Capital Markets

The Bank's Dealing Room is your open window on the world's financial markets. It executes daily a wide range of multi-currency treasury and foreign exchange transactions on major European, Asian and North American markets.

Private as well as corporate clients can therefore benefit from these activities at competitive conditions and with the guarantee of an immediate and professional service.

 

Our Capital Market services for clients include:


  • Forex deals in all major currencies, spot and forward;
  • Deposits in all major currencies at competitive rates;
  • Eurobonds trading;
  • Equities and equity options execution services on major world markets;
  • Precious Metals transactions.

 

 

Forex, interest rates and equity derivatives services require the prior execution of a specific Master Agreement.