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Multi-Rate Reset Swap

A swap in which the frequency of reset and payment periods is unusual or non-standard. For example, a multi-rate reset...

Standard Swap

A standard swap structure in which swaps have generic or well-defined features, especially in relation to coupons, notional principal, swap...

Issuer Swap

A swap by which a low-rated issuer can sell its debt under the name of another issuer. A low-rated bank...

Pure Yield Pickup Swap

A bond swap that involves swapping a relatively high-price bond with a relatively low-price bond (otherwise, the two bonds are...

Dynamic CDS

A credit default swap (CDS) which links the notional amount, on which the swap payoff is based, to the daily...

Dollar Value of One Basis Point

The dollar value of one basis point (DV01) is the derivative of price with respect to yield: This tool reflects...

Dollar Duration

The dollar duration is the derivative of price with respect to yield: This tool reflects the dollar (rather than the...

Dollar Duration of a Swap

The dollar duration of an interest rate swap is the difference between the dollar duration of the two bond positions...

Multi-Currency CDS

A credit default swap (CDS) that is traded in multiple currencies, i.e., protection, in case of default, is paid by...

Multi-Callable Swap

A callable swap in which the seller has the right, but is not obliged, to cancel the agreement on more...