G10 Rates

About G10 Rates

Covering a vast array of product lines, the rates business is of strategic consequence to corporations, insurance and mortgage managers, hedge funds, and banks around the globe.

This not only includes derivatives like interest-rate swaps, forward-rate agreements, overnight indexed swaps, basis swaps, and currency swaps, but volatility products like caps, collars, floors, and swaptions — products our clients rely on to efficiently manage their interest-rate exposures.

We also make markets in bonds issued by governments and AAA-rated agencies, trade inflation-linked products issued by governments, agencies and other well rated borrowers, and originate and package structured notes for investors.