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DAX 30 MDAX SDAX

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)


Contacts

Phone (+49 - 69) 21 04 - 2 93
Fax (+49 - 69) 21 04 - 6 79