Instrument Creation
Create interest-rate instruments
Functions
instbond |
Construct bond instrument |
instcap |
Construct cap instrument |
instcf |
Construct cash flow instrument |
instcbond |
Construct CBond instrument for convertible bond |
instfixed |
Construct fixed-rate instrument |
instfloat |
Construct floating-rate instrument |
instfloor |
Construct floor instrument |
instoptbnd |
Construct bond option |
instoptembnd |
Construct bond with embedded option |
instoptfloat |
Create option instrument on floating-rate note or add instrument to current portfolio |
instoptemfloat |
Create embedded option instrument on floating-rate note or add instrument to current portfolio |
instrangefloat |
Construct range note instrument |
instswap |
Construct swap instrument |
instswaption |
Construct swaption instrument |
Examples and How To
- Instrument Construction and Portfolio Management Using Functions
You can create instruments and manage a collection of instruments as a portfolio using functions.
Concepts
- Supported Interest-Rate Instrument Functions
Interest-rate instrument functions supported by Financial Instruments Toolbox™.
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