ESMA FIRDS · Venue

TRXE — FIRDS Instruments

87,764 financial instruments admitted to trading on TRXE 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.

87,764 instruments · MIC: TRXE

Instruments by asset class (sample)

Asset classCount (sample)
Structured finance100

Sample instruments

ISINNameAsset classCurrency
EZ55WR4SRZZ6EUR SWAP VS ESTR 11/30/46Structured financeEUR
EZ0ZYJP39BM4Rates Swap Basis 7 YEAR EUR-EURIBORStructured financeEUR
EZ26NRMW5NM6Rates Swap Basis 9 YEAR EUR-EURIBORStructured financeEUR
EZ3JMCRTTCC7Rates Swap Basis 7 YEAR EUR-EURIBORStructured financeEUR
EZ00CQJYK772Rates Swap Basis 12 YEAR EUR-EONIA-OIS-COMPOUND 1 DAYS EUR-EURIBOR-Reuters 3 MNTH 20330919Structured financeEUR
EZ00D1ZDR5H5Rates Swap Basis 6 YEAR EUR-EONIA-OIS-COMPOUND 1 DAYS EUR-EURIBOR-Reuters 3 MNTH 20270304Structured financeEUR
EZ00F9FWZD96Rates Swap Basis 5 YEAR EUR-EURIBORStructured financeEUR
EZ00G0QVGL78Rates Swap Basis 35 YEAR EUR-EURIBOR 3 MNTH EUR-EURIBOR 6 MNTH 20570502Structured financeEUR
EZ00J2S989M1Rates Swap Basis 25 YEAR EUR-EURIBOR 3 MNTH EUR-EURIBOR 6 MNTH 20480109Structured financeEUR
EZ00JRJRQG01Rates Swap Basis 30 YEAR EUR-EURIBOR 6 MNTH EUR-EURIBOR 6 MNTH 20520115Structured financeEUR
EZ00KFWSM3T9Rates Swap Basis 40 YEAR EUR-EURIBOR-Reuters 3 MNTH EUR-EURIBOR-Reuters 6 MNTH 20610427Structured financeEUR
EZ00L7MTHLQ1Rates Swap Basis 10 YEAR EUR-EURIBOR-Reuters 6 MNTH EUR-EURIBOR-Reuters 6 MNTH 20310730Structured financeEUR
EZ00NDQF6761Rates Swap Basis 16 YEAR EUR-EURIBOR 1 MNTH EUR-EURIBOR 3 MNTH 20390623Structured financeEUR
EZ00NRNZD1W3Rates Swap Basis 6 YEAR EUR-EURIBOR 3 MNTH EUR-EuroSTR-OIS Compound 1 DAYS 20281110Structured financeEUR
EZ0019CRRRP8Rates Swap Basis 13 YEAR EUR-EURIBOR 3 MNTH EUR-EURIBOR 6 MNTH 20350112Structured financeEUR
EZ002P1SKNP2Rates Swap Basis 5 YEAR EUR-EURIBOR 6 MNTH EUR-EURIBOR 6 MNTH 20280106Structured financeEUR
EZ003LVS82C2Rates Swap Basis 20 YEAR EUR-EURIBOR 1 MNTH EUR-EURIBOR 3 MNTH 20430526Structured financeEUR
EZ0054K172T0Rates Swap Basis 5 YEAR EUR-EURIBORStructured financeEUR
EZ0066LSW4H5Rates Swap Basis 6 YEAR EUR-EURIBOR-Reuters 3 MNTH EUR-EURIBOR-Reuters 6 MNTH 20271021Structured financeEUR
EZ007PDTVBN1Rates Swap Basis 35 YEAR EUR-EURIBOR 3 MNTH EUR-EuroSTR-OIS Compound 1 DAYS 20580228Structured financeEUR
EZ008ZV8KFV5Rates Swap Basis 40 YEAR EUR-EURIBOR 3 MNTH EUR-EURIBOR 6 MNTH 20620309Structured financeEUR
EZ0094RDNZX5Rates Swap Basis 35 YEAR EUR-EURIBOR 3 MNTH EUR-EURIBOR 6 MNTH 20570614Structured financeEUR
EZ0V171K4694Rates Swap Basis 6 YEAR EUR-EONIA-OIS-COMPOUND 1 DAYS EUR-EURIBOR-Reuters 3 MNTH 20270728Structured financeEUR
EZ0V18NB09W3Rates Swap Basis 5 YEAR EUR-EuroSTR-OIS Compound 1 DAYS EUR-EuroSTR-OIS Compound 1 DAYS 20280317Structured financeEUR
EZ0V3JM9P8S4Rates Swap Basis 30 YEAR EUR-EuroSTR-OIS Compound 1 DAYS EUR-EuroSTR-OIS Compound 1 DAYS 20530911Structured financeEUR
EZ0V4FNBXKB5Rates Swap Basis 25 YEAR EUR-EURIBOR-Reuters 3 MNTH EUR-EURIBOR-Reuters 6 MNTH 20460810Structured financeEUR
EZ0V4M4F2W81Rates Swap Basis 25 YEAR EUR-EURIBOR-Reuters 3 MNTH EUR-EuroSTR-COMPOUND 1 DAYS 20461130Structured financeEUR
EZ0V4ZDKCBN3Rates Swap Basis 7 YEAR EUR-EURIBOR-Reuters 6 MNTH EUR-EURIBOR-Reuters 6 MNTH 20280824Structured financeEUR
EZ0V6FCSH3Z0Rates Swap Basis 50 YEAR EUR-EURIBOR 3 MNTH EUR-EuroSTR-OIS Compound 1 DAYS 20720718Structured financeEUR
EZ0V6MHTL2S6Rates Swap Basis 50 YEAR EUR-EuroSTR-OIS Compound 1 DAYS EUR-EuroSTR-OIS Compound 1 DAYS 20730113Structured financeEUR
EZ0V7R460D06Rates Swap Basis 35 YEAR EUR-EuroSTR-OIS Compound 1 DAYS EUR-EuroSTR-OIS Compound 1 DAYS 20580107Structured financeEUR
EZ0V7ZK9HZ26Rates Swap Basis 4 YEAR EUR-EURIBOR 1 MNTH EUR-EURIBOR 3 MNTH 20270901Structured financeEUR
EZ0V9WNMX8L8Rates Swap Basis 20 YEAR EUR-EONIA-OIS-COMPOUND 1 DAYS EUR-EURIBOR-Reuters 3 MNTH 20410225Structured financeEUR
EZ0VB7S39QV1Rates Swap Basis 20 YEAR EUR-EURIBOR 3 MNTH EUR-EURIBOR 6 MNTH 20430413Structured financeEUR
EZ0VCHFBK8X7Rates Swap Basis 13 YEAR EUR-EURIBOR-Reuters 3 MNTH EUR-EURIBOR-Reuters 6 MNTH 20340614Structured financeEUR
EZ0VDKKH1RT8Rates Swap Basis 50 YEAR EUR-EURIBOR 3 MNTH EUR-EURIBOR 6 MNTH 20720113Structured financeEUR
EZ00PWGL8BV8Rates Swap Basis 25 YEAR EUR-EONIA-OIS-COMPOUND 1 DAYS EUR-EURIBOR-Reuters 3 MNTH 20460723Structured financeEUR
EZ00QHR4M8Q7Rates Swap Basis 17 YEAR EUR-EuroSTR-OIS Compound 1 DAYS EUR-EuroSTR-OIS Compound 1 DAYS 20390518Structured financeEUR
EZ00VH31KHR6Rates Swap Basis 6 YEAR EUR-EURIBORStructured financeEUR
EZ00VM371WT7Rates Swap Basis 10 YEAR EUR-EuroSTR-OIS Compound 1 DAYS EUR-EuroSTR-OIS Compound 1 DAYS 20330712Structured financeEUR
EZ00VTVWTXJ9Rates Swap Basis 7 YEAR EUR-EURIBORStructured financeEUR
EZ00VZ6DTL33Rates Swap Basis 18 YEAR EUR-EURIBOR 3 MNTH EUR-EURIBOR 6 MNTH 20410218Structured financeEUR
EZ00XZ16F2G0Rates Swap Basis 50 YEAR EUR-EURIBOR 3 MNTH EUR-EuroSTR-OIS Compound 1 DAYS 20721228Structured financeEUR
EZ00ZL0Z4133Rates Swap Basis 6 YEAR EUR-EURIBOR 3 MNTH EUR-EuroSTR-OIS Compound 1 DAYS 20290601Structured financeEUR
EZ00ZSRHBMF0Rates Swap Basis 11 YEAR EUR-EONIA-OIS-COMPOUND 1 DAYS EUR-EURIBOR-Reuters 3 MNTH 20320706Structured financeEUR
EZ010CDCQCV0Rates Swap Basis 8 YEAR EUR-EURIBOR 3 MNTH EUR-EURIBOR 6 MNTH 20300506Structured financeEUR
EZ011TLXYJY4Rates Swap Basis 5 YEAR EUR-EURIBOR-Reuters 6 MNTH EUR-EURIBOR-Reuters 6 MNTH 20261116Structured financeEUR
EZ012J31G2Q8Rates Swap Basis 2 YEAR EUR-EURIBOR 3 MNTH EUR-EuroSTR-OIS Compound 1 DAYS 20240502Structured financeEUR
EZ012LBRMJ72Rates Swap Basis 50 YEAR EUR-EURIBOR-Reuters 3 MNTH EUR-EURIBOR-Reuters 6 MNTH 20710325Structured financeEUR
EZ0135DRV3B9Rates Swap Basis 12 YEAR EUR-EuroSTR-OIS Compound 1 DAYS EUR-EuroSTR-OIS Compound 1 DAYS 20341013Structured financeEUR
EZ013CS4BYC9Rates Swap Basis 18 YEAR EUR-EURIBOR-Reuters 3 MNTH EUR-EURIBOR-Reuters 6 MNTH 20390506Structured financeEUR
EZ0142FS33R0Rates Swap Basis 40 YEAR EUR-EuroSTR-OIS Compound 1 DAYS EUR-EuroSTR-OIS Compound 1 DAYS 20630419Structured financeEUR
EZ0152Z24FK8Rates Swap Basis 25 YEAR EUR-EuroSTR-OIS Compound 1 DAYS EUR-EuroSTR-OIS Compound 1 DAYS 20470103Structured financeEUR
EZ015KGZSH06Rates Swap Basis 15 YEAR EUR-EuroSTR-OIS Compound 1 DAYS EUR-EuroSTR-OIS Compound 1 DAYS 20371110Structured financeEUR
EZ015MSZR252Rates Swap Basis 12 YEAR EUR-EURIBOR 3 MNTH EUR-EuroSTR-OIS Compound 1 DAYS 20350518Structured financeEUR
EZ015SWVV377Rates Swap Basis 25 YEAR EUR-EURIBOR 3 MNTH EUR-EuroSTR-OIS Compound 1 DAYS 20480814Structured financeEUR
EZ016S5GDFW6Rates Swap Basis 35 YEAR EUR-EuroSTR-OIS Compound 1 DAYS EUR-EuroSTR-OIS Compound 1 DAYS 20580530Structured financeEUR
EZ017D9Y84W0Rates Swap Basis 20 YEAR EUR-EURIBOR 3 MNTH EUR-EuroSTR-OIS Compound 1 DAYS 20420715Structured financeEUR
EZ018CY5MKP1Rates Swap Basis 17 YEAR EUR-EuroSTR-OIS Compound 1 DAYS EUR-EuroSTR-OIS Compound 1 DAYS 20390718Structured financeEUR
EZ018H88Z075Rates Swap Basis 10 YEAR EUR-EURIBOR 3 MNTH EUR-EuroSTR-OIS Compound 1 DAYS 20321102Structured financeEUR
EZ018JQWP661Rates Swap Basis 18 YEAR EUR-EONIA-OIS-COMPOUND 1 DAYS EUR-EURIBOR-Reuters 3 MNTH 20390201Structured financeEUR
EZ018XCJ9ZM4Rates Swap Basis 10 YEAR EUR-EURIBOR 3 MNTH EUR-EuroSTR-OIS Compound 1 DAYS 20320602Structured financeEUR
EZ01961253Z3Rates Swap Basis 12 YEAR EUR-EURIBOR 3 MNTH EUR-EURIBOR 6 MNTH 20341117Structured financeEUR
EZ019P353224Rates Swap Basis 4 YEAR EUR-EuroSTR-OIS Compound 1 DAYS EUR-EuroSTR-OIS Compound 1 DAYS 20270621Structured financeEUR
EZ019RJFD0P9Rates Swap Basis 16 YEAR EUR-EURIBOR 1 MNTH EUR-EURIBOR 3 MNTH 20390602Structured financeEUR
EZ01BWX1RLL5Rates Swap Basis 11 YEAR EUR-EURIBOR 3 MNTH EUR-EURIBOR 6 MNTH 20330927Structured financeEUR
EZ01DQZVS1H9Rates Swap Basis 30 YEAR EUR-EURIBOR 6 MNTH EUR-EURIBOR 6 MNTH 20530731Structured financeEUR
EZ01G88HWVH2Rates Swap Basis 12 YEAR EUR-EuroSTR-OIS Compound 1 DAYS EUR-EuroSTR-OIS Compound 1 DAYS 20340316Structured financeEUR
EZ01GPGSFLW2Rates Swap Basis 17 YEAR EUR-EuroSTR-OIS Compound 1 DAYS EUR-EuroSTR-OIS Compound 1 DAYS 20390114Structured financeEUR
EZ01GS3VG791Rates Swap Basis 12 YEAR EUR-EURIBOR 3 MNTH EUR-EURIBOR 6 MNTH 20350405Structured financeEUR
EZ01H0ZGN627Rates Swap Basis 40 YEAR EUR-EuroSTR-OIS Compound 1 DAYS EUR-EuroSTR-OIS Compound 1 DAYS 20620616Structured financeEUR
EZ01H2D70X08Rates Swap Basis 20 YEAR EUR-EURIBOR 3 MNTH EUR-EuroSTR-OIS Compound 1 DAYS 20420314Structured financeEUR
EZ01JZ1ZXJZ1Rates Swap Basis 7 YEAR EUR-EURIBOR 6 MNTH EUR-EURIBOR 6 MNTH 20291207Structured financeEUR
EZ01L9L1JDQ3Rates Swap Basis 17 YEAR EUR-EURIBOR 3 MNTH EUR-EuroSTR-OIS Compound 1 DAYS 20400319Structured financeEUR
EZ01LMSDCSK3Rates Swap Basis 7 YEAR EUR-EURIBOR 3 MNTH EUR-EuroSTR-OIS Compound 1 DAYS 20300408Structured financeEUR
EZ01N9HL32K7Rates Swap Basis 12 YEAR EUR-EURIBOR 6 MNTH EUR-EURIBOR 6 MNTH 20340414Structured financeEUR
EZ01P2QJ9MS5Rates Swap Basis 8 YEAR EUR-EURIBOR-Reuters 3 MNTH EUR-EURIBOR-Reuters 6 MNTH 20290222Structured financeEUR
EZ01PC6V1275Rates Swap Basis 11 YEAR EUR-EONIA-OIS-COMPOUND 1 DAYS EUR-EURIBOR-Reuters 3 MNTH 20320603Structured financeEUR
EZ01Q2L58DN7Rates Swap Basis 7 YEAR EUR-EURIBOR 3 MNTH EUR-EuroSTR-OIS Compound 1 DAYS 20290531Structured financeEUR
EZ01QX3SPWH2Rates Swap Basis 16 YEAR EUR-EONIA-OIS-COMPOUND 1 DAYS EUR-EURIBOR-Reuters 3 MNTH 20370225Structured financeEUR
EZ01S1L9MSV1Rates Swap Basis 7 YEAR EUR-EURIBOR 3 MNTH EUR-EuroSTR-OIS Compound 1 DAYS 20300821Structured financeEUR
EZ01SDMSX146Rates Swap Basis 8 YEAR EUR-EURIBOR 3 MNTH EUR-EuroSTR-OIS Compound 1 DAYS 20300809Structured financeEUR
EZ01WXKSBJ21Rates Swap Basis 12 YEAR EUR-EURIBOR 3 MNTH EUR-EURIBOR 6 MNTH 20331220Structured financeEUR
EZ01X0TF5D59Rates Swap Basis 6 YEAR EUR-EuroSTR-OIS Compound 1 DAYS EUR-EuroSTR-OIS Compound 1 DAYS 20281127Structured financeEUR
EZ01YCWKLWL5Rates Swap Basis 11 YEAR EUR-EURIBOR 3 MNTH EUR-EuroSTR-OIS Compound 1 DAYS 20330926Structured financeEUR
EZ01YFJFTF07Rates Swap Basis 13 YEAR EUR-EURIBOR 3 MNTH EUR-EURIBOR 6 MNTH 20360605Structured financeEUR
EZ01YP334B96Rates Swap Basis 9 YEAR EUR-EURIBOR-Reuters 3 MNTH EUR-EURIBOR-Reuters 6 MNTH 20300819Structured financeEUR
EZ01ZZYV48P7Rates Swap Basis 10 YEAR EUR-EURIBOR 3 MNTH EUR-EuroSTR-OIS Compound 1 DAYS 20330110Structured financeEUR
EZ020GDXXD80Rates Swap Basis 35 YEAR EUR-EuroSTR-OIS Compound 1 DAYS EUR-EuroSTR-OIS Compound 1 DAYS 20570111Structured financeEUR
EZ020JRXPLB5Rates Swap Basis 8 YEAR EUR-EURIBOR 1 MNTH EUR-EURIBOR 3 MNTH 20310613Structured financeEUR
EZ022MKQX278Rates Swap Basis 30 YEAR EUR-EURIBOR 3 MNTH EUR-EuroSTR-OIS Compound 1 DAYS 20520202Structured financeEUR
EZ0245HSDGH6Rates Swap Basis 15 YEAR EUR-EuroSTR-OIS Compound 1 DAYS EUR-EuroSTR-OIS Compound 1 DAYS 20380405Structured financeEUR
EZ0261XQLNX0Rates Swap Basis 8 YEAR EUR-EONIA-OIS-COMPOUND 1 DAYS EUR-EURIBOR-Reuters 3 MNTH 20290831Structured financeEUR
EZ026N6XZ5F1Rates Swap Basis 12 YEAR EUR-EURIBOR 6 MNTH EUR-EURIBOR 6 MNTH 20341030Structured financeEUR
EZ027HTHW6G0Rates Swap Basis 30 YEAR EUR-EURIBOR 3 MNTH EUR-EURIBOR 6 MNTH 20520506Structured financeEUR
EZ028044YMJ6Rates Swap Basis 17 YEAR EUR-EuroSTR-OIS Compound 1 DAYS EUR-EuroSTR-OIS Compound 1 DAYS 20400612Structured financeEUR
EZ029Y72RT45Rates Swap Basis 7 YEAR EUR-EURIBOR 3 MNTH EUR-EuroSTR-OIS Compound 1 DAYS 20300204Structured financeEUR
EZ02B65PPCD5Rates Swap Basis 19 YEAR EUR-EURIBOR 3 MNTH EUR-EURIBOR 6 MNTH 20420526Structured financeEUR
EZ02F649KZB9Rates Swap Basis 5 YEAR EUR-EuroSTR-OIS Compound 1 DAYS EUR-EuroSTR-OIS Compound 1 DAYS 20270823Structured financeEUR
EZ02FDXLKJH3Rates Swap Basis 30 YEAR EUR-EONIA-OIS-COMPOUND 1 DAYS EUR-EURIBOR-Reuters 3 MNTH 20510825Structured 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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