ESMA FIRDS · Venue

TEUR — FIRDS Instruments

6,948 financial instruments admitted to trading on TEUR 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.

6,948 instruments · MIC: TEUR

Instruments by asset class (sample)

Asset class	Count (sample)
Equity derivatives	93
Interest rate derivatives	7

Sample instruments

ISIN	Name	Asset class	Currency
XS2639905368	SKIPTON BUILDING SOCIETY SR 23-1 FLT RTE COV BDS 22/06/29	Equity derivatives	GBP
US62957HAJ41	NBR 7.375 05/15/27 '24	Equity derivatives	USD
XS3041346316	GRWALL 5 1/4 04/23/28 BOND	Equity derivatives	USD
XS2838500218	REESM 3 3/8 07/09/32	Equity derivatives	EUR
US05964HBK05	SANTAN 6.033 01/17/35 BOND	Equity derivatives	USD
XS3385893956	MOLSM 5 1/2 06/15/33	Equity derivatives	EUR
CA31943BBZ28	FCR 3.456 01/22/27 '26	Equity derivatives	CAD
US05946KAT88	BBVASM 4.15 03/03/29 BOND	Equity derivatives	USD
US05946KAU51	BBVASM 5.127 03/03/36	Equity derivatives	USD
US05964HAX35	SANTAN 6.527 11/07/27 BOND	Equity derivatives	USD
US05964HAY18	SANTAN 6.607 11/07/28	Equity derivatives	USD
US876030AE76	TPR 7.700 11/27/30 '30	Equity derivatives	USD
USN01014AA24	AES 7 3/4 08/03/33 BOND	Equity derivatives	USD
XS3226545617	BBVASM 5 5/8 PERP	Equity derivatives	EUR
USU52783AZ71	CTL 10.500 05/15/30 '26	Equity derivatives	USD
CA780086SV74	RY 4.000 02/24/81 FRN	Equity derivatives	CAD
USY7T4K3AC40	SHINFN 4 1/2 07/30/30	Equity derivatives	USD
US05971KAY55	SANTAN 7 1/4 PERP	Equity derivatives	USD
XS2406737036	NTGYSM 2.374 PERP	Equity derivatives	EUR
XS2817323749	SANTAN 7 PERP	Equity derivatives	EUR
US05946KAV35	BBVASM Float 03/03/29	Equity derivatives	USD
US05964HBE45	SANTAN Float 07/15/28	Equity derivatives	USD
US38141GZT48	GS 4.387 06/15/27	Equity derivatives	USD
ES0380907065	UCAJLN 7 1/4 11/15/27	Equity derivatives	EUR
US05964HBH75	SANTAN 8 PERP	Equity derivatives	USD
CA06369ZCE21	BMO 2.880 09/17/29 '24 MTN	Equity derivatives	CAD
CA45075EAB08	IAGX 2.400 02/21/30 '25 FRN	Equity derivatives	CAD
CA56501RAG17	MFC 3.317 05/09/28 '23 FRN	Equity derivatives	CAD
CA86682ZAJ53	SLF 3.050 09/19/28 '23 FRN	Equity derivatives	CAD
CA891160RP02	TD 3.589 09/14/28 '23 MTN	Equity derivatives	CAD
XS3337381399	EUROF 3 3/4 04/16/46	Equity derivatives	EUR
XS2848960683	CRTING 4 1/4 06/26/31	Equity derivatives	EUR
XS3029358317	ACSSM 3 3/4 06/11/30	Equity derivatives	EUR
XS1550951138	TELEFO 2.318 10/17/28	Equity derivatives	EUR
XS2784661675	SCYRSM 5.8 04/02/27	Equity derivatives	EUR
XS2908735504	SANTAN 3 1/4 04/02/29	Equity derivatives	EUR
XS2908735686	SANTAN 3 1/2 10/02/32	Equity derivatives	EUR
XS3004055177	SABSM 3 3/8 02/18/33	Equity derivatives	EUR
XS3266594285	SANTAN 3 3/4 01/12/36	Equity derivatives	EUR
XS3418566124	IBESM 3 3/4 06/25/36	Equity derivatives	EUR
XS2117485677	CEPSA 0 3/4 02/12/28	Equity derivatives	EUR
XS2247549731	CLNXSM 1 3/4 10/23/30	Equity derivatives	EUR
XS2353366268	SABSM 0 7/8 06/16/28	Equity derivatives	EUR
XS2385393405	CLNXSM 1 09/15/27	Equity derivatives	EUR
XS2528155893	SABSM 5 ⅜ 09/08/26 EMTN	Equity derivatives	EUR
XS2553801502	BANCO DE SABADE/5.125EMTN 20281110	Equity derivatives	EUR
XS2698998593	ANESM 5 1/8 04/23/31	Equity derivatives	EUR
XS2648498371	IBESM 3 5/8 07/13/33	Equity derivatives	EUR
XS2677541364	SABSM 5 1/2 09/08/29	Equity derivatives	EUR
XS2811962195	WERFEN 4 1/4 05/03/30	Equity derivatives	EUR
XS2297549391	CABKSM 0 1/2 02/09/29	Equity derivatives	EUR
XS2430998893	BBVASM 0 7/8 01/14/29	Equity derivatives	EUR
XS1967697738	DANSK 2.500 06/21/29 '24 FRN	Equity derivatives	EUR
XS2558978883	CABKSM 6 1/4 02/23/33	Equity derivatives	EUR
XS2762369549	BBVASM 4 7/8 02/08/36	Equity derivatives	EUR
XS2104051433	BBVASM 1 01/16/30	Equity derivatives	EUR
XS2356033147	ICO 0 04/30/27	Equity derivatives	EUR
XS2063247915	SANTAN 0.3 10/04/26	Equity derivatives	EUR
XS2194370727	SANTAN 1 1/8 06/23/27	Equity derivatives	EUR
XS2404651163	SANTAN 1 11/04/31	Equity derivatives	EUR
XS2623501181	CABKSM 4 5/8 05/16/27 BOND	Equity derivatives	EUR
XS2634826031	SANTAN 4 1/4 06/12/30	Equity derivatives	EUR
XS2705604234	SANTAN 4 ⅞ 10/18/31 EMTN	Equity derivatives	EUR
XS2747065030	BBVASM 3 7/8 01/15/34 emTN	Equity derivatives	EUR
XS2747776487	SANSCF 3 3/4 01/17/29	Equity derivatives	EUR
US59217HEC79	MET 5.05 01/08/34 BOND	Equity derivatives	USD
US74977RDK77	RABO 1.106 02/24/27 '26 FRN	Equity derivatives	USD
XS2383811424	CAJAMA 1 3/4 03/09/28	Equity derivatives	EUR
XS2743029253	SANTAN 3 1/2 01/09/28 EMTN	Equity derivatives	EUR
XS2751667150	SANTAN 5 04/22/34	Equity derivatives	EUR
XS2806471368	SANTAN 3 7/8 04/22/29 EMTN	Equity derivatives	EUR
US91159HJH49	USB 5.727 10/21/26 '25 MTN	Equity derivatives	USD
XS2577826386	C 3 3/4 05/14/32	Equity derivatives	EUR
XS3307259237	IBESM 3.95 PERP	Equity derivatives	EUR
XS3224600232	IBESM 3 3/4 PERP	Equity derivatives	EUR
XS3262496378	TELEFO 4.881 PERP	Equity derivatives	EUR
XS2790869965	SHANPU Float 03/28/27 BOND	Equity derivatives	USD
XS3268962845	BBVASM Float 01/15/29	Equity derivatives	EUR
XS2902578322	CABKSM Float 09/19/28	Equity derivatives	EUR
XS3103589167	CABKSM Float 06/26/29	Equity derivatives	EUR
US63861WAM73	NWIDE 4.649 07/14/29 BOND	Equity derivatives	USD
XS2798276270	DANSK 04/10/27 '26 MTN	Equity derivatives	EUR
FR0128932227	BPIFR BMT 0,000000 20102026	Equity derivatives	EUR
GB00BSGMSC38	4.335% CT OF DEP 17/11/25 GBP1 TR1	Equity derivatives	GBP
XS3005192375	NATIONAL BANK O/VARCD 20251113	Equity derivatives	GBP
XS3384668110	BNS 11/18/26 FRN	Equity derivatives	GBP
XS3388170881	OCBC 11/23/26 FRN	Equity derivatives	GBP
XS3460813176	NDAFI 2.435 02/26/27 FRN	Equity derivatives	EUR
BE6359060314	0 % CERTIFICATES OF DEPOSIT 2025-08.08.25 PROGRAM 1230	Equity derivatives	GBP
BE6362941328	0 % CERTIFICATES OF DEPOSIT 2025-01.09.25 PROGRAM 1230	Equity derivatives	GBP
BE6362994855	0 % CERTIFICATES OF DEPOSIT 2025-20.08.25 PROGRAM 1230	Equity derivatives	GBP
ES0L02609045	SGLT 0 09/04/26	Equity derivatives	EUR
XS3363524102	GLJ 10/28/26	Equity derivatives	EUR
EZN4JK7X6FY4	Rates Option Swaption Call EZFRRY7RD3M5 EUR 20290321	Interest rate derivatives	EUR
EZV23YDJLN68	Rates Option Swaption Put EZFRRY7RD3M5 EUR 20290321	Interest rate derivatives	EUR
EZ7T6VJCGHD7	Rates Option Swaption Chooser EZYRDHZ3VP94 EUR 20310307	Interest rate derivatives	EUR
EZ953TYCG3F1	Rates Option Swaption Chooser EZVZ5LGHSGL3 EUR 20280328	Interest rate derivatives	EUR
EZB5BFMFSSJ8	Rates Option Swaption Chooser EZ1QWLMPNJW1 EUR 20340321	Interest rate derivatives	EUR
EZBZ54KKLHC8	Rates Option Swaption Chooser EZ02445C4JW7 EUR 20310307	Interest rate derivatives	EUR
EZF4QC0JRQB2	Rates Option Swaption Chooser EZFRRY7RD3M5 EUR 20290321	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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