Schedules – FBF Master Agreement relating to transactions on forward financial instruments

Rates Definitions 2021

411.58 Ko

FBF 2020 – Benchmarks Events Technical Schedule (English version)

194.08 Ko

FBF 2020 – Benchmarks Events Technical Schedule (Bilingual version)

260.43 Ko

FBF 2020 – Avenant Additif Technique (EN)

24.97 Ko

FBF 2020 – Avenant Clause de bridge (EN)

26.74 Ko

FBF 2020 – Bridge ISDA Benchmarks Supplement (EN)

26.78 Ko

Technical schedule foreign exchange 2007 (EN)

46.50 Ko

Technical schedule interest rate currency swap 2007 (EN)

97.50 Ko

Technical schedule interest rate garantees 2007 (EN)

55.00 Ko

Technical schedule interest rate swaption 2007 (EN)

84.00 Ko

Technical schedule option currency 2007 (EN)

58.00 Ko

Technical schedule option euribor euro notional futures contract 2007 (EN)

71.00 Ko

Technical schedule option debt instrument reference rate spread 2007 (EN)

84.58 Ko

Technical schedule option share 1999 (EN)

118.53 Ko

Option on 3 month pibor contract or on notional contract 1995 (EN)

319.55 Ko

Schedule option btan 1995 (EN)

243.41 Ko

Schedule option oat 1995 (EN)

247.95 Ko

Definitions common to several schedules 1995 (EN)

385.69 Ko

Debt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)

428.63 Ko

Index option – Technical Schedule – July 2002 (EN)

416.60 Ko

Share option – Technical Schedule – July 2002 (EN)

467.55 Ko