Mhux disponibbli bil-Malti
Key milestones
- 11 May 2021
- 15 February 2021
- 14 December 2020
- Third roundtable on euro risk-free rates
- 23 November 2020
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- Public consultation by the working group on euro risk-free rates on EURIBOR fallback trigger events
- Public consultation by the working group on euro risk-free rates on €STR-based EURIBOR fallback rates
- Statement welcoming the launch by ISDA of its 2020 IBOR Fallbacks Protocol and IBOR Fallbacks Supplement
- 22 October 2020
- October 2020 Newsletter of the Working Group on risk-free rates
- 22 July 2020
- ISDA Letter on IBOR Fallback Protocol
- 17 July 2020
- July 2020 Newsletter of the Working Group on risk-free rates
- 8 July 2020
- Letter WG on euro RFR to the IASB on IFRS9 and IAS39
- 16 June 2020
- Recommendation on swaptions affected by the central clearing counterparties’ discounting transition from EONIA to the €STR
- 4 May 2020
- Summary of responses to the public consultation on swaptions impacted by the CCP discount change from EONIA to the €STR
- 27 April 2020
- April 2020 Newsletter of the Working Group on risk-free rates
- 17 March 2020
- March 2020 Newsletter of the Working Group on risk-free rates
- 13 March 2020
- Public consultation by the working group on euro risk-free rates on Swaptions impacted by the CCP discount change from EONIA to the €STR
- 19 February 2020
- Report on the transfer of EONIA’s cash and derivatives markets liquidity to the €STR
- 9 December 2019
- December 2019 Newsletter of the Working group on risk-free rates
- 12 November 2019
- Report on €STR fallback arrangements
- 6 November 2019
- Report with high-level recommendations for fallback provisions in contracts for cash products and derivatives transactions referencing EURIBOR
- 5 November 2019
- Report on the financial accounting implications of the transition from EONIA to the €STR and the introduction of €STR-based fallbacks for EURIBOR
- 17 October 2019
- Report on the risk management implications of the transition from EONIA to the €STR and the introduction of €STR-based fallbacks for EURIBOR
- 25 September 2019
- Second roundtable on euro risk-free rates hosted at the ECB
- 19 August 2019
- Report on the impact of the transition from EONIA to the €STR on cash and derivatives products
- 16 July 2019
- 10 July 2019
- Call to benchmark administrators for expressions of interest in producing a €STR-based forward-looking term structure
- 2 July 2019
- Letter to European authorities on EMIR margin requirements
- 27 June 2019
- Summary of responses on the third public consultation by the working group on euro risk-free rates on the EONIA to €STR Legal Action Plan
- 15 May 2019
- Third public consultation by the working group on euro risk-free rates on the EONIA to the €STR Legal Action Plan
- 14 March 2019
- 22 February 2019
- 21 January 2019
- Guiding principles for fallback provisions in new contracts for euro-denominated cash products
- 20 December 2018
- 9 November 2018
- Roundtable on euro risk-free rates hosted at the ECB
- 13 September 2018
- 13 August 2018
- Summary of responses to the first public consultation
- 21 June 2018
- First public consultation on the assessment of candidate euro risk-free rates
- 26 February 2018
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Establishment of the working group on euro risk-free rates.