Examples of underlying subject matter of CFDs

Example 1

A company enters into an interest-rate swap whereby it pays an amount computed by applying a floating rate of interest on a notional principal amount at a floating rate, and receives an amount equal to the interest arising on a fixed rate bond of an equal principal amount (the reference bond). (Payments might be subject to netting under the terms of the master agreement governing the contract).

Need help? Get subscribed!

To subscribe to this content, simply call 0800 231 5199

We can create a package that’s catered to your individual needs.

Or book a demo to see this product in action.