ESMA FIRDS · Venue
XDNB — FIRDS Instruments
9 financial instruments admitted to trading on XDNB 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.
9 instruments · MIC: XDNB
Instruments by asset class (sample)
| Asset class | Count (sample) |
|---|---|
| Equity derivatives | 8 |
| Equity | 1 |
Sample instruments
| ISIN | Name | Asset class | Currency |
|---|---|---|---|
| NO0010661754 | HKRAT 4.760 10/24/22 | Equity derivatives | NOK |
| NO0010720568 | HelgelandsKraft AS3.42024-09-25NOK | Equity derivatives | NOK |
| NO0010720576 | HelgelandsKraft AS2.62019-09-25NOK | Equity derivatives | NOK |
| NO0010720584 | HELKRA Float 09/25/19 BOND | Equity derivatives | NOK |
| NO0010740970 | HKRAT 3.350 7/1/30 | Equity derivatives | NOK |
| NO0010745276 | HelgelandsKraft AS2.392020-09-15NOK | Equity derivatives | NOK |
| SE0006965216 | Nordax Group AB | Equity | SEK |
| XS1803116968 | NDASS 0.560 4/6/22 (URegS) | Equity derivatives | SEK |
| SE0005497781 | SWEDA 10/25/23 (FRN) | Equity derivatives | SEK |
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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