Global Fixed Income Product Support

Treasury Securities
Bills, Notes, Bonds, Strips, WI’s, Inflation Adjusted Bonds, Foreign

Government Agency Securities
Discounts, Notes, Bonds, Mortgage Backed Securities

Corporate Securities
Fixed, Floating, Bullet, Extendable / Retractable, Step Up / Down

Municipal Securities
General Obligation, Revenue, Zero Coupon, Callable / Putable

Structured Securities
Emerging Market, Stepped / Dual Cash Flows, Capitalization Bonds

Financing Transactions
Repo / Reverses, Buy / Sell Backs, Matched Book, Collateral Management

Foreign Exchange
Cash, Spot, Forward, Swap

Money Market Instruments
CD’s, BA’s, CP, T-Bills, Discount Notes, Loans & Deposits

Derivatives
Futures, Exchange Options, OTC Options, FRA’s, Interest Rate Swaps, Currency Swaps, Caps, Collars, Floors

Multi-currency Product Support
Non-dollar Denominated Fixed Income, Money Market, Derivatives, & Cash