Instrument Creation
Create interest-rate instruments
Create a new interest-rate instrument set or add interest-rate instruments to an existing instrument set.
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 |
Topics
- Instrument Construction and Portfolio Management Using Functions
You can create instruments and manage a collection of instruments as a portfolio using functions.
- Supported Interest-Rate Instrument Functions
Interest-rate instrument functions supported by Financial Instruments Toolbox™.