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
EZ7SBK1YL194Equity Swap Portfolio_Swap_Single_Name US1104481072 USD 20241017USDBNPS
EZ7SBKZLW4H3Equity Swap Portfolio_Swap_Single_Name JP3210200006 JPY 20280216JPYBNPS
EZ7SBL3W2LS4Equity Swap Portfolio_Swap_Single_Name US5339001068 USD 20251118USDBNPS
EZ7SBMD1F6J2Equity Swap Portfolio_Swap_Single_Name FR0000073298 EUR 20300701EURBNPS
EZ7SBR19H0W7Equity Swap Portfolio_Swap_Single_Name GB00B128J450 GBP 20250317GBPBNPS
EZ7SBSB5V335Equity Swap Portfolio_Swap_Single_Name KYG1329V1142 USD 20260916USDBNPS
EZ7SBSFW6880Equity Swap Portfolio_Swap_Single_Name NZNZME0001S0 AUD 20280306AUDBNPS
EZ7SBSZ8S5K0Equity Swap Portfolio_Swap_Single_Name JP3293330001 JPY 20280321JPYBNPS
EZ7SBV49DP56Equity Swap Portfolio_Swap_Single_Name JP3162770006 USD 20280515USDBNPS
EZ7SBW791Q44Equity Swap Portfolio_Swap_Single_Name ES0105022000 EUR 20251211EURBNPS
EZ7SBWDD49F0Equity Swap Portfolio_Swap_Single_Name US14448C1045 USD 20250414USDBNPS
EZ7SBX356RS6Equity Swap Portfolio_Swap_Single_Name GB0002374006 EUR 20280117EURBNPS
EZ7SBYXVPSF7Equity Swap Portfolio_Swap_Single_Name FI4000252127 EUR 20270512EURBNPS
EZ7SC0ZC14P3Equity Swap Portfolio_Swap_Single_Name US7008851062 USD 20301205USDBNPS
EZ7SC3C6CQZ0Equity Swap Portfolio_Swap_Single_Name DE0006569908 EUR 20291126EURBNPS
EZ7SC4KM72J7Equity Swap Portfolio_Swap_Single_Name SG1U68934629 SGD 20270325SGDBNPS
EZ7SC6HGZ528Equity Swap Portfolio_Swap_Single_Name US92346J1088 USD 20260921USDBNPS
EZ7SC7XQT3M3Equity Swap Portfolio_Swap_Single_Name CA36270K1021 CAD 20260317CADBNPS
EZ7SC97ZHXS2Equity Swap Portfolio_Swap_Single_Name JP3885400006 JPY 20310217JPYBNPS
EZ7SCB02D1T1Equity Swap Portfolio_Swap_Single_Name US7547301090 USD 20260622USDBNPS
EZ7SCDLB80Y1Equity Swap Portfolio_Swap_Single_Name JP3324000003 JPY 20241219JPYBNPS
EZ5MYZ7KCXJ4EUR SWAP VS 6M 543WEURBTFE
EZ5NPG5P35N2EUR SWAP VS 6M 522WEURBTFE
EZ5P0T3N9SR7EUR SWAP VS 6M 246WEURBTFE
EZ5QD3T4Z465EUR SWAP VS 3M 4YREURBTFE
EZ5QFHBTQZD9EUR SWAP VS 6M 27YEURBTFE
EZ5QPQ13H6R9EUR SWAP VS 6M 410WEURBTFE
EZ6MYY5P3GG4EUR SWAP VS 6M 11/25/31EURBTFE
EZ6N4CGTQM49EUR SWAP VS 6M 08/15/54EURBTFE
EZ6N6J9T1VZ8EUR SWAP VS 6M 262WEURBTFE
EZ6N87M2SSD5EUR SWAP VS 3M 484WEURBTFE
EZ6NCWLWK1V8EUR SWAP VS 3M 156WEURBTFE
EZ6W94NSKBT3EUR SWAP VS 6M 05/06/35EURBTFE
EZ6W960Q7P49EUR SWAP VS 6M 8YREURBTFE
EZ6XG02QMQW0EUR SWAP VS 6M 337WEURBTFE
EZ74X2MN3Q61EUR SWAP VS 3M 664DEURBTFE
EZ74YSQGX590EUR SWAP VS 6M 09/24/28EURTWEM
EZ74YTN21PM9EUR SWAP VS 6M 01/15/35EURBTFE
EZ7521QWT4Y8EUR SWAP VS 3M 9YREURBTFE
EZ7524MPQ1G4EUR SWAP VS 3M 13YREURBTFE
EZ7SDN9S1PZ4SEK SWAP VS 3M 4YRSEKBTFE
EZ7ST0PY2F51EUR SWAP VS 6M 02/15/39EURBTFE
EZ7XCN8Q0461EUR SWAP VS 6M 07/05/31EURBTFE
EZ7XK08CCF20AUD SWAP VS 3M 3YAUDBTFE
EZ85PZMG2PM4EUR SWAP VS 6M 12/18/41EURTWEM
EZ85RXHG7WD5EUR SWAP VS 6M 614WEURBTFE
EZ86ZK9G21X9EUR SWAP VS 3M 10YREURBTFE
EZ8HN53D3YB4EUR SWAP VS 3M 833WEURBTFE
EZ902Q6R6H19SEK SWAP VS 3M 5YRSEKBTFE
EZ903YYT6F02EUR SWAP VS 3M 842DEURBTFE
EZ9044TWY809EUR SWAP VS 3M 16YREURBTFE
EZ90B3QPKS56EUR SWAP VS 6M 353MEURBTFE
EZ90CWN45N39EUR SWAP VS 6M 11/15/26EURBTFE
EZ91HMF7J9Q0EUR SWAP VS 6M 09/27/27EURBTFE
EZ91Q3MBBTJ4NOK SWAP VS 3M 5YNOKBTFE
EZ92895Q65T2EUR SWAP VS 3M 8YREURBTFE
EZB78H82V718EUR SWAP VS 6M 423WEURBTFE
EZB91DW33WQ8EUR SWAP VS 6M 50YREURBTFE
EZB91FF4BDK6EUR SWAP VS 6M 522WEURTWEM
EZB96TCHM2Z5EUR SWAP VS 6M 01/12/45EURBTFE
EZB9D2V68SX0EUR SWAP VS 6M 450WEURBTFE
EZCWH2050FZ6EUR SWAP VS 6M 48YEURBTFE
EZCWPGH8G5V0EUR SWAP VS 6M 8YREURBTFE
EZD4GX2Z1QG3EUR SWAP VS 3M 9YREURTWEM
EZD4QBR2DWT3EUR SWAP VS 6M 18YEURBTFE
EZD4RXNYCWV8EUR SWAP VS 6M 08/04/28EURBTFE
EZD4TG2SSDK4EUR SWAP VS 3M 4YREURBTFE
EZD4TG3B5N20EUR SWAP VS 6M 635WEURBTFE
EZD5154Y37L7EUR SWAP VS 6M 10YREURTWEM
EZD7JHB3XTL0EUR SWAP VS 3M 321WEURBTFE
EZD82SLCNNH8EUR SWAP VS 3M 150WEURBTFE
EZD82V7756W6EUR SWAP VS 6M 260WEURBTFE
EZD85XQCVN82EUR SWAP VS 6M 11/21/29EURBTFE
EZD8YJFHT837EUR SWAP VS 6M 208WEURBTFE
EZD9MFM9TMJ6EUR SWAP VS 6M 266WEURBTFE
EZD9MFXCNN50EUR SWAP VS 6M 252WEURBTFE
EZDCJ1799G65USD SWAP ANNUAL 9YRUSDBTFE
EZDCY7LW7BP3EUR SWAP VS 6M 09/02/28EURBTFE
EZDDB960TYV8EUR SWAP VS 6M 165MEURBTFE
EZDDFJPYHTX1EUR SWAP VS 6M 334WEURBTFE
EZDFC1540GB0EUR SWAP VS 6M 15YREURBTFE
EZDFC2YBD739EUR SWAP VS 6M 519WEURBTFE
EZDG5JTGK6X3EUR SWAP VS 6M 15YREURBTFE
EZDHM9DM9ZG1EUR SWAP VS 6M 26YEURBTFE
EZDMCM8XX7Q7EUR SWAP VS 6M 978DEURBTFE
EZDMXMJ785X3EUR SWAP VS 6M 12YREURBTFE
EZDQ3SNTBG17EUR SWAP VS 6M 261WEURBTFE
EZFBJ48FPRR2EUR SWAP VS 3M 08/20/30EURBTFE
EZFBMBK8QB59EUR SWAP VS 3M 5YEURBTFE
EZFC1WZPJHS1EUR SWAP VS 6M 465WEURTWEM
EZFCQMVPYMW7EUR SWAP VS 6M 458WEURBTFE
EZH6H1741T21EUR SWAP VS 3M 9YREURBTFE
EZHCM86QPPP5AUD SWAP VS 3M 209WAUDBTFE
EZHCM9Q1GKF1EUR SWAP VS 3M 05/31/31EURBTFE
EZHMTV0P92M6EUR SWAP VS 6M 339WEURBTFE
EZHN0BWPJMD1EUR SWAP VS 6M 30MEURBTFE
EZHNSPKY7TD9EUR SWAP VS 6M 678WEURBTFE
EZHNSQ8KKV14EUR SWAP VS 6M 634WEURBTFE
EZHV6WC4SP56EUR SWAP VS 6M 07/15/27EURBTFE
EZHVL9ZJRSS4EUR SWAP VS 3M 67MEURBTFE

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

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