Interest Rate Derivatives – Page 20 – International Swaps and Derivatives Association

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Tag: Interest Rate Derivatives

Interest Rate January 28, 2016

ICE Swap Rate – Thomson Reuters ISDAFIX Page Discontinuation – Guidance Note

Guidance to assist market participants who have outstanding trades that reference an ICE Swap Rate... Read more

Documents (1) for ICE Swap Rate – Thomson Reuters ISDAFIX Page Discontinuation – Guidance Note

ice-swap-rate-tr-isdafix-page-discontinuation-guidance-v5-final(pdf) will open in a new tab or window

SwapsInfo January 28, 2016

SwapsInfo Fourth Quarter 2015 Review

The ISDA SwapsInfo Quarterly Review provides analysis on interest rate derivatives and credit default swap... Read more

Documents (1) for SwapsInfo Fourth Quarter 2015 Review

swapsinfo-q4-2015-review-final(pdf) will open in a new tab or window

Interest Rate January 28, 2016

Information on ICE Swap Rate

Thomson Reuters ISDAFIX Page Discontinuation – Guidance Note Guidance to assist market participants who have... Read more

Documents (1) for Information on ICE Swap Rate

ice-swap-rate-tr-isdafix-page-discontinuation-guidance-v5-final(pdf) will open in a new tab or window

Interest Rate December 21, 2015

CFTC response to ISDA’s proposed STP plan

On December 21, 2015, the CFTC responded in agreement with ISDA’s proposal to permit derivatives... Read more

Documents (1) for CFTC response to ISDA’s proposed STP plan

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SwapsInfo November 23, 2015

SwapsInfo Third Quarter 2015 Review

The ISDA SwapsInfo Quarterly Review provides analysis on interest rate derivatives (IRD) and credit default... Read more

Documents (1) for SwapsInfo Third Quarter 2015 Review

isda-swapsinfo-q3-2015-review-final1(pdf) will open in a new tab or window

SwapsInfo August 24, 2015

SwapsInfo Second Quarter 2015 Review

The ISDA SwapsInfo Quarterly Review provides analysis on interest rate derivatives (IRD) and credit default... Read more

Documents (1) for SwapsInfo Second Quarter 2015 Review

isda-swapsinfo-q2-2015-review-final(pdf) will open in a new tab or window

Interest Rate July 27, 2015

ISDA’s STP plan

On 27th July 2015 ISDA, on behalf of its members, submitted a plan to the... Read more

Documents (1) for ISDA’s STP plan

isdas-proposed-plan(pdf) will open in a new tab or window

SwapsInfo April 22, 2015

SwapsInfo First Quarter 2015 Review

The ISDA SwapsInfo Quarterly Review provides analysis on interest rate derivatives and credit default swap... Read more

Documents (1) for SwapsInfo First Quarter 2015 Review

swapsinfo-q1-2015-review-final(pdf) will open in a new tab or window

Interest Rate August 22, 2013

Market Practice Statement for EUR LIBOR Rates and EURIBOR Rates For Over The Counter Derivative Transactions

Guidance for parties regarding the determination of Relevant Rates for certain Floating Rate Options for... Read more

Documents (1) for Market Practice Statement for EUR LIBOR Rates and EURIBOR Rates For Over The Counter Derivative Transactions

final-isda-market-practice-statement-eur-libor-euribor-082813-reset-only(pdf) will open in a new tab or window

Inflation July 15, 2013

Market Practice Guidance for German CPI Rescaling

Guidance for parties to over-the-counter inflation derivative transactions that are affected by the rebasing of... Read more

Documents (1) for Market Practice Guidance for German CPI Rescaling

market-practice-guidance-for-grcp2000-rescaling-final(pdf) will open in a new tab or window

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