ESMA FIRDS · Venue

XBRU — FIRDS Instruments

XBRU

MiFID II Trading Venue Register

964 instruments across 4 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 964 instruments across 4 asset classes.

Asset class	Count (sample)
Equity	53
Equity derivatives	43
Bonds	4

Sample instruments

ISIN	Name	Asset class	Currency
FR0000021842	Amundi BEL 20 UCITS ETF	Bonds	EUR
BE0003730448	Quest For Growth Privak NV	Bonds	EUR
BE0003736502	KBC BUS.BEL.EQ.-SV	Bonds	EUR
BE0003751659	KBC BUS.EUR.EQ.-SV	Bonds	EUR
BE0390203694	LOANINFRN15MAR63	Equity derivatives	EUR
BE0390297662	BELGIANLIONS FR EUR3M+0.5% FEB61 CALL	Equity derivatives	EUR
BE0003602134	Moury Construct SA	Equity	EUR
BE0003605160	Immobiliere Distri-Land NV	Equity	EUR
BE0003656676	Recticel SA	Equity	EUR
BE0003696102	Accentis NV	Equity	EUR
BE0003698124	Diegem Kennedycert	Equity	EUR
BE0003699130	Gimv NV	Equity	EUR
BE0003717312	Sofina SA	Equity	EUR
BE0003720340	Retail Estates NV	Equity	EUR
BE0003724383	Wereldhave Belgium NV	Equity	EUR
BE0003731453	Miko	Equity	EUR
BE0003734481	Warehouses Estates Belgium SCA	Equity	EUR
BE0003735496	Orange Belgium SA	Equity	EUR
BE0003739530	UCB SA	Equity	EUR
BE0003741551	Roularta Media Group NV	Equity	EUR
BE0003748622	IEP Invest	Equity	EUR
BE0003752665	Fountain SA	Equity	EUR
BE0003754687	Vastned NV	Equity	EUR
BE0003755692	AGFA-Gevaert NV	Equity	EUR
BE0003764785	Ackermans and van Haaren NV	Equity	EUR
BE0003789063	Deceuninck NV	Equity	EUR
BE0003798155	Spadel SA	Equity	EUR
BE0003808251	Exmar NV	Equity	EUR
BE0003809267	Zenobe Gramme	Equity	EUR
BE0003810273	Proximus	Equity	EUR
BE0003816338	CMB.Tech NV	Equity	EUR
BE0974274061	Kinepolis Group NV	Equity	EUR
BE0974276082	Ontex Group NV	Equity	EUR
BE0974278104	ABO Group Environment	Equity	EUR
BE0974280126	Biosenic Sa	Equity	EUR
BE0974282148	TINC Comm VA	Equity	EUR
BE0974287196	Immo Mechelen City Center NV SHRS	Equity	EUR
BE0974288202	Xior Student Housing NV	Equity	EUR
BE0974293251	Anheuser-Busch InBev NV	Equity	EUR
BE0974294267	Nyrstar NV	Equity	EUR
BE0974314461	Belysse Group nv	Equity	EUR
BE0974320526	Umicore SA	Equity	EUR
BE0974340722	Sequana Medical NV	Equity	EUR
BE0974349814	Warehouses De Pauw CVA	Equity	EUR
BE0974358906	Nyxoah SA	Equity	EUR
BE0974362940	Barco NV	Equity	EUR
BE0974363955	HYLORIS	Equity	EUR
BE0974371032	Banqup Group SA	Equity	EUR
BE0974374069	INCLUSIO SA/NV	Equity	EUR
BE0974380124	EKOPAK NV	Equity	EUR
BE0974386188	Biotalys NV	Equity	EUR
BE0974400328	Azelis Group Nv	Equity	EUR
BE0974409410	Home Invest Belgium SA	Equity	EUR
BE0974413453	Deme Group	Equity	EUR
BE0974464977	Syensqo SA	Equity	EUR
BE0974487192	Oxurion	Equity	EUR
BE0974496284	Option NV	Equity	EUR
BE0002673540	BEKBBB 2 3/4 10/25/26	Equity derivatives	EUR
BE0002920016	COLRBB 4 1/4 02/21/28 BOND	Equity derivatives	EUR
BE0002218841	FLUXBB 2 3/4 11/27/29	Equity derivatives	EUR
BE0002219856	FLUXBB 3 1/4 11/27/34 BOND	Equity derivatives	EUR
BE0002654359	VRAPFP 3 3/4 06/19/27 BOND	Equity derivatives	EUR
BE0002658392	GIMVNV 3 1/2 07/05/31 BOND	Equity derivatives	EUR
BE0002735166	BEKBBB 2 3/4 10/23/27	Equity derivatives	EUR
BE0002737188	ATEBBB 3 7/8 10/23/26 BOND	Equity derivatives	EUR
BE0974499312	ENERGYVISION	Equity	EUR
BE0390160266	BPOST 3.29 10/16/29	Equity derivatives	EUR
BE0390161272	BPOST 3.632 10/16/34	Equity derivatives	EUR
BE0002767482	GBLBBB 0 1/8 01/28/31	Equity derivatives	EUR
BE0002421932	CCBGBB 3 12/18/34 BOND	Equity derivatives	EUR
BE0002444199	KBC COVERED BONDS 3% DUE OCTOBER 2033	Equity derivatives	EUR
BE0002714955	CCBGBB 0 1/8 06/19/34	Equity derivatives	EUR
BE0974502347	Floridienne SA/NV	Equity	EUR
BE0390267368	KINBB 5 12/03/30 BOND	Equity derivatives	EUR
BE0002775568	ATEBBB 3 1/2 03/19/27 BOND	Equity derivatives	EUR
BE0002827088	IMBB 3 05/12/28 BOND	Equity derivatives	EUR
BE0002292614	FLUXBB 1 3/4 10/05/27	Equity derivatives	EUR
BE0002293620	FLUXYS Belgium S.A. EO-Notes 2017(32/32)	Equity derivatives	EUR
BE0002603810	PVASSU 5 1/2 07/13/28	Equity derivatives	EUR
BE0002867480	VANDEM 5.6 07/04/29 BOND	Equity derivatives	EUR
BE0002589670	BELFI1.533%26MAR38	Equity derivatives	EUR
BE0002855360	CCBGBB 1 5/8 08/12/30	Equity derivatives	EUR
BE0002856376	CCBGBB 1.375 10/12/27 BELFIUS BANK	Equity derivatives	EUR
BE0002857382	CCBGBB 1 7/8 09/12/33	Equity derivatives	EUR
BE0002859404	INGB 1 1/2 05/19/29 EMTN	Equity derivatives	EUR
BE0002892736	SFDPI 3.250 10/18/27	Equity derivatives	EUR
BE0002921022	CCBGBB 3 02/15/27	Equity derivatives	EUR
BE0002924059	KBC 3 ⅛ 02/22/27 REGS EMTN	Equity derivatives	EUR
BE0002937184	KBC 3.295 04/26/31	Equity derivatives	EUR
BE0002947282	INGB 3 3/8 05/31/27	Equity derivatives	EUR
BE0002948298	KBC 3 1/4 05/30/28	Equity derivatives	EUR
BE0002949304	INGB 3.435 06/02/27 BOND	Equity derivatives	EUR
BE0002970516	CCBGBB 3 5/8 10/18/28	Equity derivatives	EUR
BE0002974559	FBAVP 3 3/4 10/30/28	Equity derivatives	EUR
BE0002978592	BELFI3.602%16NOV43	Equity derivatives	EUR
BE0002981620	CCBGBB 3 3/8 08/21/29	Equity derivatives	EUR
BE0002982636	CCBGBB 3 1/2 03/21/35	Equity derivatives	EUR
BE0002983642	CCBGBB 3 1/2 02/21/34	Equity derivatives	EUR
BE0002984657	CCBGBB 3 5/8 09/23/38	Equity derivatives	EUR
BE0002985662	BELFIU3.58%23NOV43	Equity 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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