Finance

Treasury Management

Money market- deposits taken and placed

Interest risk coverage

Derivates

Short dates 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: major indexi

Derivates: I.R.S.

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