ESMA FIRDS · Venue
CIMV — FIRDS Instruments
1,068 financial instruments admitted to trading on CIMV as reported in ESMA FIRDS. Under MiFIR, investment firms must report transactions in instruments that appear in FIRDS and are admitted to trading on an EU venue.
1,068 instruments · MIC: CIMV
Instruments by asset class (sample)
| Asset class | Count (sample) |
|---|---|
| Structured finance | 92 |
| Commodity derivatives | 8 |
Sample instruments
| ISIN | Name | Asset class | Currency |
|---|---|---|---|
| EZ7V1Q8VR896 | Foreign_Exchange Forward CHF EUR 20261204 | Commodity derivatives | CHF |
| EZJ3YV885KJ9 | Foreign_Exchange Forward EUR USD 20271005 | Commodity derivatives | EUR |
| EZKJ2YR6VRZ3 | Foreign_Exchange Forward GBP USD 20270211 | Commodity derivatives | GBP |
| EZFCKS651ZP9 | Rates Forward FRA_Index 367 DAYS EUR-EURIBOR 1 YEAR 20261130 | Commodity derivatives | EUR |
| EZRKFQ63PN90 | Rates Forward FRA_Index 185 DAYS EUR-EURIBOR 6 MNTH 20270118 | Commodity derivatives | EUR |
| EZTB1835RLX1 | Rates Forward FRA_Index 551 DAYS AED-EBOR-Reuters 6 MNTH 20270917 | Commodity derivatives | EUR |
| EZW9RV2JVH13 | Rates Forward FRA_Index 1 YEAR EUR-EURIBOR 1 YEAR 20260916 | Commodity derivatives | EUR |
| EZXWD3GXG0T5 | Rates Forward FRA_Index 26 WEEK EUR-EURIBOR 6 MNTH 20281220 | Commodity derivatives | EUR |
| EZ07R4L7VCN3 | Rates Swap Cross_Currency_Basis 21 MNTH EURUSD EUR-EuroSTR-OIS Compound 3 MNTH USD-SOFR-OIS Compound 3 MNTH 20261204 | Structured finance | EUR |
| EZ0F6L9649Y7 | Rates Swap Cross_Currency_Basis 6 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20270211 | Structured finance | EUR |
| EZ0GKVVY0BY7 | Rates Swap Cross_Currency_Basis 7 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20280204 | Structured finance | EUR |
| EZ1HZ0T19CF8 | Rates Swap Cross_Currency_Basis 10 YEAR GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20300515 | Structured finance | GBP |
| EZ1JLX47N4P8 | Rates Swap Cross_Currency_Basis 15 YEAR GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20350515 | Structured finance | GBP |
| EZ2VZ70DZFP7 | Rates Swap Cross_Currency_Basis GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20280122 | Structured finance | GBP |
| EZ2Z695G8N85 | Rates Swap Cross_Currency_Basis 5 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20260917 | Structured finance | EUR |
| EZ5B626VJ2V6 | Rates Swap Cross_Currency_Basis EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20490722 | Structured finance | EUR |
| EZ5RD4QKWS67 | Rates Swap Cross_Currency_Basis EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20290722 | Structured finance | EUR |
| EZ60R1KQBL92 | Rates Swap Cross_Currency_Basis 30 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20500615 | Structured finance | EUR |
| EZ7YGK3XK712 | Rates Swap Cross_Currency_Basis GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20380126 | Structured finance | GBP |
| EZ85XWKTG6B3 | Rates Swap Cross_Currency_Basis 8 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20280716 | Structured finance | EUR |
| EZ8L1TTSCPQ8 | Rates Swap Cross_Currency_Basis 10 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20301207 | Structured finance | EUR |
| EZ8WS7529R21 | Rates Swap Cross_Currency_Basis 20 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20401116 | Structured finance | EUR |
| EZ9L4NZN0CJ6 | Rates Swap Cross_Currency_Basis GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20390312 | Structured finance | GBP |
| EZB17RGY6X19 | Rates Swap Cross_Currency_Basis 10 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20300921 | Structured finance | EUR |
| EZBC3JZ7QPN3 | Rates Swap Cross_Currency_Basis 10 YEAR GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20300917 | Structured finance | GBP |
| EZCWDHPB19F4 | Rates Swap Cross_Currency_Basis 9 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20290430 | Structured finance | EUR |
| EZD9C1CSJRH8 | Rates Swap Cross_Currency_Basis 7 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20270706 | Structured finance | EUR |
| EZDK13ZRN4R5 | Rates Swap Cross_Currency_Basis 9 YEAR GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20290710 | Structured finance | GBP |
| EZDXDGCY31Q4 | Rates Swap Cross_Currency_Basis EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20290219 | Structured finance | EUR |
| EZFSC65LJ1J4 | Rates Swap Cross_Currency_Basis 12 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20320914 | Structured finance | EUR |
| EZG81HT46W78 | Rates Swap Cross_Currency_Basis EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20390201 | Structured finance | EUR |
| EZGMYDGYK119 | Rates Swap Cross_Currency_Basis 30 YEAR GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20510122 | Structured finance | GBP |
| EZJ33SW8W4G4 | Rates Swap Cross_Currency_Basis 8 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20281207 | Structured finance | EUR |
| EZJ7R6GK49J7 | Rates Swap Cross_Currency_Basis 7 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20270228 | Structured finance | EUR |
| EZJD55RB5170 | Rates Swap Cross_Currency_Basis 2 YEAR EURUSD EUR-EuroSTR-OIS Compound 3 MNTH USD-SOFR-OIS Compound 3 MNTH 20270409 | Structured finance | EUR |
| EZK85GYZLT59 | Rates Swap Cross_Currency_Basis 10 YEAR GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20310122 | Structured finance | GBP |
| EZKB7F17XCH3 | Rates Swap Cross_Currency_Basis GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20260911 | Structured finance | GBP |
| EZKJK86WL7X4 | Rates Swap Cross_Currency_Basis 2 YEAR EURUSD EUR-EuroSTR-OIS Compound 3 MNTH USD-SOFR-OIS Compound 3 MNTH 20270417 | Structured finance | EUR |
| EZKVCGXKRFB8 | Rates Swap Cross_Currency_Basis 9 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20290618 | Structured finance | EUR |
| EZL030V7YK41 | Rates Swap Cross_Currency_Basis 15 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20350511 | Structured finance | EUR |
| EZLYV3YDD2S1 | Rates Swap Cross_Currency_Basis 7 YEAR GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20271013 | Structured finance | GBP |
| EZMCVLG30M43 | Rates Swap Cross_Currency_Basis EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20280831 | Structured finance | EUR |
| EZMX63G4WRF0 | Rates Swap Cross_Currency_Basis 8 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20281222 | Structured finance | EUR |
| EZNPTR7CPCB2 | Rates Swap Cross_Currency_Basis 15 YEAR GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20350911 | Structured finance | GBP |
| EZNQZJDMND84 | Rates Swap Cross_Currency_Basis EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20280904 | Structured finance | EUR |
| EZNZ9K69J9K8 | Rates Swap Cross_Currency_Basis EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20480608 | Structured finance | EUR |
| EZRPCZ55MBJ3 | Rates Swap Cross_Currency_Basis 12 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20320810 | Structured finance | EUR |
| EZRV94RP6VT3 | Rates Swap Cross_Currency_Basis EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20280516 | Structured finance | EUR |
| EZS37Q8BSXB7 | Rates Swap Cross_Currency_Basis 12 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20320806 | Structured finance | EUR |
| EZS4XSZ9F0T4 | Rates Swap Cross_Currency_Basis 20 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20391205 | Structured finance | EUR |
| EZSR335H4109 | Rates Swap Cross_Currency_Basis 9 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20291207 | Structured finance | EUR |
| EZTF29Q1WSH6 | Rates Swap Cross_Currency_Basis 7 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20270131 | Structured finance | EUR |
| EZW0L58KND75 | Rates Swap Cross_Currency_Basis EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20490221 | Structured finance | EUR |
| EZW0NDZKYVJ8 | Rates Swap Cross_Currency_Basis 6 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20270609 | Structured finance | EUR |
| EZYCZMZ35GS0 | Rates Swap Cross_Currency_Basis 3 YEAR GBPUSD GBP-SONIA-OIS Compound 3 MNTH USD-SOFR-OIS Compound 3 MNTH 20280415 | Structured finance | GBP |
| EZZD4G7PX1C3 | Rates Swap Cross_Currency_Basis EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20280914 | Structured finance | EUR |
| EZ2NC8L2RNV9 | Rates Swap Cross_Currency_Basis 1 YEAR EURUSD EUR-EuroSTR-OIS Compound 3 MNTH USD-SOFR-OIS Compound 3 MNTH 20261031 | Structured finance | EUR |
| EZ3YWF5D56R6 | Rates Swap Cross_Currency_Basis 10 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20301019 | Structured finance | EUR |
| EZ4T38R65JH4 | Rates Swap Cross_Currency_Basis 2 YEAR EURUSD EUR-EuroSTR-OIS Compound 3 MNTH USD-SOFR-OIS Compound 3 MNTH 20271031 | Structured finance | EUR |
| EZ0XBN9LFM97 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20340522 | Structured finance | GBP |
| EZ14NP66FQW4 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20281113 | Structured finance | GBP |
| EZ17LCR54V44 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20280205 | Structured finance | GBP |
| EZGV1N5QL9B6 | Rates Swap Cross_Currency_Basis 20 YEAR EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20400319 | Structured finance | EUR |
| EZJ91T916DK7 | Rates Swap Cross_Currency_Basis 3 YEAR GBPUSD GBP-SONIA-OIS Compound 3 MNTH USD-SOFR-OIS Compound 3 MNTH 20280404 | Structured finance | GBP |
| EZM3RDD2C7W2 | Rates Swap Cross_Currency_Basis 4 YEAR EURUSD EUR-EuroSTR-OIS Compound 3 MNTH USD-SOFR-OIS Compound 3 MNTH 20290407 | Structured finance | EUR |
| EZNF5LVWFRY2 | Rates Swap Cross_Currency_Basis 5 YEAR GBPUSD GBP-SONIA-OIS Compound 3 MNTH USD-SOFR-OIS Compound 3 MNTH 20291202 | Structured finance | GBP |
| EZQ0V98LKQ90 | Rates Swap Cross_Currency_Basis 15 YEAR GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20341023 | Structured finance | GBP |
| EZSBVQMQ16P7 | Rates Swap Cross_Currency_Basis 10 YEAR GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20290930 | Structured finance | GBP |
| EZ285Q1Z2223 | Rates Swap Basis USD-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 6 MNTH 20340122 | Structured finance | USD |
| EZ2BVP969GQ3 | Rates Swap Basis 15 YEAR GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20350625 | Structured finance | GBP |
| EZ2N0KVSS2N4 | Rates Swap Basis AED-EBOR-Reuters 6 MNTH USD-LIBOR-BBA 3 MNTH 20280112 | Structured finance | USD |
| EZ2Q5VZJ6DD3 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20290206 | Structured finance | GBP |
| EZ3CPLC9HVJ2 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20331114 | Structured finance | GBP |
| EZ444N1Y3TT6 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20290129 | Structured finance | GBP |
| EZ4SFTJYQY34 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20280117 | Structured finance | GBP |
| EZ4Z66ZHMZN4 | Rates Swap Basis 25 YEAR GBP-LIBOR-BBA 1 MNTH GBP-LIBOR-BBA 3 MNTH 20441126 | Structured finance | EUR |
| EZ6B8DRPNLY1 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20490117 | Structured finance | GBP |
| EZ7BYMMYRYD6 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20290115 | Structured finance | GBP |
| EZ7G4PRWZX28 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20270205 | Structured finance | GBP |
| EZ7GN6NCNYF8 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20261205 | Structured finance | GBP |
| EZ7H0XTWQXW3 | Rates Swap Basis 10 YEAR GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20291114 | Structured finance | GBP |
| EZ7M51KQLQH3 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20270622 | Structured finance | GBP |
| EZ8DR941K5G5 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20280222 | Structured finance | GBP |
| EZ8JCM8VVKG5 | Rates Swap Basis EUR-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 1 MNTH 20331218 | Structured finance | GBP |
| EZ8KV9RRQL86 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20310129 | Structured finance | GBP |
| EZ8W1PL5JG32 | Rates Swap Basis 8 YEAR GBP-LIBOR-BBA 1 MNTH GBP-LIBOR-BBA 3 MNTH 20271126 | Structured finance | GBP |
| EZ9P4C6T86S9 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20490207 | Structured finance | GBP |
| EZ9WLZZX73B0 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20330202 | Structured finance | GBP |
| EZBP6Y1V0CP1 | Rates Swap Basis 30 YEAR GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20491021 | Structured finance | GBP |
| EZBPPCQ8FJH3 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20340604 | Structured finance | GBP |
| EZBVY80SMVH4 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20310522 | Structured finance | GBP |
| EZC0KX6M5KX4 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20290522 | Structured finance | GBP |
| EZGC302CYWP5 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20340208 | Structured finance | GBP |
| EZGLS7SC3J62 | Rates Swap Basis 7 YEAR GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20271120 | Structured finance | GBP |
| EZH7CVJ02286 | Rates Swap Basis 7 YEAR USD-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 6 MNTH 20270402 | Structured finance | USD |
| EZK29FH71QQ7 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20290604 | Structured finance | GBP |
| EZLWV0WTHKJ7 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20300725 | Structured finance | GBP |
| EZN1LRFDDG72 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20300202 | Structured finance | GBP |
| EZPZ4XK5F5Q6 | Rates Swap Basis 10 YEAR GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20291010 | Structured finance | GBP |
| EZQ38TXWK367 | Rates Swap Basis GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20310604 | Structured finance | GBP |
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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