ESMA FIRDS · Venue

XMOT — FIRDS Instruments

222 financial instruments admitted to trading on XMOT 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.

222 instruments · MIC: XMOT

Instruments by asset class (sample)

Asset class	Count (sample)
Equity derivatives	100

Sample instruments

ISIN	Name	Asset class	Currency
IT0005424723	FLORENCE SPV TF 0,3% OT42 ABS AMORT CALL	Equity derivatives	EUR
IT0005443475	ROCKY 2021-1 TF 0,5% AP41 ABS AMORT CALL	Equity derivatives	EUR
IT0005538985	SUNRISESPV40 TF 3,85% FB48 ABS CALL	Equity derivatives	EUR
IT0005549420	CENTRO ALPI TF 1,5% LG60 ABS AMORT CALL	Equity derivatives	EUR
IT0005549446	CENTRO ALPI TF 1,5% LG60 ABS AMORTCALL	Equity derivatives	EUR
IT0005569485	QUARZO FX 4.5% APR42 AMORT CALL EUR	Equity derivatives	EUR
IT0005442451	KRIPTON TF 6% MZ36 ABS STS AMORT CALL	Equity derivatives	EUR
IT0005443582	GALADRIEL 7% GN31 ABS STS B1 AMORT CALL	Equity derivatives	EUR
IT0005443590	GALADRIEL 7% GN31 ABS STS B2 AMORT CALL	Equity derivatives	EUR
IT0005493538	CLOUD TF 5% MZ37 ABS AMORT CALL EUR	Equity derivatives	EUR
IT0005493546	CLOUD TF 7,5% MZ37 ABS AMORT CALL EUR	Equity derivatives	EUR
IT0005493553	CLOUD TF 10% MZ37 ABS AMORT CALL EUR	Equity derivatives	EUR
IT0005538993	SUNRISESPV40 TF 4,25% FB48 ABS CALL	Equity derivatives	EUR
IT0005539009	SUNRISESPV40 TF 4,5% FB48 ABS AMORT CALL	Equity derivatives	EUR
IT0005539017	SUNRISESPV40 TF 4,75% FB48 ABS CALL	Equity derivatives	EUR
IT0005539025	SUNRISESPV40 TF 5% FB48 ABS AMORT CALL	Equity derivatives	EUR
IT0005427833	VSABBINASMEP TF 3,85% GN60 ABS STS CALL	Equity derivatives	EUR
IT0005421000	AUXILIO SPV TV ST35 ABS AMORT CALL EUR	Equity derivatives	EUR
IT0005442444	KRIPTON EUR3M+2 MZ36 ABS STS AMORT CALL	Equity derivatives	EUR
IT0005224800	INDIGO LEASE FR EUR3M+0.6% JUL36 AMORT	Equity derivatives	EUR
IT0005328577	EMMA SPV FR EUR3M+0.6% OCT55 AMORT CALL	Equity derivatives	EUR
IT0005413049	CLARA SEC TV OT44 ABS STS AMORT CALL EUR	Equity derivatives	EUR
IT0005442006	PROGQ 1 A	Equity derivatives	EUR
IT0005443566	GALADRIEL TV GN31 ABS STS A1 AMORT CALL	Equity derivatives	EUR
IT0005443574	GALADRIEL TV GN31 ABS STS A2 AMORT CALL	Equity derivatives	EUR
IT0005446528	PALATINO TV EUR6M+2,5 DC45 ABS CALL	Equity derivatives	EUR
IT0005451254	APORTI EUR6M+2,8 GE43 ABS NPL AMORT CALL	Equity derivatives	EUR
IT0005473241	IGLOO SPV TV EUR1M+1,2 DC31 ABS A1 CALL	Equity derivatives	EUR
IT0005473258	IGLOO SPV TV EUR1M+1,2 DC31 ABS A2 CALL	Equity derivatives	EUR
IT0005493512	CLOUD TV MZ37 ABS A1 AMORT CALL EUR	Equity derivatives	EUR
IT0005493520	CLOUD TV MZ37 ABS A2 AMORT CALL EUR	Equity derivatives	EUR
IT0005524365	CIELO SPV TV EUR1M+ 2,25 DC37 ABS CALL	Equity derivatives	EUR
IT0005524373	CIELO SPV TV EUR1M+2,25 DC37 ABS CALL	Equity derivatives	EUR
IT0005542938	QUARZ 2023-1 A1	Equity derivatives	EUR
IT0005542946	QUARZO TV EUR3M+0,95 DC39 ABS AMORT CALL	Equity derivatives	EUR
IT0005549412	CENTRO ALPI TV EUR1M+1 LG60 ABS CALL	Equity derivatives	EUR
IT0005549438	CENTRO ALPI TV EUR1M+1 LG60 ABSCALL	Equity derivatives	EUR
IT0005550626	SKYLINE SPV TV EUR3M+2,26 DC37 ABS CALL	Equity derivatives	EUR
IT0005556391	IFIS NPL 21 TV EUR6M+2,8 GE60 ABS CALL	Equity derivatives	EUR
IT0005562704	ANUBI SPE FR EUR1M+2.25% DEC38 AMORT	Equity derivatives	EUR
IT0005562712	ANUBI SPE FR EUR1M+2.25% DEC38 AMORT	Equity derivatives	EUR
IT0005594616	ALSPV 14 A	Equity derivatives	EUR
IT0005595068	ERIDANO III FR EUR1M+1.4% DEC37 AMORT	Equity derivatives	EUR
IT0005598351	BRICO 2024 A	Equity derivatives	EUR
IT0005600348	SUNNY SPV 2 FR EUR3M+2% GN47 AMORT CALL	Equity derivatives	EUR
IT0005612319	BRIGNOLECQ20 FR EUR1M+0.87% SEP40 AMORT	Equity derivatives	EUR
IT0005623407	VALSABBINASM FR JAN62 AMORT CALL EUR	Equity derivatives	EUR
IT0005630741	KOROMO IT FR EUR1M+0.68% FEB32 AMORT	Equity derivatives	EUR
IT0005647810	ALBA 15 SPV FR EUR3M+0.82% MAR45 AMORT	Equity derivatives	EUR
IT0005710758	ALBA 16 FR EUR3M+0.7% APR46 AMORT CALL	Equity derivatives	EUR
XS2728633186	VEICOLOSISTE FR EUR6M+4.3% DEC36 AMORT	Equity derivatives	EUR
IT0005473266	IGLOO SPV TV EUR1M+1,4 DC31 ABS CALL	Equity derivatives	EUR
IT0005524381	CIELO SPV TV EUR1M+7 DC37 ABS AMORTCALL	Equity derivatives	EUR
IT0005524399	CIELO SPV TV EUR1M+7 DC37 ABS AMORT CALL	Equity derivatives	EUR
IT0005524407	CIELO SPV TV EUR1M+15 DC37 ABS CALL	Equity derivatives	EUR
IT0005549453	CENTRO ALPI TV EUR1M+2 LG60 ABS CALL	Equity derivatives	EUR
IT0005550634	SKYLINE SPV TV EUR3M+4 DC37 ABS CALL	Equity derivatives	EUR
IT0005562720	ANUBI SPE FR EUR1M+15% DEC38 AMORT CALL	Equity derivatives	EUR
IT0005594624	ALBA 14 SPV FR EUR3M+1.3% JAN44 AMORT	Equity derivatives	EUR
IT0005598369	BRIGNOLE 2024 FR EUR1M+1.2% FEB42 AMORT	Equity derivatives	EUR
IT0005598377	BRIGNOLE 2024 FR EUR1M+2% FEB42 AMORT	Equity derivatives	EUR
IT0005598385	BRIGNOLE 2024 FR EUR1M+4% FEB42 AMORT	Equity derivatives	EUR
IT0005598393	BRIGNOLE 2024 FR EUR1M+5.75% FEB42 AMORT	Equity derivatives	EUR
IT0005598401	BRIGNOLE2024FREUR1M+7.48%FEB42SUBAMORT	Equity derivatives	EUR
IT0005612327	BRIGNOLECQ20 FR EUR1M+1.25% SEP40 AMORT	Equity derivatives	EUR
IT0005612335	BRIGNOLECQ20 FR EUR1M+1.85% SEP40 AMORT	Equity derivatives	EUR
IT0005612343	BRIGNOLECQ20FREUR1M+2.28%SEP40SUBAMORT	Equity derivatives	EUR
IT0005612350	BRIGNOLECQ20FREUR1M+3.09%SEP40SUBAMORT	Equity derivatives	EUR
IT0005647828	ALBA 15 SPV FR EUR3M+1.3% MAR45 AMORT	Equity derivatives	EUR
IT0005710766	ALBA 16 FR EUR3M+1.2% APR46 AMORT CALL	Equity derivatives	EUR
IT0005442469	KRIPTON TF 10% MZ36 ABS STS AMORT CALL	Equity derivatives	EUR
IT0005443608	GALADRIEL 10% GN31 ABS STS J1 AMORT CALL	Equity derivatives	EUR
IT0005443616	GALADRIEL 10% GN31 ABS STS J2 AMORT CALL	Equity derivatives	EUR
IT0005524415	CIELO SPV TF 0% DC37 ABS AMORT CALL EUR	Equity derivatives	EUR
IT0005550642	SKYLINE SPV TV EUR3M+10 DC37 ABS CALL	Equity derivatives	EUR
IT0005562738	ANUBI SPE FX 0% DEC38 SUB AMORT CALL EUR	Equity derivatives	EUR
IT0005611030	NECTAR SPV FX 10% DEC30 SUB AMORT CALL	Equity derivatives	EUR
IT0005650673	NECTAR 2 SPV SC DEC32 SUB AMORT CALL EUR	Equity derivatives	EUR
IT0005473431	COOP DOLCE TF 4,5% ST27 AMORT CALL EUR	Equity derivatives	EUR
IT0005428070	DOMORI TF 3,75% DC28 AMORT CALL EUR	Equity derivatives	EUR
IT0005450702	M.T. RICCI TF 2,3% AG27 CALL EUR	Equity derivatives	EUR
XS3047452746	LTMCIM 4 7/8 01/31/31	Equity derivatives	EUR
XS2355600110	SOLEIM 4.95 07/29/28 BOND	Equity derivatives	EUR
XS2824647999	LTMCIM 5 3/8 06/01/30 BOND	Equity derivatives	EUR
XS2623930117	CPRIM 4.71 05/18/30	Equity derivatives	EUR
XS3320026860	LottomaticaGrp 4 625% 30 04 2032 Rule 144A	Equity derivatives	EUR
XS1922522021	MILION 2.47 12/20/26 BOND	Equity derivatives	EUR
XS2845835318	CPRIM 4.256 06/25/31	Equity derivatives	EUR
IT0005390833	ISPIM 1.98 12/11/26 BOND	Equity derivatives	EUR
IT0005412264	ISPIM 3 3/4 06/29/27	Equity derivatives	EUR
IT0005583411	ISPIM 5 03/20/34 BOND	Equity derivatives	EUR
IT0005650749	ISPIM 4.2 06/12/35 BOND	Equity derivatives	EUR
IT0005667917	ISPIM 4 10/15/35 BOND	Equity derivatives	EUR
IT0005670887	ITASMU 5 1/4 10/16/35 BOND	Equity derivatives	EUR
IT0005459323	SACE BT TF 3,25% OT31 SUB TIER2 CALL EUR	Equity derivatives	EUR
IT0005666703	DAVIS MORGAN FX 12.5% SEP30 T2 CALL EUR	Equity derivatives	EUR
IT0005527855	U.E. GREEN TF 8% GN31 AMORT CALL EUR	Equity derivatives	EUR
IT0005391088	DESTINATION ITALIA FX DC30 CALL EUR	Equity derivatives	EUR
IT0005497802	DAVIS MORGAN TF 7% GN27 CALL EUR	Equity derivatives	EUR
IT0005329682	CDEP 2.428 03/29/33 BOND	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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