Treasury Management

Money market – depositi dati e presi
Copertura rischio tasso

Derivati

Interest rate swaps (I.R.S.)
Overnight index swap (O.I.S.)
Forward rate agreements (F.R.A)
Interest rate options

Foreign Exchange

Per le principali valute e per alcune valute esotiche (Medio Oriente)
Spot
Fx options
Fx swaps – forward

Capital Market

Bonds
Liquid bonds
High yield
Shares: maggiori indici
Derivati: I.R.S.