Analytics

Interest Rate Derivatives Analytics

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An overview of Interest Rate Derivatives Analytics

  • Instrument Pricing Analytics' Swap, Cap & Floor, and Swaption APIs allow traders, portfolio managers, and risk officers in the interest rate market to evaluate various instruments including interest rate swaps, overnight index swaps, constant maturity swaps, cross-currency swaps, caps, floors, and swaptions.
  • These APIs accommodate both bullet and amortization redemption structures, providing real-time analytics like fixed rate, spread over the floating rate, fair value, duration, and implied volatilities.

KEY FACTS

Data Format
CSV
JSON
Python
User Interface
XML
Delivery Mechanism
API
Data Frequency
Continuous
FEATURES & BENEFITS

What you get with Interest Rate Derivatives Analytics

  • The Instrument Pricing Analytics' Swap, Cap & Floor, and Swaption APIs provide traders, portfolio managers, and risk officers in the rates market with the tools to evaluate interest rate swaps, overnight index swaps, constant maturity swaps, cross-currency swaps, caps, floors, and swaptions.

  • These APIs handle both bullet and amortization redemption profiles, offering on-demand analytics including fixed rate, spread over the floating rate, fair value, duration, and implied volatilities.

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