Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
LATAM Mexican UDI/USD SOFR Cross-Currency Inflation Swap Swap Certified 01/13/2022 Financial Instrument Interest Rate 1
RADSEF CAD CORRA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 12 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
BSEF TWD TAIBOR Fixed-to-Floating Swap Contract Swap Certified 08/14/2017 Financial Instrument Interest Rate 1
RADSEF CHF SARON OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 15 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
RADSEF EUR EuroSTR OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 15 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
TWSEF Cross Currency Basis Swaps Swap Certified 06/02/2020 Financial Instrument Interest Rate 1
RADSEF AUD AONIA OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF GBP SONIA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 20 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
RADSEF AUD BBSW Basis Swap Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF JPY TONA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 20 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
RADSEF AUD BBSW Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF NZD NZIONA OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
LATAM Argentine CER (Inflation) Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 30 Years CME Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
RADSEF AUD Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF USD SOFR OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
LATAM Argentine Cross Currency Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 6M IMM 30 Years LCH Contract Swap Certified 12/08/2014 Financial Instrument Interest Rate 1
RADSEF CAD CDOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF USD Fed Funds OIS Fixed for Floating IRS Swap Certified 12/16/2022 Financial Instrument Interest Rate 2
LATAM Chilean CLF Fixed/Camara Floating Rate CCY OIS Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
RADSEF CAD CORRA OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Option on AUD Fixed for Floating IRS Swap (Option on a Swap) Certified 12/16/2022 Financial Instrument Interest Rate 2
LATAM Chilean CLF Fixed/Camara Floating Rate OIS Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
RADSEF CAD Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Option on EUR Fixed for Floating IRS Swap (Option on a Swap) Certified 12/16/2022 Financial Instrument Interest Rate 2
LATAM Colombian Cross-Currency Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
BSEF NZD BKBM Fixed-to-Floating Swap Contract Swap Certified 04/05/2019 Financial Instrument Interest Rate 1
RADSEF CHF Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Option on NZD Fixed for Floating IRS Swap (Option on a Swap) Certified 12/16/2022 Financial Instrument Interest Rate 2
TWSEF Columbian Floating Overnight Lending Rate Swap Certified 05/05/2023 Financial Instrument Interest Rate 1
LATAM Colombian IRB (Colombian Interest Rate Swaps) Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
BSEF CHF Swiss Average Rate Overnight (SARON) Fixed-to-Floating Swap Contract Swap Certified 04/05/2019 Financial Instrument Interest Rate 1
RADSEF CHF Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
RADSEF Option on USD Fixed for Floating IRS Swap (Option on a Swap) Certified 12/16/2022 Financial Instrument Interest Rate 2
LATAM Colombian Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
BSEF GBP LIBOR (6M) Fixed-to-Floating Contract Swap Certified 07/18/2016 Financial Instrument Interest Rate 1
RADSEF DKK CIBOR Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
NEXSEF SONIA-GBP Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
LATAM Colombian UVR (Inflation) Interest Rate Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
BSEF EUR Euribor (6M) Fixed-to-Floating MAC Swap Certified 07/18/2016 Financial Instrument Interest Rate 1
RADSEF DKK Forward Rate Agreement Swap Certified 12/02/2020 Financial Instrument Interest Rate 2
NEXSEF EuroSTR-EUR Overnight Index Swap Contract Swap Certified 10/06/2021 Financial Instrument Interest Rate 1
LATAM Mexican CCY UDI/Libor Basis Swaps Swap Certified 11/21/2013 Financial Instrument Interest Rate 1
RADSEF EUR EONIA OIS Fixed for Floating IRS Swap Certified 12/02/2020 Financial Instrument Interest Rate 2