What is this Financial Product?

Discussion in 'Fixed Income' started by xandman, Sep 27, 2021.

  1. xandman

    xandman

    This is a major holding in PTTRX:

    ZCS BRL 3.36 10/07/20-01/03/22 CME Receive

    What is it? Thanks.
     
  2. Looks like a rate swap on their Brazilian holdings
     
    xandman likes this.
  3. xandman

    xandman