Fixed income and Fixed term fund: Difference between pages

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imported>Doug Williamson
(Link with other markets.)
 
imported>Doug Williamson
(Add link.)
 
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The market in fixed rate investments, for example fixed rate bonds.
(FTF).
 
FTFs allow corporates to access government, secured bank (reverse repo) and investment grade corporate exposures, yet operate like term deposits.
 
Unlike money market funds, FTFs are 100% maturity matched, and each FTF offers exposure to a single counterparty for a fixed term at a fixed rate.
 
 
FTFs were launched by TreasurySpring in 2019.




== See also ==
== See also ==
* [[Equity market]]
*[[Counterparty]]
* [[Fixed rate bond]]
*[[Fund]]
* [[Fixed rate]]
*[[Investment grade]]
* [[Foreign exchange]]
*[[Money market fund]]
*[[Reverse repo]]
*[[Term]]
*[[Term deposits]]
 
[[Category:The_business_context]]
[[Category:Cash_management]]
[[Category:Financial_products_and_markets]]
[[Category:Liquidity_management]]

Latest revision as of 21:35, 10 July 2022

(FTF).

FTFs allow corporates to access government, secured bank (reverse repo) and investment grade corporate exposures, yet operate like term deposits.

Unlike money market funds, FTFs are 100% maturity matched, and each FTF offers exposure to a single counterparty for a fixed term at a fixed rate.


FTFs were launched by TreasurySpring in 2019.


See also