Tag: Interest Rate Derivatives

SONIA reform FAQs and publication of GBP-SONIA-Compound

Click here to view the SONIA reform frequently asked questions (FAQ) document, or download the... Read more SONIA reform FAQs and publication of GBP-SONIA-Compound

Information on the TOIS-SARON Transition

November 15, 2016, ACI Suisse announced the termination of the TOIS fixing effective on December 29,... Read more Information on the TOIS-SARON Transition

Free downloads (1) for Bilateral Amendment Agreement for Certain Financial Transactions Referencing Currency Exchange Rates Published on Thomson Reuters Screen Pages TKFE, TKFE2 and TKYFX

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