ESMA FIRDS · Venue

TPIO — FIRDS Instruments

564 financial instruments admitted to trading on TPIO 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.

564 instruments · MIC: TPIO

Instruments by asset class (sample)

Asset class	Count (sample)
Equity derivatives	100

Sample instruments

ISIN	Name	Asset class	Currency
XS2548508881	FEDRIG 11 10/25/27	Equity derivatives	EUR
XS2628988730	SOLEIN 9 5/8 11/15/28	Equity derivatives	EUR
XS2758100296	ADRBID 10 02/15/29	Equity derivatives	EUR
XS1021246852	EASTMH 4 1/2 01/29/44	Equity derivatives	GBP
XS0197111619	SEWLTD 5.5834 03/29/29	Equity derivatives	GBP
XS2106054443	AABOND 5 1/2 07/31/27	Equity derivatives	GBP
XS0176192689	DERB 5.564 06/30/41	Equity derivatives	GBP
XS0181523803	OCTA 5.333 12/31/35	Equity derivatives	GBP
US09031WAE30	BIMBOA 5 3/8 01/09/36 BOND	Equity derivatives	USD
US126307BN62	CSCHLD 11 3/4 01/31/29 BOND	Equity derivatives	USD
US151290BW27	CEMEX 7 3/8 06/05/27	Equity derivatives	USD
US88556LAE65	YANTZE 2.15 09/22/30 BOND	Equity derivatives	USD
USP2121VAL82	CCL 5 3/4 03/01/27	Equity derivatives	USD
USP2121VAN49	CCL 6 05/01/29	Equity derivatives	USD
USP2121VAP96	CCL 10 1/2 06/01/30	Equity derivatives	USD
USP2253TJP59	CEMEX 7 3/8 06/05/27	Equity derivatives	USD
USP8803LAA63	SUAMSA 4 3/8 04/11/27 BOND	Equity derivatives	USD
USU02413AJ82	AAL 8 1/2 05/15/29	Equity derivatives	USD
USU4034GAA14	GGBRBZ 4 1/4 01/21/30	Equity derivatives	USD
USU8760NAA73	TMHC 5 7/8 06/15/27	Equity derivatives	USD
FR0013320033	SOCGEN 1 ⅜ 02/23/28 EMTN	Equity derivatives	EUR
FR0013461795	FRLBP 3 7/8 PERP BOND	Equity derivatives	EUR
FR001400F877	SOCGEN 7 ⅞ PERP REGS EMTN	Equity derivatives	EUR
XS2353099638	ACAFP 7 1/2 PERP REGS	Equity derivatives	GBP
XS0208677285	HOUSFN 5 1/8 12/21/35	Equity derivatives	GBP
XS1351950149	CRFUNI 3 12/07/55	Equity derivatives	GBP
XS1713474085	WELLTR 2.517 02/07/2118	Equity derivatives	GBP
XS1772457633	COVFP 2 3/8 02/20/28	Equity derivatives	EUR
XS2208621438	HYDEH 1 3/4 08/18/55	Equity derivatives	GBP
XS2385390724	SAUR 0 5/8 09/16/28	Equity derivatives	EUR
XS1793255941	SOFTBK 5 04/15/28	Equity derivatives	EUR
XS1821883102	NFLX 3 5/8 05/15/27	Equity derivatives	EUR
XS1859337419	SFRFP 5 7/8 02/01/27	Equity derivatives	EUR
XS1955024713	THE COCA-COLA C/.75EUR NT AMORT PN	Equity derivatives	EUR
XS1998904921	KKR 1 5/8 05/22/29	Equity derivatives	EUR
XS2010025836	STENA 7 1/4 02/15/28	Equity derivatives	EUR
XS2010026990	ARWLN 6 11/15/26	Equity derivatives	GBP
XS2010027022	ARWLN 4 1/2 11/15/26	Equity derivatives	EUR
XS2012102914	CB 1.4 06/15/31	Equity derivatives	EUR
XS2051362312	T 1.8 09/14/39	Equity derivatives	EUR
XS2052290439	MATTER 3 1/8 09/15/26	Equity derivatives	EUR
XS2052321093	VZ 1 1/2 09/19/39	Equity derivatives	EUR
XS2053846262	SFRFP 3 3/8 01/15/28	Equity derivatives	EUR
XS2058556619	TMO 0 7/8 10/01/31	Equity derivatives	EUR
XS2080766475	BMCAUS 2 1/4 11/21/26 BOND	Equity derivatives	EUR
XS2107452620	RCSRDS 3 ¼ 02/05/28 REGS	Equity derivatives	EUR
XS2112973107	CHEPDE 3 1/2 02/11/27	Equity derivatives	EUR
XS2114853299	CMCSA 1 1/2 02/20/29	Equity derivatives	GBP
XS2114853455	CMCSA 1 7/8 02/20/36	Equity derivatives	GBP
XS2115091808	IBM 0.65 02/11/32	Equity derivatives	EUR
XS2125168729	CTLT 2 3/8 03/01/28	Equity derivatives	EUR
XS2159874002	LUKOIL 3 7/8 05/06/30	Equity derivatives	USD
XS2227906208	AMT 1 01/15/32	Equity derivatives	EUR
XS2232102876	SFRFP 4 1/8 01/15/29	Equity derivatives	EUR
XS2234516164	SNFF 2 5/8 02/01/29	Equity derivatives	EUR
XS2249740601	ADGLXY 1 3/4 09/30/27	Equity derivatives	USD
XS2287892751	JERRGB 5 1/4 01/15/27	Equity derivatives	GBP
XS2294186965	BIOGRP 3 3/8 02/01/28	Equity derivatives	EUR
XS2294187690	BIOGRP 5 02/01/29	Equity derivatives	EUR
XS2295690742	TITANL 3 1/2 02/15/28	Equity derivatives	EUR
XS2312733871	EOFP 2 3/8 06/15/29	Equity derivatives	EUR
XS2324364251	FONFP 3 3/8 03/31/28	Equity derivatives	EUR
XS2324372270	VIRIFP 7 3/4 04/01/27 BOND	Equity derivatives	EUR
XS2328426445	COFP 5 1/4 04/15/27	Equity derivatives	EUR
XS2332975007	SFRFP 4 07/15/29	Equity derivatives	EUR
XS2335148024	CSTM 3 1/8 07/15/29	Equity derivatives	EUR
XS2337064856	GRUPHA 3 5/8 11/15/26	Equity derivatives	EUR
XS2343000241	CERBA 3 1/2 05/31/28	Equity derivatives	EUR
XS2343001991	CERBA 5 05/31/29	Equity derivatives	EUR
XS2349786835	PAPREC 3 1/2 07/01/28	Equity derivatives	EUR
XS2351382473	DBGFP 2 1/4 07/15/28	Equity derivatives	EUR
XS2357737910	MOBLUX 4 1/4 07/15/28	Equity derivatives	EUR
XS2390152986	SFRFP 4 1/4 10/15/29 BOND	Equity derivatives	EUR
XS2397781944	ILDFP 5 5/8 10/15/28	Equity derivatives	EUR
XS2399981435	SCHPFP 2 1/4 11/15/28	Equity derivatives	EUR
XS2400445362	BRACKN 6 3/4 11/01/27	Equity derivatives	GBP
XS2401571521	LUKOIL 3.6 10/26/31	Equity derivatives	USD
XS2401886788	LOXAM 4 1/2 02/15/27	Equity derivatives	EUR
XS2403428472	RXLFP 2 1/8 12/15/28	Equity derivatives	EUR
XS2405483301	EOFP 2 3/4 02/15/27	Equity derivatives	EUR
XS2413862108	TEREOS 4 3/4 04/30/27	Equity derivatives	EUR
XS2436454768	VOYCAR 5 7/8 02/15/27	Equity derivatives	GBP
XS2436885664	ZEUSBD 6 1/2 06/30/27	Equity derivatives	GBP
XS2550898204	VZ 4 3/4 10/31/34	Equity derivatives	EUR
XS2623222978	CCK 5 05/15/28	Equity derivatives	EUR
XS2690055996	BANIJA 7 05/01/29	Equity derivatives	EUR
XS2730661100	CCK 4 3/4 03/15/29	Equity derivatives	EUR
XS2751689048	CARR 4 1/2 11/29/32	Equity derivatives	EUR
XS2761223127	THOEUR 6 3/4 02/01/30	Equity derivatives	EUR
XS2764880667	ATDBCN 4.011 02/12/36	Equity derivatives	EUR
XS2774391580	EOFP 5 1/8 06/15/29	Equity derivatives	EUR
XS2395580892	ARNIM 2 1/4 11/03/27	Equity derivatives	EUR
XS2166619820	DSFIR 1 3/4 04/30/30	Equity derivatives	EUR
XS2366652084	CONSTE 4 7/8 07/15/27	Equity derivatives	GBP
XS2712523310	PAPREC 6 1/2 11/17/27 BOND	Equity derivatives	EUR
XS2712525109	PAPREC 7 1/4 11/17/29	Equity derivatives	EUR
FR001400CHR4	MACIFS 6 1/4 09/09/33	Equity derivatives	EUR
FR001400EJI5	ILDFP 5 3/8 06/14/27	Equity derivatives	EUR
FR001400I145	ARRFP 3 1/8 01/24/30	Equity derivatives	EUR
XS2208638838	NWENET 1.415 07/30/30	Equity derivatives	GBP

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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