Interest Rate Derivatives

Fixed income, funding and financing

Eurex covers the entire euro yield curve. From overnight to long dated financial products covering repo, listed interest rate derivatives, both short-term and long-term, as well as cleared OTC interest rate derivatives across short to long dated tenors.

The Eurex value chain includes clearing for all its products and for its listed derivatives products and repo it also covers trading facilities. Eurex connects to third-party flow providers, such as execution venues, for clearing, cleared OTC interest rate derivatives and also has third parties connected for repo.

The essentials of our Fixed Income offering

Your trusted partner

• Tailored access models while fulfilling all regulatory changes
• Direct access for both sell and buy-side clients

Your gateway to efficiency

• Benefit from cross margining across our offering
• Profit from capital and collateral as well as operational efficiencies by using our integrated cleared repo and OTC IRD offering

Your ‘one-stop-shop’

• Trade, clear fund and finance, all within the same infrastructure