ESMA FIRDS · Venue

MKTF — FIRDS Instruments

33 financial instruments admitted to trading on MKTF 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.

33 instruments · MIC: MKTF

Instruments by asset class (sample)

Asset classCount (sample)
Structured finance33

Sample instruments

ISINNameAsset classCurrency
EZQSP8YN80N0Equity Swap Total_Return_Swap_Basket Multiple ISINs GBP 20261014Structured financeGBP
EZVKPT8C20J6Equity Swap Total_Return_Swap_Basket Multiple ISINs EUR 20260930Structured financeEUR
EZ1SQN3MTD10Rates Swap Fixed_Float 12 YEAR EUR-EURIBOR-Reuters 6 MNTH 20340411Structured financeEUR
EZ2TB3KBCM54Rates Swap Fixed_Float 7 YEAR EUR-EURIBOR-Reuters 6 MNTH 20290115Structured financeEUR
EZ307TH3X9Y3Rates Swap Fixed_Float 1 WEEK EUR-EURIBOR-Reuters 6 MNTH 20280929Structured financeEUR
EZ34YK6MFK26Rates Swap Fixed_Float 7 YEAR EUR-EURIBOR-Reuters 6 MNTH 20290416Structured financeEUR
EZ3L44F7J9B9Rates Swap Fixed_Float 15 DAYS EUR-EURIBOR-Reuters 3 MNTH 20361007Structured financeEUR
EZ3P3C69H300Rates Swap Fixed_Float 8 YEAR EUR-EURIBOR-Reuters 6 MNTH 20300110Structured financeEUR
EZ6C3L6P9KP8Rates Swap Fixed_Float 8 YEAR EUR-EURIBOR-Reuters 3 WEEK 20290319Structured financeEUR
EZ6TSKDFQJW7Rates Swap Fixed_Float 11 YEAR EUR-EURIBOR 6 MNTH 20320402Structured financeEUR
EZ844L7CPXD3Rates Swap Fixed_Float 8 YEAR EUR-EURIBOR-Reuters 6 MNTH 20300415Structured financeEUR
EZ9JG1ZF8038Rates Swap Fixed_Float 7 YEAR EUR-EURIBOR 3 MNTH 22120829Structured financeEUR
EZBC9500K056Rates Swap Fixed_Float 11 YEAR EUR-EURIBOR-Reuters 3 MNTH 20320402Structured financeEUR
EZDMQ0JKJ240Rates Swap Fixed_Float 11 YEAR EUR-EURIBOR-Reuters 6 MNTH 20321228Structured financeEUR
EZDNKB0PDCL5Rates Swap Fixed_Float 9 YEAR EUR-EURIBOR-Reuters 6 MNTH 20310505Structured financeEUR
EZDZHV7D1100Rates Swap Fixed_Float 8 YEAR EUR-EURIBOR-Reuters 6 MNTH 20300311Structured financeEUR
EZF5QP0VS387Rates Swap Fixed_Float 7 YEAR EUR-EURIBOR-Reuters 6 MNTH 20290312Structured financeEUR
EZH8VJ25W762Rates Swap Fixed_Float 10 YEAR EUR-EURIBOR-Reuters 6 MNTH 20320130Structured financeEUR
EZHL179QQK40Rates Swap Fixed_Float 6 MNTH EUR-EURIBOR 3 MNTH 20280904Structured financeEUR
EZK8JY48Z0W2Rates Swap Fixed_Float 5 YEAR EUR-EURIBOR-Reuters 6 MNTH 20270412Structured financeEUR
EZMVF8VDNVN3Rates Swap Fixed_Float 9 YEAR EUR-EURIBOR-Reuters 6 MNTH 20310421Structured financeEUR
EZN0Z5V8Y2D3Rates Swap Fixed_Float 28 YEAR EUR-EURIBOR-Reuters 6 MNTH 20500330Structured financeEUR
EZNS2Y5XT999Rates Swap Fixed_Float 11 YEAR EUR-EURIBOR-Reuters 6 MNTH 20320402Structured financeEUR
EZPX56YRY4F7Rates Swap Fixed_Float 9 YEAR EUR-EURIBOR-Reuters 6 MNTH 20310415Structured financeEUR
EZQ7QJSN0HH3Rates Swap Fixed_Float 26 YEAR EUR-EURIBOR-Reuters 6 MNTH 20480330Structured financeEUR
EZS42C3CP8C7Rates Swap Fixed_Float 12 YEAR EUR-EURIBOR-Reuters 6 MNTH 20331228Structured financeEUR
EZSG3ZB27RK4Rates Swap Fixed_Float 11 YEAR EUR-EURIBOR 3 MNTH 20320402Structured financeEUR
EZT3D2T7CBN1Rates Swap Fixed_Float 7 YEAR EUR-EURIBOR-Reuters 6 MNTH 20281218Structured financeEUR
EZWS27F71ZD2Rates Swap Fixed_Float 15 YEAR EUR-EURIBOR-Reuters 6 MNTH 20361208Structured financeEUR
EZX6CNR8CP59Rates Swap Fixed_Float 9 YEAR EUR-EURIBOR-Reuters 6 YEAR 20310131Structured financeEUR
EZZD4QWK9YH4Rates Swap Fixed_Float 8 YEAR EUR-EURIBOR 3 MNTH 20310902Structured financeEUR
EZZG27JN7075Rates Swap Fixed_Float 27 YEAR EUR-EURIBOR-Reuters 6 MNTH 20490330Structured financeEUR
EZDDVD44RS89Rates Swap Fixed_Float_OIS 9 YEAR EUR-EURIBOR 3 MNTH 20311201Structured financeEUR

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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