ESMA FIRDS · Venue
XNGM — FIRDS Instruments
51 financial instruments admitted to trading on XNGM 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.
51 instruments · MIC: XNGM
Instruments by asset class (sample)
| Asset class | Count (sample) |
|---|---|
| Equity derivatives | 32 |
| Equity | 16 |
| Rights & warrants | 3 |
Sample instruments
| ISIN | Name | Asset class | Currency |
|---|---|---|---|
| SE0017485808 | Arte Collectum I AB (publ) | Equity derivatives | EUR |
| SE0014782827 | SBP Kredit A | Equity derivatives | SEK |
| SE0029026095 | SBPKRD Float 06/03/30 BOND | Equity derivatives | SEK |
| SE0022447330 | Arte Collectum II AB (publ) | Equity derivatives | EUR |
| SE0016843817 | Exelity Kapitalandelsbevis 1 | Equity derivatives | SEK |
| SE0023468533 | Zenith Venture Capital I AB (publ) | Equity derivatives | SEK |
| SE0019914292 | Nordic Credit Partners Fund III 2023:1 | Equity derivatives | SEK |
| SE0012816700 | Fastighetsräntefonden Tessin 1 | Equity derivatives | SEK |
| SE0014583795 | Ymer SC AC | Equity derivatives | EUR |
| SE0015195987 | Ymer SC AC 1.3 | Equity derivatives | EUR |
| SE0015222625 | Ymer SC AC 1.2 | Equity derivatives | EUR |
| SE0015222633 | Ymer SC AC 2.1 | Equity derivatives | EUR |
| SE0016798185 | Ymer SC AC 1.4 | Equity derivatives | EUR |
| SE0019762006 | Ymer AC III 1 | Equity derivatives | EUR |
| SE0019762014 | Ymer AC III 1.1 | Equity derivatives | EUR |
| SE0026821480 | Ymer AC IV 1.1 | Equity derivatives | EUR |
| SE0026821498 | Ymer AC IV 1.2 | Equity derivatives | EUR |
| SE0027598343 | Ymer AC IV 1.3 | Equity derivatives | EUR |
| SE0007897384 | SCF kapitalandelsbevis 1A | Equity derivatives | SEK |
| SE0000514705 | Obducat AB Namn-Aktier B SK 8 | Equity | SEK |
| SE0023849799 | Amaron Commercial Properties AB (publ) | Equity | SEK |
| SE0013042249 | Reforest Action Ladder up & Secure | Equity derivatives | SEK |
| SE0013282845 | Green Bond | Equity derivatives | SEK |
| SE0014781464 | CSSL_SIF_2307FOTEK | Equity derivatives | SEK |
| SE0019763707 | CSSL_SIF_2818ACSWE | Equity derivatives | SEK |
| SE0026578239 | 3Y Catapult AC on NOVOB DC Equity | Equity derivatives | SEK |
| SE0026842239 | 3Y Catapult AC on NOVOB DC Equity II | Equity derivatives | SEK |
| SE0027099151 | 3Y Catapult AC on NOVOB DC Equity III | Equity derivatives | SEK |
| SE0027099367 | 5Y Booster Enhanced Basket on European Stocks | Equity derivatives | SEK |
| SE0027619156 | 5Y Booster Enhanced Basket on Swedish Stocks | Equity derivatives | SEK |
| SE0027999848 | 5Y Booster Enhanced Basket on European Stocks | Equity derivatives | SEK |
| SE0029277474 | 5Y Booster Enhanced Basket on European Stocks | Equity derivatives | SEK |
| SE0019761552 | CSSL_SIF_2802AIOSA | Equity derivatives | SEK |
| SE0014958120 | CSSL_SIF_2322FOTEK | Equity derivatives | SEK |
| SE0009357536 | Obducat PREF B | Equity | SEK |
| SE0009695851 | Coeli Fastighet I PREF P2 | Equity | SEK |
| SE0011090646 | CNI Nordic 5 PREF P2 | Equity | SEK |
| SE0012012672 | Coeli Fastighet II PREF P2 | Equity | SEK |
| SE0000524530 | GLYCOREX TRANSPLANTATION AB Namn-Aktier B SK -,05 | Equity | SEK |
| SE0000598278 | AIK Fotboll B | Equity | SEK |
| SE0012012268 | Coeli Private Equity | Equity | SEK |
| SE0013382546 | Spiltan Invest | Equity | SEK |
| SE0019175274 | Scandinavian Astor Group AB Namn-Aktier o.N. | Equity | SEK |
| SE0021630084 | SBF Bostad A | Equity | SEK |
| SE0021630092 | SBF Bostad B | Equity | SEK |
| SE0021310257 | SEB Semiconductor Technology | Equity | SEK |
| SE0024320865 | SEB Water Technology | Equity | SEK |
| SE0028328856 | SEB Sweden Small Cap | Equity | SEK |
| SE0026876716 | Obducat TO16 B | Rights & warrants | SEK |
| NO0010904931 | C201115BPFC | Rights & warrants | USD |
| SE0022061016 | C220524BPFC | Rights & warrants | USD |
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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