ESMA FIRDS · Venue

XLIT — FIRDS Instruments

XLIT

MiFID II Trading Venue Register

49 instruments across 2 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 49 instruments across 2 asset classes.

Asset class	Count (sample)
Equity derivatives	27
Equity	22

Sample instruments

ISIN	Name	Asset class	Currency
XS3046302488	AKRPLS 6 05/15/30	Equity derivatives	EUR
LT0000135659	URBO070035A	Equity derivatives	EUR
LT0000137804	AEIB090027B	Equity derivatives	EUR
LT0000411167	KVRTB080026A	Equity derivatives	EUR
LT0000133258	LITHGB 2.7 08/05/28	Equity derivatives	EUR
LT0000610073	LITHGB 1.1 04/26/27 BOND	Equity derivatives	EUR
LT0000610081	LITHGB 0.200 08/28/29	Equity derivatives	EUR
LT0000610305	LITHGB 1.2 05/03/28 BOND	Equity derivatives	EUR
LT0000612012	LITHGB 0.3 02/12/32 BOND	Equity derivatives	EUR
LT0000650087	LITHGB 2.3 07/13/27 BOND	Equity derivatives	EUR
LT0000670044	LITHGB 0.1 11/27/26	Equity derivatives	EUR
LT0000670051	LITHGB 0 03/03/28 BOND	Equity derivatives	EUR
LT0000670069	LITHGB 2.4 12/15/29 BOND	Equity derivatives	EUR
LT0000135840	AEIB085026A	Equity derivatives	EUR
LT0000134413	CIVB100029A	Equity derivatives	EUR
LT0000134439	AEIB080027A	Equity derivatives	EUR
LT0000135436	VLSTIK 3.119 09/24/29 BOND	Equity derivatives	EUR
LT0000138281	TWXB080029A	Equity derivatives	EUR
LT0000406530	EPSUAB 3.117 06/08/27 BOND	Equity derivatives	EUR
LT0000406613	VLSTIK 2.826 06/30/27 BOND	Equity derivatives	EUR
LT0000407751	SABLLH 10 3/4 06/22/33 BOND	Equity derivatives	EUR
LT0000409013	SABB077034A	Equity derivatives	EUR
LT0000136418	DNMFFLOT53A	Equity derivatives	EUR
XS1646530565	LIEENE 2 07/14/27	Equity derivatives	EUR
XS3366323072	MAXGPE 4 3/4 05/19/31	Equity derivatives	EUR
XS1853999313	LIEENE 1 7/8 07/10/28 EMTN	Equity derivatives	EUR
XS2177349912	LIEENE 2 05/21/30	Equity derivatives	EUR
LT0000100372	Rokiskio Suris PC Registered Shares EO 0,29	Equity	EUR
LT0000102030	Grigeo Group AB Registered Shares EO 0,29	Equity	EUR
LT0000102253	AB Artea bankas Reg.Shs EO -,29	Equity	EUR
LT0000102279	Invalda INVL AB Registered Shares EO 0,29	Equity	EUR
LT0000102337	Apranga AB Registered Shares EO 0,29	Equity	EUR
LT0000104267	Vilniaus Baldai AB Registered Shares EO 1,16	Equity	EUR
LT0000109324	Utenos Trikotazas Registered Shares EO 0,29	Equity	EUR
LT0000111650	Klaipedos Nafta AB Registered Shares EO 0,29	Equity	EUR
LT0000111676	Pieno Zvaigzdes AB Registered Shares EO 0,29	Equity	EUR
LT0000115768	Ignitis Group UAB Registered Shares EO 22,33	Equity	EUR
LT0000121865	Zematijos Pienas AB Registered Shares EO 0,29	Equity	EUR
LT0000123010	Kauno Energija AB Registered Shares EO 1,74	Equity	EUR
LT0000123911	Telia Lietuva AB Registered Shares EO 0,29	Equity	EUR
LT0000127151	INVL Baltic Real Estate AB Registered Shares EO -,29	Equity	EUR
LT0000127466	Auga Group AB Registered Shares EO 0,29	Equity	EUR
LT0000127508	AB Vilkyskiu pienine Registered Shares EO 0,29	Equity	EUR
LT0000128092	Akola Group AB Registered Shares EO 0,29	Equity	EUR
LT0000128415	Litgrid AB Registered Shares EO 0,29	Equity	EUR
LT0000128696	AB Amber Grid Registered Shares EO 0,29	Equity	EUR
LT0000128753	INVL Baltic Farmland AB Registered Shares EO 0,29	Equity	EUR
LT0000128860	INVL Technology	Equity	EUR
LT0000131872	AB Novaturas Registered Shares EO -,03	Equity	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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