrock Enhanc.Gbl Div.TrustRegistered Shares o.N.BondsUSD
US25063F1075Destiny Tech100 Inc. Registered Shares o.N.BondsUSD
US3623971013GABELLI EQUITY TRUST INC. Registered Shares DL -,001BondsUSD
US72201Y1010Pimco Dynamic Income Fund Registered Shares o.N.BondsUSD
CA85207K1075Sprott Physical Silver Trust Reg. Trust Units o.N.BondsCAD
US4866061066Kayne Anderson MLP/Mid.Invt CoRegistered Shares DL -,001BondsUSD
LU0106250763Schroder ISF Asian Bd Tot.Ret. Namensanteile B Acc o.N.BondsUSD
LU0164943648HSBC GIF-Gl Emerg.Mkts Bond Namens-Anteile P (Cap.) o.N.BondsUSD
LU0255798018PICTET-EMERG LOCAL CCY-IUSDBondsUSD
AT0000796537Raiffeisen-Europa-HighYield Inh.-Ant.R T o.N.BondsEUR
DE000A41HYB2nordIX European Consumer Credit Fonds TBondsEUR
LU0057025933AB SICAV I Sustainable Global Thematic Portfolio AXBondsUSD
LU0068770873DWS India Inhaber-Anteile LC o.N.BondsEUR
LU0070176184Alger-Alger Amer.Ass.Gwth Fd Reg. Shs.A o.N.BondsUSD
LU0093570256BL - Equities America Inhaber-Anteile B o.N.BondsUSD
LU0093570330BL - Equities Europe Inhaber-Anteile B o.N.BondsEUR
LU0108457267NES.-F.-NESTOR Osteuropa Fonds Inhaber-Anteile B o.N.BondsEUR
LU0113993397Jan.Hend.-J.H.Continent.Europ. Actions Nom. I2 EUR o.N.BondsEUR
LU0131725870Pictet - Emerging Markets Namens-Anteile I USD o.N.BondsUSD
LU0146864797DWS - RussiaBondsEUR
LU0171269466BGF - Asian Dragon Fund Act. Nom. Classe A2 EUR o.N.BondsEUR
LU0175576296Multipartner-Konwave Gold Equ Act. Nom. B o.N.BondsUSD
LU0188151921Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Ant. N (acc.)(EUR) o.N.BondsEUR
LU0196696453HSBC GIF-Brazil Equity Namens-Anteile A (Cap.) o.N.BondsUSD
LU0225737302MS Invt Fds-US Advantage Fund Actions Nom. A o.N.BondsUSD
LU0229009351BAKERSTEEL GLOBAL FUNDS SICAV – Electrum FundBondsEUR
LU0229940001Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Ant. A (acc.) EUR o.N.BondsEUR
LU0236501697Am.Fds-Am.-Fds.SBIFM Ind.Equ. Namens-Ant. A USD(C) oNBondsUSD
LU0244354667Schroder ISF China Opportunit. Namensanteile A Acc. o.N.BondsUSD
LU0246274897UBS (Lux) Equity - Russia DL Nam.-An. P-acc o.N.BondsUSD
LU0267983889Invesco Fds-Inv.India Eq. Fd Act. Nom. A (distr.) o.N.BondsUSD
LU0273157635DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N.BondsEUR
LU0273158872DWS Inv.-Global Agribusiness Inhaber-Anteile LC o.N.BondsEUR
LU0281806751LBBW Equity Select Inhaber-Anteile T (T) o.N.BondsEUR
LU0292126785DANSKE INV-GLOBAL EM MKTS-ABondsUSD
LU0302237721DNB Fund-India Inhaber-Anteile A EUR Acc.o.N.BondsEUR
LU0302296149DNB Fd-DNB Renewable Energy Act. Nominat. A EUR Acc. o.N.BondsEUR
LU0302296495DNB Fd-DNB Technology Act. Nominat. A EUR Acc. o.N.BondsEUR
LU0318933057JPMorgan Fds-Emerg.Mkts Sm.Cap A.N.JPM-EMSC A(per)(acc)EUR oNBondsEUR
LU0320896664Robeco CGF-R.BP US Premium Eq. Act. Nom. Class DH EUR o.N.BondsEUR
LU0329931090HSBC GIF - Russia Equity Namens-Anteile A (Cap.) o.N.BondsUSD
LU0376446257BlackRock Global Funds Swiss Small MidCap Opportunities Fund A2BondsCHF
LU2115464500boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N.BondsEUR
LU2479335734boerse.de-Technologiefonds Act.au Port. T EUR Acc. oNBondsEUR
AT0000753504ERSTE STOCK TECHNO Inhaber-Ant.HUF R01 T(EUR)o.N.BondsEUR
AT0000A07FS1Raiffeisen-Russland-Aktien Inhaber Anteile (R) V o.N.BondsEUR
DE0008474289DWS German Equities Typ O Inhaber-AnteileBondsEUR
DE0008490822DWS ESG Qi LowVol Eur Inhaber-Anteile NCBondsEUR
DE0009769851DWS WellCare Inhaber-Anteile NCBondsEUR
DE0009769976DWS ESG Biotech Inhaber-Anteile LCBondsEUR
DE000A0NAUL6LBBW Global Dividend Inhaber-Anteile RTBondsEUR
DE000A0NAUN2LBBW Global Dividend Inhaber-Anteile ITBondsEUR
DE000A2DTNH6Paladin Asset Management Investmentaktiengesellschaft mit Teilgesellschaftsvermögen – Paladin ONE RBondsEUR
DE000A3CNGM3BIT Global Crypto Leaders Inhaber-Anteile R-IBondsEUR
DE000A3DQ772Paladin Origins FBondsEUR
DE000A3DQ780Paladin Origins RBondsEUR
DE000A412C55Primary Research Fund - (I)BondsEUR
DE000A412C63Primary Research Fund - (R)BondsEUR
LU2607735771boerse.de-Dividendenfonds Act.au Port. T EUR Acc. oNBondsEUR
GB0033874107Fst Sentier-FSSA Gr.China GrthAcc. Units A o.N.BondsGBP
DE000A0M2JH2GLOBAL MARKETS TRENDS Inhaber-AnteileBondsEUR
DE000A0Q8HF3Geneon VermögensverwaltungsfondsBondsEUR
IE00BYX5MX67Fidelity S&P 500 Index Fund - P EUR ACCBondsUSD
IE00BYX5NX33Fidelity MSCI World Index Fund - P EUR ACCBondsEUR
LU0119201019GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N.BondsUSD
LU0119216553GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap. o.N.BondsEUR

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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