Instrument Creation

Create interest-rate instruments

Create a new interest-rate instrument set or add interest-rate instruments to an existing instrument set.

Functions

`instbond`	Construct bond instrument
`instcap`	Construct cap instrument
`instcf`	Construct cash flow instrument
`instcbond`	Construct CBond instrument for convertible bond
`instfixed`	Construct fixed-rate instrument
`instfloat`	Construct floating-rate instrument
`instfloor`	Construct floor instrument
`instoptbnd`	Construct bond option
`instoptembnd`	Construct bond with embedded option
`instoptfloat`	Create option instrument on floating-rate note or add instrument to current portfolio
`instoptemfloat`	Create embedded option instrument on floating-rate note or add instrument to current portfolio
`instrangefloat`	Construct range note instrument
`instswap`	Construct swap instrument
`instswaption`	Construct swaption instrument

Topics

Instrument Construction and Portfolio Management Using Functions
You can create instruments and manage a collection of instruments as a portfolio using functions.
Supported Interest-Rate Instrument Functions
Interest-rate instrument functions supported by Financial Instruments Toolbox™.