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
EZ66VNKYYVT5Foreign_Exchange Swap BHD USD 20270315BHDAURO
EZ66VNWPRV39Foreign_Exchange Swap JPY USD 20270217JPYXSGA
EZ66VNWZ3Y68Foreign_Exchange Swap THB USD 20261214THBXSGA
EZ66VPNVL9M4Foreign_Exchange Swap HKD USD 20280331HKDXSGA
EZ66VPTJXW15Foreign_Exchange Swap HKD USD 20270910HKDXSGA
EZ66VQ92FLW2Foreign_Exchange Swap JOD USD 20270920JODAURO
EZ66VQR15SR3Foreign_Exchange Swap JPY USD 20270909JPYAURO
EZ66VT7VS5F3Foreign_Exchange Swap JPY USD 20271130JPYXSGA
EZ66VW4ZVGT7Foreign_Exchange Swap MXN USD 20291214MXNXSGA
EZ66VW9GPKZ7Foreign_Exchange Swap CAD USD 20261028CADXSGA
EZ66VX5M1HZ1Foreign_Exchange Swap CLP USD 20261216CLPXSGA
EZ66VX7GWYQ6Foreign_Exchange Swap EUR HUF 20220713EURAACA
EZ66W13KGNM4Foreign_Exchange Swap SGD USD 20261209SGDXSGA
EZ66W1PKSC84Foreign_Exchange Swap SAR USD 201803USDAACA
EZ66W5DD66S3Foreign_Exchange Swap CHF EUR 20290827CHFXSGA
EZ66W5KZQ582Foreign_Exchange Swap AUD USD 20270201AUDXSGA
EZ66W6WR2FJ0Foreign_Exchange Swap EUR JPY 20270415EURXSGA
EZ66W7KZB1W7Foreign_Exchange Swap CNY USD 202106USDAACA
EZ66W7Q91YD7Foreign_Exchange Swap PLN USD 20240426USDAACA
EZ66W9XJ26W6Foreign_Exchange Swap EUR USD 20281022EURXSGA
EZ66WBT34J90Foreign_Exchange Swap NOK SEK 20270226NOKXSGA
EZ66WC1CRW28Foreign_Exchange Swap SEK USD 20270226SEKAURO
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
EZ0Z4RYZ09H1Credit Swap Index USD 20311220USDTWEM
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
EZ2TWYLMTQS5Credit Swap Index EUR 20271220EURBTFE
EZ2VDF5C2DT4Credit Swap Index EUR 20280620EURBTFE
EZ37HGWHPHP4Credit Swap Index ITRAXX EUROPE SENIOR FINA EUR 20280620EURAURO
EZ3804C207N4Credit Swap Index EUR 20281220EURTWEM
EZ38S3V7L0D7Credit Swap Index EUR 20301220EURBTFE
EZ3DK4955J27Credit Swap Index EUR 20261220EURTWEM
EZ3J5ZRKVQZ5Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20291220EURAURO
EZ3PGN3HGZQ5Credit Swap Index ITRAXX EUROPE SUB FINANCI EUR 20261220EURAURO
EZ3PNM7MPH90Credit Swap Index USD 20270620USDTWEM
EZ3QGWZC1X93Credit Swap Index CDX.NA.HY USD 20291220USDTWEM
EZ3R936K54X4Credit Swap Index EUR 20320620EURBTFE
EZ3SDG33SRN4Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20341220EURTWEM
EZ3T14F60BQ1Credit Swap Index EUR 20261220EURBTFE
EZ3YG11489C3Credit Swap Index EUR 20291220EURTWEM
EZ3Z05TC8T05Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20300620EURAURO
EZ3ZQP11CQ98Credit Swap Index EUR 20271219EURBTFE
EZ42988BJQF9Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20301220EURAURO
EZ42LN2J3CR6Credit Swap Index EUR 20290620EURTWEM
EZ43FKW4Q2V3Credit Swap Index USD 20360620USDTWEM
EZ45JKPJRBN9Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20261220EURAURO
EZ4B36TLJF77Credit Swap Index iTraxx MSCI ESG Screened EUR 20261220EURTWEM
EZ4BZ6KH0WN4Credit Swap Index EUR 20261220EURBTFE
EZ4DFBDGR3X9Credit Swap Index ITRAXX EUROPE EUR 20261220EURHBFR
EZ4FC014SL39Credit Swap Index EUR 20310620EURBTFE
EZ4FGQC0RHQ6Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20261220EURAURO
EZ4HWXP033J9Credit Swap Index ITRAXX EUROPE SENIOR FINA EUR 20301220EURAURO
EZ4J83TSRL27Credit Swap Index USD 20291220USDTWEM
EZ4JH0LHCK80Credit Swap Index iTraxx MSCI ESG Screened EUR 20281220EURTWEM
EZ4L7S95P720Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20320620EURTWEM
EZ4RWBKW1RB7Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20311220EURAURO
EZ4WSW82MR41Credit Swap Index EUR 20310620EURBTFE
EZ4Z7CHW41Q8Credit Swap Index EUR 20330620EURBTFE
EZ50KP1S02M8Credit Swap Index ITRAXX EUROPE SENIOR FINA EUR 20291220EURAURO
EZ551LTRCYG3Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20261220EURAURO
EZ58GN7Y0WD2Credit Swap Index ITRAXX EUROPE EUR 20271220EURHBFR
EZ59RNV7CMP9Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20271220EURAURO

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

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