ESMA FIRDS · Venue

CREM — FIRDS Instruments

1,080 financial instruments admitted to trading on CREM 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.

1,080 instruments · MIC: CREM

Instruments by asset class (sample)

Asset classCount (sample)
Equity derivatives100

Sample instruments

ISINNameAsset classCurrency
XS1757824864DB 3.750 1/30/23 (URegS) DEUTSCHE BNK SYDEquity derivativesAUD
XS1084024584GPBRU 4.000 7/1/19 (URegS) GAZPROMBANK OAOEquity derivativesEUR
XS1689739347BACRED 0.625 9/27/22 (URegS) MEDIOBANCAEquity derivativesEUR
XS0919581982RURAIL 3.374 5/20/21 (URegS) RZD CAPITALEquity derivativesEUR
XS1928480752BACRED 1/25/24 (URegS,FRN)Equity derivativesEUR
XS0091457027EIB 5.375 6/7/21 EIBEquity derivativesGBP
NZIBDDT008C4IBRD 4.625 10/6/21 IBRDEquity derivativesNZD
NZIBDDT009C2IBRD 3.750 2/10/20 IBRDEquity derivativesNZD
US298785HV15EIB 2.625 3/15/24 EIBEquity derivativesUSD
XS0241594778EIB 1.900 1/26/26 (URegS) EIBEquity derivativesJPY
US03512TAA97ANGSJ 5.375 4/15/20 ANGLOGOLDEquity derivativesUSD
US03512TAC53ANGSJ 5.125 8/1/22 ANGLOGOLDEquity derivativesUSD
US03523TBP21ABIBB 2.500 7/15/22 ANHEUSR BSCHEquity derivativesUSD
US035242AP13ABIBB 3.650 2/1/26 c25 (OLD) ANHEUSER-BUSCH INBEV FINANCE INCEquity derivativesUSD
US31572UAE64FIBRBZ 5.250 5/12/24 FIBRIA OVERSEAS FIN LTDEquity derivativesUSD
US377373AD71GSK 2.850 5/8/22 GSK CAPITALEquity derivativesUSD
US55616XAL10M 3.625 6/1/24 c24 MACYS RETAIL HLDGS INCEquity derivativesUSD
US66989HAE80NOVNVX 2.400 9/21/22 NOVARTIS CAP CORPEquity derivativesUSD
US66989HAG39NOVNVX 3.400 5/6/24 NOVARTIS CAPEquity derivativesUSD
US71645WAR25PETBRA 5.375 1/27/21 PETROBRAS GLOBAL FINANCE BVEquity derivativesUSD
US71647NAF69PETBRA 4.375 5/20/23 PETROBRAS GL FINEquity derivativesUSD
US71647NAV10PETBRA 5.299 1/27/25 PETROBRAS GLOBAL FIN B VEquity derivativesUSD
US71654QAW24PEMEX 6.000 3/5/20 PEMEXEquity derivativesUSD
US71654QBB77PEMEX 4.875 1/24/22 PEMEXEquity derivativesUSD
US779382AP57RDC 4.875 6/1/22 c22 ROWAN COMPANIES, INC.Equity derivativesUSD
US822582AS19RDSALN 2.375 8/21/22 SHELL INTL FIN B VEquity derivativesUSD
US87164KAA25SYNNVX 3.125 3/28/22 SYNGENTA FINANCEEquity derivativesUSD
US89153VAL36TOTAL 3.750 4/10/24 TOTAL CAPTL INTLEquity derivativesUSD
USC98874AM93GLENLN 4.0 (4.250) 10/25/22 (URegS) XSTRATA FINANCE CANADA LIMITEDEquity derivativesUSD
USG24422AA83GGBRBZ 5.893 4/29/24 c24 (URegS) GTL TRADEEquity derivativesUSD
XS0181161380FRIPRO 6.875 11/21/19-49 (URegS,FRN) AVIVA GBEquity derivativesGBP
XS1698714000BNSIM 1.625 10/17/24 c24 (URegS) COVIVIOEquity derivativesEUR
XS0938722666GLENLN 4.125 5/30/23 (URegS) GLENCORE FNDGEquity derivativesUSD
XS0982711714PETBRA 4.750 1/14/25 PETROBRAS GLOBAL FINANCE B.V.Equity derivativesEUR
XS1082473395BOPRLN 4.375 7/15/21 c (URegS) BOPARAN FINANCEEquity derivativesEUR
XS1195502031TTMTIN 3.875 3/1/23 (URegS) JAGUAR LD RVR ATEquity derivativesGBP
XS1218432349GLENLN 4.000 4/16/25 (URegS) GLENCORE FNDGEquity derivativesUSD
XS1232126810VOTORA 3.500 7/13/22 (URegS) VOTORANTIM CIMEquity derivativesEUR
XS1333193875GT 3.750 12/15/23 c20 (URegS) GOODYEAR DUNLEquity derivativesEUR
XS1384278203EOFP 3.625 6/15/23 c (URegS) FAURECIAEquity derivativesEUR
XS1634531344IJSS 2.750 7/15/22 c20 (URegS) INTRUMEquity derivativesEUR
XS1645113322HPLGR 5.125 7/15/24 c20 (URegS) HAPAG LLOYDEquity derivativesEUR
XS1647645081HEMABV 8.500 1/15/23 c20 (URegS) HEMA BONDCO IIEquity derivativesEUR
XS1699848914DUFNSW 2.500 10/15/24 c20 (URegS) DUFRY ONEEquity derivativesEUR
XS1720016531VERISR 5.750 12/1/23 c19 (URegS) VERISURE MIDHOLDEquity derivativesEUR
XS1739592142INTERM 4.875 12/31/22 c19 (URegS) IMC1Equity derivativesEUR
XS1756227309SLCTG 5.875 2/1/24 c20 (URegS)Equity derivativesCHF
XS1756356371SELNSW 5.875 2/1/24 c20 (URegS) SELECTA GROUPEquity derivativesEUR
XS1790929217HTZ 5.500 3/30/23 c20 (URegS) HERTZ HLDGSEquity derivativesEUR
XS1801786275COTY 4.000 4/15/23 c20 (URegS) COTYEquity derivativesEUR
XS1801788305COTY 4.750 4/15/26 c21 (URegS) COTYEquity derivativesEUR
XS1843437549INEGRP 2.875 5/1/26 c22 (URegS) INEOS FINANCEEquity derivativesEUR
XS1498549325KFLXIM 4.250 10/7/23 c20 (URegS) ISOLANTE K FLEXEquity derivativesEUR
XS1028959754ALDESA 7.250 4/1/21 c19 (URegS) ALDESA FINANCIAL SERVICES SAEquity derivativesEUR
CH0416654272PEMEX 1.750 12/4/23 PEMEXEquity derivativesCHF
FR0013212958AFFP 3.750 10/12/22 c22 AIR FRANCE KLM SAEquity derivativesEUR
XS0203712939TRNIM 4.900 10/28/24 (URegS) TERNAEquity derivativesEUR
XS1028953989CROATI 3.875 5/30/22 (URegS) CROATIAEquity derivativesEUR
XS1214547777PRYIM 2.500 4/11/22 (URegS) PRYSMIANEquity derivativesEUR
XS1237519571RATEIT 1.500 5/28/20 (URegS) RAI-RADIOTELEVISIONE ITALIANA SPAEquity derivativesEUR
XS1300465926CPRIM 2.750 9/30/20 (URegS) DAVIDE CAMPARIEquity derivativesEUR
XS1323052180AOXGR 2.250 3/24/21 c20 (URegS) ALSTRIA OFFICEEquity derivativesEUR
XS1533918584AZMIM 2.000 3/28/22 (URegS) AZIMUTEquity derivativesEUR
XS1617701161IFIM 1.750 5/26/20 (URegS) BANCA IFISEquity derivativesEUR
XS1800025022MTIM 2.625 4/30/24 c21 (URegS) MAIRE TECNIMONTEquity derivativesEUR
XS2088650051TIPIM 2.500 12/5/24 c24 (URegS) TIPEquity derivativesEUR
FR0011400571COFP 3.311 (4.561) 1/25/23 (URegS) CASINOEquity derivativesEUR
US298785GP55EIB 2.125 10/15/21 EIBEquity derivativesUSD
US298785GQ39EIB 2.500 10/15/24 EIBEquity derivativesUSD
US298785GS94EIB 1.875 2/10/25 EIBEquity derivativesUSD
US298785GV24EIB 1.375 6/15/20 EIBEquity derivativesUSD
US298785HD17EIB 2.125 4/13/26 EIBEquity derivativesUSD
US298785HH21EIB 2.250 3/15/22 EIBEquity derivativesUSD
US298785HN98EIB 2.000 12/15/22 EIBEquity derivativesUSD
US298785HQ20EIB 2.375 5/13/21 EIBEquity derivativesUSD
US298785HR03EIB 2.875 8/15/23 EIBEquity derivativesUSD
XS0607904264CROATI 6.375 3/24/21 (URegS) CROATIAEquity derivativesUSD
XS1057340009TURKEY 4.125 4/11/23 (URegS) TURKEYEquity derivativesEUR
XS1303918269UKRAIN 7.750 9/1/19 (URegS)Equity derivativesUSD
XS1405777589OMAN 4.750 6/15/26 (URegS) OMAN SULTANATE OF (GOVERNMENT)Equity derivativesUSD
XS1458462006WFC 3.700 7/27/26 WELLS FARGOEquity derivativesAUD
XS1629918415TURKEY 3.250 6/14/25 TURKEYEquity derivativesEUR
XS1807201899MONTEN 3.375 4/21/25 (URegS) MONTENEGROEquity derivativesEUR
XS1813504666SIGHCO 5.750 5/15/26 c21 (URegS) SIGMA HOLDCOEquity derivativesEUR
XS1881594946ROSINI 6.750 10/30/25 c21 (URegS) ROSSINEquity derivativesEUR
XS2009038113IGT 3.500 6/15/26 c22 (URegS) INTL GAME TECHEquity derivativesEUR
CH0226274261GAZPRU 2.850 10/25/19 GAZPROM OAOEquity derivativesCHF
XS1119021357EXOIM 2.500 10/8/24 (URegS) EXOR NVEquity derivativesEUR
XS1401125346BZUIM 2.125 4/28/23 c23 (URegS) BUZZI UNICEMEquity derivativesEUR
XS1611167856HELLA 1.000 5/17/24 c24 (URegS) HELLA FINANCE INTERNATIONAL BVEquity derivativesEUR
XS1645687416KEDRIM 3.000 7/12/22 c22 (URegS) KEDRIONEquity derivativesEUR
XS1706921951ESSLNG 0.875 10/25/23 c23 (URegS) ESSELUNGAEquity derivativesEUR
XS1724873275SZUGR 1.000 11/28/25 c25 (URegS) SUDZUCKER INT FIEquity derivativesEUR
XS1915596222JUVEIM 3.375 2/19/24 c23 (URegS) JUVENTUS FCEquity derivativesEUR
FR0013414919ORANOF 3.375 4/23/26 c26 ORANOEquity derivativesEUR
US298785FM34EIB 4.000 2/16/21 EIBEquity derivativesUSD
US912909AM02X 6.875 8/15/25 c20 UNITED STATES STEEL CORPEquity derivativesUSD
USC10602BF38BBDBCN 7.500 12/1/24 c20 (URegS) BOMBARDIEREquity derivativesUSD
USU42804AQ45HTZ 7.625 6/1/22 c20 (URegS) HERTZEquity derivativesUSD
USU8810LAA18TSLA 5.300 8/15/25 c20 (URegS) TESLAEquity derivativesUSD

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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