Eurex corporate bond futures jgckeej

Eurex corporate bond futures

14.11.2020

Trevillion610

Close of trading in the maturing futures on the Last Trading Day is at 12:00 CET. The Daily Settlement Prices for the current maturity month are derived from the volume-weighted average of the prices of all transactions during the minute before 17:30 CET, provided that more than five trades transacted within this period. Government bonds; Financing of Futures CTDs; Futures on interest rate swaps. Euro-Swap Futures; Money market derivatives. SARON® Futures; SARON® derivatives; EONIA derivatives; EURIBOR derivatives; Packs & Bundles; EUR Secured Funding Derivatives; Inter-Product Spreads; Corporate Bond Index Futures. Bond index futures; Fixed Income Market The Eurex Exchange is the largest European futures and options market. It primarily deals in Europe-based derivatives. A wide range of trading on this exchange is carried out, from European stocks to debt instruments of Germany. Eurex Repo’s GC Pooling service offers a new ring-fenced basket targeting futures deliverables as a standardized basket. It removes the need for clearing members to warehouse the CTDs and finance them through their internal treasury. Eurex significantly expands its interest rate derivatives segment (press release) Euro-Swap Futures: Introduction of futures contracts on 2, 5, 10 and 30 years interest rate swaps denominated in euro (circular) Corporate Bond Index Futures. Bond index futures; Fixed Income Market Briefing; Equity derivatives. Equity options; Single Stock Futures; Stock Tracking Futures; Equity Total Return Futures; Corporate actions; Corporate actions procedures; Dividend adjustments; Equity index derivatives. DAX® Mini-DAX® SMI® SLI Swiss Leader Index® OMX

With the EURO STOXX 50® Corporate Bond Index Futures, Eurex provides buy- and sell-side a versatile and efficient hedging instrument to manage and replicate most of the existing interest rate and credit risk of core Eurozone countries. The Corporate Bond Index Future is a cash settled index future with a quarterly expiry and the unique

The leading global derivatives exchange trading, amongst others things, the most liquid EUR-denominated equity index and fixed income derivatives. With the EURO STOXX 50® Corporate Bond Index Futures, Eurex provides buy- and sell-side a versatile and efficient hedging instrument to manage and replicate most of the existing interest rate and credit risk of core Eurozone countries. The Corporate Bond Index Future is a cash settled index future with a quarterly expiry and the unique EURO STOXX 50® Corporate Bond Index (price index), including corporate bonds from the constituents of the EURO STOXX 50® Index at the time of rebalancing. Contract value. EUR 1,000 per index point of the underlying. Settlement. Cash settlement, payable on the first exchange day following the final settlement day. Price quotation and minimum

Eurex Repo’s GC Pooling service offers a new ring-fenced basket targeting futures deliverables as a standardized basket. It removes the need for clearing members to warehouse the CTDs and finance them through their internal treasury.

Need to structure the portfolio overlay strategy in terms of the appropriate number of Eurex OAT Futures to hedge/neutralise the French government bond holding and create the same duration exposure in European Corporate Bonds using the Eurex EURO STOXX 50® Corporate Bond Index Futures. Government bonds Our Euro-Schatz, Euro-Bobl, Euro-Bund, Euro-Buxl ® , Euro-BTP, Euro-OAT, Euro-BONO as well as CONF-Futures contracts cover the mid- and long-term area of the euro yield curve. Discover all our interest rate products here: Eurex Exchange - the home of the euro yield curve. Eurex Exchange is your one-stop-shop for European Single Stock Futures from +20 countries. Our offering comprises more than 850 futures on the most popular European underlyings. The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly. Market briefingFixed income futures volumes picked up towards the end of January after a quiet start to the year, characterized by low volatility. The markets broadly exhibited a risk-off sentiment emanating from the fear of the coronavirus spreading further and its impact on global growth saw developed market government bonds rally globally as equity markets sold off. For its 7 Market Technology ® series, Deutsche Börse Group offers various interfaces – to the trading architectures T7 ® (cash and derivatives markets) and F7 ® (Eurex Repo ® markets), as well as to the C7 ® clearing technology. Market participants and clearing members can choose the best-fitting interface to integrate trading functionalities as well as market and reference data in

With the EURO STOXX 50® Corporate Bond Index Futures, Eurex provides buy- and sell-side a versatile and efficient hedging instrument to manage and replicate most of the existing interest rate and credit risk of core Eurozone countries. The Corporate Bond Index Future is a cash settled index future with a quarterly expiry and the unique

Why don't you start becoming active with our futures and options on the ETCs Physical Gold and Crude Oil? Eurex Clearing Prisma To fully benefit from cross margining efficiencies, have a look at the Eurex Clearing Prisma release schedule, to plan for an early migration of the remaining Liquidation Groups.

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

With the EURO STOXX 50® Corporate Bond Index Futures, Eurex provides buy- and sell-side a versatile and efficient hedging instrument to manage and replicate most of the existing interest rate and credit risk of core Eurozone countries. The Corporate Bond Index Future is a cash settled index future with a quarterly expiry and the unique EURO STOXX 50® Corporate Bond Index (price index), including corporate bonds from the constituents of the EURO STOXX 50® Index at the time of rebalancing. Contract value. EUR 1,000 per index point of the underlying. Settlement. Cash settlement, payable on the first exchange day following the final settlement day. Price quotation and minimum Clearing members with open short positions must notify Eurex on the last trading day of the maturing futures which debt instrument they will deliver. Such notification must be given by the end of the Post-Trading Full Period. Last trading day. Two exchange days prior to the delivery day of the relevant maturity month.