OLIS (EN)

FIXED INCOME ATTRIBUTION All types of fixed income securities, from simple to complex assets, are analysed.

OLIS provides you with reports generated at your chosen frequency (daily, weekly, monthly or on demand).

The rate management process is shown using four main outputs: • carry • spread

• yield curve contribution • currency contribution

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WWW.OLISNET.COM

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For more information about CACEIS and our products, please visit our site: www.caceis.com

© May 2015 CACEIS, All Rights Reserved.This factsheet is intended for informational purposes and in no way constitutes a contractually bind- ingoffer,recommendationsoradvice.CACEIS is incorporatedasa“SociétéAnonyme”(public limitedcompany)withasharecapitalof€633,000,000, has its registered office at 1-3, place Valhubert -75013 Paris – France, and is registered with the Paris company register under no. 437580160.

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