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Treasury & Commission Desk

Capital Market

  1. Fixed-income securities in all established currencies
  2. Government bonds
  3. Bank bonds (debentures)
  4. Industrial bonds (debentures)
  5. Foreign bonds
  6. Zero Bonds
  7. Bonds with warrants
  1. Stocks
  2. Contacts at almost every stock market in the world


Money Market & Derivatives

  1. Cash and currency transactions
  2. Term deposits
  3. Currency transactions (spot, forward and swap transactions)
  1. Derivatives
  2. Futures
  3. Options
  4. Interest-rate and currency swaps
  5. Forward rate agreements

 

Contact

Annual Report