Currencies

Currency fluctuations have a direct impact on your cost and income situation. Their individual financing and risk structure plays an important role in addition to the targeted use of modern hedging products. Participate in advantageous price developments and, thereby, remain competitive.

Scope of Service

• We offer our clients bespoke advice based on economic conditions and tailor-made solutions
• We develop different possibilities to reduce currency risks and highlight relevant changes on exchange rates to our clients
• We generate stable and continuous exchange rates to harmonise cash flows for our clients
• We prepare periodic analyses and forecasts to provide our clients with a professional advice

Benefit from Our Client Proposal

• You react flexibly on currency volatility
• You manage exchange-rate risks to the risk-bearing ability of your company
• You create reliability when calculating future investments and transactions
• You receive up-to-date market reports and comprehensive analyses of the FX-market
• You retain your competitiveness by participating in a favourable future exchange rates development

Liquidity and investment

Active liquidity and investment management is becoming increasingly important in times of negative interest rates. Minimise your risks through jointly developed liquidity planning and benefit from attractive interest rates by combining different products.

Scope of Service

• We offer analyses of our clients’ personal investment requirements by taking all individual preferences into account
• We provide market access to a wide range of products
• We are an issuing house with expertise in developing customised and tailor-made investment solutions
• We are using advantageous money market rates through our subsidiary in Luxembourg and our London branch, which we will pass on to our clients
• We prepare detailed studies on selected national and international markets

Benefit from Our Client Proposal

• You receive individual advice based on your in-house risk guideline
• You optimise your investments by generating additional income and avoiding negative interest rates
• You benefit from attractive interest rates in a wide range of foreign currencies
• Together with our NORD/LB Asset Management experts, you receive access to a wide range of products and benefit from customised and structured solutions

Product Portfolio

Basic Instruments (Active/Passive):

• Overnight- / Short Term Deposits
• Corporate Bonds
• Bank Bonds
• NORD/LB Issues
• Stocks, Sovereign Bonds, Covered Bonds
• Floater
• Structured Investments

Asset Management

• Public Funds, Special Funds
• Portfolio management

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