Markets Financial
In our Trading Room we carry out operations on the main national and international bond (public and private), currency, equity and derivatives markets. Operations are always carried out according to our guidelines which guarantee a high degree of both liquidity and solvency.
Currencies
FX #3 of Spain
in volume of contracts
Electronic contracting platform of FX
developed in-house
SICE +25,000 operations
contracted per year
+30 currencies
Coverage of financial guarantees
with settlement in EUR
Money Market. Securities Financing Transactions
Security Lending Repo
Financing
To managers for the launch of new issuances funds
retained long-term (optimisation of ratios)
Of portfolios of issuance
retained long-term (optimisation of ratios)
Of portfolios of issuance
Coverage of settlements failures
Market maker
Spanish Treasury Market Maker, participating actively in tender processes and providing the liquidity of the secondary market.
Designated by the EU to assist in debt issuance under the Next Generation programme.
Direct member of the main Central Counterparty Clearing Houses (Meffrepo, LCH Paris and Eurex).
Market maker in futures in organised markets (BME) of the xRolling FX product.
Designated by the EU to assist in debt issuance under the Next Generation programme.
Direct member of the main Central Counterparty Clearing Houses (Meffrepo, LCH Paris and Eurex).
Market maker in futures in organised markets (BME) of the xRolling FX product.
+80% allocated
in syndicated issuances of the Spanish Treasury
Co-lead #1
Next generation EU
Cecabank is part of the network of companies that they collaborate in the bond issues and bills of the great debt programme in history of the EU. In 2024, the company has participated in sixteen syndicated issuances of the Next Generation EU and in four of the Spanish Treasury as co-lead, intervening also in the contracting of eligible deposits for MREL with nine companies.
Green issues
In the field of the transition T2-T2S, Cecabank represents to set of companies in its management obligation of the demandable minimum reserves by the Banco de España, the co-management of the ACM (Main Cash Account) and gives access to the depositary facility.
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