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Instrument Creation

Create interest-rate instruments

Functions

instbond Construct bond instrument
instcap Construct cap instrument
instcf Construct cash flow instrument
instcbond Construct CBond instrument for convertible bond
instfixed Construct fixed-rate instrument
instfloat Construct floating-rate instrument
instfloor Construct floor instrument
instoptbnd Construct bond option
instoptembnd Construct bond with embedded option
instoptfloat Create option instrument on floating-rate note or add instrument to current portfolio
instoptemfloat Create embedded option instrument on floating-rate note or add instrument to current portfolio
instrangefloat Construct range note instrument
instswap Construct swap instrument
instswaption Construct swaption instrument

Examples and How To

Instrument Construction and Portfolio Management

You can create instruments and manage a collection of instruments as a portfolio.

Concepts

Supported Interest-Rate Instruments

Interest-rate instruments supported by Financial Instruments Toolbox™.

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