ESMA FIRDS · Venue
XERE — FIRDS Instruments
XERE
MiFID II Trading Venue Register
Eurex Repo GmbH352 instruments across 1 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 352 instruments across 1 asset classes.
| Asset class | Count (sample) |
|---|---|
| Equity derivatives | 100 |
Sample instruments
| ISIN | Name | Asset class | Currency |
|---|---|---|---|
| XS0577346553 | LLOYDS 4.905 01/13/31 BOND | Equity derivatives | EUR |
| XS1846754122 | SRBANK 1.49 07/02/38 | Equity derivatives | EUR |
| XS1865296260 | SWEDA 1.49 08/15/38 | Equity derivatives | EUR |
| XS1885644374 | SRBANK 1.57 10/04/38 | Equity derivatives | EUR |
| XS1890083170 | NWIDE 1.6 10/04/38 | Equity derivatives | EUR |
| XS1922110009 | SPABOL 1.49 12/14/38 | Equity derivatives | EUR |
| XS1380330826 | NWIDE 1.425 03/16/38 | Equity derivatives | EUR |
| XS3120966091 | BNS 3.205 07/16/37 | Equity derivatives | EUR |
| XS1397982874 | NWIDE 1.42 04/23/41 | Equity derivatives | EUR |
| XS1225157533 | NWIDE 0 3/4 05/08/35 BOND | Equity derivatives | EUR |
| XS1293570021 | SBAB 1.459 09/22/31 BOND | Equity derivatives | EUR |
| XS1347734565 | LLOYDS 1 5/8 01/22/36 BOND | Equity derivatives | EUR |
| XS1350853831 | LLOYDS1.658 01/28/36 | Equity derivatives | EUR |
| XS1354465566 | LLOYDS 1.35 02/01/31 | Equity derivatives | EUR |
| XS1895579909 | SBAB 1.6 10/19/38 | Equity derivatives | EUR |
| XS0938220216 | ABNANV 2.51 05/31/33 | Equity derivatives | EUR |
| XS1333830005 | NWIDE 1.68 12/17/35 BOND | Equity derivatives | EUR |
| XS1350139439 | NWIDE 1.673 01/28/41 BOND | Equity derivatives | EUR |
| XS1352028432 | NWIDE 1.618 01/28/41 | Equity derivatives | EUR |
| XS1369280661 | NWIDE 1.395 02/25/36 | Equity derivatives | EUR |
| XS1371979284 | NWIDE 1.336 02/26/41 | Equity derivatives | EUR |
| XS1384262389 | NWIDE 1.39 03/24/36 | Equity derivatives | EUR |
| XS1177825814 | NWIDE 1 01/30/30 BOND | Equity derivatives | EUR |
| XS1261795378 | NWIDE 1.7025 07/17/31 BOND | Equity derivatives | EUR |
| XS1332497616 | NWIDE 1.62 12/14/32 | Equity derivatives | EUR |
| XS1380328259 | NWIDE 1.195 3/17/31 (URegS) NTNWDE BULDG SOC | Equity derivatives | EUR |
| XS1587904910 | DAA 1.07 03/30/27 | Equity derivatives | EUR |
| XS2589441943 | Lb.Hessen-Thüringen GZ FLR-MTN HPF H364 v.23(29) | Equity derivatives | EUR |
| XS0123713652 | HESLAN 0 01/29/31 | Equity derivatives | EUR |
| AT0000A2QK92 | VORHYP 0.405 03/18/30 | Equity derivatives | EUR |
| AT0000A2VB39 | ERSTBK 0.45 08/23/29 BOND | Equity derivatives | EUR |
| AT0000A2Z6U8 | Erste Group Bank 28 | Equity derivatives | EUR |
| AT0000A32042 | ERSTBK 3.95 11/30/31 BOND | Equity derivatives | EUR |
| AT0000A327M4 | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(31) | Equity derivatives | EUR |
| AT0000A381A6 | Erste Group Bank AG EO-Preferred MTN 2023(33) 1876 | Equity derivatives | EUR |
| AT0000A387C9 | ERSTBK 3.4 11/29/26 BOND | Equity derivatives | EUR |
| AT0000A38JF5 | Erste Group Bank AG EO-Preferred MTN 2023(33) 1882 | Equity derivatives | EUR |
| AT0000A39M93 | ERSTBK 2 3/4 08/07/27 BOND | Equity derivatives | EUR |
| AT0000A3GW73 | Erste Group Bank AG EO-Preferred MTN 2024(30) 1949 | Equity derivatives | EUR |
| AT0000A3ND77 | Erste Group Bank AG EO-Preferred MTN 2025(32) 1994 | Equity derivatives | EUR |
| AT0000A3RGC1 | Erste Group Bank AG EO-Preferred MTN 2026(34) 2018 | Equity derivatives | EUR |
| AT0000A3SXU6 | Erste Group Bank AG EO-Preferred MTN 2026(35) 2025 | Equity derivatives | EUR |
| AT0000A3T3W8 | Erste Group Bank AG EO-Preferred MTN 2026(37) 2028 | Equity derivatives | EUR |
| BE6272425172 | FLUVIU 2.6 10/27/34 BOND | Equity derivatives | EUR |
| BE6257118362 | CCBGBB 3.145 08/23/33 | Equity derivatives | EUR |
| AT0000A1B214 | RFLBTI1.893 12/19/39 | Equity derivatives | EUR |
| DE000A11QJK8 | LBOLD 0.05 03/17/31 BOND | Equity derivatives | EUR |
| DE000A162A75 | BSKBER 0 7/8 09/15/28 BOND | Equity derivatives | EUR |
| DE000A162BD0 | BSKBER 0 3/8 02/06/32 BOND | Equity derivatives | EUR |
| DE000A254RK6 | KRSKOE 1 5/8 08/24/27 BOND | Equity derivatives | EUR |
| DE000A2TSPN7 | Kreissparkasse Ludwigsburg Hyp.Pfdbr.P34 v. 19(29) | Equity derivatives | EUR |
| DE000A30V6G2 | KRSLDB 3 1/8 02/14/33 | Equity derivatives | EUR |
| DE000A30V8G8 | Kreissparkasse Ludwigsburg HYPF 33 | Equity derivatives | EUR |
| DE000A30V8U9 | SSPHAN 3 02/07/28 | Equity derivatives | EUR |
| DE000A30VKZ4 | Kreissparkasse Göppingen HYPF 31 | Equity derivatives | EUR |
| DE000A3510W6 | Kreissparkasse Köln Hyp.Pfdbr.Em.1089 v.24(29) | Equity derivatives | EUR |
| DE000A351TR1 | KSK Göppingen HYPF 32 | Equity derivatives | EUR |
| DE000A351TS9 | KSK Göppingen HYPF 33 | Equity derivatives | EUR |
| DE000A3828B6 | Kreissparkasse Köln Hyp.Pfdbr.Em.1092 v.24(34) | Equity derivatives | EUR |
| DE000A383CD0 | SSPDOR 3 03/21/31 BOND | Equity derivatives | EUR |
| DE000A3MQA64 | Kreissparkasse Ludwigsburg HYPF 32 | Equity derivatives | EUR |
| DE000A3MQXX7 | Kreissparkasse Ludwigsburg HYPF 32 | Equity derivatives | EUR |
| DE000A460NV5 | SPKBRE 3 10/16/35 | Equity derivatives | EUR |
| DE000A4DE958 | SSPDOR 3 1/4 03/27/35 | Equity derivatives | EUR |
| DE000HEL4A79 | Lb.Hessen-Thüringen GZ HPF v.26(33) | Equity derivatives | EUR |
| DE000HLB43N8 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.23(33) | Equity derivatives | EUR |
| DE000NLB5511 | Norddeutsche Landesbank -GZ- Öff.Pfdbr.v.2026(2032) | Equity derivatives | EUR |
| BE6307606846 | CCBGBB 1.281 09/06/33 | Equity derivatives | EUR |
| BE6373962925 | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2026(41) | Equity derivatives | EUR |
| DE000A12T3S0 | Sächsische Aufbaubank FörderbkInh.-Schv. 3 v.16(27) | Equity derivatives | EUR |
| DE000A12T3U6 | Sächsische Aufbaubank FörderbkInh.-Schv. 5 v.17(27) | Equity derivatives | EUR |
| DE000A2GS4D1 | SABFOE 0 06/12/28 BOND | Equity derivatives | EUR |
| DE000A2GS4F6 | SABFOE 0 02/03/31 BOND | Equity derivatives | EUR |
| DE000A2GS4K6 | Sächsische Aufbaubank FörderbkInh.-Schv. v.22(29) | Equity derivatives | EUR |
| DE000A2GS4M2 | SABFOE 2.35 09/23/27 BOND | Equity derivatives | EUR |
| DE000A2LQZ83 | Hamb.Investitions- u.Förderbk Inh.-Schuldv.Ser.19 v.23(28) | Equity derivatives | EUR |
| DE000A30VNT1 | Investitionsbank Schleswig-Hol IHS v.24(44) | Equity derivatives | EUR |
| DE000A3513M1 | ILBB 2 7/8 03/25/27 BOND | Equity derivatives | EUR |
| DE000A351NV6 | Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2023(2027) | Equity derivatives | EUR |
| DE000A351Z02 | Sächsische Aufbaubank FörderbkInh.-Schv. v.25(35) | Equity derivatives | EUR |
| DE000A3MQT06 | Sächsische Aufbaubank FörderbkInh.-Schv. v.23(28) | Equity derivatives | EUR |
| DE000A3MQT22 | Sächsische Aufbaubank FörderbkInh.-Schv. v.23(31) | Equity derivatives | EUR |
| DE000A3MQT48 | Sächsische Aufbaubank FörderbkInh.-Schv. v.24(29) | Equity derivatives | EUR |
| DE000A3MQT89 | Sächsische Aufbaubank FörderbkInh.-Schv. v.25(28) | Equity derivatives | EUR |
| DE000A3MQT97 | SABFOE 2 3/4 03/06/34 BOND | Equity derivatives | EUR |
| DE000A3SJZ43 | Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2024(2042) | Equity derivatives | EUR |
| DE000A460LB1 | Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2026(2028) | Equity derivatives | EUR |
| DE000A460NE1 | Investitionsbank des Landes BrIHS v. 2026(2027) | Equity derivatives | EUR |
| DE000A4DE2M3 | Investitionsbank Schleswig-Hol IHS Ser.31 v.24(28) | Equity derivatives | EUR |
| DE000A4DE2P6 | Investitionsbank Schleswig-Hol IHS Ser.33 v.24(44) | Equity derivatives | EUR |
| DE000A4DE9Q9 | Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2025(2027) | Equity derivatives | EUR |
| DE000NWB1WF5 | NRWBK 3.695 07/17/46 | Equity derivatives | EUR |
| AT0000A2H9M1 | ERSTBK 0 1/2 06/18/27 BOND | Equity derivatives | EUR |
| DE000A383E90 | SKPPFO 3 3/8 07/22/27 BOND | Equity derivatives | EUR |
| DE000A460RE2 | Sparkasse Pforzheim Calw 31 | Equity derivatives | EUR |
| DE000HEL0CY8 | HESLAN 2 01/15/27 BOND | Equity derivatives | EUR |
| DE000HEL0CZ5 | HESLAN 2.1 01/17/28 BOND | Equity derivatives | EUR |
| DE000HEL0DF5 | HESLAN 2.1 02/12/27 BOND | Equity derivatives | EUR |
| DE000HEL0DG3 | HESLAN 2.2 02/14/28 BOND | Equity derivatives | EUR |
| DE000HEL0FT1 | Lb.Hessen-Thüringen GZ Carrara 03v/25 IHS 25(29) | 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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