ESMA FIRDS · Venue

XMAL — FIRDS Instruments

455 financial instruments admitted to trading on XMAL 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.

455 instruments · MIC: XMAL

Instruments by asset class (sample)

Asset classCount (sample)
Equity derivatives99
Bonds1

Sample instruments

ISINNameAsset classCurrency
MT7000017059Metatron Long Term Equity Fund EUR Class D Capitalisation Participating SharesBondsEUR
MT00000812336% AX Investments plc EUR Bonds 2024Equity derivativesEUR
MT00018912003.85% Hili Finance Company plc Unsecured EUR Bonds 2028Equity derivativesEUR
MT00021412335.75% Endo Finance plc EUR Guaranteed and Partially Secured Bonds 2036Equity derivativesEUR
MT00029612005.35% James B Finance plc EUR Partly Secured & Guaranteed Bond 2035Equity derivativesEUR
MT00003112595% MedservRegis plc Secured Bonds 2029Equity derivativesEUR
MT00004212234% MIDI plc Secured Bonds EUR 2026Equity derivativesEUR
MT00008112095% Halmann Vella Group plc Secured EUR Bonds 2024Equity derivativesEUR
MT00009912174% Malta Properties Company plc EUR Secured Bonds 2032 Series 1/2022Equity derivativesEUR
MT00012312094.25% GAP Group plc Secured EUR Bonds 2023Equity derivativesEUR
MT00016012034% Stivala Group Finance plc Secured EUR Bonds 2027Equity derivativesEUR
MT00016012113.65% Stivala Group Finance plc Secured Bonds 2029Equity derivativesEUR
MT00017012196.25% AST Group plc EUR Secured Bonds 2033Equity derivativesEUR
MT00018312144.85% JD Capital plc Secured EUR Bonds 2032 Series 1/2022 Tranche 1Equity derivativesEUR
MT00018312226% JD Capital plc Secured EUR Bonds 2032 Series 2 Tranche 1Equity derivativesEUR
MT00018312485.6% JD Capital plc Secured EUR Bonds 2035Equity derivativesEUR
MT00018612115.2% HH Finance plc Secured Bonds 2035Equity derivativesEUR
MT00019112064% Exalco Finance plc Secured EUR Bonds 2028Equity derivativesEUR
MT00020312024.85% Melite Finance plc Secured EUR Bonds 2028Equity derivativesEUR
MT00021812054% SP Finance Plc Secured EUR Bonds 2029Equity derivativesEUR
MT00021912043.75% Mercury Projects Finance Plc Secured EUR Bonds 2027Equity derivativesEUR
MT00021912124.25% Mercury Projects Finance Plc Secured EUR Bonds 2031Equity derivativesEUR
MT00021912204.3% Mercury Projects Finance plc EUR Secured Bonds 2032Equity derivativesEUR
MT00021912385.3% Mercury Projects Finance plc Secured EUR Bonds 2034Equity derivativesEUR
MT00022512144.65% Smartcare Finance plc Secured EUR Bonds 2031Equity derivativesEUR
MT00022512224.65% Smartcare Finance plc Secured EUR Bonds 2032Equity derivativesEUR
MT00022712043.75% TUM Finance plc Secured Bonds 2029Equity derivativesEUR
MT00022912025.7% Merkanti Holding plc Secured EUR Bonds 2033Equity derivativesEUR
MT00023512046.5% Shoreline Mall plc EUR Secured Bonds 2028Equity derivativesEUR
MT00023512124.5% Shoreline Mall plc EUR Secured Bonds 2032Equity derivativesEUR
MT00025612084.75% Dino Fino Finance plc EUR Secured Bonds 2033Equity derivativesEUR
MT00025912054.55% St Anthony Co plc Secured Bonds 2032Equity derivativesEUR
MT00026412084.5% G3 Finance plc EUR Secured & Guaranteed Bonds 2032Equity derivativesEUR
MT00027112095.25% Qawra Palace plc EUR Secured Bonds 2033Equity derivativesEUR
MT00027412065.5% Juel Group plc EUR Secured Bonds 2035Equity derivativesEUR
MT00027712035.75% Plan Group plc EUR Secured Bonds 2028Equity derivativesEUR
MT00027812025.8% Agora Estates plc EUR Secured Bonds 2036 S1 T1Equity derivativesEUR
MT00027812105.5% Agora Estates plc EUR Secured Bonds 2036 S1 T2Equity derivativesEUR
MT00028012085.85% Burmarrad Group Assets plc EUR Secured Bonds 2034Equity derivativesEUR
MT00028512035.4% Excel Finance plc EUR Secured Bonds 2031Equity derivativesEUR
MT00028912095.30% Golden Triangle plc EUR Secured Bonds 2030Equity derivativesEUR
MT00029312035.4% AGB Finance plc EUR Secured Bonds 2035 S1/2025 Tranche 1Equity derivativesEUR
MT00029312115.7% AGB Finance plc EUR Secured Bonds 2036 S2/2026 Tranche 1Equity derivativesEUR
MT00029812085.35% Ell Finance plc EUR Secured Bonds 2036Equity derivativesEUR
MT00029912075.5% Finestday Malta plc EUR Secured Bonds 2036Equity derivativesEUR
MT00030012045.5% MM Triton Malta Finance plc EUR Secured Bonds 2032Equity derivativesEUR
MT00030312015.75% Challenge Aviation plc EUR Secured Bond 2032 Series 1/2026 Tranche 1Equity derivativesEUR
MT00030512095.5% ACS Finance plc EUR Secured Bonds 2034Equity derivativesEUR
MT00008112175.35% Hal Mann Vella Group plc EUR Secured Bonds 2031-2034Equity derivativesEUR
MT00021212194.75% Best Deal Properties Holding plc EUR Secured Bonds 2025-2027Equity derivativesEUR
MT00021212275.75% Best Deal Properties Holding plc EUR Secured Bonds 2027-2029Equity derivativesEUR
MT00022712125.2% Tum Finance plc Secured Callable Bonds 2031 - 2034Equity derivativesEUR
MT00025512175.2% VBL plc. Secured Callable Bonds 2030 - 2034Equity derivativesEUR
MT00026612064.50% The Ona plc EUR Secured Bonds 2028-2034Equity derivativesEUR
MT00027012005% CF Estates Finance plc EUR Secured Bonds 2027-2032Equity derivativesEUR
MT00027712115.10% Plan Group plc EUR Secured Bonds 2028-30 T1Equity derivativesEUR
MT00027712295.10% Plan Group plc EUR Secured Bonds 2028-30 T2Equity derivativesEUR
MT00027712375.10% Plan Group plc EUR Secured Bonds 2028-30Equity derivativesEUR
MT00028612025.5% QLZH Holding plc EUR Secured Callable Bonds 2030-2035 S1 T1/2025Equity derivativesEUR
MT00028612105.5% QLZH Holding plc EUR Secured Callable Bonds 2030-2035 S1 T2/2025Equity derivativesEUR
MT00028612285.5% QLZH Holding plc EUR Secured Callable Bonds 2030-2035Equity derivativesEUR
MT00028712015.35% MM Star Malta Finance plc EUR Secured Callable Bonds 2029-31Equity derivativesEUR
MT00029212045.25% ACMUS plc EUR Secured Bonds 2028-2030 S1 T1Equity derivativesEUR
MT00029212125.25% ACMUS plc EUR Secured Bonds 2028-2030 S1 T2Equity derivativesEUR
MT00029212205.25% ACMUS plc EUR Secured Bonds 2028-2030Equity derivativesEUR
MT00030112035.4% BBT plc EUR Secured Callable Bonds 2032-2036Equity derivativesEUR
MT0000011651MALTA 5 1/4 06/23/30 BONDEquity derivativesEUR
MT0000011883MALTA 5.2 09/16/31 BONDEquity derivativesEUR
MT0000011958MALTA 5.1 10/01/29 BONDEquity derivativesEUR
MT0000012055MALTA 4.8 09/11/28 BONDEquity derivativesEUR
MT0000012139MALTA 4 1/2 10/25/28 BONDEquity derivativesEUR
MT0000012220MALTA 4.65 07/22/32 BONDEquity derivativesEUR
MT0000012337MALTA 4.45 09/03/32 BONDEquity derivativesEUR
MT0000012386MALTA 4.3 08/01/33 BONDEquity derivativesEUR
MT0000012451MALTA 4.1 10/18/34 BONDEquity derivativesEUR
MT0000012519MALTA 3 06/11/40 BONDEquity derivativesEUR
MT0000012535MALTA 2.3 07/24/29 BONDEquity derivativesEUR
MT0000012642MALTA 2 1/2 11/17/36 BONDEquity derivativesEUR
MT0000012725MALTA 2.4 07/25/41 BONDEquity derivativesEUR
MT0000012774MALTA 2.1 08/24/39 BONDEquity derivativesEUR
MT0000012832MALTA 1 1/2 06/15/27 BONDEquity derivativesEUR
MT0000012865MALTA 2.2 11/24/35 BONDEquity derivativesEUR
MT00000129077% Malta Government Stock 2028 (III)Equity derivativesEUR
MT0000012923MALTA 1.85 05/30/29 BONDEquity derivativesEUR
MT00000129987% Malta Government Stock 2029 (IV)Equity derivativesEUR
MT0000013012MALTA 0.4 10/20/26 BONDEquity derivativesEUR
MT0000013020MALTA 1 04/23/31 BONDEquity derivativesEUR
MT0000013038MALTA 1 1/2 10/22/45 BONDEquity derivativesEUR
MT0000013103MALTA 0.8 04/29/27 BONDEquity derivativesEUR
MT00000131520.40% Malta Government Stock 2026 (II) F.I. (November 2020)Equity derivativesEUR
MT00000131600.80% Malta Government Stock 2027 (III) F.I. (November 2020)Equity derivativesEUR
MT0000013178MALTA 1 1/2 10/22/45 BONDEquity derivativesEUR
MT0000013186MALTA 0.4 11/19/27 BONDEquity derivativesEUR
MT0000013194MALTA 1 08/23/35 BONDEquity derivativesEUR
MT0000013202MALTA 1.4 08/20/46Equity derivativesEUR
MT0000013228MALTA 0 1/4 11/18/26 BONDEquity derivativesEUR
MT0000013236MALTA 1 04/23/31 BONDEquity derivativesEUR
MT0000013244MALTA 1.4 08/20/46 BONDEquity derivativesEUR
MT00000132510.25% Malta Government Stock 2026 (III) FI July 2021 rEquity derivativesEUR
MT00000132690.25% Malta Government Stock 2026 (III) FI July 2021 IEquity derivativesEUR

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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