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Treasury
Currency conversions at best available market rates, hedging opportunities, deposit opportunities on money market, comments on market trends (both domestic and international), and consulting are provided through Crédit Lyonnais Bank Slovakia’s experienced Dealers. Term deposits, in local or foreign currencies, can be concluded with the CLBSO at various maturities and at competitive rates, while providing the security of the Crédit Lyonnais Group.
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Money Market (Trading hours - from 8:30 a.m. till 4:00 p.m.)
- Term deposits
- Treasury Bonds - primary and secondary markets developed
- Treasury Bills - primary and secondary markets developed
- Repo
- Interest Rate Swap (IRS) - special on clients requests
- Currency Interest Rate Swap (CIRS) - special on clients requests
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Foreign Exchange (Trading hours - from 9:00 a.m. till 4:00 p.m.)
- Spot
- Forward
- FX Swap
- FX Options
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Annual Reports
as of December 31, 2002