IGDL |
Fixed for Floating IRS - Colombian UVR (Inflation) IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Fixed for Floating IRS - Colombian Cross Currency IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Fixed for Floating IRS - Peruvian Cross Currency IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Fixed for Floating IRS - Peruvian IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Fixed for Floating IRS - Peruvian VAC (Inflation) IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Fixed for Floating IRS -Argentine Cross Currency IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Fixed for Floating IRS -Argentine CER (Inflation) IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Fixed for Floating IRS -Mexican IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Fixed for Floating IRS -General Collateral Index Swaps ( GCIS) |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Basis Swaps - Colombian Cross-Currency Basis Swaps |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Basis Swaps - Cross Currency Mexican Basis |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Basis Swaps - US Floating LIBOR Rate vs Camara Floating Rate Basis Swap |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Forward Rate Agreements |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Overnight Index Swaps - CLP Fixed vs Camara Floating Rate OIS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Overnight Index Swaps - CLF Fixed vs Camara Floating Rate XCCY OIS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Non Deliverable Swap - Non Deliverable Swap |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Non Deliverable Swap - Non Deliverable Interest Rate Swap |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Non Deliverable Swap - Non Deliverable Overnight Interest Swap |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Non Deliverable Swap - Cross Currency Swap |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Interest Rate Options - Swap Options |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Interest Rate Options - Inflation Options |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Interest Rate Options - Inflation Rate Options |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
INFXSEF |
Non-Deliverable Forward |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Currency |
|
1 |
ISBV |
Please see attached Product Appendix |
Swap |
Certified |
12/16/2020 |
Financial Instrument |
Interest Rate |
|
3 |
LATAM |
Brazilian Real (BRL) CND Non-Deliverable Interest Rate Swap Contracts |
Swap |
Certified |
12/04/2015 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
MXN vs. SOFR Cross-Currency Basis Swap ("MXN vs. SOFR") |
Swap |
Certified |
03/01/2021 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican UDI/MXN F-TIIE Inflation Swap |
Swap |
Certified |
01/30/2024 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican MXN F-TIIE/USD SOFR Cross-Currency Basis Swap |
Swap |
Certified |
01/30/2024 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican MXN/F-TIIE Overnight Index Swap |
Swap |
Certified |
01/30/2024 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Chilean CLP/USD SOFR Cross-Currency Swap |
Swap |
Certified |
01/13/2022 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Chilean CLP/USD SOFR Cross-Currency Basis Swap |
Swap |
Certified |
01/13/2022 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Colombian COP/USD SOFR Cross-Currency Swap |
Swap |
Certified |
01/13/2022 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Colombian COP/USD SOFR Cross-Currency Basis Swap |
Swap |
Certified |
01/13/2022 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Colombian UVR/USD SOFR Cross-Currency Inflation Swap |
Swap |
Certified |
01/13/2022 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican UDI/USD SOFR Cross-Currency Inflation Swap |
Swap |
Certified |
01/13/2022 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Non-Deliverable Forward Contract (Argentinian Peso) |
Swap |
Certified |
11/20/2013 |
Financial Instrument |
Currency |
|
1 |
LATAM |
Non-Deliverable Forward Contract (Chilean Peso) |
Swap |
Certified |
11/20/2013 |
Financial Instrument |
Currency |
|
1 |
LATAM |
Non-Deliverable Forward Contract (Colombian Peso) |
Swap |
Certified |
11/20/2013 |
Financial Instrument |
Currency |
|
1 |
LATAM |
Non-Deliverable Forward Contract (Peruvian Nuevo Sol) |
Swap |
Certified |
11/20/2013 |
Financial Instrument |
Currency |
|
1 |
LATAM |
Argentine CER (Inflation) Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Argentine Cross Currency Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Chilean CLF Fixed/Camara Floating Rate CCY OIS |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Chilean CLF Fixed/Camara Floating Rate OIS |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Colombian Cross-Currency Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Colombian IRB (Colombian Interest Rate Swaps) |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Colombian Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Colombian UVR (Inflation) Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican CCY UDI/Libor Basis Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican UDI/TIIE Swaps (Fixed/Float) |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican TIIE IRS (Fixed/Float) |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |