Trailor-made Interest Rate Management

Our operations in this field focus on advice and support for new financing and investment decisions as well as management of existing interest-rate positions.
The following products are used to develop customized interest rate hedging strategies:

• FRAs (Forward Rate Agreements)


• Interest swaps (plan vanilla, forwards, amortizing, constant maturity, etc.)


• Currency swaps (Basis swaps, interest rate/currency swaps)


• Interest options (Swoptions, Caps/Floors)