Di seguito, i documenti contenenti i Piani di Sostituzione adottati da Fideuram.
- BBSW - Bank Bill Swap Rates
- BIBOR - Bangkok Interbank Offered Rate
- CANDEAL/TMX Term CORRA
- CIBOR - Copenhagen Interbank Offered Rate
- CME Term SOFR Reference Rate
- CORRA – Canadian Overnight Repo Rate Average
- €STR - €uro Short Term Rate
- EURIBOR - Euro Interbank Offered Rate
- HIBOR - Hong Kong Interbank Offered Rate
- ICE Swap Rate dell'euro
- ICE Term SONIA Reference Rate
- MLF - Marginal Lending Facility
- MRO - Main Refinancing Operations
- NIBOR - Norwegian Interbank Offered Rate
- SARON – Swiss Averate Rate Overnight
- SIBOR - Singapore Interbank Offered Rate
- SHIBOR - Shanghai Interbank Offered Rate
- SOFR – Secured Overnighit Financing Rate
- SONIA – Sterling Overnight Index Average
- STIBOR - Stockholm Interbank Offered Rate
- TONA – Tokyo Overnight Average Rate
- TORF - Tokyo Term Risk Free Rate
- WIBOR - Warsaw Interbank Offered Rate
