TDERIV |
Fixed for Floating Interest Rate Swap - DKK |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - NOK |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - SEK |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - NZD |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - ZAR |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - CHF |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - CZK |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - HKD |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - HUF |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - PLN |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
TDERIV |
Fixed for Floating Interest Rate Swap - SGD |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
3 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (2-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (2-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (2-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
CDS Index Contract - North American High Yield 5Y (ICE) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
CDS Index Contract - North American High Yield 5Y (CME) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
CDS Index Contract - North American Investment Grade 5Y (ICE) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
CDS Index Contract - North American Investment Grade 5Y (CME) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
CDS Index Contract - European Investment Grade 5Y (CME) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
CDS Index Contract - European Investment Grade 5Y (ICE) MAT |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Credit Index |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (10-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (20-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (5-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (3-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (7-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (10-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (15-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (20-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate LIBOR USD Fixed-to-Floating Swaps Contract (30-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (3-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (5-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (7-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (10-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (15-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (20-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (30-Year) (CME) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (3-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (5-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (7-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (10-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (15-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (20-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |
BSEF |
Interest Rate EUR Euribor Fixed-to-Floating Contract (30-Year) (LCH) |
Swap |
Certified |
11/01/2013 |
Financial Instrument |
Interest Rate |
|
2 |