ESMA FIRDS · Venue
HPCO — FIRDS Instruments
312 financial instruments admitted to trading on HPCO 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.
312 instruments · MIC: HPCO
Instruments by asset class (sample)
| Asset class | Count (sample) |
|---|---|
| Structured finance | 81 |
| Interest rate derivatives | 19 |
Sample instruments
| ISIN | Name | Asset class | Currency |
|---|---|---|---|
| EZNSPWK50XK2 | Rates Option Swaption Chooser EZP4HFGC0B71 EUR 20310527 | Interest rate derivatives | EUR |
| EZ1N3QRP1MD5 | Rates Option Swaption Chooser EZG9NWTJLTR8 EUR 20261123 | Interest rate derivatives | EUR |
| EZ2WQM9869M4 | Rates Option Swaption Chooser EZVSLCKYLMJ1 EUR 20280328 | Interest rate derivatives | EUR |
| EZ513BQXX983 | Rates Option Swaption Chooser EZ7D8LR6KL28 EUR 20321203 | Interest rate derivatives | EUR |
| EZ5ZB25PVY60 | Rates Option Swaption Chooser EZ83YGTGTVP4 EUR 20280328 | Interest rate derivatives | EUR |
| EZ6TLNMK6SG0 | Rates Option Swaption Chooser EZ8SXM90NRP5 EUR 20430413 | Interest rate derivatives | EUR |
| EZ9Y9YHM0XG6 | Rates Option Swaption Chooser EZVQ0JHQLS67 EUR 20280411 | Interest rate derivatives | EUR |
| EZBVR8K66QS0 | Rates Option Swaption Chooser EZWMQSNPYKR9 EUR 20280424 | Interest rate derivatives | EUR |
| EZCPCKY12Q16 | Rates Option Swaption Chooser EZ7D8LR6KL28 EUR 20291203 | Interest rate derivatives | EUR |
| EZCVHZTG7BM7 | Rates Option Swaption Chooser EZ6QXF2W2P78 EUR 20330509 | Interest rate derivatives | EUR |
| EZDCG32X1DL6 | Rates Option Swaption Chooser EZ1282BX5ST7 EUR 20281116 | Interest rate derivatives | EUR |
| EZG8KK2V1HS8 | Rates Option Swaption Chooser EZZJ8DJMMVQ5 EUR 20291031 | Interest rate derivatives | EUR |
| EZHM4B1GPRK0 | Rates Option Swaption Chooser EZ41B9G1CB67 EUR 20271011 | Interest rate derivatives | EUR |
| EZJGCQQVFX64 | Rates Option Swaption Chooser EZ7MTSRMM3H4 EUR 20341106 | Interest rate derivatives | EUR |
| EZML3W17S947 | Rates Option Swaption Chooser EZVD6PQ7X2S1 EUR 20271011 | Interest rate derivatives | EUR |
| EZN7HVGD39J7 | Rates Option Swaption Chooser EZ0JP81CDPD8 EUR 20271011 | Interest rate derivatives | EUR |
| EZQC40YWVHJ4 | Rates Option Swaption Chooser EZ2CQJHLNC54 EUR 20280509 | Interest rate derivatives | EUR |
| EZRQ3CCLKSK9 | Rates Option Swaption Chooser EZ68K56TFDR7 EUR 20280912 | Interest rate derivatives | EUR |
| EZPD10Y6WW60 | Rates Option Swaption Chooser EZ153DDHW2H5 EUR 20290409 | Interest rate derivatives | EUR |
| EZ1MNVVN3YN7 | Rates Swap Inflation_Swap 20 YEAR EUR-EXT-CPI 20 YEAR 20400915 | Structured finance | EUR |
| EZ1PG05X2H29 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 10 YEAR EUR-EXT-CPI 10 YEAR 20360315 | Structured finance | EUR |
| EZ1SVVLPWJX9 | Rates Swap Inflation_Swap 30 YEAR EUR-EXT-CPI 30 YEAR 20520315 | Structured finance | EUR |
| EZ21NFKW9MS8 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 2 YEAR EUR-EXT-CPI 2 YEAR 20270115 | Structured finance | EUR |
| EZ248R3CGY55 | Rates Swap Inflation_Swap 6 YEAR EUR-EXT-CPI 6 YEAR 20280615 | Structured finance | EUR |
| EZ24C2D98D11 | Rates Swap Inflation_Swap 10 YEAR EUR-EXT-CPI 10 YEAR 20330915 | Structured finance | EUR |
| EZ2BRWSP8DL4 | Rates Swap Inflation_Swap 9 YEAR FRC-EXT-CPI 9 YEAR 20310615 | Structured finance | EUR |
| EZ2DNB96W6P1 | Rates Swap Inflation_Swap 20 YEAR EUR-EXT-CPI 1 MNTH 20430315 | Structured finance | EUR |
| EZ00GHWT7S00 | Rates Swap Inflation_Swap 15 YEAR EUR-EXT-CPI 15 YEAR 20381015 | Structured finance | EUR |
| EZ03M6WF64W1 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 2 YEAR EUR-EXT-CPI 2 YEAR 20270515 | Structured finance | EUR |
| EZ0GWRH7HSC6 | Rates Swap Inflation_Swap 5 YEAR EUR-EXT-CPI 5 YEAR 20280515 | Structured finance | EUR |
| EZ0K7T6XYXN1 | Rates Swap Inflation_Swap 4 YEAR EUR-EXT-CPI 4 YEAR 20270115 | Structured finance | EUR |
| EZ0RT2FRC9F0 | Rates Swap Inflation_Swap 12 YEAR EUR-EXT-CPI 1 MNTH 20341015 | Structured finance | EUR |
| EZ0RVP4WBLD1 | Rates Swap Inflation_Swap 10 YEAR FRC-EXT-CPI 10 YEAR 20300615 | Structured finance | EUR |
| EZ0WJ58PDYJ3 | Rates Swap Inflation_Swap 30 YEAR EUR-EXT-CPI 30 YEAR 20530515 | Structured finance | EUR |
| EZ10D8WDDKS7 | Rates Swap Inflation_Swap 5 YEAR FRC-EXT-CPI 3 MNTH 20301115 | Structured finance | EUR |
| EZ17LL3SG229 | Rates Swap Inflation_Swap 10 YEAR EUR-EXT-CPI 10 YEAR 20310915 | Structured finance | EUR |
| EZ18F8QZMYF1 | Rates Swap Inflation_Swap 3 YEAR FRC-EXT-CPI 1 DAYS 20270615 | Structured finance | EUR |
| EZ18RTN2R019 | Rates Swap Inflation_Swap 30 YEAR EUR-EXT-CPI 30 YEAR 20510515 | Structured finance | EUR |
| EZ18T65QKJJ4 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 2 YEAR FRC-EXT-CPI 2 YEAR 20280315 | Structured finance | EUR |
| EZ2GZYHNGRN7 | Rates Swap Inflation_Swap 10 YEAR EUR-EXT-CPI 10 YEAR 20340415 | Structured finance | EUR |
| EZ2JFJ7KD6Z4 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 5 YEAR EUR-EXT-CPI 5 YEAR 20290615 | Structured finance | EUR |
| EZ2P901FWBM7 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 20 YEAR EUR-EXT-CPI 20 YEAR 20440615 | Structured finance | EUR |
| EZ2R37BN32B3 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 10 YEAR EUR-EXT-CPI 10 YEAR 20350215 | Structured finance | EUR |
| EZ2RJDMLBB68 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 5 YEAR EUR-EXT-CPI 5 YEAR 20301015 | Structured finance | EUR |
| EZ2T4Q89M642 | Rates Swap Inflation_Swap 10 YEAR EUR-EXT-CPI 10 YEAR 20320215 | Structured finance | EUR |
| EZ2TR6DKC2Z4 | Rates Swap Inflation_Swap 5 YEAR EUR-EXT-CPI 5 YEAR 20270815 | Structured finance | EUR |
| EZ2VX040Q8F8 | Rates Swap Inflation_Swap 5 YEAR EUR-EXT-CPI 5 YEAR 20280315 | Structured finance | EUR |
| EZ30T7SY6MX6 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 5 YEAR EUR-EXT-CPI 5 YEAR 20300915 | Structured finance | EUR |
| EZ315QN40TP4 | Rates Swap Inflation_Swap 5 YEAR EUR-EXT-CPI 5 YEAR 20270715 | Structured finance | EUR |
| EZ34PY2DG702 | Rates Swap Inflation_Swap 10 YEAR EUR-EXT-CPI 10 YEAR 20320915 | Structured finance | EUR |
| EZ38K6B1HNZ6 | Rates Swap Inflation_Swap 10 YEAR EUR-EXT-CPI 10 YEAR 20350615 | Structured finance | EUR |
| EZ38SGGM3WV7 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 7 YEAR EUR-EXT-CPI 7 YEAR 20320615 | Structured finance | EUR |
| EZ3DXCR3TDW4 | Rates Swap Inflation_Swap 5 YEAR EUR-EXT-CPI 5 YEAR 20280915 | Structured finance | EUR |
| EZ3F9DSKR5J3 | Rates Swap Inflation_Swap 10 YEAR FRC-EXT-CPI 10 YEAR 20330315 | Structured finance | EUR |
| EZ3NPNQ809Q0 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 4 YEAR EUR-EXT-CPI 4 YEAR 20271215 | Structured finance | EUR |
| EZ3QYWG9L4Z4 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 15 YEAR EUR-EXT-CPI 15 YEAR 20400515 | Structured finance | EUR |
| EZ3TKNSK7B47 | Rates Swap Inflation_Swap 10 YEAR EUR-EXT-CPI 10 YEAR 20350115 | Structured finance | EUR |
| EZ4F7HWWZ6P4 | Rates Swap Inflation_Swap 10 YEAR EUR-EXT-CPI 10 YEAR 20301115 | Structured finance | EUR |
| EZ4GMNN5G257 | Rates Swap Inflation_Swap 5 YEAR EUR-EXT-CPI 5 YEAR 20271115 | Structured finance | EUR |
| EZ4PRGSPJLV0 | Rates Swap Inflation_Swap 2 YEAR EUR-EXT-CPI 2 YEAR 20280315 | Structured finance | EUR |
| EZ4TD5J7HRR6 | Rates Swap Inflation_Fixed_Float_YoY 10 YEAR EUR-EXT-CPI 10 YEAR 20300515 | Structured finance | EUR |
| EZ50SX6WJDH8 | Rates Swap Inflation_Swap 5 YEAR EUR-EXT-CPI 5 YEAR 20270515 | Structured finance | EUR |
| EZ50VBR9C1C7 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 12 YEAR EUR-EXT-CPI 12 YEAR 20371115 | Structured finance | EUR |
| EZ58FHXK1HP4 | Rates Swap Inflation_Swap 5 YEAR EUR-EXT-CPI 5 YEAR 20290215 | Structured finance | EUR |
| EZ59H3Y7XJG6 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 4 YEAR EUR-EXT-CPI 4 DAYS 20290715 | Structured finance | EUR |
| EZ59HFF00M38 | Rates Swap Inflation_Swap 15 YEAR EUR-EXT-CPI 15 YEAR 20380915 | Structured finance | EUR |
| EZ5BD4K8NQR7 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 5 YEAR EUR-EXT-CPI 5 YEAR 20300215 | Structured finance | EUR |
| EZ5CNJC72BM4 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 12 YEAR EUR-EXT-CPI 12 YEAR 20330415 | Structured finance | EUR |
| EZ5CP35YXRL9 | Rates Swap Inflation_Swap 5 YEAR EUR-EXT-CPI 5 YEAR 20280815 | Structured finance | EUR |
| EZ5DVL752SC7 | Rates Swap Inflation_Swap 10 YEAR EUR-EXT-CPI 10 YEAR 20330315 | Structured finance | EUR |
| EZ5GHZRG8Y58 | Rates Swap Inflation_Swap 5 YEAR EUR-EXT-CPI 5 YEAR 20300315 | Structured finance | EUR |
| EZ5H5W9Q6N14 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 5 YEAR EUR-EXT-CPI 5 YEAR 20300715 | Structured finance | EUR |
| EZ5LWJKVRBX5 | Rates Swap Inflation_Swap 5 YEAR EUR-EXT-CPI 5 YEAR 20261115 | Structured finance | EUR |
| EZ5MRJSJPX29 | Rates Swap Inflation_Swap 5 YEAR EUR-EXT-CPI 5 YEAR 20271015 | Structured finance | EUR |
| EZ5VDJTYN6B3 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 9 YEAR EUR-EXT-CPI 1 YEAR 20330315 | Structured finance | EUR |
| EZ5VYYN5CSB0 | Rates Swap Inflation_Swap 10 YEAR EUR-EXT-CPI 10 YEAR 20330715 | Structured finance | EUR |
| EZ60VS8GKFK4 | Rates Swap Inflation_Swap 25 YEAR EUR-EXT-CPI 25 YEAR 20460415 | Structured finance | EUR |
| EZ62LNYW4PH1 | Rates Swap Inflation_Swap 5 YEAR EUR-EXT-CPI 5 YEAR 20280215 | Structured finance | EUR |
| EZ662VM31J47 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 5 YEAR EUR-EXT-CPI 5 YEAR 20291115 | Structured finance | EUR |
| EZ67S2VKQJH9 | Rates Swap Inflation_Swap 10 YEAR EUR-EXT-CPI 10 YEAR 20310715 | Structured finance | EUR |
| EZ6C0KYTHDX1 | Rates Swap Inflation_Swap 5 YEAR EUR-EXT-CPI 5 YEAR 20300415 | Structured finance | EUR |
| EZ6JLJMLJBK1 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 9 YEAR EUR-EXT-CPI 9 YEAR 20291215 | Structured finance | EUR |
| EZ6LZFHBJQP3 | Rates Swap Inflation_Swap 10 YEAR FRC-EXT-CPI 1 DAYS 20341215 | Structured finance | EUR |
| EZ6Q6GL8KY57 | Rates Swap Inflation_Swap 4 YEAR EUR-EXT-CPI 1 DAYS 20290115 | Structured finance | EUR |
| EZ6Q885112R1 | Rates Swap Inflation_Swap 5 YEAR EUR-EXT-CPI 1 DAYS 20301215 | Structured finance | EUR |
| EZ6QG97Y3JX2 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 2 YEAR EUR-EXT-CPI 2 YEAR 20261115 | Structured finance | EUR |
| EZ6WMFZ34XF9 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 12 YEAR EUR-EXT-CPI 1 MNTH 20330615 | Structured finance | EUR |
| EZ6ZSFMHTMC1 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 5 YEAR EUR-EXT-CPI 1 YEAR 20301115 | Structured finance | EUR |
| EZ736WFZGM16 | Rates Swap Inflation_Swap 5 YEAR EUR-EXT-CPI 5 YEAR 20270115 | Structured finance | EUR |
| EZ7BFYJXN4T4 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 9 YEAR EUR-EXT-CPI 9 YEAR 20330515 | Structured finance | EUR |
| EZ7C6H1M0KV3 | Rates Swap Inflation_Swap 5 YEAR EUR-EXT-CPI 1 MNTH 20310315 | Structured finance | EUR |
| EZ7NGGKD8L59 | Rates Swap Inflation_Swap 10 YEAR EUR-EXT-CPI 10 YEAR 20321015 | Structured finance | EUR |
| EZ7NRKTSB9Z7 | Rates Swap Inflation_Swap 4 YEAR EUR-EXT-CPI 4 YEAR 20270315 | Structured finance | EUR |
| EZ7PTR8N53H5 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 30 YEAR EUR-EXT-CPI 30 YEAR 20540615 | Structured finance | EUR |
| EZ7TCT0V02P8 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 5 YEAR EUR-EXT-CPI 5 YEAR 20291215 | Structured finance | EUR |
| EZ7XZ5VW2DC9 | Rates Swap Inflation_Swap 10 YEAR EUR-EXT-CPI 10 YEAR 20340515 | Structured finance | EUR |
| EZ87Q5QBB569 | Rates Swap Inflation_Fixed_Float_Zero_Coupon 10 YEAR EUR-EXT-CPI 10 YEAR 20341115 | Structured finance | EUR |
| EZ8FVWFF1K52 | Rates Swap Inflation_Swap 30 YEAR EUR-EXT-CPI 999 YEAR 20550515 | Structured finance | EUR |
| EZ8Z0C1QWTH7 | Rates Swap Inflation_Swap 20 YEAR EUR-EXT-CPI 20 YEAR 20430315 | Structured finance | EUR |
| EZ91P0B1YZL9 | Rates Swap Inflation_Swap 15 YEAR FRC-EXT-CPI 1 MNTH 20380615 | Structured finance | EUR |
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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