ESMA FIRDS · Asset class

Equity derivatives

Equity derivatives instruments from ESMA's Financial Instruments Reference Data System (FIRDS). Under MiFIR, transaction reporting obligations apply to instruments in this asset class that are admitted to trading on EU venues.

Sample instruments

ISINNameCurrencyVenue
XS3349856107IILM 4.1 02/10/27USDBTFE
XS3486695839IILM 4.65 05/27/27USDBTFE
XS3486696480IILM 4.4 08/19/27USDBTFE
XS0154960537ENTINN 5.659 06/30/27GBPAURO
XS0093312550AWLN 6 5/8 01/15/29GBPBTFE
XS0107289323THAMES 6 1/2 02/09/34GBPFRAB
XS0128311023GLCCUK 6.015 03/31/28GBPXLUX
XS0151948980AWLN 6.293 07/30/30GBPFRAB
XS0308998144SWSFIN 5 1/8 09/30/56GBPSSOB
JE00BLS37Q26GSF CR LINK DEBITO MEDIOBANCA SUB 201228EURETLX
JE00BLS37S40GSF CR LINK SOFR RATE/DEBITO MEDI 201228USDETLX
JE00BLS39N35GSF CR LINK DEBITO MEDIOBANCA SUB 200627EURETLX
US46188AAA25IOCMXW 5 05/07/28 BONDUSDMANL
USA3R74HAA50IOCMXW 5 05/07/28 BONDUSDMANL
USV32257AA10ELETSN 9 5/8 01/15/22 BONDUSDMANL
XS0179137947MABLN 6.469 09/15/30GBPXMSM
FR001400KX86GINPLFRN23SEP44DEURXPAR
FR0014007BN0CarAlAuLoGerMas 1% 18 03 2035EURXLUX
FR0014009X87Fctpyramide2022 0 02% 25 07 2056 Asset BackedEURXLUX
FR001400BNK9FCTBPCE2.2%30JUL27EURXPAR
FR001400D8B1CarsAllDFPGer17 1% 17 08 2031EURXLUX
FR001400D8C9CarsAllDFPGer17 1% 17 08 2031EURXLUX
FR001400DZ83BMH0.35%24DEC66EURXPAR
FR001400NK70BMH0.35%24NOV26EURXPAR
FR001400XDW9BMH0.35%24DEC66EURXPAR
FR0014019XF5CarAlAuLoGerMas 1% 18 01 2027EURXLUX
IT0005123945CarsAlliAutLo15 0 75% 08 03 2041EURXLUX
IT0005353831CREDIPER CONSUMER S.R.L EUR 520,000,000.00 Class A Limited Recourse Consumer Loans Backed Fixed Rate Notes due November 2052EURXMSM
XS0084965796WELPUB 6.735 01/15/29GBPBTFE
XS0206409285SPRTLN 5.472 12/28/28 BONDGBPBTFE
XS0263456344BISHOP 4.808 08/14/44GBPAURO
XS0308856276PETHLT 5.58 10/02/42 BONDGBPBTFE
XS0543744535PRBANK 10 1/4 01/23/18 BONDUSDMANL
XS0690140032HOUSFN 5.2 10/11/43GBPSSOB
XS1704831202BNP Float 07/15/30 SDRVEUREMTF
XS1704831624SECURA Float 07/09/29 SDRVEUREMTF
XS1725396029ALDBUR 4 01/31/23 BONDEURBTFE
XS1910948089VW 3 3/8 11/16/26GBPTWEM
XS1936791612CLARHG 2 5/8 01/18/29GBPSSOB
XS1963370678Lani Fin Sec. Notes 19-48/S1EURWBDM
XS2043951792Aldburg S.A. EO-Medium-Term Notes 2019(29)EURFRAB
XS2064447894Series 2019-1031 JPY500,000,000 0.85 per cent. Notes due 2027JPYWBDM
XS2090801841ArgentumCapSA RepackN.20-30/42EURWBDM
XS2105779800CLARHG 1 7/8 01/22/35GBPSSOB
XS2111611161Series 2020-4000 JPY100,000,000 Notes due 2027JPYWBDM
XS2154346642SANCTU 2 3/8 04/14/50GBPSSOB
XS2157802443CorsairFinJer 1 65% 04 04 2030JPYEMTF
XS2182444914UU 1 7/8 06/03/42GBPSSOB
XS2257848098CLARHG 1 1/4 11/13/32GBPSSOB
XS23195375232,500,000 Fixed-to-CMS Securities secured by the Charged Assets and the Charged Agreement due 2029/ Series 43EURWBDM
XS2360083633AscentFin RepackN.21-29/S.1015JPYWBDM
XS2371866489Series 013 USD 8,500,000 CREIF RE Strategies Notes due 2031USDWBDM
XS2421006383CorsairFi.IE2 Fi-Fl.N.21-32/21EURWBDM
XS2454318721Series 2022-1008 JPY1,000,000,000 Fixed Rate Notes due 2028JPYWBDM
XS2553961298Series 2022-20 EUR 23,800,000 Fixed Rate Secured Limited Recourse Notes due 2028EURWBDM
XS2616635541Series 2023-7 EUR 40,000,000 Fixed Rate Secured Limited Recourse Notes due 2030EURWBDM
XS2908727311SOUHSG 5 5/8 10/01/54GBPBTFE
XS3011736108UU 3 1/2 02/27/33EURBTFE
XS3144971127UU 3 3/4 08/07/35EURSSOB
XS3159651010RIVFIN 6 5/8 09/11/50 BONDGBPBTFE
XS3174822133SVNLN 6 1/8 09/16/40GBPBTFE
XS3187014314Alternative 11% 10 09 2028EUREMTF
XS3210222603MKKALT 11 1/2 10/20/29 BONDEUREMTF
XS3211770857Alternative 10% 20 10 2027EUREMTF
XS3277117415MKKALT 10 1/2 02/05/29 BONDEURBTFE
XS3309644725RASECU 11 03/17/29 BONDEURWBDM
XS3338285888BRDGCA 16.8 04/02/31 SDRVUSDBTFE
XS3405554737SANCTU 5 5/8 06/16/35 BONDGBPBTFE
XS3463463888ORBCAP 6 1/8 08/13/41 BONDGBPSSOB
XS0119172913SparcIILtd 6 3932% 20 12 2039EUREMTF
XS0131195389GibraltarHldg 5 7% 22 10 2037GBPEMTF
XS0424795192Gesher Rated Ltd. EO-Cred.Lkd Med.-T.Nts 09(35)EURFRAB
XS0895820834ARQIVA 4.882 12/31/32GBPFRAB
XS1273360088SerenadeInvCorp 2 6% 25 09 2031AUDEMTF
XS1273363348SerenadeInvCorp 1 8% 25 03 2032AUDEMTF
XS1273364668SerenadeInvCorp 2 6% 25 09 2031NZDEMTF
XS1273365475SerenadeInvCorp 2 4% 25 03 2032NZDEMTF
XS1273365715SerenadeInvCorp 2 1% 25 03 2032AUDEMTF
XS1273366796SerenadeInvCorp 1 158% 01 06 2028 Citi Dynamic Asset Selector 5 Excess Return CHF IndexCHFEMTF
XS1273369626SerenadeInvCorp 1 7% 25 03 2032NZDEMTF
XS1273371796SerenadeInvCorp 2 6% 25 09 2031NZDEMTF
XS1273372844SerenadeInvCorp 2 6% 29 12 2031NZDEMTF
XS1273375276SerenadeInvCorp 1 08% 18 10 2027 Citi Dynamic Asset Selector 5 Excess Return CHF IndexCHFEMTF
XS1273375789SerenadeInvCorp 2 5% 25 09 2031AUDEMTF
XS1273375946SerenadeInvCorp 1 6% 25 03 2032USDEMTF
XS1273376597SerenadeInvCorp 2 6% 25 09 2031NZDEMTF
XS1273376670SerenadeInvCorp 2 25% 25 09 2031USDEMTF
XS1273376753SerenadeInvCorp 2 2% 28 03 2031NZDEMTF
XS1273377132SerenadeInvCorp 1 7% 25 03 2032USDEMTF
XS1273377645SerenadeInvCorp 2 2% 28 03 2031AUDEMTF
XS1273378965SerenadeInvCorp 2 6% 25 09 2031AUDEMTF
XS1273380607SerenadeInvCorp 1 7% 25 03 2032AUDEMTF
XS1273384773SerenadeInvCorp 2 1% 25 03 2032NZDEMTF
XS1273385580SerenadeInvCorp 1 8% 29 12 2031USDEMTF
XS1273385820SerenadeInvCorp 2 4% 29 12 2031AUDEMTF
XS1273386471SerenadeInvCorp 2 2% 28 03 2031USDEMTF
XS1273388097SerenadeInvCorp 2 05% 08 05 2031AUDEMTF
XS1273388253SerenadeInvCorp 2 05% 08 05 2031USDEMTF
XS1273389228SerenadeInvCorp 2 05% 25 06 2031USDEMTF
XS1292967046SerenadeInvCorp 2 6% 25 06 2030AUDEMTF

Search for specific instruments by ISIN or name using the FIRDS hub search, or browse all instruments by trading venue.

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