ESMA FIRDS · Venue

XDRF — FIRDS Instruments

303 financial instruments admitted to trading on XDRF 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.

303 instruments · MIC: XDRF

Instruments by asset class (sample)

Asset class	Count (sample)
Equity derivatives	100

Sample instruments

ISIN	Name	Asset class	Currency
ES0312298120	AYTCED 4 3/4 05/25/27	Equity derivatives	EUR
ES0371622020	CEDTDA 4 1/4 04/10/31	Equity derivatives	EUR
ES0371622046	CEDTDA 4 1/4 03/28/27	Equity derivatives	EUR
ES0378641056	FADE 5 12/17/26 BOND	Equity derivatives	EUR
ES0378641098	FADE 6.46 03/17/27	Equity derivatives	EUR
ES0378641148	FADE 5 3/4 12/17/26 BOND	Equity derivatives	EUR
ES0378641247	FADE 1 09/17/26 BOND	Equity derivatives	EUR
ES0328421039	BTN EDT FTPYME PASTOR 3 C VBLE 01/2039	Equity derivatives	EUR
ES0332233065	BTN GC FTPYME PASTOR 4 FONDO DE TITULIZACIÓN DE ACTIVOS E VBLE 07/2045	Equity derivatives	EUR
ES0339759047	BTN FTPYME TDA CAM 4, FONDO DE TITULIZACIÓN DE ACTIVOS C VBLE 09/2045	Equity derivatives	EUR
ES0339759054	BTN FTPYME TDA CAM 4, FONDO DE TITULIZACIÓN DE ACTIVOS D VBLE 09/2045	Equity derivatives	EUR
ES0357326026	BTN CAIXA PENEDÉS PYMES 1 TDA, F.T.A C VBLE 09/2045	Equity derivatives	EUR
ES0377955002	BTN TDA CAM 9, FONDO DE TITULIZACIÓN DE ACTIVOS A1 VBLE 04/2050	Equity derivatives	EUR
ES0377955010	BTN TDA CAM 9, FONDO DE TITULIZACIÓN DE ACTIVOS A2 VBLE 04/2050	Equity derivatives	EUR
ES0377955028	BTN TDA CAM 9, FONDO DE TITULIZACIÓN DE ACTIVOS A3 VBLE 04/2050	Equity derivatives	EUR
ES0377955036	BTN TDA CAM 9, FONDO DE TITULIZACIÓN DE ACTIVOS B VBLE 04/2050	Equity derivatives	EUR
ES0377955044	BTN TDA CAM 9, FONDO DE TITULIZACIÓN DE ACTIVOS C VBLE 04/2050	Equity derivatives	EUR
ES0377955051	BTN TDA CAM 9, FONDO DE TITULIZACIÓN DE ACTIVOS D VBLE 04/2050	Equity derivatives	EUR
ES0377966009	BTN TDA CAM 8, FONDO DE TITULIZACIÓN DE ACTIVOS A VBLE 02/2049	Equity derivatives	EUR
ES0377966017	BTN TDA CAM 8, FONDO DE TITULIZACIÓN DE ACTIVOS B VBLE 02/2049	Equity derivatives	EUR
ES0377966025	BTN TDA CAM 8, FONDO DE TITULIZACIÓN DE ACTIVOS C VBLE 02/2049	Equity derivatives	EUR
ES0377966033	BTN TDA CAM 8, FONDO DE TITULIZACIÓN DE ACTIVOS D VBLE 02/2049	Equity derivatives	EUR
ES0382043042	BTN F. DE TITULIZACIÓN SANTANDER FINANCIACIÓN 1 E VBLE 07/2035	Equity derivatives	EUR
ES0382043059	BTN F. DE TITULIZACIÓN SANTANDER FINANCIACIÓN 1 F VBLE 07/2035	Equity derivatives	EUR
ES0205032040	FERSM 0.54 11/12/28	Equity derivatives	EUR
ES0413211147	BBVASM 4.6 02/02/37 BOND	Equity derivatives	EUR
ES0413211915	BBVASM 0 7/8 11/22/26	Equity derivatives	EUR
ES0413790264	SANTAN 5.28 06/28/29 BOND	Equity derivatives	EUR
ES0413860596	SABSM 1 04/26/27	Equity derivatives	EUR
ES0413900160	SANTAN 4 5/8 05/04/27	Equity derivatives	EUR
ES0413900376	SANTAN 2 11/27/34	Equity derivatives	EUR
ES0413900400	SANTAN 2.038 02/29/36	Equity derivatives	EUR
ES0413900418	SANTAN 1.517 03/22/28 BOND	Equity derivatives	EUR
ES0414950644	CABKSM 4 1/8 03/24/36	Equity derivatives	EUR
ES0414970451	CABKSM 5.4315 06/13/38 BOND	Equity derivatives	EUR
ES0440609339	CABKSM 1 1/4 01/11/27 BOND	Equity derivatives	EUR
ES0440609347	CABKSM 1 5/8 07/14/32 BOND	Equity derivatives	EUR
ES0443307022	KUTXAB 3.68 12/21/40 BOND	Equity derivatives	EUR
ES0415306028	CRUNAV 3.65 02/07/29 BOND	Equity derivatives	EUR
ES0273315038	SWED 9.405 12/28/26 BOND	Equity derivatives	EUR
ES0211845310	ABESM 1 02/27/27	Equity derivatives	EUR
ES0211845229	ABESM 5.99 05/14/38 BOND	Equity derivatives	EUR
ES0214950208	OS CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID 4,760 12/2028	Equity derivatives	EUR
ES0213679030	BKTSM 6 12/18/28 BOND	Equity derivatives	EUR
ES0413679384	BKTSM Float 04/27/27 BOND	Equity derivatives	EUR
ES0440609164	CABKSM 7/3/27 (FRN) CAIXABANK	Equity derivatives	EUR
ES0440609172	CABKSM Float 07/17/27 BOND	Equity derivatives	EUR
ES0440609180	CABKSM 7/17/28 (FRN) CAIXABANK	Equity derivatives	EUR
ES0413307077	CABKSM Float 05/26/27 BOND	Equity derivatives	EUR
ES0413307085	CABKSM Float 05/26/28 BOND	Equity derivatives	EUR
ES0413980022	CH BANCO DE VALENCIA, S.A. VBLE 08/2027	Equity derivatives	EUR
ES00000127C8	SPGBEI 1 11/30/30	Equity derivatives	EUR
ES0202391001	ODP INSTITUTO DE FINANZAS DE CANTABRIA VBLE 03/2028	Equity derivatives	EUR
ES0214840375	OS CAIXA D'ESTALVIS DE CATALUNYA CERO 01/2039	Equity derivatives	EUR
ES0213211115	BBVASM 6.025 03/03/33 BOND	Equity derivatives	EUR
ES0224244089	MAPSM 4 3/8 03/31/47	Equity derivatives	EUR
ES0240609133	CABKSM 4 07/07/42 BOND	Equity derivatives	EUR
ES0214974075	BBVASM Float PERP	Equity derivatives	EUR
ES0214840359	OS CAIXA D'ESTALVIS DE CATALUNYA CERO 10/2038	Equity derivatives	EUR
ES0214840367	OS CAIXA D'ESTALVIS DE CATALUNYA CERO 01/2038	Equity derivatives	EUR
ES0347862007	BTH IM PASTOR 3, FONDO DE TITULIZACIÓN HIPOTECARIA A VBLE 03/2043	Equity derivatives	EUR
ES0347862015	BTH IM PASTOR 3, FONDO DE TITULIZACIÓN HIPOTECARIA B VBLE 03/2043	Equity derivatives	EUR
ES0347862023	BTH IM PASTOR 3, FONDO DE TITULIZACIÓN HIPOTECARIA C VBLE 03/2043	Equity derivatives	EUR
ES0347862031	BTH IM PASTOR 3, FONDO DE TITULIZACIÓN HIPOTECARIA D VBLE 03/2043	Equity derivatives	EUR
ES0359091016	BTN MADRID RMBS I, FONDO DE TITULIZACIÓN DE ACTIVOS A2 VBLE 06/2049	Equity derivatives	EUR
ES0205067111	OS BBVA GLOBAL MARKETS B.V. 51 VBLE 09/2026	Equity derivatives	EUR
ES0205067301	OS BBVA GLOBAL MARKETS B.V. 111 VBLE 07/2027	Equity derivatives	EUR
ES0205067194	OS BBVA GLOBAL MARKETS B.V. 92 VBLE 07/2027	Equity derivatives	EUR
ES0205067129	OS BBVA GLOBAL MARKETS B.V. 52 VBLE 09/2026	Equity derivatives	EUR
ES0359091024	BTN MADRID RMBS I, FONDO DE TITULIZACIÓN DE ACTIVOS B VBLE 06/2049	Equity derivatives	EUR
ES0359091032	BTN MADRID RMBS I, FONDO DE TITULIZACIÓN DE ACTIVOS C VBLE 06/2049	Equity derivatives	EUR
ES0359091040	BTN MADRID RMBS I, FONDO DE TITULIZACIÓN DE ACTIVOS D VBLE 06/2049	Equity derivatives	EUR
ES0359091057	BTN MADRID RMBS I, FONDO DE TITULIZACIÓN DE ACTIVOS E VBLE 06/2049	Equity derivatives	EUR
ES0359092022	BTN MADRID RMBS II, FONDO DE TITULIZACIÓN DE ACTIVOS A3 VBLE 08/2049	Equity derivatives	EUR
ES0359092030	BTN MADRID RMBS II, FONDO DE TITULIZACIÓN DE ACTIVOS B VBLE 08/2049	Equity derivatives	EUR
ES0359092048	BTN MADRID RMBS II, FONDO DE TITULIZACIÓN DE ACTIVOS C VBLE 08/2049	Equity derivatives	EUR
ES0359092055	BTN MADRID RMBS II, FONDO DE TITULIZACIÓN DE ACTIVOS D VBLE 08/2049	Equity derivatives	EUR
ES0359092063	BTN MADRID RMBS II, FONDO DE TITULIZACIÓN DE ACTIVOS E VBLE 08/2049	Equity derivatives	EUR
ES0364376014	BTN CAJA INGENIEROS TDA 1 FONDO TITULIZACIÓN DE ACTIVOS A2 VBLE 05/2049	Equity derivatives	EUR
ES0364376022	BTN CAJA INGENIEROS TDA 1 FONDO TITULIZACIÓN DE ACTIVOS B VBLE 05/2049	Equity derivatives	EUR
ES0364376030	BTN CAJA INGENIEROS TDA 1 FONDO TITULIZACIÓN DE ACTIVOS C VBLE 05/2049	Equity derivatives	EUR
ES0370153001	BTN AyT KUTXA HIPOTECARIO I, F. T. A. A VBLE 04/2041	Equity derivatives	EUR
ES0370153019	BTN AyT KUTXA HIPOTECARIO I, F. T. A. B VBLE 04/2041	Equity derivatives	EUR
ES0370153027	BTN AyT KUTXA HIPOTECARIO I, F. T. A. C VBLE 04/2041	Equity derivatives	EUR
ES0370154009	BTN AyT KUTXA HIPOTECARIO II, F. T. A. A VBLE 10/2056	Equity derivatives	EUR
ES0370154017	BTN AyT KUTXA HIPOTECARIO II, F. T. A. B VBLE 10/2056	Equity derivatives	EUR
ES0305033005	BTN RURAL HIPOTECARIO XVII, F. DE TITULIZACIÓN DE ACTIV VBLE 01/2057	Equity derivatives	EUR
ES0305050009	BTN BBVA RMBS 14, FONDO DE TITULIZACIÓN DE ACTIVOS A VBLE 06/2055	Equity derivatives	EUR
ES0305050017	BTN BBVA RMBS 14, FONDO DE TITULIZACIÓN DE ACTIVOS B VBLE 06/2055	Equity derivatives	EUR
ES0305117006	BTN CAIXABANK RMBS 1, FONDO DE TITULIZACIÓN A VBLE 03/2063	Equity derivatives	EUR
ES0305117014	BTN CAIXABANK RMBS 1, FONDO DE TITULIZACIÓN B VBLE 03/2063	Equity derivatives	EUR
ES0305247001	BTN CAIXABANK RMBS 2, FONDO DE TITULIZACIÓN A VBLE 01/2061	Equity derivatives	EUR
ES0305247019	BTN CAIXABANK RMBS 2, FONDO DE TITULIZACIÓN B VBLE 01/2061	Equity derivatives	EUR
ES0312092002	BTN CAJA INGENIEROS AyT 2 FONDO TITULIZACIÓN DE ACTIVOS A VBLE 05/2051	Equity derivatives	EUR
ES0312092010	BTN CAJA INGENIEROS AyT 2 FONDO TITULIZACIÓN DE ACTIVOS B VBLE 05/2051	Equity derivatives	EUR
ES0312251004	BTN AYT HIPOTECARIO BBK II, F. T. DE ACTIVOS A VBLE 04/2041	Equity derivatives	EUR
ES0312251012	BTN AYT HIPOTECARIO BBK II, F. T. DE ACTIVOS B VBLE 04/2041	Equity derivatives	EUR
ES0312251020	BTN AYT HIPOTECARIO BBK II, F. T. DE ACTIVOS C VBLE 04/2041	Equity derivatives	EUR
ES0312273008	BTN AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A. 1A 1,170 03/2047	Equity derivatives	EUR
ES0312273016	BTN AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A. 1B 1,300 03/2047	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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