DESCRIPTION: Within client’s portfolio of interest rates hedging products, a 7-year deal linked to the yield curve and with a EUR 200m notional is identified. The product bears very high interests when the yield curve is inverted. Variance employs its advanced proprietary software tools to perform... Read More
Markets
Last update: 01-02-2016 11:35 CET
INTEREST RATES (swap rate) | |||
---|---|---|---|
EUR 2 yr | -0,17% | USD 2 yr | 0,86% |
EUR 10 yr | 0,67% | USD 10 yr | 1,81% | FX RATES |
EURUSD | 1,0868 | EURGBP | 0,7615 |
EURCHF | 1,1102 | USDCHF | 1,0215 | COMMODITIES |
Brent | 33,25 | Gold | 1122,61 |
Silver | 470,19 | Platinum | 873,50 |
Latest News
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Sorry, this entry is only available in Español. ... Read More