ESMA FIRDS · Venue

XEYE — FIRDS Instruments

31,185 financial instruments admitted to trading on XEYE 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.

31,185 instruments · MIC: XEYE

Instruments by asset class (sample)

Asset classCount (sample)
Bonds100

Sample instruments

ISINNameAsset classCurrency
LU2859419629CROWN CO-INVESTMENT OPPORTUNITIES IV FEEDER S.A, SICAV-RAIF Class A SharesBondsUSD
LU2607776619CROWN GLOBAL SECONDARIES VI FEEDER S.A Class A-E SharesBondsEUR
IE00BG47PZ81PRESCIENT GLOBAL QUALIFIED INVESTOR FUND ICAV Class ABondsUSD
IE00BMHKVQ96GOLDENTREE EMERGING MARKETS ICAV Series A1 Euro sharesBondsEUR
IE00BMHKVS11GOLDENTREE EMERGING MARKETS ICAV Series B1 Euro sharesBondsEUR
IE0005OG1VW9BG UMBRELLA FUND PLC CLASS AGGREGATOR A EURO SHARESBondsEUR
IE00BMT7J759ASPECT INVESTMENT PROGRAMMES ICAV CLASS A SHARESBondsUSD
IE00BK26D287HOSKING GLOBAL FUND PLC Class D shares.BondsUSD
IE000ZC7TC35BARINGS UMBRELLA FUND PLC USD F UNHEDGED ACCUMULATIONBondsUSD
IE00BMBL1H98CROWN CO-INVESTMENT OPPORTUNITIES III FEEDER PLC CLASS A SHARESBondsUSD
IE00BMF63299CROWN ASIA-PACIFIC PRIVATE EQUITY V FEEDER PLC Class A SharesBondsUSD
IE0000CD5F74MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC Class IS4 USD Hedged Acc SharesBondsUSD
IE0000I1BYM2BARINGS UMBRELLA FUND PLC S GBP HEDGED ACCUMULATIONBondsGBP
IE0001XQBMD1VANGUARD INVESTMENT SERIES PLC Institutional Plus GBP AccBondsGBP
IE00024ODJD0VANGUARD INVESTMENT SERIES PLC EUR Hedged DistBondsEUR
IE0002639668VANGUARD INVESTMENT SERIES PLC Investor US Dollar SharesBondsUSD
IE0002639775VANGUARD INVESTMENT SERIES PLC USD AccBondsUSD
IE0002ED1PH0PGIM FUNDS PLC NOK-HEDGED I ACCUMULATIONBondsNOK
IE00034DN7Y5VANGUARD INVESTMENT SERIES PLC EUR Hedged AccBondsEUR
IE0003LMOG20VANGUARD INVESTMENT SERIES PLC CHF Hedged AccBondsCHF
IE0003ZKM7N7VANGUARD INVESTMENT SERIES PLC Institutional Plus USD Hedged AccBondsUSD
IE0004HQ43T3VANGUARD INVESTMENT SERIES PLC INSTITUTIONAL PLUS USD HEDGED ACCBondsUSD
IE00059B05C1PGIM FUNDS PLC DKK-HEDGED I ACCUMULATIONBondsDKK
IE0005FOMZV5PGIM FUNDS PLC EUR A ACCUMULATIONBondsEUR
IE00064P0W25VANGUARD INVESTMENT SERIES PLC EUR HEDGED DISTBondsEUR
IE00077YXI85VANGUARD INVESTMENT SERIES PLC "CHF" Hedged AccumulatingBondsCHF
IE0007J7OFW2VANGUARD INVESTMENT SERIES PLC Institutional Plus EUR Hedged AccBondsEUR
IE0007RE1E54VANGUARD INVESTMENT SERIES PLC INSTITUTIONAL CHF HEDGED ACCUMULATIONBondsCHF
IE0007V3JLP7VANGUARD INVESTMENT SERIES PLC Institutional Plus GBP Hedged AccBondsGBP
IE0007XHW766VANGUARD INVESTMENT SERIES PLC INSTITUTIONAL GBP HEDGED ACCUMULATIONBondsGBP
IE0008IV1RC5BARINGS UMBRELLA FUND PLC S USD ACCUMULATIONBondsUSD
IE00094XDHB2VANGUARD INVESTMENT SERIES PLC CHF HEDGED ACCBondsCHF
IE000A01MKM7VANGUARD INVESTMENT SERIES PLC Institutional Plus GBP Hedged AccBondsGBP
IE000BPI08M7VANGUARD INVESTMENT SERIES PLC Institutional Plus USD Hedged AccBondsUSD
IE000BW209O9BARINGS UMBRELLA FUND PLC IA ACCUMULATIONBondsUSD
IE000CI5UY91VANGUARD INVESTMENT SERIES PLC USD HEDGED ACCBondsUSD
IE000CN0ITN5MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC Class Z1 USD Hedged Acc SharesBondsUSD
IE000F3HXKK1VANGUARD INVESTMENT SERIES PLC Institutional Plus USD Hedged AccBondsUSD
IE000FZ5BIF1VANGUARD INVESTMENT SERIES PLC EUR Hedged AccBondsEUR
IE000G9SBZJ0VANGUARD INVESTMENT SERIES PLC EUR Hedged AccBondsEUR
IE000GIZGJP1VANGUARD INVESTMENT SERIES PLC USD Hedged AccBondsUSD
IE000GME9RM1VANGUARD INVESTMENT SERIES PLC INSTITUTIONAL PLUS GBP HEDGED ACCBondsGBP
IE000GYEQN85VANGUARD INVESTMENT SERIES PLC GBP HEDGED DISTBondsGBP
IE000GZUPH67VANGUARD INVESTMENT SERIES PLC Institutional Plus GBP Hedged AccBondsGBP
IE000HUA48K1VANGUARD INVESTMENT SERIES PLC GBP Hedged AccBondsGBP
IE000I6LIW80VANGUARD INVESTMENT SERIES PLC GBP AccBondsGBP
IE000IFMFW54VANGUARD INVESTMENT SERIES PLC Institutional Plus GBP Hedged DistBondsGBP
IE000II7JN52VANGUARD INVESTMENT SERIES PLC CHF Hedged AccBondsCHF
IE000JMI7C09PGIM FUNDS PLC CHF-HEDGED I ACCUMULATIONBondsCHF
IE000JVBZ8Y3VANGUARD INVESTMENT SERIES PLC CHF Hedged AccBondsCHF
IE000K8835Z9VANGUARD INVESTMENT SERIES PLC Institutional Plus CHF Hedged AccBondsCHF
IE000K8N8PJ7VANGUARD INVESTMENT SERIES PLC Institutional Plus EUR Hedged AccBondsEUR
IE000KH96I70PGIM FUNDS PLC SEK-HEDGED I ACCUMULATIONBondsSEK
IE000KHYY6A6PGIM FUNDS PLC EUR-HEDGED P ACCUMULATIONBondsEUR
IE000MV7A061VANGUARD INVESTMENT SERIES PLC USD Hedged AccBondsUSD
IE000O0C3JE5VANGUARD INVESTMENT SERIES PLC INSTITUTIONAL PLUS EUR HEDGED DISTBondsEUR
IE000O8X3B94PGIM FUNDS PLC CHF-HEDGED I ACCUMULATIONBondsCHF
IE000P959QJ6VANGUARD INVESTMENT SERIES PLC "CHF" Hedged AccumulatingBondsCHF
IE000PGSCF03VANGUARD INVESTMENT SERIES PLC EUR HEDGED ACCBondsEUR
IE000PUT7V52VANGUARD INVESTMENT SERIES PLC Institutional Plus CHF Hedged AccBondsCHF
IE000QJTP963VANGUARD INVESTMENT SERIES PLC Institutional Plus CHF Hedged AccBondsCHF
IE000QZRRHX6VANGUARD INVESTMENT SERIES PLC USD Hedged AccBondsUSD
IE000RD7L917VANGUARD INVESTMENT SERIES PLC INSTITUTIONAL PLUS EUR HEDGED ACCBondsEUR
IE000RFV8UA7BARINGS GLOBAL INVESTMENT FUNDS PLC TRANCHE A EUR ACCUMULATION CLASSBondsEUR
IE000SS2Y1K0VANGUARD INVESTMENT SERIES PLC GBP Hedged AccBondsGBP
IE000SZNJPY9VANGUARD INVESTMENT SERIES PLC Institutional Plus EUR Hedged DistBondsEUR
IE000T0AOV55VANGUARD INVESTMENT SERIES PLC INSTITUTIONAL CHF HEDGED ACCUMULATIONBondsCHF
IE000T12UZX2MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC Class IS5 USD Hedged Acc SharesBondsUSD
IE000T67NA76BARINGS UMBRELLA FUND PLC I ACCUMULATIONBondsUSD
IE000TKHI8G6VANGUARD INVESTMENT SERIES PLC EUR Hedged DistBondsEUR
IE000TRYQ1I9VANGUARD INVESTMENT SERIES PLC CHF HEDGED ACCBondsCHF
IE000UGCEG76VANGUARD INVESTMENT SERIES PLC INSTITUTIONAL PLUS GBP HEDGED ACCBondsGBP
IE000UN0RRF4VANGUARD INVESTMENT SERIES PLC INSTITUTIONAL PLUS GBP HEDGED DISTBondsGBP
IE000UWCCDB4VANGUARD INVESTMENT SERIES PLC GBP Hedged DistBondsGBP
IE000VL34EE6VANGUARD INVESTMENT SERIES PLC USD HEDGED ACCBondsUSD
IE000W8UH9T4VANGUARD INVESTMENT SERIES PLC Institutional Plus EUR Hedged AccBondsEUR
IE000WCD8363VANGUARD INVESTMENT SERIES PLC GBP HEDGED ACCBondsGBP
IE000Y75FAP9MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC Class IS2 USD Hedged Acc SharesBondsUSD
IE000Z3MRVE9BARINGS UMBRELLA FUND PLC A1 ACCUMULATIONBondsUSD
IE000ZOOTZR8VANGUARD INVESTMENT SERIES PLC GBP Hedged AccBondsGBP
IE0032126645VANGUARD INVESTMENT SERIES PLC EUR AccBondsEUR
IE0032620787VANGUARD INVESTMENT SERIES PLC Investor Euro SharesBondsEUR
IE00B1G3DH73VANGUARD INVESTMENT SERIES PLC EUR Hedged AccBondsEUR
IE00BDFSKP46PGIM FUNDS PLC AUD HEDGED I ACCUMULATION ClassBondsAUD
IE00BFPM9T72VANGUARD INVESTMENT SERIES PLC Institutional Plus USD AccBondsUSD
IE00BFPM9V94VANGUARD INVESTMENT SERIES PLC Institutional Plus EUR AccBondsEUR
IE00BFXZJ104VANGUARD INVESTMENT SERIES PLC Institutional "GBP” Hedged Accumulation SharesBondsGBP
IE00BG0S3628PGIM FUNDS PLC CAD HEDGED I ACCUMULATIONBondsCAD
IE00BGSXQR19PIMCO FUNDS GLOBAL INVESTORS SERIES PLC. E Class USD AccumulationBondsUSD
IE00BJDQNJ72VANGUARD INVESTMENT SERIES PLC INSTITUTIONAL PLUS "GBP" HEDGED SHARESBondsGBP
IE00BK5TB531PGIM FUNDS PLC USD-HEDGED P ACCUMULATIONBondsUSD
IE00BK6S3N13VANGUARD INVESTMENT SERIES PLC INSTITUTIONAL PLUS GBP HEDGED ACCBondsGBP
IE00BK6S3P37VANGUARD INVESTMENT SERIES PLC INSTITUTIONAL PLUS GBP HEDGED ACCBondsGBP
IE00BK719K89BARINGS UMBRELLA FUND PLC A1 USD AccumulationBondsUSD
IE00BK719M04BARINGS UMBRELLA FUND PLC N USD AccumulationBondsUSD
IE00BK719P35BARINGS UMBRELLA FUND PLC IA USD AccumulationBondsUSD
IE00BK719R58BARINGS UMBRELLA FUND PLC G RMB Hedged AccumulationBondsCNY
IE00BK71B469BARINGS UMBRELLA FUND PLC A1 USD AccumulationBondsUSD
IE00BK71B683BARINGS UMBRELLA FUND PLC N USD AccumulationBondsUSD
IE00BK71B808BARINGS UMBRELLA FUND PLC IA USD AccumulationBondsUSD

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.

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

14-day free trial. No credit card required.