ESMA FIRDS · Venue

XLIS — FIRDS Instruments

252 financial instruments admitted to trading on XLIS 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.

252 instruments · MIC: XLIS

Instruments by asset class (sample)

Asset class	Count (sample)
Equity derivatives	99
Bonds	1

Sample instruments

ISIN	Name	Asset class	Currency
PTGFIBIM0004	FUNDIESTAMO-S.G.O.I.C. S.A.	Bonds	EUR
PTTGUIOM0015	VVIII 3,45%12FEB29	Equity derivatives	EUR
PTLSNYOM0000	PELICAE6.4%25JAN35	Equity derivatives	EUR
PTTGCMOM0011	VASCO F 15%27OCT40	Equity derivatives	EUR
PTTGCSOM0015	BUGIO D 3% 25SEP42	Equity derivatives	EUR
PTTGCTOM0014	BUGIO R 3% 25SEP42	Equity derivatives	EUR
PTTGUOOM0025	SILK D7,25%25FEB35	Equity derivatives	EUR
PTTGUXOM0024	VIRIA F6,5%28OCT40	Equity derivatives	EUR
PTGAMFOM0019	CONS1 A FRN28JUN33	Equity derivatives	EUR
PTGAMGOM0018	CONS1 B FRN28JUN33	Equity derivatives	EUR
PTGAMHOM0025	CONS1 C FRN28JUN33	Equity derivatives	EUR
PTGAMIOM0024	CONS1 D FRN28JUN33	Equity derivatives	EUR
PTGAMJOM0023	CONS1 E FRN28JUN33	Equity derivatives	EUR
PTGAMKOM0020	CONS1 F FRN28JUN33	Equity derivatives	EUR
PTGAMMOM0028	CONS2 A FRN25FEB34	Equity derivatives	EUR
PTGAMNOM0027	CONS2 B FRN25FEB34	Equity derivatives	EUR
PTGAMOOM0026	CONS2 C FRN25FEB34	Equity derivatives	EUR
PTGAMPOM0017	CONS2 D FRN25FEB34	Equity derivatives	EUR
PTGAMQOM0016	CONS2 E FRN25FEB34	Equity derivatives	EUR
PTGAMROM0015	CONS2 F FRN25FEB34	Equity derivatives	EUR
PTGAMUOM0028	CTOTA 3 A	Equity derivatives	EUR
PTGAMVOM0019	GAMMASOCTICD FR EUR3M+1.2% OCT35 ABS STS	Equity derivatives	EUR
PTGAMWOM0018	GAMMASOCTICD FR EUR3M+1.5% OCT35 ABS STS	Equity derivatives	EUR
PTGAMXOM0017	GAMMASOCTICDFREUR3M+2.65%OCT35ABSSTS	Equity derivatives	EUR
PTGAMYOM0024	GAMMASOCTICD FR EUR3M+3.3% OCT35 ABS STS	Equity derivatives	EUR
PTGAMZOM0023	GAMMASOCTICDFREUR3M+3.18%OCT35ABSSTS	Equity derivatives	EUR
PTGMMIOM0012	CTOTA 4 A	Equity derivatives	EUR
PTGMMJOM0003	GAMMASOCTICDFREUR3M+1.05%DEC36ABSSTS	Equity derivatives	EUR
PTGMMKOM0000	GAMMASOCTICDFREUR3M+1.45%DEC36ABSSTS	Equity derivatives	EUR
PTGMMLOM0009	GAMMASOCTICD FR EUR3M+2.8% DEC36 ABS STS	Equity derivatives	EUR
PTGMMMOM0008	GAMMASOCTICDFREUR3M+4.03%DEC36ABSSTS	Equity derivatives	EUR
PTGMMNOM0007	GAMMASOCTICDFREUR3M+2.93%DEC36ABSSTS	Equity derivatives	EUR
PTLSN4OM0007	ARES LUSITANI FR EUR1M+1.6% DEC44 AMORT	Equity derivatives	EUR
PTLSN5OM0006	ARES LUSITANI FR EUR1M+3.4% DEC44 AMORT	Equity derivatives	EUR
PTLSNAOM0016	ARES LUSITANI FR EUR1M+0.76% DEC44 AMORT	Equity derivatives	EUR
PTLSNBOM0015	ARES LUSITANI FR EUR1M+0.95% DEC44 AMORT	Equity derivatives	EUR
PTLSNCOM0014	ARES LUSITANI FR EUR1M+1.15% DEC44 AMORT	Equity derivatives	EUR
PTLSNTOM0007	PELICANAFRN25JAN35	Equity derivatives	EUR
PTLSNUOM0004	PELICANBFRN25JAN35	Equity derivatives	EUR
PTLSNVOM0003	PELICALCFRN25JAN35	Equity derivatives	EUR
PTLSNWOM0002	PELICANDFRN25JAN35	Equity derivatives	EUR
PTTGC6OM0006	ULIS2 E FRN23SEP38	Equity derivatives	EUR
PTTGC7OM0005	ULIS2 F FRN23SEP38	Equity derivatives	EUR
PTTGCAOM0015	ULIS2 A FRN23SEP38	Equity derivatives	EUR
PTTGCBOM0014	ULIS2 B FRN23SEP38	Equity derivatives	EUR
PTTGCCOM0013	ULIS2 C FRN23SEP38	Equity derivatives	EUR
PTTGCDOM0012	ULIS2 D FRN23SEP38	Equity derivatives	EUR
PTTGCEOM0029	VASC2 D FRN27OCT42	Equity derivatives	EUR
PTTGCFOM0028	VASC2 E FRN27OCT42	Equity derivatives	EUR
PTTGCGOM0027	VASC2 F FRN27OCT42	Equity derivatives	EUR
PTTGCHOM0018	VASCO A FRN27OCT40	Equity derivatives	EUR
PTTGCIOM0017	VASCO B FRN27OCT40	Equity derivatives	EUR
PTTGCJOM0016	VASCO C FRN27OCT40	Equity derivatives	EUR
PTTGCKOM0013	VASCO D FRN27OCT40	Equity derivatives	EUR
PTTGCLOM0012	VASCO E FRN27OCT40	Equity derivatives	EUR
PTTGCPOM0018	BUGIO A FRN25SEP42	Equity derivatives	EUR
PTTGCQOM0017	BUGIO B FRN25SEP42	Equity derivatives	EUR
PTTGCROM0016	BUGIO C FRN25SEP42	Equity derivatives	EUR
PTTGU1OM0029	ULIS3 A FRN23JUN39	Equity derivatives	EUR
PTTGU2OM0010	ULIS3 B FRN23JUN39	Equity derivatives	EUR
PTTGU3OM0019	ULIS3 C FRN23JUN39	Equity derivatives	EUR
PTTGU4OM0018	ULIS3 D FRN23JUN39	Equity derivatives	EUR
PTTGU5OM0017	ULIS3 E FRN23JUN39	Equity derivatives	EUR
PTTGU6OM0016	ULIS3 F FRN23JUN39	Equity derivatives	EUR
PTTGU7OM0023	VASC2 C FRN27OCT42	Equity derivatives	EUR
PTTGUFOM0034	VASC2 A FRN27OCT42	Equity derivatives	EUR
PTTGULOM0028	SILK A FRN 25FEB35	Equity derivatives	EUR
PTTGUMOM0027	SILK B FRN 25FEB35	Equity derivatives	EUR
PTTGUNOM0026	SILK C FRN 25FEB35	Equity derivatives	EUR
PTTGUPOM0032	VASC2 B FRN27OCT42	Equity derivatives	EUR
PTTGUSOM0021	VIRIA A FRN28OTC40	Equity derivatives	EUR
PTTGUTOM0020	VIRIA B FRN28OCT40	Equity derivatives	EUR
PTTGUUOM0027	VIRIA C FRN28OCT40	Equity derivatives	EUR
PTTGUVOM0026	VIRIA D FRN28OCT40	Equity derivatives	EUR
PTTGUWOM0025	VIRIA E FRN28OCT40	Equity derivatives	EUR
PTTUSDOM0008	TAGUSSOCCDTOFREUR3M+0.95%DEC39ABSSTS	Equity derivatives	EUR
PTTUSEOM0007	TAGUSSOCCDTO FR EUR3M+1.2% DEC39 ABS STS	Equity derivatives	EUR
PTTUSFOM0006	TAGUSSOCCDTO FR EUR3M+1.7% DEC39 ABS STS	Equity derivatives	EUR
PTTUSGOM0005	TAGUSSOCCDTOFREUR3M+3.04%DEC39ABSSTS	Equity derivatives	EUR
PTTUSKOM0009	VASCO 3 A	Equity derivatives	EUR
PTTUSLOM0008	TAGUSSOCCDTOFREUR1M+1.4%OCT43ABSAMORT	Equity derivatives	EUR
PTTUSMOM0007	TAGUSSOCCDTOFREUR1M+1.65%OCT43ABSAMORT	Equity derivatives	EUR
PTTUSNOM0006	TAGUSSOCCDTO FR EUR1M+3% OCT43 ABS AMORT	Equity derivatives	EUR
PTTUSOOM0005	TAGUSSOCCDTOFREUR1M+4.4%OCT43ABSAMORT	Equity derivatives	EUR
PTTUSPOM0004	TAGUSSOCCDTOFREUR1M+5.39%OCT43ABSAMORT	Equity derivatives	EUR
PTTUSROM0002	TAGUSSOCCDTOFREUR1M+2.97%OCT43ABSAMORT	Equity derivatives	EUR
PTTUSSOM0001	TAGUSSOCCDTO FR OCT46 AMORT CALL EUR	Equity derivatives	EUR
PTTUSTOM0000	TAGUSSOCCDTO FR OCT46 AMORT CALL EUR	Equity derivatives	EUR
PTTUSUOM0007	TAGUSSOCCDTO FR OCT46 AMORT CALL EUR	Equity derivatives	EUR
PTTUSVOM0006	TAGUSSOCCDTO FR OCT46 AMORT CALL EUR	Equity derivatives	EUR
PTTUSZOM0002	TAGUSSOCCDTO FR OCT46 AMORT CALL EUR	Equity derivatives	EUR
PTRAAEOM0003	AZORES 1.448 04/14/27	Equity derivatives	EUR
PTRAAHOM0000	AZORES 1.095 09/27/36 BOND	Equity derivatives	EUR
PTRAAIOM0009	AZORES 2.163 04/06/32 BOND	Equity derivatives	EUR
PTRAAJOM0008	AZORES 3.72 10/17/28	Equity derivatives	EUR
PTRAMBOM0010	GOVMAD 1.141 12/04/34	Equity derivatives	EUR
PTBSRHOE0025	SANTAN 1.481 04/10/27	Equity derivatives	EUR
PTBSRJOM0023	SANTAN 1 1/4 09/26/27	Equity derivatives	EUR
PTRAM1OM0007	REGOAUTOMADE FX 3.835% MAY41 AMORT EUR	Equity derivatives	EUR
PTRAMEOM0017	RAM 3,585% 28MAY38	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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