Dokumente NAG

Protokolle

• 28th Meeting of the Working Group, 9 November 2021

  29.11.2021

  PDF
• 27th Meeting of the Working Group, 1 July 2021

  23.07.2021

  PDF
• 26th Meeting of the Working Group, 1 February 2021

  22.02.2021

  PDF
• 25th Meeting of the Working Group, 29 September 2020

  22.10.2020

  PDF
• 24th Meeting of the Working Group, 7 May 2020

  22.05.2020

  PDF
• 23rd Meeting of the Working Group, 12 November 2019

  02.12.2019

  PDF
• 22nd Meeting of the Working Group, 13 June 2019

  02.07.2019

  PDF
• 21st Meeting of the Working Group, 5 February 2019

  18.02.2019

  PDF
• 20th Meeting of the Working Group, 31 October 2018

  14.11.2018

  PDF
• 19th Meeting of the Working Group, 4 June 2018

  22.06.2018

  PDF
• 18th Meeting of the Working Group, 11 January 2018

  26.01.2018

  PDF
• 17th Meeting of the Working Group, 5 October 2017

  24.10.2017

  PDF
• 16th Meeting of the Working Group, 15 May 2017

  08.06.2017

  PDF
• 15th Meeting of the Working Group, 26 January 2017

  22.02.2017

  PDF
• 14th Meeting of the Working Group, 27 October 2016

  17.11.2016

  PDF
• 13th Meeting of the Working Group, 24 May 2016

  10.10.2016

  PDF

Weiterführende Informationen

• Expert opinion on legitimacy of non-cumulative compounded SARON under Swiss law

  01.04.2021

  PDF
• Rate Switch Amendment Agreement

  02.02.2021

  DOC
• Expert opinion on legitimacy of compounded SARON under Swiss law

  11.05.2020

  PDF
• Draft-template for a SARON / SOFR CCBS confirmation

  07.05.2020

  PDF
• Draft-template for a SARON Cap (Floor) confirmation

  07.05.2020

  PDF
• Draft-template for a SARON Swap confirmation

  02.12.2019

  PDF
• Discussion paper on SARON Floating Rate Notes

  02.07.2019

  PDF
• IBOR to RFR Transition: Effects on Financial Reporting

  02.07.2019

  PDF
• 3M SARON Futures term sheet

  22.06.2018

  PDF
• Guidance on TOIS transition

  24.10.2017

  PDF
• Überblick über die Reformbestrebungen bis 2016

  10.10.2016

  PDF