ESMA FIRDS · Venue

TPIR — FIRDS Instruments

44,166 financial instruments admitted to trading on TPIR 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.

44,166 instruments · MIC: TPIR

Instruments by asset class (sample)

Asset classCount (sample)
Equity derivatives76
Bonds18
Equity6

Sample instruments

ISINNameAsset classCurrency
JP3044520009Global One Real Estate Investment CorpBondsJPY
JP3046390005Daiwa House REIT Investment CorpBondsJPY
JP3047510007GLP J-ReitBondsJPY
JP3047550003Nippon Prologis REIT IncBondsJPY
JP3048180008LaSalle Logiport REITBondsJPY
US29476L1070Vivmark Residential Reg.Shs of Benef. Int. DL -,01BondsUSD
US03750L1098Apartment Income REIT CorpBondsUSD
US22822V1017Crown Castle Inc. Reg. Shares new DL -,01BondsUSD
US59522J1034Mid-America Apartm. Comm. Inc. Registered Shares DL -,01BondsUSD
US74340W1036PROLOGIS REITBondsUSD
DE000A0M98N2Fonds Catella European ResidentialBondsEUR
JP3048090009One ETF TOPIXBondsJPY
IL0011463564KSM ETF 4A TA-125 ETFSBondsILS
IE00BZ17CN18iShares USD Short Duration Hig ETFSBondsUSD
US4642872349iShares MSCI Emerging Markets ETFSBondsUSD
US8085246721Schwab International Dividend ETFSBondsUSD
US74965L1017RLJ Lodging Trust Registered Shares DL -,001BondsUSD
NL0000288876Eurocommercial Properties NVBondsEUR
XS2240511076SUMITR 0.01 10/15/27Equity derivativesEUR
DK0060036564Spar Nord Bank A/SEquityDKK
XS1218363270URWFP 1 3/8 04/15/30Equity derivativesEUR
XS1870373443ADIBUH 7 ⅛ PERPEquity derivativesUSD
XS2056932978KIMI 8 AEquity derivativesEUR
XS0992293901SOLBBB 5.425 PERPEquity derivativesEUR
XS1575992752WARBAB 6 1/2 PERPEquity derivativesUSD
XS2063268754IDSLN 1 1/4 10/08/26Equity derivativesEUR
XS1945110606IBM 1 1/4 01/29/27Equity derivativesEUR
XS2012102674CB 0 7/8 06/15/27Equity derivativesEUR
XS2081474046EOFP 2 3/8 06/15/27Equity derivativesEUR
XS2112475921PLD 1 02/06/35Equity derivativesEUR
XS2209344543EOFP 3 3/4 06/15/28Equity derivativesEUR
XS2849520908SIGHCO 6.875 02/07/29Equity derivativesEUR
FR0013452893TKOFP 2 1/4 10/14/26 BONDEquity derivativesEUR
FR0013522091MERYFP 4 5/8 07/07/27Equity derivativesEUR
FR00140005C6ETLFP 1 1/2 10/13/28Equity derivativesEUR
XS2049350411BRK 0.27 09/11/26 BONDEquity derivativesJPY
XS3314100986CLARFP 6 7/8 04/15/31Equity derivativesEUR
BE6315847804SOLBBB 0 1/2 09/06/29Equity derivativesEUR
US03938LBC72MTNA 4 1/4 07/16/29 BONDEquity derivativesUSD
FR0011742329McPhy Energy SAEquityEUR
US620076BT59MSI 2.3 11/15/30Equity derivativesUSD
XS1556395710LAMONDIAFRN26JAN47Equity derivativesUSD
FR0013199916Somfy SAEquityEUR
XS0881803646ERFFP 7 PERPEquity derivativesEUR
XS0474660676LLOYDS 12 PERP BONDEquity derivativesUSD
XS1366918305CKINF 5 7/8 PERPEquity derivativesUSD
USL8915MAA38SWISBR 9.85 07/16/32Equity derivativesUSD
USP0092AAC38AITOCU 5 5/8 05/18/36Equity derivativesUSD
XS0767473852RUSSIA 5 5/8 04/04/42Equity derivativesUSD
XS0971721963RUSSIA 5 7/8 09/16/43Equity derivativesUSD
XS1715303779ARGENT 5 1/4 01/15/28Equity derivativesEUR
FR0013449261MMBFP 2 1/8 10/16/26Equity derivativesEUR
FR0013462728CEETRU 2 3/4 11/26/26Equity derivativesEUR
FR0013455862APCLPR 4 10/24/29Equity derivativesEUR
US760942BD38URUGUA 4.975 04/20/55Equity derivativesUSD
US168863DP09CHILE 2.450 01/31/31Equity derivativesUSD
US268317AE47EDF 5.6 01/27/40 BONDEquity derivativesUSD
US685218AD19ORAFP 4 1/4 01/13/31 BONDEquity derivativesUSD
USG91139AD00TAISEM 1 09/28/27 BONDEquity derivativesUSD
USC86068AA80VOTORA 5 3/4 01/28/27Equity derivativesUSD
FR0010021287LAMON Float PERP BONDEquity derivativesEUR
FR0010154385COFP Float PERPEquity derivativesEUR
XS1577847145QATIQD 4.95 06/19/64Equity derivativesUSD
FR0010815464CCAMA 7.875 10/27/39 cEquity derivativesEUR
FR0013378460ATOFP 2 1/2 11/07/28Equity derivativesEUR
FR0013399177ACFP 4 3/8 PERP BONDEquity derivativesEUR
CH0400441280UBS 5 PERPEquity derivativesUSD
US61776NZT35MS Float 11/17/28Equity derivativesUSD
USF11494CH60BPCEGP 5.876 01/14/31 BONDEquity derivativesUSD
AT0000A12GN0VIGAV 5 1/2 10/09/43Equity derivativesEUR
BE6303010472CCBGBB 1 5/8 03/15/28Equity derivativesEUR
LU0002804531SGOFP FLOAT PERP BONDEquity derivativesEUR
FI4000062781Caverion OyjEquityEUR
DE000A11QR65BAYNGR 3 07/01/75Equity derivativesEUR
DE000A1RE1Q3ALVGR 5 5/8 10/17/42Equity derivativesEUR
DE000A2GSFF1EVKGR 2 1/8 07/07/77 BONDEquity derivativesEUR
ES0268675032LBKSM 6 7/8 03/14/27 BONDEquity derivativesEUR
PTNOBFOM0017NOVBNC 8 1/2 07/06/28 BONDEquity derivativesEUR
FR0013286028FGAFP 1 3/4 10/18/28Equity derivativesEUR
XS1245290181ZKB 2 5/8 06/15/27Equity derivativesEUR
FR0010096826CMARK Float PERPEquity derivativesEUR
FR0011531730ENGIFP 4 ¾ PERPEquity derivativesEUR
FR0012278539AKEFP 4 3/4 PERPEquity derivativesEUR
GB0005224307LLOYDS Float PERPEquity derivativesUSD
GB0005902332HSBC Float PERP BONDEquity derivativesUSD
GB0005903413HSBC Float PERP BONDEquity derivativesUSD
XS0253262025RBIAV Float PERPEquity derivativesEUR
FR0000165912ACAFP Float PERPEquity derivativesEUR
NL0000113587INTNED Float PERPEquity derivativesEUR
XS1171914515RABOBK 5 1/2 PERPEquity derivativesEUR
XS1404935204BKTSM 8 5/8 PERPEquity derivativesEUR
DE000A0DD4K8BACA Float PERPEquity derivativesEUR
XS0608392550MUNRE 6 05/26/41 BONDEquity derivativesEUR
FR0013478252AKEFP 1 1/2 PERPEquity derivativesEUR
FR0008131403BNP Float PERP BONDEquity derivativesUSD
FR0011896513CCAMA 6 3/8 PERPEquity derivativesEUR
FR0000140048TOMSFP Float PERPEquity derivativesEUR
FR0013266087KORIFP 2 1/2 PERP BONDEquity derivativesEUR
IL0001260111Gazit-Globe LtdEquityILS
IL0001560189Malam - Team LtdEquityILS

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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