Financial

We provide money & capital market products for you

Money and capital market products

With our know-how and already processed market information, we can provide you with ideas and competent advice for a wide variety of products.

Daily due funds & time deposits

Investment and borrowing in Euro and foreign currency and with identification of bank or customer money

Repo / Securities lending

Repo/ReverseRepo across all asset classes in euros and foreign currencies in all maturities Secured
Unsecured securities lending in all asset classes and maturities (fix, evergreen, etc.)
Triparty Repo

Derivatives Products

All types of interest rate derivatives

Interest rate swap
Caps, Floors etc.

Security / Bonds

With fixed coupon, as FRN or Zero. As a bearer or name document.

Domestic and foreign Pfandbriefe / covered bond
Medium Term Notes (MTN / EMTN)
Bonds issued by public institutions, banks, promotional banks, specialist banks, savings banks and cooperative banks
Corporate bonds
Other debt securities
Als senior unsecured, subordinated or profit participation capital
Commercial Papers (CP’s)
Structured securities of any kind (step-up/down; single/multiple termination rights; conversion rights; etc)

Promissory Note Loans / (Bilateral) Loans

With fixed coupon, as FRN or Zero.

Structured promissory note loans of any kind (step-up/down; single/multiple termination rights; conversion rights; etc)
Annuity and installment loans
With identification as bank or customer money
As senior unsecured, subordinated or profit participation capital
From domestic and foreign banks, special banks, development banks, savings banks, cooperative banks, corporates, states, European institutions, countries, provinces and municipalities

Sustainable products

Eurobond-Sales AG is very keen to be able to make our customers aware of the possibilities of a sustainable investment. Especially from a future-oriented and responsible investment perspective, such products are becoming increasingly important and necessary for investors on the money and capital markets.

Münchner Hypothekenbank

Find out more about sustainability reporting on our partner's website, in particular on sustainable value creation and responsible corporate governance.

Visit partner

Berliner Hypothekenbank

Find out how Berlin Hyp AG defines sustainability, what the sustainability agenda covers and what ambitious steps are planned until 2025.

Visit partner

Get in contact

Whether in Düsseldorf or Munich, we will advise you competently and purposefully according to your wishes and ideas. Don't hesitate to call us or simply send us an e-mail.