Finance

Treasury Management

  • Money market – deposits taken and placed
  • Interest risk coverage

Derivates

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

Foreign Exchange

  • Euro against all major currencies and some exotic currencies (Middle East)
  • Spot
  • Fx options
  • Fx swaps – forward

Capital Market

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

 

Further information and contact details
direzione.finanza@ubae.it