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Investment Funds
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Corporate Debt
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Derivatives
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Repurchase Agreement (Repo)
   -Repurchase Agreement (Repo)
Box Option
   -Box Option
 
 
Corporate Debt >> Certificate of Deposit (CDB)
 
   Fixed income security issued for a specific period of time representative of time deposits, issued by financial institution. Interest and tenor could be negotiated based on your cash flow requirements.
 
See also:
 
Repurchase Agreement
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