Interest rate swap/forward rate agreement (IRS/FRA)

Hedge yourself against the risk of financial result deterioration resulting from unfavourable levels of future market interest rates.


Cross-currency interest rate swap (CIRS)

Hedge yourself against unfavourable future changes of exchange and interest rates.


Interest rate option Floor

Hedge against the risk of investment profitability decline due to unfavourable future market interest rates.


Interest rate option CAP

Avoid interest cost increases resulting from unfavourable future market rates.