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