What do we broker?

We arrange/broker the following transactions/products for you:

Overnight money & Term deposits

• overnight deposits
• in Euro and other currencies
• as bank and customer deposits

Securities 

• As fix coupon bonds, floaters, zero-coupon bonds
• As bearer or registered security public bonds 
  • Pfandbriefe (German covered bonds)
  • Jumbo bonds
  • Covered bonds
  • Euro and foreign currency bonds
  • Private placements 
  • Medium term notes (MTN)
  • Foreign bonds
  • Corporate bonds
  • Commercial Papers (CPs)
  • Other debenture bonds
  • Step-up or Step-down bonds
  • Structured securities with conversion rights and/or call options
  • Structures of any kind
  • Asset backed securities (ABS)
  • Mortgage backed securities (MBS)

Certificate of Indebtedness

• With fixed and floating interest rates or as zeros
• With conversion rights and/or call options
• Annuity, amortisation and istalment loans with fixed interest rates or interest rate adjustment
• Identified as bank or client funds and subordinated debt
• From banks, mortgage banks, building societies, saving banks, cooperative banks, federal States, local authorities, nation states and development banks in Germany and abroad

Saving bank and cooperative savings bonds 

• With fixed and floating interest rates or as zeros
• Structured, e.g. with conversion rights and/or call options
• Identified as bank or client funds and subordinated debt

Derivative products

• Interest rate swaps
• Interest rate swaptions
• Caps, floors and collars
• Forward rate agreements (FRA)
• Credit default swaps (CDS)
• Constant maturity swap (CMS)

Fund products

• Special funds
• Public investment funds

Subordinated debt

Patricipation rights

Silent shareholdings