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Interest Rate Risks Hedging
  • Forward Rate Agreement

    Forward rate agreement (FRA) enables clients to fix future interest rates.

  • Interest Rate Swap

    Interest rate swap (IRS) is a swap of various interest rates in the same currency.

  • Interest Rate Option

    Interest rate options help clients to hedge against the risk of an undesirable development in the floating interest rate in the future.

  • Currency Interest Rate Swap

    The cross currency interest rate swap is an interest rate swap where groups of payments in various currencies will be carried out during a period of at least 1 year.

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Exchange rates

Last update: 5/24/2012
Foreign Exchange - Mid
EUR 25.500 + 0.20%
USD 20.135 - -0.03%

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