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 |
NEXSEF |
FedFunds-USD Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican UDI/TIIE Swaps (Fixed/Float) |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
EUR EURIBOR Basis Swap |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
NEXSEF |
SOFR-USD Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican TIIE IRS (Fixed/Float) |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
EUR EURIBOR Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
NEXSEF |
CORR-CAD Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Peruvian Cross Currency Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
EUR Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
NEXSEF |
SARON-CHF Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Peruvian Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
EUR IMM Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
NEXSEF |
TONA-JPY Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
THB THOR Fixed-to-Floating Swap Contract |
Swap |
Certified |
10/06/2022 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Peruvian VAC (Inflation) Interest Rate Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Interest Rate Swaps - Eurex Cleared |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
GBP Fixed for Floating IRS |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
NEXSEF |
SORA-SGP Overnight Index Swap Contract |
Swap |
Certified |
10/06/2021 |
Financial Instrument |
Interest Rate |
|
1 |
LATAM |
Mexican CCY TIIE/US LIBOR Swaps (Float/Float) |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
GBP Forward Rate Agreement |
Swap |
Certified |
12/02/2020 |
Financial Instrument |
Interest Rate |
|
2 |
LATAM |
Colombian Cross-Currency Basis Swaps |
Swap |
Certified |
11/21/2013 |
Financial Instrument |
Interest Rate |
|
1 |