ESMA FIRDS · Venue

XOSL — FIRDS Instruments

XOSL

MiFID II Trading Venue Register

1,313 instruments across 4 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 1,313 instruments across 4 asset classes.

Asset class	Count (sample)
Equity derivatives	99
Bonds	1

Sample instruments

ISIN	Name	Asset class	Currency
NO0010257801	DNB OBX VPFO	Bonds	NOK
XS2497911219	EDR Certified Origin Physical ETCS	Equity derivatives	USD
NO0010874548	HXEXPD 7 02/12/30 BOND	Equity derivatives	EUR
NO0013698159	ODLNO 7 1/4 03/08/31 BOND	Equity derivatives	USD
NO0012442252	Spb 1 Boligkreditt AS 22/34 ADJ COVD	Equity derivatives	NOK
NO0012708827	Eika Boligkreditt AS 22/32 4.00pct COVD	Equity derivatives	NOK
NO0012939737	Spb 1 Boligkreditt AS 23/35 3,96% C COVD	Equity derivatives	NOK
NO0012945353	Spb 1 Boligkreditt AS 23/38 ADJ	Equity derivatives	NOK
NO0013030981	Spb 1 Boligkreditt AS 23/38 4,40% COVD	Equity derivatives	NOK
NO0013462069	DNBNO 4.45 01/21/31 BOND	Equity derivatives	NOK
NO0010634546	SNOBNO 4 1/2 01/11/27 BOND	Equity derivatives	NOK
NO0010670409	Sør Boligkreditt AS 13/28 4,00% COVD	Equity derivatives	NOK
NO0010760176	SPABOL 2.38 06/22/28 BOND	Equity derivatives	NOK
NO0010778764	SPABOL 2.1 11/25/26 BOND	Equity derivatives	NOK
NO0010815376	Eika Boligkreditt AS 18/33 ADJ COVD	Equity derivatives	NOK
NO0010833387	Spb Vest Boligkredit AS 18/28 COVD	Equity derivatives	NOK
NO0010836489	MOREBO 2 3/4 11/23/28 BOND	Equity derivatives	NOK
NO0010836828	Spb Øst Boligkreditt AS 18/30 COVD	Equity derivatives	NOK
NO0010866791	SPABOL 2.1 10/23/29 BOND	Equity derivatives	NOK
NO0010935380	SPABOL 1.73 02/19/31 BOND	Equity derivatives	NOK
NO0010947344	DNBNO 2.05 03/09/33 BOND	Equity derivatives	NOK
NO0012540105	NDAFH 3.9 06/08/27 BOND	Equity derivatives	NOK
NO0012838343	Spb 1 Boligkreditt AS 23/33 3.45pct COVD	Equity derivatives	NOK
NO0012928755	SPABOL 4 11/29/30 BOND	Equity derivatives	NOK
NO0013126771	Spb 1 Næringskre AS 24/27 ADJ SEK C COVD	Equity derivatives	SEK
NO0013401935	Eika Boligkreditt AS 24/39 4,18% C COVD	Equity derivatives	NOK
NO0013405084	SPABOL 4.29 11/15/29 BOND	Equity derivatives	NOK
NO0013698332	Spb 1 Boligkredit AS 25/35 4,375% C COVD	Equity derivatives	NOK
NO0013739086	Spb 1 Boligkreditt AS 26/38 ADJ C COVD	Equity derivatives	NOK
NO0013223503	OKEAAS 9 1/8 05/15/28 BOND	Equity derivatives	USD
NO0013243766	DNONO 9 1/4 06/04/29	Equity derivatives	USD
NO0013270314	CRYACU 11 7/8 07/05/28	Equity derivatives	USD
NO0013355248	MPCCNO 7 3/8 10/09/29 BOND	Equity derivatives	USD
NO0013511113	DNONO 8 1/2 03/27/30	Equity derivatives	USD
NO0013582627	DNONO 10 3/4 06/17/2085	Equity derivatives	USD
NO0013593855	OKEAAS 9 1/8 06/25/29 BOND	Equity derivatives	USD
NO0013646968	AIRXGH 13 09/12/28 BOND	Equity derivatives	EUR
NO0012473349	Raelingen komm 22/30 2.86pct	Equity derivatives	NOK
NO0013711549	DNBNO 4.635 01/15/32 BOND	Equity derivatives	NOK
NO0010675903	Avinor AS 13/28 4,45%	Equity derivatives	NOK
NO0010795446	Agder Energi AS 17/27 2,71%	Equity derivatives	NOK
NO0010782899	Olav Thon Eiendomsselskap ASA 17/27 2,90	Equity derivatives	NOK
NO0010822992	Sogn og Fjordane Energi AS 18/28 3,34%	Equity derivatives	NOK
NO0012720988	NDAFH 4 10/12/29 BOND	Equity derivatives	NOK
NO0013251827	Norwegian Property ASA 24/29 5,50%	Equity derivatives	NOK
NO0013606459	Olav Thon Eiendomsselsk ASA 25/35 4,916%	Equity derivatives	NOK
NO0013606988	Olav Thon Eiendomsselsk ASA 25/31 4,613%	Equity derivatives	NOK
NO0013770099	Norwegian Property ASA 26/31 5,668%	Equity derivatives	NOK
NO0010760168	Kommunalbanken AS 16/33 3,02% C SUB	Equity derivatives	NOK
NO0013152389	AIRGBL 10 02/28/29 BOND	Equity derivatives	USD
NO0013182766	SHRGEO 9 1/2 04/03/29 BOND	Equity derivatives	USD
NO0013467258	MORLD 9 7/8 02/11/30 BOND	Equity derivatives	USD
NO0010786288	NGB 1 3/4 02/17/27	Equity derivatives	NOK
NO0010821598	NGB 2 04/26/28	Equity derivatives	NOK
NO0010844079	NGB 1 ¾ 09/06/29 481	Equity derivatives	NOK
NO0010875230	NGB 1 3/8 08/19/30	Equity derivatives	NOK
NO0010920937	SANDNE 1.469 01/26/28 BOND	Equity derivatives	NOK
NO0010930522	NGB 1 1/4 09/17/31	Equity derivatives	NOK
NO0010952211	NAMSOS 1.7525 03/17/27 BOND	Equity derivatives	NOK
NO0010961097	Rogaland fylke 21/31 2.12	Equity derivatives	NOK
NO0011151888	Sola komm 21/26 2.005 pct	Equity derivatives	NOK
NO0012440397	NGB 2 1/8 05/18/32 BOND	Equity derivatives	NOK
NO0012712506	NGB 3 1/2 10/06/42 BOND	Equity derivatives	NOK
NO0012837642	NGB 3 08/15/33 BOND	Equity derivatives	NOK
NO0013148338	NGB 3 5/8 04/13/34	Equity derivatives	NOK
NO0013238246	NGB 3 5/8 05/31/39	Equity derivatives	NOK
NO0013475558	NGB 3 3/4 06/12/35	Equity derivatives	NOK
NO0013713123	NGB 4 1/8 06/03/36 BOND	Equity derivatives	NOK
NO0013770305	NGB 4 1/2 09/24/46	Equity derivatives	NOK
NO0010729478	STATK 2.6 01/21/27 BOND	Equity derivatives	NOK
NO0010786197	LYSE 3 02/10/27 BOND	Equity derivatives	NOK
NO0010789803	STAKOM 2.67 03/23/27 BOND	Equity derivatives	NOK
NO0010793292	Vasakronan AB 17/27 2,95%	Equity derivatives	NOK
NO0010669922	Terra Boligkreditt AS 13/28 4,00% COVD	Equity derivatives	NOK
NO0010687023	EIKBOL 4.1 09/06/28 BOND	Equity derivatives	NOK
NO0010763022	Eika Boligkreditt AS 16/31 2,25% COVD	Equity derivatives	NOK
NO0010780687	EIKBOL 2.6 05/12/27 BOND	Equity derivatives	NOK
NO0010787997	KLPKOM 2.4 05/10/27 BOND	Equity derivatives	NOK
NO0012728643	Eika Boligkreditt AS 22/34 4.33pct COVD	Equity derivatives	NOK
NO0010636061	STATNE 4.85 02/15/27 BOND	Equity derivatives	NOK
NO0010679756	STATNE 4.05 01/16/29 BOND	Equity derivatives	NOK
NO0010689615	EQNR 4.27 09/16/33 BOND	Equity derivatives	NOK
NO0010704414	Eidsiva Energi AS 14/29 4,52%	Equity derivatives	NOK
NO0010713340	Statnett SF 14/29 3,75%	Equity derivatives	NOK
NO0010731011	OSLO 2.4 02/13/30 BOND	Equity derivatives	NOK
NO0010736580	Eidsiva Energi AS 15/30 3,15%	Equity derivatives	NOK
NO0010764939	Statnett SF 16/31 2,81%	Equity derivatives	NOK
NO0010771629	Nord-Trøndelag Elektrisit AS 16/27 3,70%	Equity derivatives	NOK
NO0010777642	Nord-Trøndelag Elektrisi AS 16/26 2,825%	Equity derivatives	NOK
NO0010785876	TRNDHM 2.68 02/02/27 BOND	Equity derivatives	NOK
NO0010788342	Statnett SF 17/32 2,89%	Equity derivatives	NOK
NO0010798176	Østfold Fylke 17/27 2,42%	Equity derivatives	NOK
NO0010798408	BUSKER 2.45 06/23/27 BOND	Equity derivatives	NOK
NO0010802978	Statnett SF 17/29 2,65%	Equity derivatives	NOK
NO0010804867	Lyse AS 17/32 2,96%	Equity derivatives	NOK
NO0010808181	Lyse AS 17/29 3.075pct	Equity derivatives	NOK
NO0010809486	AGDERE 2.88 11/02/27 BOND	Equity derivatives	NOK
NO0010811227	OSLO 2.3 12/01/27 BOND	Equity derivatives	NOK
NO0010811235	OSLO 2 1/4 06/07/27 BOND	Equity derivatives	NOK
NO0010811276	KBN 2 11/29/27 BOND	Equity derivatives	NOK

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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