Market | Transaction | Indexador | Trading | Post-trade | |||||
---|---|---|---|---|---|---|---|---|---|
α (%) | Floor | Cap | α (%) | Floor | Cap | ||||
bps/year | bps/year | bps/year | bps/year | ||||||
OTC | Lending | Fix | - | - | - | 20% | 0,5 | 5,0 | |
Float | - | - | - | 20% | 0,5 | 5,0 | |||
Repo | Fix | - | - | - | 20% | 0,5 | 5,0 | ||
Float | - | - | - | 20% | 0,5 | 5,0 |