For optimal liquidity control and flexible business operations, a range of money market alternatives in euro and foreign currencies are available.
Both in asset and liability management you can manage your financial requirements with the following products.
With our basic products we support you in a reliable and creative manner in your daily planning.
- call money and time money
- commercial papers
- securities with a residual term of less than 2 years
In order to hedge your interest rate risks we provide you with suitable options:
- forward rate agreements
- EONIA swaps
- interest rate swaps