TWSEF |
Fixed-to-Floating Swaps (PLN) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS USD Swap vs 3M IMM (CME) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 1 Year CME Contract |
Swap |
Certified |
12/03/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Interest Rate Caps/Floors - GBP-LIBOR-BBA |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (ZAR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS USD Swap vs 3M IMM (LCH) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 1 Year LCH Contract |
Swap |
Certified |
12/03/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Inflation Swaps - AUD - Non-revised Consumer Price Index (CPI) |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Basis Swaps (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS USD Swap vs 3M MAC (CME) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 2 Years CME Contract |
Swap |
Certified |
12/03/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Inflation Swaps - ILS - Non-revised Consumer Price Index (CPI) |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Basis Swaps (EUR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS USD Swap vs 3M MAC (LCH) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 2 Years LCH Contract |
Swap |
Certified |
12/03/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Basis Swaps - CLP-CLICP-Bloomberg |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
GBP Basis Swap Contract |
Swap |
Certified |
05/25/2018 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Overnight Index Swaps (USD) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS GBP Swap vs 6M (CME) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Fixed for Floating IRS - Colombian IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 3 Years CME Contract |
Swap |
Certified |
12/03/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Basis Swaps - CLP-Unidad de Fomento (UF/CLF) |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Overnight Index Swaps (EUR) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS GBP Swap vs 6M (LCH) |
Swap |
Certified |
02/12/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Fixed for Floating IRS - Colombian UVR (Inflation) IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 3 Years LCH Contract |
Swap |
Certified |
12/03/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Basis Swaps - CZK-PRIBOR-PRBO |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
TWSEF |
Overnight Index Swaps (GBP) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
MAT IRS GBP Swap vs 3M (CME) |
Swap |
Certified |
02/13/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Fixed for Floating IRS - Colombian Cross Currency IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 4 Years CME Contract |
Swap |
Certified |
12/03/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Basis Swaps - HUF-BUBOR-Reuters |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS GBP Swap vs 3M (LCH) |
Swap |
Certified |
02/13/2014 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Fixed for Floating IRS - Peruvian Cross Currency IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 4 Years LCH Contract |
Swap |
Certified |
12/03/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Basis Swaps - PLN-WIBOR-WIBO |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Fixed for Floating IRS - Peruvian IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Basis Swaps - TRY-TRYIBOR-Reuters |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
NEXSEF |
Non Deliverable Swaps - CNY |
Swap |
Certified |
08/27/2018 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Fixed for Floating IRS - Peruvian VAC (Inflation) IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Basis Swaps - ZAR-JIBAR-SAFEX |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Fixed for Floating IRS -Argentine Cross Currency IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 5 Years CME Contract |
Swap |
Certified |
12/03/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Interest Rate Caps/Floors - GBP-WMBA-SONIA-COMPOUND |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Fixed for Floating IRS -Argentine CER (Inflation) IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
MAT IRS EUR Euribor Swap vs 3M IMM 5 Years LCH Contract |
Swap |
Certified |
12/03/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Interest Rate Caps/Floors - JPY-LIBOR-BBA |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
IGDL |
Fixed for Floating IRS -Mexican IRS |
Swap |
Certified |
05/09/2014 |
Financial Instrument |
Interest Rate |
|
1 |
TPSEF |
Interest Rate Caps/Floors - JPY-TIBOR-17096 |
Swap |
Certified |
10/26/2017 |
Financial Instrument |
Interest Rate |
|
1 |
AEGIS |
2000 - SOFR USD Interest Rate Swap |
Swap |
Certified |
05/01/2023 |
Financial Instrument |
Interest Rate |
|
4 |