Rates
Get ahead of the pack
Access an extensive range of market-driving products including bonds and derivatives on best in class multi-bank platforms.
Bonds
- Bonds coverage across Gilts, EUR and SEK denominated government bonds, US treasuries, Japanese government bonds, EUR and USD denominated bills, EUR, GBP and USD denominated sovereigns, supranationals, agencies, covered bonds and principal and coupon strips.
- In inflation linked governments and corporates, we cover the whole market and our bond trading services are consistently ranked in the top 10 for activity on the key platforms Bloomberg and Tradeweb.
Derivatives
Trade against a variety of indices, over-the-counter derivatives (swaps, FRAs etc) and fixed coupon and floating instruments (inflation linked).
- Real time executable bid/offer prices for EUR, USD, GBP, JPY, SEK, and DKK Interest Rate Swaps right across the curve and against a variety of indices (including inflation).
- Swaps including Euribor IRS v 1m, 3m or 6m as well as EONIA swaps; USD Semi/Bond v 3m and Annual/money v 3m, 1m and OIS, USD IMM-dated Swaps and FRAs; JPY swaps vs 6m or 1m LIBOR and TIBOR and OIS, Scandinavian interest rate swaps.
- Inflation swaps HICPxt, French CPI, and UK RPI swaps for auto-execution alongside indicative forward pricing on a wide variety of other indices.
- Full customisation of dates and rolls, spread and fly combinations and spreads vs treasuries are available across all products.
| Bloomberg | Tradeweb Streamed prices in: |
|---|---|
| European government bonds and UK gilts including inflation-linked | European government bonds and UK gilts including inflation-linked |
| EUR, GBP and USD Supranationals and Covered Bonds | EUR, GBP and USD Supranationals and Covered Bonds |
| US Treasuries, TIPs and Agencies | US Treasuries, TIPs and Agencies |
| EUR, GBP and USD structured notes | |
| EUR, GBP, USD, JPY and Scandinavian interest rate swaps, including spreads and flies | EUR, GBP and USD Corporates and Financials |
| Treasury spreads | EUR, GBP and USD FRNs |
| Inflation swaps | EUR, USD and JPY interest rate swaps |
| EUR, GBP and USD Corporates and Financials | |
| EUR, GBP and USD FRNs |
| Market Access Quotation service for: | Bondvision |
|---|---|
| EUR and USD Supranationals and Covered Bonds | European Government Bonds and UK Gilts |
| EUR, GBP and USD Corporates and Financials | Supranationals and Covered Bonds |
| EUR, GBP and USD FRNs | US Treasuries |
Get support from our trading centres in London, Greenwich (US), Tokyo and Hong Kong to give you a truly global service.








