ESMA FIRDS · Asset class

Structured finance

Structured finance 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
EZRSM90WC2Q4Foreign_Exchange Swap JPY USD 20270125JPYXSGA
EZRSMB08P8Y6Foreign_Exchange Swap AUD USD 20270216AUDXSGA
EZRSMHTXX3X9Foreign_Exchange Swap AUD USD 20261118AUDXSGA
EZRSMJNMP107Foreign_Exchange Swap ILS USD 20261001ILSXSGA
EZRSMKKLDRD6Foreign_Exchange Swap EUR ILS 20261229EURXSGA
EZRSMMHN36F7Foreign_Exchange Swap GBP USD 20271103GBPXSGA
EZRSMS874BR0Foreign_Exchange Swap EUR PLN 20270217EURAURO
EZRSMSD50BS2Foreign_Exchange Swap GBP JPY 20261013GBPXSGA
EZRSMT357773Foreign_Exchange Swap EUR PLN 20270302EURAURO
EZRSMV6HL350Foreign_Exchange Swap EUR SEK 20261020EURXSGA
EZRSMVQXSDN2Foreign_Exchange Swap HKD USD 20270630HKDXSGA
EZRSMW1FHR26Foreign_Exchange Swap THB USD 20270106THBXSGA
EZRSMXWHGBC1Foreign_Exchange Swap PLN USD 20271231PLNXSGA
EZRSN023D9Z8Foreign_Exchange Swap CAD USD 20270622CADXSGA
EZRSN0GR9260Foreign_Exchange Swap CZK EUR 20261229CZKXSGA
EZRSN6644655Foreign_Exchange Swap JPY USD 20270820JPYXSGA
EZRSN7Z5JLP7Foreign_Exchange Swap GBP JPY 20260911GBPXSGA
EZRSNB74RP50Foreign_Exchange Swap CNY EUR 202203EURAACA
EZRSNDCPS7R1Foreign_Exchange Swap HUF USD 20261022HUFXSGA
EZRSNFMK8J38Foreign_Exchange Swap CHF EUR 20271215CHFXSGA
EZRSNFVKRMS2Foreign_Exchange Swap SGD USD 20260914SGDXSGA
EZRSNGTW3VV8Foreign_Exchange Swap GBP USD 202109GBPAACA
EZRSNHWF4J86Foreign_Exchange Swap CHF EUR 20261222CHFXSGA
EZRSNJFLKPN4Foreign_Exchange Swap EUR GBP 20261008EURXSGA
EZRSNKHDJT84Foreign_Exchange Swap PLN USD 20270622PLNXSGA
EZRSNNQN4J64Foreign_Exchange Swap EUR PLN 20271124EURXSGA
EZRSNNTFVRJ0Foreign_Exchange Swap EUR USD 20220606EURAACA
EZRSNQ84MQ89Foreign_Exchange Swap AUD USD 20261216AUDXSGA
EZRSNSSV9BC5Foreign_Exchange Swap EUR SEK 20270721EURAURO
EZRSNXLQH2T5Foreign_Exchange Swap AUD USD 20280214AUDXSGA
EZRSNXPFCY04Foreign_Exchange Swap EUR NOK 20271228EURXSGA
EZRSNYH8BNX7Foreign_Exchange Swap AUD USD 20270915AUDXSGA
EZRSNZ799HN5Foreign_Exchange Swap SGD USD 20280609SGDXSGA
EZRSP0C5D4B5Foreign_Exchange Swap HKD USD 20260914HKDAURO
EZRSP0N6V3D7Foreign_Exchange Swap PLN USD 20270525PLNXSGA
EZRSP31PDQ18Foreign_Exchange Swap CHF EUR 20260928CHFXSGA
EZRSP5F78Y52Foreign_Exchange Swap EUR PLN 20220613EURAACA
EZRSP5Y28PR0Foreign_Exchange Swap USD ZAR 20280821USDXSGA
EZRSP9SQZ6H7Foreign_Exchange Swap CAD MXN 20261230CADXSGA
EZRSPBZV2VD4Foreign_Exchange Swap EUR PLN 20270813EURXSGA
EZRSPFXKRWS2Foreign_Exchange Swap AUD USD 20270712AUDXSGA
EZRSPH1JVTL0Foreign_Exchange Swap CAD USD 20261214CADXSGA
EZRSPH1QD2D5Foreign_Exchange Swap EUR USD 20271231EURXSGA
EZ4HC7Z1TSN6EUR SWAP VS 6M 260WEURBTFE
EZRSPHVDPZ26Foreign_Exchange Swap HKD USD 20280901HKDXSGA
EZRSPJB473G2Foreign_Exchange Swap AUD EUR 20260910AUDXSGA
EZRSPPNWTN72Foreign_Exchange Swap AUD USD 20270416AUDXSGA
EZRSPV4GLGD7Foreign_Exchange Swap JOD USD 20270526JODAURO
EZRSPY6NNP40Foreign_Exchange Swap CZK USD 20230908USDAACA
EZRSQ07RKKH4Foreign_Exchange Swap CZK EUR 20261211CZKXSGA
EZRSQ07Y6877Foreign_Exchange Swap EUR PLN 202101EURAACA
EZRSQ9SHCWP1Foreign_Exchange Swap TRY USD 20270923TRYXSGA
EZRSQC9H8907Foreign_Exchange Swap EUR USD 20270401EURXSGA
EZRSQFXY9FW6Foreign_Exchange Swap NZD USD 20261201NZDXSGA
EZRSQK1957J4Foreign_Exchange Swap JPY USD 20261104JPYXSGA
EZRSQKDZZ280Foreign_Exchange Swap EUR JPY 20220922EURAACA
EZRSQX68HY35Foreign_Exchange Swap EUR USD 20310724EURXSGA
EZ2TWYLMTQS5Credit Swap Index EUR 20271220EURBTFE
EZ00YQGGZQ71Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20300620EURAURO
EZ04RBV1F1R7Credit Swap Index EUR 20271220EURBTFE
EZ04SQKCJJG4Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20310620EURHBFR
EZ05309N8DR6Credit Swap Index EUR 20271220EURBTFE
EZ0CJ21RC9C8Credit Swap Index EUR 20270620EURTWEM
EZ0DTYL1P199Credit Swap Index EUR 20270620EURBTFE
EZ0J74SQT5R4Credit Swap Index USD 20271220USDTWEM
EZ0L5JFWLR28Credit Swap Index USD 20291220USDBTFE
EZ0L65HC8JH8Credit Swap Index ITRAXX EUROPE EUR 20300620EURAURO
EZ0LL4J65C40Credit Swap Index USD 20300620USDTWEM
EZ0PYQZHBRW7Credit Swap Index USD 20271220USDTWEM
EZ0RQG1NBDJ8Credit Swap Index EUR 20290620EURBTFE
EZ10N17RBN04Credit Swap Index USD 20291220USDBTFE
EZ118D78NLS1Credit Swap Index ITRAXX EUROPE SENIOR FINA EUR 20271220EURAURO
EZ11MGX1X4Z3Credit Swap Index USD 20270620USDTWEM
EZ14M3P0CDK6Credit Swap Index ITRAXX EUROPE SENIOR FINA EUR 20261220EURAURO
EZ15WH4BQP63Credit Swap Index ITRAXX EUROPE SUB FINANCI EUR 20291220EURAURO
EZ16HHZ2FB47Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20261220EURTWEM
EZ16L3VD9HJ9Credit Swap Index EUR 20311220EURBTFE
EZ182M53J4C3Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20301220EURAURO
EZ19PW28B9H5Credit Swap Index USD 20331220USDTWEM
EZ1CTFHRCTJ4Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20290620EURAURO
EZ1D6PJ6R0Z4Credit Swap Index EUR 20341220EURTWEM
EZ1HHYNBGQC3Credit Swap Index CDX.EM.HY USD 20301220USDTWEM
EZ1M7Q8KJWQ7Credit Swap Index ITRAXX EUROPE SUB FINANCI EUR 20261220EURAURO
EZ1ML0JB3GG3Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20290620EURAURO
EZ1RJLGRFGB0Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20300620EURAURO
EZ1S3647KMR2Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20270620EURAURO
EZ1WRYMW8S60Credit Swap Index USD 20300620USDTWEM
EZ22RJJ8M3T3Credit Swap Index USD 20291220USDBTFE
EZ22W39KRS80Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20280620EURAURO
EZ2CS32DV675Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20290620EURAURO
EZ2D4WDYPTK1Credit Swap Index USD 20301220USDTWEM
EZ2DWD6TLW55Credit Swap Index USD 20281220USDTWEM
EZ2HB9CRBTF6Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20281220EURAURO
EZ2J6C8GWR01Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20261220EURAURO
EZ2KJYY390G1Credit Swap Index USD 20350620USDBTFE
EZ2NTKCGSP99Credit Swap Index EUR 20291220EURTWEM
EZ2P6J6RJ2Z7Credit Swap Index EUR 20300620EURBTFE
EZ2QWBMP1J11Credit Swap Index ITRAXX EUROPE EUR 20310620EURAURO
EZ2QXN68L2L5Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20261220EURAURO
EZ2VDF5C2DT4Credit Swap Index EUR 20280620EURBTFE

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

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