Other investment instruments

  • Equities (PDF, 206kB)

  • Equity Warrants (PDF, 209kB)

  • Cross Currency Swapy - CCS (PDF, 204kB)

  • Devizové termínové obchody, Měnové Swapy (PDF, 208kB)

  • Bonds (PDF, 215kB)

  • Exchange Traded Funds (PDF, 259kB)

  • Commodity Derivatives (PDF, 220kB)

  • Currency Options (PDF, 223kB)

  • Repo Operations, Buy/Sell Operations (PDF, 205kB)

  • Interest Rate Futures (PDF, 201kB)

  • Interest Rate Options (PDF, 226kB)

  • Interest Rate Swaps (IRS), Forward Rate Agreements (FRA)(PDF, 209kB)