ESMA FIRDS · Venue

XMLI — FIRDS Instruments

97,519 financial instruments admitted to trading on XMLI 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.

97,519 instruments · MIC: XMLI

Instruments by asset class (sample)

Asset class	Count (sample)
Equity derivatives	81
Equity	19

Sample instruments

ISIN	Name	Asset class	Currency
FR0014009Q78	FREPRIMEFRN20JAN49	Equity derivatives	EUR
FR0014013RN4	LECNSLT10%30NOV29	Equity derivatives	EUR
FR0013424934	REALTE 7 1/2 09/13/26 BOND	Equity derivatives	EUR
FR001400NMI0	RENAISSA15%19JAN29	Equity derivatives	EUR
FR00140152T0	EB2I INVEST SA FX 9% DEC28 EUR	Equity derivatives	EUR
FR0013402278	FONCVIND7.5%FEB26	Equity derivatives	EUR
FR0013506052	CHRUN1.50%27APR50	Equity derivatives	EUR
BE0002960418	BADBVB 8.2 08/10/28	Equity derivatives	EUR
FR0011076595	Televista SA SHRS	Equity	EUR
FR0011092089	Maison Clio Blue SA SHRS	Equity	EUR
FR0011100759	Galeo Concept SHRS	Equity	EUR
FR0011131788	Smalto SA SHRS	Equity	EUR
FR0011158823	Infoclip SHRS	Equity	EUR
FR0013454584	FBELFP 1.486 10/22/27 BOND	Equity derivatives	EUR
FR0013454592	FBELFP 1.761 10/22/29 BOND	Equity derivatives	EUR
FR0013469996	NEXIT2.257%20DEC26	Equity derivatives	EUR
FR0013470010	NEXIT2.464%20DEC27	Equity derivatives	EUR
FR0013519824	ARTEMI 1.487 06/22/27 BOND	Equity derivatives	EUR
FR0013519857	TERI1.905%22JUN30	Equity derivatives	EUR
FR0013520657	BIOMER1.5%29JUN27	Equity derivatives	EUR
FR0013520673	BIOME1.902%29JUN30	Equity derivatives	EUR
FR001400B4C0	TERI3.75%11JUL31	Equity derivatives	EUR
FR001400P1S6	SEB5.01%3APR36	Equity derivatives	EUR
FR001400RPB9	LFVEFP 7 1/2 07/31/30	Equity derivatives	EUR
FR001400Z701	PRAEM4.632%30APR35	Equity derivatives	EUR
XS3273169741	VILOGI4.87%22JAN46	Equity derivatives	EUR
FR0011605617	Fonciere Vindi SA SHRS	Equity	EUR
FR00140162E1	NATIXIS FX DEC30 EUR	Equity derivatives	EUR
FR0014018YH1	NATIXIS FX JUN31 EUR	Equity derivatives	EUR
FR0014018YJ7	NATIXIS FX JUN31 EUR	Equity derivatives	EUR
BE0390151174	BADBVB 7 1/4 01/11/30	Equity derivatives	EUR
FR0011776889	Umalis Group SA SHRS	Equity	EUR
FR0011908045	AG3I SHRS	Equity	EUR
FR0012300424	FD SA SHRS	Equity	EUR
FR0012336691	Home Concept France SHRS	Equity	EUR
FR0012968485	ASHLER ET MANSON	Equity	EUR
FR0013155975	La Savonnerie de Nyons SACA SHRS	Equity	EUR
FR0013440104	VLGHLM 1 1/2 08/07/34	Equity derivatives	EUR
FR0013230067	FNP Technologies SA SHRS	Equity	EUR
FR0013253812	Alveen Actions au Porteur EO -,10	Equity	EUR
FR0014004QF1	PRIAMS4.90%26JUL31	Equity derivatives	EUR
FR0014007902	FONEPL 4 1/2 01/31/27	Equity derivatives	EUR
FR001400OUF7	HIMALA 10 04/10/27 BOND	Equity derivatives	EUR
FR0013310281	Octopus Biosafety SHRS	Equity	EUR
FR0013506474	APHM1.17%4MAY40	Equity derivatives	EUR
FR00140002W1	APHM0.70%22OCT40	Equity derivatives	EUR
FR001400QW73	IMEON ENERGY SHRS	Equity	EUR
FR001400RU25	CDC4.02%04SEP48	Equity derivatives	EUR
FR0014010DV3	Odiot SA SHRS	Equity	EUR
FR0014011SJ4	PRELUDE S.A.	Equity	EUR
FR0013301041	FFP2.5%06DEC27	Equity derivatives	EUR
FR0013472974	FLESF2.375%30DEC26	Equity derivatives	EUR
FR0013480548	FLESF2.375%30DEC26	Equity derivatives	EUR
FR00140010L7	ITM2.6%15DEC27	Equity derivatives	EUR
FR0014002226	GDH1.425%26FEV48	Equity derivatives	EUR
FR0014002D70	ARTEFP 5 03/16/29 BOND	Equity derivatives	EUR
FR0014002TU8	CLARI2.5%15APR36	Equity derivatives	EUR
FR00140048L7	CHOUNN 1.06 07/09/41	Equity derivatives	EUR
FR0014005V91	CHDC1.445%27OCT36	Equity derivatives	EUR
FR0014006LO9	VILOGIA1.5%19NOV40	Equity derivatives	EUR
FR0014006LP6	VILOGIA1.5%19NOV41	Equity derivatives	EUR
FR0014007CY5	SPELFP 4 1/2 12/20/26 BOND	Equity derivatives	EUR
FR00140081S3	BRTRND 4.3 02/03/27	Equity derivatives	EUR
FR001400D4D6	FINAPS 7 10/06/27 BOND	Equity derivatives	EUR
FR001400EI00	QTRUCI 7 12/20/27 BOND	Equity derivatives	EUR
FR001400HJL2	UNIT8%05MAY28	Equity derivatives	EUR
FR001400ITJ3	AGPVAM 9 1/4 06/15/27 BOND	Equity derivatives	EUR
FR001400LCO3	CLBPAR 10 12/01/27 BOND	Equity derivatives	EUR
FR001400LNN2	UNIT8.10%31OCT28	Equity derivatives	EUR
FR001400MII0	AKUOEN 8 12/07/28	Equity derivatives	EUR
FR001400OQI9	SMALLB10%30JUN27	Equity derivatives	EUR
FR001400P8H4	AGPVAM 6.900 4/9/30 AGPV 3AM	Equity derivatives	EUR
FR001400RL59	EGIS6.221%25JUL30	Equity derivatives	EUR
FR001400RNN9	BRTRND 6.65 07/31/29	Equity derivatives	EUR
FR001400U2O6	SAMSI5.283%20DEC31	Equity derivatives	EUR
FR001400U2P3	SAMSI5.703%20DEC32	Equity derivatives	EUR
FR001400Z8M2	CVE7.50%28APR28	Equity derivatives	EUR
FR0014010KF1	4MOVBIO12%17JUN27	Equity derivatives	EUR
FR0014012Q16	UNITI FX 6.5% SEP28 CALL EUR	Equity derivatives	EUR
FR0014014858	BORDEAUXMETR FX 3.377% NOV33 EUR	Equity derivatives	EUR
FR00140166E2	ARTEFP 6 03/13/29 BOND	Equity derivatives	EUR
FR0014018DK9	CVE FX 6.5% DEC26 CALL EUR	Equity derivatives	EUR
FR0014019QU8	TOUPFP 7 1/2 07/17/31 BOND	Equity derivatives	EUR
FR001400LUN7	REALTE 9 11/30/26 BOND	Equity derivatives	EUR
FR0013409265	PHLSBG 5 03/27/29	Equity derivatives	EUR
FR0014011UN2	IMANES 8 10/16/30 BOND	Equity derivatives	EUR
FR001400U538	AKUOEN 7 1/2 11/27/29	Equity derivatives	EUR
US436844AA20	HOMRE4.5%28AUG30	Equity derivatives	USD
ES0105910006	SAJA REAL ESTATE SOCIMI, S.A	Equity	EUR
FR0014000568	GRDLTA 1.285 11/06/40 BOND	Equity derivatives	EUR
FR0014000YT4	AKUOEN 4 1/4 12/12/26 BOND	Equity derivatives	EUR
FR0014003CB2	TERI1.73%6MAY31	Equity derivatives	EUR
FR0013431061	SOSTGR2.00%5JUL27	Equity derivatives	EUR
FR0013464542	RSETIV 4.2 12/03/34	Equity derivatives	EUR
FR0013519576	CLARFP 3.35 06/29/28 BOND	Equity derivatives	EUR
FR0013424983	REALTE 8 1/2 PERP	Equity derivatives	EUR
FR0013526332	OCEASA 10 PERP BOND	Equity derivatives	EUR
FR0014010U53	CAROBL 1 1/2 12/01/30	Equity derivatives	EUR
NL0006352718	GOLD Mini Long	Equity derivatives	EUR
FR0014012TY9	VLGHLM Float 09/29/26	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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