Interest Rate Products


The list below comprises 31 available tradable products, the price of which is primarily driven by interest rates.

   
BMA Swap

   
Bonds

   
BTP

   
CapFloor

   
CCTEU

   
CMS

   
CMS Rate Bond

   
Currency Swap

   
Currency Swap Old

   
FltFlt Swaption

   
FRA

   
Fwd Contract

   
FxdFlt IRS

   
FxdFlt Swaption

   
FxdIbor Swap

   
Fxd Rate Bond

   
Fxd Rate Bond Fwd

   
Fxd Rate CD

   
FX Swap

   
FX Swap Old

   
Ibor Rate Bond

   
IRS

   
Multi Leg Swap

   
OiIbor Swap

   
OiOi Swap

   
OIS

   
Stock Portfolio

   
Structured Note

   
Vanilla IRS

   
Vanilla Swaption

   
Zero Bond