ESMA FIRDS · Venue
ICOT — FIRDS Instruments
ICOT
MiFID II Trading Venue Register
ICAP EU OTF201 instruments across 4 asset classes
Under MiFIR, investment firms must report transactions in instruments that appear in FIRDS and are admitted to trading on an EU venue.
Instruments by asset class (sample)
Showing up to 100 instruments — the full dataset contains 201 instruments across 4 asset classes.
| Asset class | Count (sample) |
|---|---|
| Structured finance | 63 |
| Equity derivatives | 29 |
| Interest rate derivatives | 5 |
| Commodity derivatives | 3 |
Sample instruments
| ISIN | Name | Asset class | Currency |
|---|---|---|---|
| XS3506171837 | RY 3 3/8 09/15/31 | Equity derivatives | EUR |
| XS3456239493 | CHIBAB 4.863 08/26/31 BOND | Equity derivatives | USD |
| XS3013012607 | MTROLN 13 7/8 PERP | Equity derivatives | GBP |
| XS3265539729 | MEX 3 7/8 05/16/31 | Equity derivatives | EUR |
| UA4000207518 | UKRGB 9.79 05/26/27 | Equity derivatives | USD |
| XS3494029393 | FDX 4 5/8 09/30/34 BOND | Equity derivatives | EUR |
| FR001401BIP6 | AIFP 4 1/2 10/13/36 BOND | Equity derivatives | EUR |
| US459058LY71 | IBRD 3 1/2 10/28/30 | Equity derivatives | USD |
| US251525AM33 | DB 4.296 05/24/28 | Equity derivatives | USD |
| US88948AEB98 | TOLLRD 0 02/15/48 | Equity derivatives | USD |
| AT0000A1XMY5 | RAGBS 0 09/20/33 | Equity derivatives | EUR |
| FR0013465283 | BNP 4 11/07/29 | Equity derivatives | EUR |
| FR0014004YT6 | GS 0 02/08/27 | Equity derivatives | EUR |
| FR0013513041 | SAFFP 0 7/8 05/15/27 | Equity derivatives | EUR |
| FR001400AFJ9 | ELISGP 2 1/4 09/22/29 | Equity derivatives | EUR |
| RSMFRSD58761 | SERBGB 7 10/26/31 BOND | Equity derivatives | RSD |
| XS3486811766 | IBRD 3.45 09/02/36 | Equity derivatives | EUR |
| XS3487947957 | IBRD 4 3/4 11/15/32 BOND | Equity derivatives | GBP |
| XS3538132773 | IDAWBG 4.3 10/16/56 BOND | Equity derivatives | EUR |
| XS3385967230 | CAF 3 1/2 05/26/33 | Equity derivatives | EUR |
| XS3487744339 | CADEPO 3 3/8 09/02/33 | Equity derivatives | EUR |
| XS2579492575 | CICFP Float 01/31/33 | Equity derivatives | EUR |
| US12802D2Q81 | CADES 4 1/2 05/22/29 | Equity derivatives | USD |
| XS1775830141 | GS 0 03/13/28 | Equity derivatives | EUR |
| XS1452359521 | OLAMSP 5.35 PERP | Equity derivatives | USD |
| FR0014015EI7 | CMARK 3.503 01/13/36 | Equity derivatives | EUR |
| XS1876562148 | CICFP Float 10/02/28 | Equity derivatives | EUR |
| US83368TBV98 | SOCGEN 5.519 01/19/28 BOND | Equity derivatives | USD |
| FR0129783595 | ACOSSL 2 7/8 06/16/28 BOND | Equity derivatives | EUR |
| EZ0Q3T99Y8P4 | Equity Option Basket FI4000297767 EUR 20261218 | Interest rate derivatives | EUR |
| EZC6FGDWBJP0 | Rates Option Swaption Call EZ60WGBRFGD7 EUR 20280223 | Interest rate derivatives | EUR |
| EZ8BW4JBL342 | Rates Option Swaption Put EZ60WGBRFGD7 EUR 20280223 | Interest rate derivatives | EUR |
| EZ273HT8JLZ0 | Rates Option Swaption Chooser EZ60WGBRFGD7 EUR 20280223 | Interest rate derivatives | EUR |
| EZQ47RXG8K84 | Rates Option Swaption Chooser EZRM07MVVKP8 EUR 20281026 | Interest rate derivatives | EUR |
| EZ1W3H21YQS7 | Rates Forward FRA_Index 6 MNTH CZK-PRIBOR 6 MNTH 20270302 | Commodity derivatives | CZK |
| EZ4TY96H41F7 | Rates Forward FRA_Index 6 MNTH CZK-PRIBOR 6 MNTH 20270621 | Commodity derivatives | CZK |
| EZL8T9HV8750 | Rates Forward FRA_Index 13 WEEK CZK-PRIBOR 3 MNTH 20270322 | Commodity derivatives | CZK |
| EZ0GGMVRVZ58 | Rates Swap Cross_Currency_Basis 4 YEAR CZKEUR CZK-PRIBOR-PRBO 3 MNTH EUR-EURIBOR-Reuters 3 MNTH 20300423 | Structured finance | CZK |
| EZ1CXNKRKWJ1 | Rates Swap Cross_Currency_Basis 10 YEAR CZKEUR CZK-PRIBOR-PRBO 3 MNTH EUR-EURIBOR-Reuters 3 MNTH 20351113 | Structured finance | CZK |
| EZ26RSSN6RW4 | Rates Swap Cross_Currency_Basis 4 YEAR CZKEUR CZK-PRIBOR-PRBO 3 MNTH EUR-EURIBOR-Reuters 3 MNTH 20300227 | Structured finance | CZK |
| EZ55WBVGQ908 | Rates Swap Cross_Currency_Basis 5 YEAR EURPLN EUR-EURIBOR-Reuters 3 MNTH PLN-WIBOR-WIBO 3 MNTH 20301204 | Structured finance | PLN |
| EZBNNNFDC519 | Rates Swap Cross_Currency_Basis 8 YEAR EURPLN EUR-EURIBOR-Reuters 3 MNTH PLN-WIBOR-WIBO 3 MNTH 20330714 | Structured finance | PLN |
| EZC2GZWPRPQ2 | Rates Swap Cross_Currency_Basis 3 YEAR CZKEUR CZK-PRIBOR-PRBO 3 MNTH EUR-EURIBOR-Reuters 3 MNTH 20281105 | Structured finance | CZK |
| EZF5HZC35G07 | Rates Swap Cross_Currency_Basis 8 YEAR CZKEUR CZK-PRIBOR-PRBO 3 MNTH EUR-EURIBOR-Reuters 3 MNTH 20330514 | Structured finance | CZK |
| EZGD5N7DCRJ0 | Rates Swap Cross_Currency_Basis 3 YEAR CZKEUR CZK-PRIBOR-PRBO 3 MNTH EUR-EURIBOR-Reuters 3 MNTH 20281208 | Structured finance | CZK |
| EZGP1836M0Z4 | Rates Swap Cross_Currency_Basis 4 YEAR CZKEUR CZK-PRIBOR-PRBO 3 MNTH EUR-EURIBOR-Reuters 3 MNTH 20300211 | Structured finance | CZK |
| EZGX7LRGP8C2 | Rates Swap Cross_Currency_Basis 3 YEAR CZKEUR CZK-PRIBOR-PRBO 3 MNTH EUR-EURIBOR-Reuters 3 MNTH 20280514 | Structured finance | CZK |
| EZJGQK7CRQ79 | Rates Swap Cross_Currency_Basis 2 YEAR CZKEUR CZK-PRIBOR 3 MNTH EUR-EURIBOR 3 MNTH 20271029 | Structured finance | CZK |
| EZJXK9239NP0 | Rates Swap Cross_Currency_Basis 1 YEAR CZKEUR CZK-PRIBOR 3 MNTH EUR-EURIBOR 3 MNTH 20270408 | Structured finance | CZK |
| EZMD69RZ6LK9 | Rates Swap Cross_Currency_Basis 4 YEAR CZKEUR CZK-PRIBOR-PRBO 3 MNTH EUR-EURIBOR-Reuters 3 MNTH 20290423 | Structured finance | CZK |
| EZQBWVFZQTP2 | Rates Swap Cross_Currency_Basis 2 YEAR EURPLN EUR-EURIBOR-Reuters 3 MNTH PLN-WIBOR-WIBO 3 MNTH 20261118 | Structured finance | PLN |
| EZQQVKR8V5H1 | Rates Swap Cross_Currency_Basis 2 YEAR EURPLN EUR-EURIBOR-Reuters 3 MNTH PLN-WIBOR-WIBO 3 MNTH 20261203 | Structured finance | PLN |
| EZSL2VYKS021 | Rates Swap Cross_Currency_Basis 5 YEAR CZKEUR CZK-PRIBOR-PRBO 3 MNTH EUR-EURIBOR-Reuters 3 MNTH 20310212 | Structured finance | CZK |
| EZW2DPTS59Z3 | Rates Swap Cross_Currency_Basis 3 YEAR CZKEUR CZK-PRIBOR-PRBO 3 MNTH EUR-EURIBOR-Reuters 3 MNTH 20271002 | Structured finance | CZK |
| EZXKPTL7BL52 | Rates Swap Cross_Currency_Basis 5 YEAR EURPLN EUR-EURIBOR-Reuters 3 MNTH PLN-WIBOR-WIBO 3 MNTH 20290920 | Structured finance | PLN |
| EZYRHQ40ZFM2 | Rates Swap Cross_Currency_Basis 2 YEAR CZKEUR CZK-PRIBOR-PRBO 3 MNTH EUR-EURIBOR-Reuters 3 MNTH 20271113 | Structured finance | CZK |
| EZZHX17TQM97 | Rates Swap Cross_Currency_Basis 3 YEAR CZKEUR CZK-PRIBOR-PRBO 3 MNTH EUR-EURIBOR-Reuters 3 MNTH 20281217 | Structured finance | CZK |
| EZZWJV2QMM98 | Rates Swap Cross_Currency_Basis 6 YEAR EURPLN EUR-EURIBOR 3 MNTH PLN-WIBOR 3 MNTH 20311218 | Structured finance | PLN |
| EZ02FH8YTKL0 | Rates Swap Fixed_Float 159 WEEK EUR-EURIBOR 6 MNTH 20290924 | Structured finance | EUR |
| EZ0607LJP549 | Rates Swap Fixed_Float 5 YEAR CZK-PRIBOR-PRBO 6 MNTH 20261215 | Structured finance | CZK |
| EZ09MTC658X7 | Rates Swap Fixed_Float 3 YEAR CZK-PRIBOR 3 MNTH 20261130 | Structured finance | CZK |
| EZ0QSVHV3ZG8 | Rates Swap Fixed_Float 309 WEEK EUR-EURIBOR 6 MNTH 20320503 | Structured finance | EUR |
| EZ0WZBN8BZ17 | Rates Swap Fixed_Float 319 WEEK EUR-EURIBOR 6 MNTH 20320713 | Structured finance | EUR |
| EZ10FVCYJKS2 | Rates Swap Fixed_Float 2 YEAR CZK-PRIBOR 6 MNTH 20270605 | Structured finance | CZK |
| EZ13554MWYQ5 | Rates Swap Fixed_Float 10 YEAR CZK-PRIBOR 6 MNTH 20350908 | Structured finance | CZK |
| EZ1YP1DJGV54 | Rates Swap Fixed_Float 2 YEAR CZK-PRIBOR 6 MNTH 20280414 | Structured finance | CZK |
| EZ2227WM0Q43 | Rates Swap Fixed_Float 260 WEEK EUR-EURIBOR 6 MNTH 20310611 | Structured finance | EUR |
| EZ26PYF5HD15 | Rates Swap Fixed_Float 6 YEAR CZK-PRIBOR 6 MNTH 20311006 | Structured finance | CZK |
| EZ2JP3VJLZZ2 | Rates Swap Fixed_Float 2 YEAR CZK-PRIBOR 6 MNTH 20261206 | Structured finance | CZK |
| EZ31Y75W8NJ3 | Rates Swap Fixed_Float 10 YEAR CZK-PRIBOR 6 MNTH 20360108 | Structured finance | CZK |
| EZ37B90TLKY9 | Rates Swap Fixed_Float 7 YEAR CZK-PRIBOR 6 MNTH 20300615 | Structured finance | CZK |
| EZ3HVK1RPD99 | Rates Swap Fixed_Float 2 YEAR CZK-PRIBOR 6 MNTH 20270425 | Structured finance | CZK |
| EZ3Q02LVS6R8 | Rates Swap Fixed_Float 5 YEAR CZK-PRIBOR 3 MNTH 20300128 | Structured finance | CZK |
| EZ3QX7LM73T6 | Rates Swap Fixed_Float 7 YEAR CZK-PRIBOR 6 MNTH 20281012 | Structured finance | CZK |
| EZ3Y5WYK1FH9 | Rates Swap Fixed_Float 9 YEAR CZK-PRIBOR 6 MNTH 20340730 | Structured finance | CZK |
| EZ40Q9RTB419 | Rates Swap Fixed_Float 10 YEAR CZK-PRIBOR 6 MNTH 20341105 | Structured finance | CZK |
| EZ417QHR47K0 | Rates Swap Fixed_Float 3 YEAR CZK-PRIBOR 6 MNTH 20280806 | Structured finance | CZK |
| EZ46F112VGH0 | Rates Swap Fixed_Float 6 YEAR CZK-PRIBOR 3 MNTH 20310612 | Structured finance | CZK |
| EZ46RR6Q3LR3 | Rates Swap Fixed_Float 9 YEAR CZK-PRIBOR 6 MNTH 20320601 | Structured finance | CZK |
| EZ4JKS9V5114 | Rates Swap Fixed_Float 138 WEEK EUR-EURIBOR 6 MNTH 20290416 | Structured finance | EUR |
| EZ4K7GXRLVB2 | Rates Swap Fixed_Float 5 YEAR CZK-PRIBOR 6 MNTH 20261215 | Structured finance | CZK |
| EZ4ZN9VY7VZ3 | Rates Swap Fixed_Float 10 YEAR CZK-PRIBOR 6 MNTH 20330601 | Structured finance | CZK |
| EZ5M9JBF9VH6 | Rates Swap Fixed_Float 189 WEEK EUR-EURIBOR 6 MNTH 20300522 | Structured finance | EUR |
| EZ5RZZ1TC8L8 | Rates Swap Fixed_Float 5 YEAR CZK-PRIBOR 6 MNTH 20300825 | Structured finance | CZK |
| EZ5S0R8292X9 | Rates Swap Fixed_Float 10 YEAR CZK-PRIBOR 6 MNTH 20340104 | Structured finance | CZK |
| EZ5X93M62TR4 | Rates Swap Fixed_Float 483 WEEK EUR-EURIBOR 6 MNTH 20360114 | Structured finance | EUR |
| EZ66FM2V25B6 | Rates Swap Fixed_Float 4 YEAR PLN-WIBOR 3 MNTH 20280923 | Structured finance | PLN |
| EZ689KMSYBN4 | Rates Swap Fixed_Float 20 YEAR EUR-EURIBOR 6 MNTH 20481030 | Structured finance | EUR |
| EZ68VPKB3GJ9 | Rates Swap Fixed_Float 7 YEAR CZK-PRIBOR 3 MNTH 20281012 | Structured finance | CZK |
| EZ7BMC8QRZX5 | Rates Swap Fixed_Float 10 YEAR CZK-PRIBOR 6 MNTH 20341007 | Structured finance | CZK |
| EZ84JGWQFND8 | Rates Swap Fixed_Float 33 MNTH EUR-EURIBOR 6 MNTH 20290629 | Structured finance | EUR |
| EZ84YGQ5ZXY9 | Rates Swap Fixed_Float 7 YEAR CZK-PRIBOR 6 MNTH 20330120 | Structured finance | CZK |
| EZ8LF8DGQVR2 | Rates Swap Fixed_Float 2 YEAR CZK-PRIBOR-PRBO 6 MNTH 20271002 | Structured finance | CZK |
| EZ8S5ZMRMSH8 | Rates Swap Fixed_Float 160 WEEK EUR-EURIBOR 6 MNTH 20290717 | Structured finance | EUR |
| EZ8TY4HBZ5K4 | Rates Swap Fixed_Float 9 YEAR CZK-PRIBOR 6 MNTH 20350114 | Structured finance | CZK |
| EZ8XVGBDYV59 | Rates Swap Fixed_Float 156 WEEK EUR-EURIBOR 6 MNTH 20290909 | Structured finance | EUR |
| EZ94F814M829 | Rates Swap Fixed_Float 10 YEAR CZK-PRIBOR 6 MNTH 20330414 | Structured finance | CZK |
| EZ9FHCPR7QS9 | Rates Swap Fixed_Float 388 WEEK EUR-EURIBOR 6 MNTH 20340214 | Structured finance | EUR |
| EZ9N1SWQLH92 | Rates Swap Fixed_Float 2 YEAR CZK-PRIBOR 6 MNTH 20261218 | Structured finance | CZK |
| EZB0F356RTM9 | Rates Swap Fixed_Float 10 YEAR CZK-PRIBOR 6 MNTH 20350630 | Structured finance | CZK |
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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