ESMA FIRDS · Venue
WBDM — FIRDS Instruments
50,276 financial instruments admitted to trading on WBDM 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.
50,276 instruments · MIC: WBDM
Instruments by asset class (sample)
| Asset class | Count (sample) |
|---|---|
| Equity derivatives | 91 |
| Bonds | 9 |
Sample instruments
| ISIN | Name | Asset class | Currency |
|---|---|---|---|
| MT7000032298 | The Tourbillon Strategic Fund | Bonds | EUR |
| GG00BPQVBL98 | KHK SECURED CREDIT FUND PCC FOUNDER ACCUMULATION A SHARES | Bonds | GBP |
| GG00BWBR1M21 | KHK SECURED CREDIT FUND INSTITUTIONAL ACCUMULATION SHARES | Bonds | GBP |
| LU2989573295 | Hafnium Investment Fund | Bonds | EUR |
| GG00BPQVBM06 | KHK SECURED CREDIT FUND INSTITUTIONAL INCOME SHARES | Bonds | GBP |
| KYG5365M1024 | Lamington Road Grantor Trust | Bonds | USD |
| GG00BMYM7C62 | Terranova Special Opportunities Fund LP | Bonds | USD |
| GG00BMYM7D79 | Crucis Strategic Credit Fund LP | Bonds | USD |
| GG00BMYM7F93 | Telos Global High Yield Fund LP | Bonds | USD |
| XS1963370678 | Lani Fin Sec. Notes 19-48/S1 | Equity derivatives | EUR |
| XS2064447894 | Series 2019-1031 JPY500,000,000 0.85 per cent. Notes due 2027 | Equity derivatives | JPY |
| XS2090801841 | ArgentumCapSA RepackN.20-30/42 | Equity derivatives | EUR |
| XS2111611161 | Series 2020-4000 JPY100,000,000 Notes due 2027 | Equity derivatives | JPY |
| XS2319537523 | 2,500,000 Fixed-to-CMS Securities secured by the Charged Assets and the Charged Agreement due 2029/ Series 43 | Equity derivatives | EUR |
| XS2360083633 | AscentFin RepackN.21-29/S.1015 | Equity derivatives | JPY |
| XS2371866489 | Series 013 USD 8,500,000 CREIF RE Strategies Notes due 2031 | Equity derivatives | USD |
| XS2421006383 | CorsairFi.IE2 Fi-Fl.N.21-32/21 | Equity derivatives | EUR |
| XS2454318721 | Series 2022-1008 JPY1,000,000,000 Fixed Rate Notes due 2028 | Equity derivatives | JPY |
| XS2553961298 | Series 2022-20 EUR 23,800,000 Fixed Rate Secured Limited Recourse Notes due 2028 | Equity derivatives | EUR |
| XS2616635541 | Series 2023-7 EUR 40,000,000 Fixed Rate Secured Limited Recourse Notes due 2030 | Equity derivatives | EUR |
| XS3309644725 | RASECU 11 03/17/29 BOND | Equity derivatives | EUR |
| XS2112307207 | Luminis SA LoanLi.N.20-59/S2 | Equity derivatives | EUR |
| XS2334855603 | Luminis Finance Fix. N.21-71/8 | Equity derivatives | EUR |
| XS2400956533 | Space VIII Sec.Fix.N 21-41/07 | Equity derivatives | JPY |
| XS2403428399 | Secured Fixed Rate Notes 21-34/Series 2021-05 | Equity derivatives | USD |
| XS2407035562 | JPY2,000,000,000 Secured Fixed Rate Notes / Series 2021-10 | Equity derivatives | JPY |
| XS2471748264 | JPY1,000,000,000 Secured Fixed Rate Notes / Series 2022-14 | Equity derivatives | JPY |
| XS2471857396 | JPY1,000,000,000 Secured Fixed Rate Notes / Series 2022-16 | Equity derivatives | JPY |
| XS2494578334 | JPY 1,000,000,000 Secured Fixed Rate Notes | Equity derivatives | JPY |
| XS2503882768 | Series 2022-01 JPY 1,000,000,000 Fixed Rate Notes due 2027 | Equity derivatives | JPY |
| XS2514615207 | JPY1,000,000,000 Secured Fixed Rate Notes | Equity derivatives | JPY |
| XS2604668108 | FNZ Q-Hub Yield Plus Series U3S2 Notes due 2043 | Equity derivatives | USD |
| XS2643277093 | USD 15,958,000 Series 390 Instruments due February 2053 | Equity derivatives | USD |
| XS2668093102 | Series 2023-07 JPY 1,000,000,000 Fixed Rate Notes due 2033 | Equity derivatives | JPY |
| XS2747180565 | Series 225 JPY 600,000,000 Fixed Rate Securities secured by the Charged Assets and the Charged Agreement due 2028 | Equity derivatives | JPY |
| XS2754344930 | Series 193 - USD 8,200,000 Callable Fixed to CMS Spread Securities secured by the Charged Assets and the Charged Agreement due 2029 | Equity derivatives | USD |
| XS2767247039 | Series 283 CHF 41,760,000 Participation Securities due 2034 secured by the Charged Assets and the Charged Agreement | Equity derivatives | CHF |
| XS2804501893 | Series 308 - USD 1,600,000 Fixed Rate Credit Linked Securities secured by the Charged Assets and the Charged Agreement due 2028 | Equity derivatives | USD |
| XS2828914254 | Series 315 USD 1,600,000 Fixed Rate Zero Recovery Index Credit Linked Securities secured by the Charged Assets and the Charged Agreement due 2029 | Equity derivatives | USD |
| XS2837736805 | Series 329 USD 3,000,000 Fixed Rate Zero Recovery Index Credit Linked Securities secured by the Charged Assets and the Charged Agreement due 2029 | Equity derivatives | USD |
| XS2855394552 | Series 338 - USD 6,000,000 Fixed Rate Zero Recovery Index Credit Linked Securities secured by the Charged Assets and the Charged Agreement due 2029 | Equity derivatives | USD |
| XS2866420552 | Series 342 USD 3,000,000 Fixed Rate Credit Linked Securities secured by the Charged Assets and the Charged Agreement due 2031 | Equity derivatives | USD |
| XS2866420636 | Series 343 USD 3,000,000 Fixed Rate Credit Linked Securities secured by the Charged Assets and the Charged Agreement due 2031 | Equity derivatives | USD |
| XS2873298496 | DIVETP 0 08/05/29 BOND | Equity derivatives | CHF |
| XS2895505779 | Series 345 USD 3,000,000 Fixed Rate Securities secured by the Charged Assets and the Charged Agreement due 2027 | Equity derivatives | USD |
| XS2900280608 | ANGOL 6 03/22/27 BOND | Equity derivatives | USD |
| XS2916996429 | Series 357 - USD 3,000,000 Fixed Rate Credit Linked Securities secured by the Charged Assets and the Charged Agreement due 2031 | Equity derivatives | USD |
| XS2920580805 | Series 367 - USD 1,500,000 Callable Fixed Rate Credit Linked Securities secured by the Charged Assets and the Charged Agreement due 2033 | Equity derivatives | USD |
| XS2948858118 | Series 360 USD 45,000,000 Fixed Rate Credit Linked Securities secured by the Charged Assets and the Charged Agreement due 2029 | Equity derivatives | USD |
| XS2957629343 | Series 310 USD 19,500,000 Fixed Rate Credit Linked Securities secured by the Charged Assets and the Charged Agreement due 2029 | Equity derivatives | USD |
| XS2959485231 | Series 378 USD 5,600,000 Fixed Rate Credit Linked Securities secured by the Charged Assets and the Charged Agreement due 2033 | Equity derivatives | USD |
| XS2965662179 | Series 392 USD 11,000,000 Fixed Rate Credit Linked Securities secured by the Charged Assets and the Charged Agreement due 2029 | Equity derivatives | USD |
| XS2983840351 | Series 399 USD 10,270,000 Fixed Rate Credit Linked Securities secured by the Charged Assets and the Charged Agreement due 2034 | Equity derivatives | USD |
| XS2985264097 | Series 398 USD 12,750,000 Callable Fixed Rate Credit Lined Securities secured by the Charged Assets and the Charged Agreement due 2030 | Equity derivatives | USD |
| XS2999533867 | Series 407 USD 1,300,000 Callable Fixed Rate Credit Linked Securities secured by the Charged Assets and the Charged Agreement due 2030 | Equity derivatives | USD |
| XS2999533941 | Series 408 USD 4,100,000 Callable Fixed Rate Credit Linked Securities secured by the Charged Assets and the Charged Agreement due 2030 | Equity derivatives | USD |
| XS3019212334 | Series 419 USD 2,000,000 Fixed Rate Credit Linked Securities secured by the Charged Assets and the Charged Agreement due 2030 | Equity derivatives | USD |
| XS3029364554 | Series 422 USD 5,450,000 Fixed Rate Credit Linked Securities secured by the Charged Assets and the Charged Agreement due 2030 | Equity derivatives | USD |
| XS3037720573 | Estate Corp Real Estate Opportunities 1 | Equity derivatives | USD |
| XS3101506650 | Series 459 USD 3,940,000 Fixed Rate Credit Linked Securities secured by the Charged Assets and the Charged Agreement due 2030 | Equity derivatives | USD |
| XS3106536835 | INVEX S28 BOND PORTFOLIO ETN / Series 1 | Equity derivatives | USD |
| XS3135092578 | Series HSBC01 Class 01 CHF 5,000,000 Secured Fixed Rate Notes due 2030 | Equity derivatives | CHF |
| XS3135092818 | Compartment Aton EUR 150,000,000 Notes due 30 May 2031 | Equity derivatives | EUR |
| XS3135134248 | Nitrum Finance DAC EO-Notes 2025(28) Reg.S | Equity derivatives | EUR |
| XS3185297879 | Series 480 EUR 16,800,000 Fixed Rate Securities linked to the GOLDLNPM Index secured by the Charged Assets and the Charged Agreement due 2041 | Equity derivatives | EUR |
| XS3213258406 | Series SANUSA01 Class 09 USD 1,250,000 Secured Credit Linked Notes due 2030 | Equity derivatives | USD |
| XS3328466985 | USD 30,000,000 9.50 per cent. Tier 2 Subordinated Trust Certificates due 2036 | Equity derivatives | USD |
| XS3379777405 | PCO Fund 3 Notes | Equity derivatives | USD |
| XS3435925824 | RJHIAB 5.237 07/22/31 BOND | Equity derivatives | USD |
| XS3435926715 | USD 350,000,000 Senior Trust Certificates due 2031/ Series 33 (Restricted Certificate) | Equity derivatives | USD |
| XS3449094070 | Series LS181 Acervus Smart Income Notes due 2056 | Equity derivatives | USD |
| IT0005661589 | Socrate SPV Class A1 Senior Notes 2025-2038 | Equity derivatives | EUR |
| XS2305031929 | Corsair 2 Fixed N. 21-28/S19 | Equity derivatives | EUR |
| XS2306548087 | EUR 15,000,000 Secured Repackaged Notes due 2034 / Series 2022-02 | Equity derivatives | EUR |
| XS2337626365 | Space VIII Fixed N.S 2021-1 | Equity derivatives | JPY |
| XS2382159783 | Space VIII CLN 21-28/S.03 | Equity derivatives | JPY |
| XS2395541563 | Space VIII Sec.Note 21-31/S.06 | Equity derivatives | JPY |
| XS2419356717 | Series 2021-24 Fixed Rate to Pass-Through Secured Instrument due 2031 | Equity derivatives | MXN |
| XS2420694478 | CiMAFin RightsPart.Note21-31/2 | Equity derivatives | GBP |
| XS2436691468 | C 5.15 04/28/28 SDRV | Equity derivatives | JPY |
| XS2439704581 | Series 2022-01 AUD 10,000,000 Limited Recourse Secured Notes due 2028 | Equity derivatives | AUD |
| XS2488132536 | JPY500,000,000 Secured Fixed Rate Notes | Equity derivatives | JPY |
| XS2499278054 | JPY1,000,000,000 Secured Fixed Rate Notes / Series 2022-26 | Equity derivatives | JPY |
| XS2519718972 | JPY 500,000,000 Secured Fixed Rate Notes | Equity derivatives | JPY |
| XS2532374902 | JPY1,000,000,000 Secured Fixed Rate Notes/ Series 2022-38 | Equity derivatives | JPY |
| XS2643276525 | USD 19,596,000 Series 391 Instruments due May 2053 | Equity derivatives | USD |
| XS2643277416 | USD 21,816,000 Series 392 Instruments due April 2053 | Equity derivatives | USD |
| XS2643277689 | USD 17,000,000 Series 393 Instruments due May 2062 | Equity derivatives | USD |
| XS2643277929 | USD 23,000,000 Series 394 Instruments due August 2052 | Equity derivatives | USD |
| CH1153078006 | Urban Village Notes due 2030 | Equity derivatives | EUR |
| XS2207436754 | Harp Act.Managed Sec.20-30/S.1 | Equity derivatives | USD |
| XS2437788164 | JPY1,000,000,000 Secured Credit Linked Notes/ Series 2022-04 | Equity derivatives | JPY |
| XS2443822239 | JPY600,000,000 Secured Credit Linked Notes/ Series 2022-08 | Equity derivatives | JPY |
| XS2177684540 | ArgentumCap RepackCLN 21-27/11 | Equity derivatives | EUR |
| XS2306546974 | USD 3,000,000 Secured Repackaged Credit Linked Notes due 2027 / S-2022-16 | Equity derivatives | USD |
| XS2386878537 | AscentFin RepackN.21-28/S.1023 | Equity derivatives | JPY |
| XS2582549700 | Up to USD100,000,000 Series 1 Notes due 2027 | Equity derivatives | USD |
| XS2582773177 | Up to USD100,000,000 Series 2 Notes due 2027 | Equity derivatives | USD |
| XS2582773250 | Up to USD100,000,000 Series 3 Notes due 2027 | Equity derivatives | USD |
| XS2728566212 | Up to USD 100,000,000 Series Camulus 4 Notes due 2028 | Equity derivatives | 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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