Financial Products

The four main segments in which we act are: Money & Capital Markets, Mortgages and OTC Derivatives.

Fixed Income Products on Primary & Secondary Markets	Private Placements and Bonds Project Financings, Factoring Loans against acknowledgement of debt (Schuldschein) Structured Credits Variable or fixed rate Mortgages Mortgages with Forward Start Short and Mid Term Deposits
OTC Derivatives &	Glossary - Arbitraging Exchange Rate Swaps and Eurorates - Forwards - Forward Rate Agreement (FRA) - Interest Rate Swaps (IRS) or Currency Swaps (CRS) - Basis Swaps - Options on Interest Rate Swaps (Swaptions) - Caps and Floors Credit Derivatives: - CDS, Credit Default Swaps