ESMA FIRDS · Venue

XBRU — FIRDS Instruments

980 financial instruments admitted to trading on XBRU 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.

980 instruments · MIC: XBRU

Instruments by asset class (sample)

Asset class	Count (sample)
Equity derivatives	96
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
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
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
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
BE0002882638	KBC 2.375 21/09/26	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
BE0002967488	KBC 3 3/4 09/28/26	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
BE0002986678	CCBGBB 3 1/4 06/24/32	Equity derivatives	EUR
BE0002994755	BELFI3.241%25JAN39	Equity derivatives	EUR
BE0390105683	CCBGBB 2 7/8 02/12/31	Equity derivatives	EUR
BE0390110733	INGB 3 02/15/31 EMTN	Equity derivatives	EUR
BE0390134972	KBC 3.124 06/04/30 BOND	Equity derivatives	EUR
BE0390141076	BELFI3.189%18JUN40	Equity derivatives	EUR
BE0390183490	KBC 2.917 11/24/31 BOND	Equity derivatives	EUR
BE0390227933	INGBELGIUM FX 2.326% JUN28 COVERED EUR	Equity derivatives	EUR
BE0390228949	INGBELGIUM FX 2.616% JUN30 COVERED EUR	Equity derivatives	EUR
BE0390229954	INGA 2.75 24/06/31	Equity derivatives	EUR
BE0390251206	CCBGBB 2 5/8 09/30/30	Equity derivatives	EUR
BE0390271402	KBC 2.851 27/11/32	Equity derivatives	EUR
BE0390304732	KBC 3 04/10/31	Equity derivatives	EUR
BE0390316850	BELFIUS FX 3.815% MAY43 EUR	Equity derivatives	EUR
BE0390368406	KBC 3.3 30/01/33	Equity derivatives	EUR
BE6359407879	BEOAG 2.9 29/01/32	Equity derivatives	EUR
BE6359408885	BEOAG 3.05 29/01/35	Equity derivatives	EUR
BE6372380624	BNPPARIBASFO FX 2.84% MAR33 COVERED EUR	Equity derivatives	EUR
BE0002236066	BELFI1.657%28JUL34	Equity derivatives	EUR
BE0002245141	BELFIU1.55%28JAN39	Equity derivatives	EUR
BE0002246156	CCBGBB 1.3 01/29/31 BOND	Equity derivatives	EUR
BE0002247162	BELFIU1.08%17MAR31	Equity derivatives	EUR
BE0002257260	BELFIUS BANK MORTGAGE PANDBRIEVEN 0.78 22JUL36	Equity derivatives	EUR
BE0002260298	CCBGBB 0 1/8 09/14/26	Equity derivatives	EUR
BE0002422948	CCBGBB 2.95 12/18/34 BOND	Equity derivatives	EUR
BE0002423953	BELFIUS MORTGAGE PANDBRIEVEN 2.92% DUE DECEMBER 2032	Equity derivatives	EUR
BE0002426014	CCBGBB 2.735 2/4/32 BELFIUS BANK	Equity derivatives	EUR
BE0002427020	BELFIUS MORTGAGE PANDBRIEVEN 2.77% DUE FEBRUARY 2031	Equity derivatives	EUR
BE0002431063	BELFIUS MORTGAGE PANDBRIEVEN 2.835% DUE APRIL 2038	Equity derivatives	EUR
BE0002436112	BELFIUS MORTGAGE PANDBRIEVEN 2.80% DUE JUNE 2035	Equity derivatives	EUR
BE0002437128	BELFIUS MORTGAGE PANDBRIEVEN 2.855% DUE JUNE 2033	Equity derivatives	EUR
BE0002438134	BELFIUS MORTGAGE PANDBRIEVEN 2.629% DUE JUNE 2029	Equity derivatives	EUR
BE0002439140	BELFIUS MORTGAGE PANDBRIEVEN 3.01% DUE AUGUST 2033	Equity derivatives	EUR
BE0002440155	CCBGBB 3.065 08/27/36 BOND	Equity derivatives	EUR
BE0002445204	KBC COVERED BONDS 2,89% DUE OCTOBER 2028	Equity derivatives	EUR
BE0002446210	BELFI2.947%17OCT28	Equity derivatives	EUR
BE0002447226	BELFIUS MORTGAGE PANDBRIEVEN 3,175% DUE OCTOBER 2032	Equity derivatives	EUR
BE0002449248	KBC COVERED BONDS 3,025% DUE OCTOBER 2034	Equity derivatives	EUR
BE0002450253	BELFIUS MORTGAGE PANDBRIEVEN 3,145% DUE 31 OCTOBER 2035	Equity derivatives	EUR
BE0002461367	BELFIUS MORTGAGE PANDBRIEVEN 2.83% DUE FEBRUARY 2034	Equity derivatives	EUR
BE0002484591	BELFIUS MORTGAGE PANDBRIEVEN 1,296% DUE FEBRUARY 2040	Equity derivatives	EUR
BE0002500750	KBC 0 3/4 10/24/27	Equity derivatives	EUR
BE0002586643	FBAVP 0 7/8 03/22/28	Equity derivatives	EUR
BE0002599778	CCBGBB 1.571 06/21/38 BOND	Equity derivatives	EUR
BE0002600782	BELFI1.403%20JUN33	Equity derivatives	EUR
BE0002669506	CCBGBB 0.01 10/01/29	Equity derivatives	EUR
BE0002682632	CCBGBB 0 1/8 01/28/30	Equity derivatives	EUR
BE0002684653	INGB 0.01 02/20/30	Equity derivatives	EUR
BE0002696772	KBC 0 1/4 04/29/27	Equity derivatives	EUR
BE0002715960	CCBGBB 0.01 06/18/31	Equity derivatives	EUR
BE0002858398	CCBGBB 1 7/8 05/12/36	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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