Rates

Take a look at our wide range of interest rate products

Known for our expertise in G3 rates

You can rely on our experience and expertise in the Sterling markets for swaps, bond options and financing. We’ve also earned a reputation as an ambitious and creative Sterling market maker for Gilts, both nominal and index linked. We’re a top Euro Government and Euro derivatives house and we have a large presence in the US market. Additionally we support SEK and NOK market making.

New trade ideas and products

Knowing your specific needs, our Rates team deliver relevant and timely market content, trade ideas and innovative products such as MicroRates.

European Government Bonds (EGBs) (PDF)

Euro Swaps (PDF)

GBP/Sterling Swaps (PDF)

UK Government Bonds (Gilts) (PDF)