Instrument Creation

Create interest-rate instruments

Functions

instbondConstruct bond instrument
instcapConstruct cap instrument
instcfConstruct cash flow instrument
instcbondConstruct CBond instrument for convertible bond
instfixedConstruct fixed-rate instrument
instfloatConstruct floating-rate instrument
instfloorConstruct floor instrument
instoptbndConstruct bond option
instoptembndConstruct bond with embedded option
instoptfloatCreate option instrument on floating-rate note or add instrument to current portfolio
instoptemfloatCreate embedded option instrument on floating-rate note or add instrument to current portfolio
instrangefloatConstruct range note instrument
instswapConstruct swap instrument
instswaptionConstruct 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™.