ESMA FIRDS · Venue
XRIS — FIRDS Instruments
MiFID II Trading Venue Register
Nasdaq Riga AS32 instruments across 3 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 32 instruments across 3 asset classes.
| Asset class | Count (sample) |
|---|---|
| Equity derivatives | 24 |
| Equity | 7 |
| Bonds | 1 |
Sample instruments
| ISIN | Name | Asset class | Currency |
|---|---|---|---|
| LV0000104073 | SIGNET BALTIC BOND FUND | Bonds | EUR |
| LV0000104271 | PNP100027A | Equity derivatives | EUR |
| LV0000860195 | GREG100027B | Equity derivatives | EUR |
| LV0000570182 | LATVGB 0 07/03/27 BOND | Equity derivatives | EUR |
| LV0000103570 | STOINV 10 10/25/28 BOND | Equity derivatives | EUR |
| LV0000803914 | DGRB100028A | Equity derivatives | EUR |
| LV0000802528 | AUGSTS 0 1/2 01/20/27 BOND | Equity derivatives | EUR |
| LV0000107852 | STOH100029A | Equity derivatives | EUR |
| LV0000104487 | H2O040030A | Equity derivatives | EUR |
| LV0000104669 | ALTUMG 3.576 05/30/30 BOND | Equity derivatives | EUR |
| LV0000107365 | CRGB065029A | Equity derivatives | EUR |
| LV0000111078 | IDXB100036A | Equity derivatives | EUR |
| LV0000113132 | STOH100030A | Equity derivatives | EUR |
| LV0000113439 | CBLBFLOT29A | Equity derivatives | EUR |
| LV0000802460 | LATVEN 0 1/2 05/17/28 BOND | Equity derivatives | EUR |
| LV0000802569 | BORA070029A | Equity derivatives | EUR |
| LV0000802684 | LATVEN 4.952 02/22/29 BOND | Equity derivatives | EUR |
| LV0000803054 | CBLB080034A | Equity derivatives | EUR |
| LV0000804060 | BORA100034A | Equity derivatives | EUR |
| LV0000804987 | LNGB100027A | Equity derivatives | EUR |
| LV0000870129 | LATVEN 2.42 05/05/27 BOND | Equity derivatives | EUR |
| LV0000880102 | CBLB050031A | Equity derivatives | EUR |
| LV0000870137 | AMBRBV Float 03/31/27 BOND | Equity derivatives | EUR |
| XS3412686563 | LATVEN 4.162 06/25/33 | Equity derivatives | EUR |
| XS3227294132 | LATVEN 3.612 11/13/30 | Equity derivatives | EUR |
| LV0000100378 | Rigas Kugu Bovetava Registered Shares EO 1,40 | Equity | EUR |
| LV0000100600 | Siguldas CMAS A/S Registered Shares EO 1,40 | Equity | EUR |
| LV0000100808 | JSC Amber Latvijas Balzams Registered Shares EO 1,40 | Equity | EUR |
| LV0000101129 | SAF Tehnika AS Registered Shares EO 1,40 | Equity | EUR |
| LV0000101806 | DelfinGroup SIA Registered Shares EO -,1 | Equity | EUR |
| LV0000101863 | IPAS Indexo Bearer Shares EO 1 | Equity | EUR |
| LV0000110906 | LAU Infra Grupa | Equity | 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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