Interest rate risk

  • get insured against interest rate fluctuations
  • possibility to fix interest rate for a certain amount of financial resources over a certain period of time

Complete offer for you

Forward Rate Agreement – FRA Trade

By selling FRA you will secure yourself against expected rate decrease. You will fix the interest rate for a certain amount of money and certain time.

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Interest rate swap – IRS trades

Exchange of fixed and floating interest rates. Interest rates development overview.

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Interest rate option – IRC and IRF trades

Hedging against interest rate volatility. In major global and regional currencies.

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