Financial Products

The three main segments in which we act are: Money & Capital Markets 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
Short and Mid Term Deposits
OTC Derivatives &
Interest Rate Derivatives:
- 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