Fixed Income Derivatives

When looking to offset fluctuations in interest rates, consider our tools to actively manage risk, a critical component of your business operations.

Our experience, collaborative approach and high credit rating* have made us a trusted provider and counterparty to issuers and investors worldwide.

We offer a broad array of multi-asset derivatives products, including:

• Swaps
• Forward rate agreements
• Swaptions
• Caps
• Floors
• Collars
• Treasury locks

* Current ratings for The Bank of New York Mellon are posted at www.bnymellon.com/investorrelations/creditratings.html.