Compravendita a termine di divisa estera (FWD)
EURCHF FWD - SELL EUR BUY CHF
EURCAD FWD - BUY EUR SELL CAD
EURCHF FWD - BUY EUR SELL CHF
EURGBP FWD - BUY EUR SELL GBP
EURUSD FWD - BUY EUR SELL USD
EURGBP FWD - SELL EUR BUY GBP
EURUSD FWD - SELL EUR BUY USD
USDJPY FWD - SELL USD BUY JPY
USDNOK FWD - BUY USD SELL NOK
Domestic Currency Swap (DCS)
EURINR DCS - SELL EUR BUY INR
EURUSD DCS - SELL EUR BUY USD
EURGBP DCS - BUY EUR SELL GBP
EURCHF DCS - BUY EUR SELL CHF
EURUSD DCS - BUY EUR SELL USD
EURCHF DCS - SELL EUR BUY CHF
EURGBP DCS - SELL EUR BUY GBP
EURINR DCS - BUY EUR SELL INR
Opzioni su Cambi (Currency Option)
USDINR OPTCCY - BUY PUT USD CALL INR
EURUSD OPTCCY - SELL CALL EUR PUT USD
USDTRY OPTCCY - SELL CALL USD PUT TRY
EURINR OPTCCY - BUY CALL EUR PUT INR
EURUSD OPTCCY - BUY CALL EUR PUT USD
USDNOK OPTCCY - BUY CALL USD PUT NOK
USDZAR OPTCCY - BUY CALL USD PUT ZAR
USDINR OPTCCY - SELL PUT USD CALL INR
EURUSD OPTCCY - BUY PUT EUR CALL USD
EURINR OPTCCY - SELL PUT EUR CALL INR
EURUSD OPTCCY - SELL PUT EUR CALL USD
USDNOK OPTCCY - SELL PUT USD CALL NOK
Interest Rate Swap (IRS)
IRS 10 Anni Euribor 3M
IRS 20 Anni Euribor 3M
IRS 5 Anni Euribor 3M
CAP su tassi di interesse
Cap 10 Anni Euribor 3M
Cap 20 Anni Euribor 3M
Cap 5 Anni Euribor 3M
COLLAR su tassi di interesse
Nessun documento trovato
Dual Currency
Nessun documento trovato