Fixed income, funding and financing
Eurex covers the entire euro yield curve. From overnight to long dated financial products covering repo and securities lending, 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 securities lending activities and also has third parties connected for repo.
The essentials of our Fixed Income offering
Your trusted partner
Your gateway to efficiency