{"id":355,"date":"2017-07-31T15:36:26","date_gmt":"2017-07-31T13:36:26","guid":{"rendered":"https:\/\/www.bancaubae.it\/?page_id=355"},"modified":"2022-07-01T09:42:34","modified_gmt":"2022-07-01T07:42:34","slug":"finance","status":"publish","type":"page","link":"https:\/\/www.bancaubae.it\/en\/our-business\/finance\/","title":{"rendered":"Finance"},"content":{"rendered":"<p><strong>Treasury Management<\/strong><\/p>\n<ul>\n<li>Money market \u2013 deposits taken and placed<\/li>\n<li>Interest risk coverage<\/li>\n<\/ul>\n<p><strong>Derivates<\/strong><\/p>\n<ul>\n<li>Interest rate swaps (I.R.S.)<\/li>\n<li>Overnight index swap (O.I.S.)<\/li>\n<li>Forward rate agreements (F.R.A)<\/li>\n<li>Interest rate options<\/li>\n<\/ul>\n<p><strong>Foreign Exchange<\/strong><\/p>\n<ul>\n<li>Euro against all major currencies and some exotic currencies (Middle East)<\/li>\n<li>Spot<\/li>\n<li>Fx options<\/li>\n<li>Fx swaps \u2013 forward<\/li>\n<\/ul>\n<p><strong>Capital Market<\/strong><\/p>\n<ul>\n<li>Bonds<\/li>\n<li>Liquid bonds<\/li>\n<li>High yield<\/li>\n<li>Shares: maggiori indici<\/li>\n<li>Derivati: I.R.S.<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<table>\n<thead>\n<tr>\n<th><strong>Further information and contact details<\/strong><\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td><a href=\"mailto:dealing.room@ubae.it\">dealing.room@ubae.it<\/a><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Treasury Management Money market \u2013 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 \u2013 forward Capital Market Bonds Liquid bonds High yield [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":345,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-355","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.bancaubae.it\/en\/wp-json\/wp\/v2\/pages\/355","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.bancaubae.it\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.bancaubae.it\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.bancaubae.it\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.bancaubae.it\/en\/wp-json\/wp\/v2\/comments?post=355"}],"version-history":[{"count":5,"href":"https:\/\/www.bancaubae.it\/en\/wp-json\/wp\/v2\/pages\/355\/revisions"}],"predecessor-version":[{"id":3626,"href":"https:\/\/www.bancaubae.it\/en\/wp-json\/wp\/v2\/pages\/355\/revisions\/3626"}],"up":[{"embeddable":true,"href":"https:\/\/www.bancaubae.it\/en\/wp-json\/wp\/v2\/pages\/345"}],"wp:attachment":[{"href":"https:\/\/www.bancaubae.it\/en\/wp-json\/wp\/v2\/media?parent=355"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}