OTC LearnInterest Rate
Products that manage exposure to interest rate movements on loans, bonds and cash flows.
6 products, each with a five-step lesson, a worked example and a bank of twelve questions.
- Interest Rate Swap — Trade fixed for floating payments
- Swaption — An option on an interest rate swap
- Forward Rate Agreement — Lock a rate for one future period
- Cap and Floor — Set a ceiling or floor on a floating rate
- Inflation Swap — Swap a fixed rate for realised inflation
- Basis Swap — Swap one floating index for another