ESMA FIRDS · Venue

TWEM — FIRDS Instruments

TWEM

MiFID II Trading Venue Register

129,921 instruments across 6 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 129,921 instruments across 6 asset classes.

Asset class	Count (sample)
Equity derivatives	98
Equity	2

Sample instruments

ISIN	Name	Asset class	Currency
XS1814679756	NEDWBK 1 1/2 04/27/38	Equity derivatives	EUR
XS1897486632	BNG 1 1/2 07/15/39	Equity derivatives	EUR
XS1901055472	ENBW 1 7/8 10/31/33	Equity derivatives	EUR
XS1914291502	CAGR 1.439 11/24/28	Equity derivatives	JPY
XS1940071597	BNG 0 3/4 01/24/29	Equity derivatives	EUR
XS1982834282	BNG 0 7/8 10/17/35	Equity derivatives	EUR
XS2055728054	BMW 0 3/8 09/24/27	Equity derivatives	EUR
XS2228291279	RDSALN 1 12/10/30	Equity derivatives	GBP
XS2240278692	BNG 0.01 10/05/32	Equity derivatives	EUR
HK0001102562	FEHRN 4.250 02/14/28 MTN	Equity derivatives	CNY
HK0001173795	HTSEC 1.900 08/18/28 MTN	Equity derivatives	CNY
HK0001293205	MTRC 2.88 04/28/31 BOND	Equity derivatives	HKD
HK0001293213	MTRC 3.3 04/28/36 BOND	Equity derivatives	HKD
HK0001323937	SGCC 2.180 08/20/36 '36	Equity derivatives	CNY
HK0001325338	HSBA 2.300 08/28/34 '33	Equity derivatives	CNY
US18977W2K57	CNO 5.2 06/11/31 BOND	Equity derivatives	USD
US04685A3L31	ATH 3.205 03/08/27 BOND	Equity derivatives	USD
US04685A3Q28	ATH 5.583 01/09/29 BOND	Equity derivatives	USD
US04685A4Y43	ATH 5.133 06/01/29 BOND	Equity derivatives	USD
US04686E3N05	ATH 2.717 01/07/29 BOND	Equity derivatives	USD
US07330MAA53	TFC 3.800 10/30/26 c26 TRUIST BANK	Equity derivatives	USD
US10921U2L15	BHF 5.65 06/10/29 BOND	Equity derivatives	USD
US29450LAM90	EQFLG 1.700 11/12/26	Equity derivatives	USD
US25468PCP99	DIS 4 3/8 08/16/41 BOND	Equity derivatives	USD
US313918AA22	FRT 6.820 08/01/27 MTN PUT	Equity derivatives	USD
US36255HF374	GS 05/21/29 CVT	Equity derivatives	USD
US4581X0EF19	IADB 3 1/2 09/14/29	Equity derivatives	USD
US53359KAF84	LNC 5 1/4 08/13/31 BOND	Equity derivatives	USD
US55279HAW07	MTB 4.7 01/27/28 BOND	Equity derivatives	USD
US57629W3S73	MASSMU 4.35 09/17/31 BOND	Equity derivatives	USD
US59217GEZ81	MET 3.3 03/21/29 BOND	Equity derivatives	USD
US74256MFB81	PLGLO 4.600 08/19/27	Equity derivatives	USD
US64952WEQ24	NYLIFE 3 1/4 04/07/27	Equity derivatives	USD
US66815L3B38	NWMLIC 4.74 06/30/31 BOND	Equity derivatives	USD
US6944PL2U22	PACLIF 5.500 7/28 (144a) PACIFIC LIFE GLO	Equity derivatives	USD
US6944PL2Z19	PACLIF 4.9 01/11/29 BOND	Equity derivatives	USD
US74256LEX38	PFG 5 01/16/27	Equity derivatives	USD
US88579EAC93	MMM 5.7 03/15/37 BOND	Equity derivatives	USD
US74738PAK49	QATAR 4 5/8 05/29/29 BOND	Equity derivatives	USD
US74738PCQ90	QAGV 4.800 04/08/33 '33 MTN	Equity derivatives	USD
XS0365909125	BAC 8 1/8 06/02/28	Equity derivatives	GBP
XS2182093943	BNG 1 06/03/30	Equity derivatives	USD
CH1580409121	SOGN 1.373 07/15/33 '32 MTN	Equity derivatives	CHF
DE000A351W96	LEGX 0.750 06/30/31 '31 MTN	Equity derivatives	EUR
US00131LAN55	AIA 5 5/8 10/25/27 BOND	Equity derivatives	USD
US62878U2F87	NBNAUS 5 3/4 10/06/28 BOND	Equity derivatives	USD
US62878U2H44	NBNAUS 4 10/01/27 BOND	Equity derivatives	USD
US44891ACV70	HYNMTR 5.4 01/08/31 BOND	Equity derivatives	USD
US44891AEL70	HYNMTR 5 04/07/31 BOND	Equity derivatives	USD
US78355HLC15	R 4.95 09/01/29 BOND	Equity derivatives	USD
US92346MNZ04	VZ 4.050 10/15/29 '25 MTN	Equity derivatives	USD
USQ568A9SP31	MQGAU 6 1/8 PERP	Equity derivatives	USD
HK0000299005	CNGV 3.900 07/04/36	Equity derivatives	CNY
HK0001193041	TENCNT 2 1/2 09/23/35 BOND	Equity derivatives	CNY
HK0001307179	TENCN 2.500 06/16/36 '36 MTN	Equity derivatives	CNY
XS2237384354	ZURNVX 1.6 12/17/52	Equity derivatives	EUR
US48133DL244	JPM 0.500 06/15/27 CVT	Equity derivatives	USD
US6325C0EC16	NAB Float 01/12/27	Equity derivatives	USD
CH0517825276	UBS 0.65 01/14/28	Equity derivatives	EUR
XS1815135352	ARNDTN 2 11/02/26 BOND	Equity derivatives	EUR
XS2024535036	MARSPE 3 1/4 07/10/27	Equity derivatives	GBP
XS2398745922	BPPEHX 1 10/20/26	Equity derivatives	EUR
XS0299655448	UKRAIL 1 3/8 11/22/37 BOND	Equity derivatives	GBP
XS0307538016	UKRAIL 1 3/4 11/22/27	Equity derivatives	GBP
US09709UV704	BAC 0.600 05/25/27 CVT	Equity derivatives	USD
US44891ACZ84	HYNMTR Float 03/19/27 BOND	Equity derivatives	USD
XS2545248242	VATFAL 3 3/4 10/18/26	Equity derivatives	EUR
US83368RBW16	SOCGEN 5.634 01/19/30 BOND	Equity derivatives	USD
US89788MAG78	TFC 4.123 06/06/28 BOND	Equity derivatives	USD
XS2688837207	GS 0 03/15/27	Equity derivatives	USD
XS2482869208	GOLDMANSFCI 07 03 2030 TENCENT HOLDINGS	Equity derivatives	USD
XS2684455871	GS 03/13/28 CVT	Equity derivatives	USD
XS2425314189	SG ETC Natural Gas +3X Daily L ETCS	Equity derivatives	EUR
JP1743381RA6	JTDB 0 10/20/26	Equity derivatives	JPY
JP1743451RB5	JTDB 0 11/20/26	Equity derivatives	JPY
JP1743511RC4	JTDB 0 12/21/26	Equity derivatives	JPY
JP1743571S16	JTDB 0 01/20/27	Equity derivatives	JPY
JP1743631S22	JTDB 0 02/22/27	Equity derivatives	JPY
JP1743691S37	JTDB 0 03/23/27	Equity derivatives	JPY
JP1743751S42	JTDB 0 04/20/27	Equity derivatives	JPY
JP1743791S51	JTDB 0 11/10/26	Equity derivatives	JPY
JP1743821S55	JTDB 0 05/20/27	Equity derivatives	JPY
JP1743921S70	JTDB 0 01/12/27	Equity derivatives	JPY
JP1743941S76	JPGV 07/20/27	Equity derivatives	JPY
JP1743951S73	JTDB 0 10/19/26	Equity derivatives	JPY
JP1743961S71	JTDB 0 10/26/26	Equity derivatives	JPY
JP1743981S85	JTDB 0 02/10/27	Equity derivatives	JPY
JP1744001S89	JTDB 0 11/16/26	Equity derivatives	JPY
JP1744011S87	JTDB 0 08/20/27	Equity derivatives	JPY
JP1744021S85	JTDB 0 11/24/26	Equity derivatives	JPY
JP1744031S83	JTDB 0 11/30/26	Equity derivatives	JPY
JP1744071S92	JTDB 0 09/21/27	Equity derivatives	JPY
JP1744081S90	JTDB 0 12/21/26	Equity derivatives	JPY
JP1744091S98	JTDB 0 01/06/27	Equity derivatives	JPY
JP1744101SA5	JTDB 0 01/12/27	Equity derivatives	JPY
JP1744121SA3	JPGV 01/18/27	Equity derivatives	JPY
AU2CLT260275	ACTB 0 02/26/27	Equity derivatives	AUD
US912797VL86	B 0 10/13/26	Equity derivatives	USD
US25154H7310	DB GOLD SHORT ETN	Equity	USD
US0605056821	BAC 7 1/4 PERP	Equity	USD

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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