ESMA FIRDS · Venue

TWEM — FIRDS Instruments

TWEM

MiFID II Trading Venue Register

Tradeweb EU B.V.

129,921 instruments across 6 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 129,921 instruments across 6 asset classes.

Asset classCount (sample)
Structured finance91
Rights & warrants9

Sample instruments

ISINNameAsset classCurrency
EZ74YSQGX590EUR SWAP VS 6M 09/24/28Structured financeEUR
EZ85PZMG2PM4EUR SWAP VS 6M 12/18/41Structured financeEUR
EZB91FF4BDK6EUR SWAP VS 6M 522WStructured financeEUR
EZD4GX2Z1QG3EUR SWAP VS 3M 9YRStructured financeEUR
EZD5154Y37L7EUR SWAP VS 6M 10YRStructured financeEUR
EZFC1WZPJHS1EUR SWAP VS 6M 465WStructured financeEUR
EZHWNLF0Z2T4EUR SWAP VS 3M 14YRStructured financeEUR
EZJ7V9RN4HF9EUR SWAP VS 6M 4YRStructured financeEUR
EZP8VCJ6QWB6EUR SWAP VS 6M 365WStructured financeEUR
EZRNT8G95HT4EUR SWAP VS 6M 01/30/55Structured financeEUR
EZSFN3VLWL59EUR SWAP VS 6M 15YRStructured financeEUR
EZSFN3XLDFJ9EUR SWAP VS 6M 61MStructured financeEUR
EZVJ5Q54LYB8EUR SWAP VS 6M 05/25/52Structured financeEUR
EZW57RRZF5F4EUR SWAP VS 3M 5YRStructured financeEUR
EZX8LKL5GV07EUR SWAP VS 6M 10/29/50Structured financeEUR
EZYC34Z1LPJ9EUR SWAP VS 6M 20YStructured financeEUR
EZYC36595VT0EUR SWAP VS 6M 06/23/47Structured financeEUR
EZYTMNLGS4C9EUR SWAP VS 6M 20YRStructured financeEUR
EZ0CJ21RC9C8Credit Swap Index EUR 20270620Structured financeEUR
EZ0J74SQT5R4Credit Swap Index USD 20271220Structured financeUSD
EZ0LL4J65C40Credit Swap Index USD 20300620Structured financeUSD
EZ0PYQZHBRW7Credit Swap Index USD 20271220Structured financeUSD
EZ0Z4RYZ09H1Credit Swap Index USD 20311220Structured financeUSD
EZ11MGX1X4Z3Credit Swap Index USD 20270620Structured financeUSD
XS1526242711SOGN 03/22/47 CALdRights & warrantsEUR
XS1526242802SOGN 03/22/47 CALdRights & warrantsEUR
XS1526242984SOGN 03/22/47 CALdRights & warrantsEUR
XS1526243016SOGN 03/22/47 CALdRights & warrantsEUR
XS1526243107SOGN 03/22/47 CALdRights & warrantsEUR
XS1526243289SG ETC WTI +2X DAILY LEVERAGED COLLATRights & warrantsEUR
XS1526243362SG SILVER DAILY ETCRights & warrantsEUR
XS1526243446SG NTRL GAS DAIL ETCRights & warrantsEUR
XS1526243529SG WTI DAILY ETCRights & warrantsEUR
EZ16HHZ2FB47Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20261220Structured financeEUR
EZ19PW28B9H5Credit Swap Index USD 20331220Structured financeUSD
EZ1D6PJ6R0Z4Credit Swap Index EUR 20341220Structured financeEUR
EZ1HHYNBGQC3Credit Swap Index CDX.EM.HY USD 20301220Structured financeUSD
EZ1WRYMW8S60Credit Swap Index USD 20300620Structured financeUSD
EZ2D4WDYPTK1Credit Swap Index USD 20301220Structured financeUSD
EZ2DWD6TLW55Credit Swap Index USD 20281220Structured financeUSD
EZ2NTKCGSP99Credit Swap Index EUR 20291220Structured financeEUR
EZ3804C207N4Credit Swap Index EUR 20281220Structured financeEUR
EZ3DK4955J27Credit Swap Index EUR 20261220Structured financeEUR
EZ3PNM7MPH90Credit Swap Index USD 20270620Structured financeUSD
EZ3QGWZC1X93Credit Swap Index CDX.NA.HY USD 20291220Structured financeUSD
EZ3SDG33SRN4Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20341220Structured financeEUR
EZ3YG11489C3Credit Swap Index EUR 20291220Structured financeEUR
EZ42LN2J3CR6Credit Swap Index EUR 20290620Structured financeEUR
EZ43FKW4Q2V3Credit Swap Index USD 20360620Structured financeUSD
EZ4B36TLJF77Credit Swap Index iTraxx MSCI ESG Screened EUR 20261220Structured financeEUR
EZ4J83TSRL27Credit Swap Index USD 20291220Structured financeUSD
EZ4JH0LHCK80Credit Swap Index iTraxx MSCI ESG Screened EUR 20281220Structured financeEUR
EZ4L7S95P720Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20320620Structured financeEUR
EZ5BX6C3MJL4Credit Swap Index CDX.EM.IG USD 20310620Structured financeUSD
EZ5M4DV5K2C8Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20340620Structured financeEUR
EZ602MF9R513Credit Swap Index ITRAXX ASIA EX-JAPAN IG USD 20311220Structured financeUSD
EZ63W60LMYS2Credit Swap Index EUR 20321220Structured financeEUR
EZ6CX0T54P09Credit Swap Index USD 20320620Structured financeUSD
EZ6L9XZQQQ49Credit Swap Index USD 20290620Structured financeUSD
EZ6MC75ZNQQ9Credit Swap Index EUR 20310620Structured financeEUR
EZ6MPQPKTHQ9Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20261220Structured financeEUR
EZ6P26L64QZ5Credit Swap Index CDX.EM.IG USD 20291220Structured financeUSD
EZ6VZBKT52J6Credit Swap Index USD 20301220Structured financeUSD
EZ70PB40FLV9Credit Swap Index EUR 20280620Structured financeEUR
EZ74FBNQNN86Credit Swap Index EUR 20271220Structured financeEUR
EZ7W82V56LJ2Credit Swap Index EUR 20320620Structured financeEUR
EZ7ZSRT0DYN7Credit Swap Index CDX.EM USD 20261220Structured financeUSD
EZ87GYMB2QW6Credit Swap Index CDX.NA.IG USD 20300620Structured financeUSD
EZ87V6JMZ454Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20300620Structured financeEUR
EZ8GRS77K6G5Credit Swap Index USD 20291220Structured financeUSD
EZ8Q9F55SRJ6Credit Swap Index USD 20310620Structured financeUSD
EZ8QY9KW7SK3Credit Swap Index CDX.NA.IG USD 20291220Structured financeUSD
EZ982YDY3T23Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20270620Structured financeEUR
EZBTCQ51HT74Credit Swap Index USD 20310620Structured financeUSD
EZC1BMVWF723Credit Swap Index USD 20330620Structured financeUSD
EZC7NL401LR2Credit Swap Index USD 20300620Structured financeUSD
EZCCXLBT4GT2Credit Swap Index USD 20261220Structured financeUSD
EZCL2S7HTLZ4Credit Swap Index CDX.NA.HY USD 20261220Structured financeUSD
EZCSWZT9NF99Credit Swap Index CDX.EM.HY USD 20300620Structured financeUSD
EZCWH09CTJF2Credit Swap Index CDX.EM.IG USD 20300620Structured financeUSD
EZD83ZQ4JW04Credit Swap Index CDX.NA.HY USD 20270620Structured financeUSD
EZDCQP5Z7BX4Credit Swap Index ITRAXX AUSTRALIA USD 20301220Structured financeUSD
EZF4Y6SWQMF9Credit Swap Index USD 20310620Structured financeUSD
EZF5X6FK10Z9Credit Swap Index USD 20261220Structured financeUSD
EZFH3344V961Credit Swap Index EUR 20281220Structured financeEUR
EZFYBVRSD755Credit Swap Index EUR 20350620Structured financeEUR
EZFYCCMXVH64Credit Swap Index USD 20271220Structured financeUSD
EZG1MXP5KL27Credit Swap Index USD 20281220Structured financeUSD
EZGB6C4Y7HX0Credit Swap Index USD 20280620Structured financeUSD
EZGC1YK53HJ9Credit Swap Index EUR 20281220Structured financeEUR
EZGG587TC452Credit Swap Index USD 20340620Structured financeUSD
EZGTMKNGYHP2Credit Swap Index ITRAXX EUROPE EUR 20301220Structured financeEUR
EZH46P115HR4Credit Swap Index EUR 20271220Structured financeEUR
EZHZSRVTB5Z2Credit Swap Index USD 20261220Structured financeUSD
EZKHDYPHPJ49Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20261220Structured financeEUR
EZKLHMBZ8RM5Credit Swap Index ITRAXX EUROPE EUR 20290620Structured financeEUR
EZLBDGGZX8K5Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20300620Structured financeEUR
EZLGGDSHVP26Credit Swap Index CDX.EM.IG USD 20301220Structured financeUSD
EZLT8K1F3002Credit Swap Index EUR 20280620Structured financeEUR
EZM0SMJLYJN9Credit Swap Index CDX.NA.IG USD 20271220Structured financeUSD

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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