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 and Repo
Coverage of settlements failures
Financing to managers for the launch of new funds, of long-term retained issuances (optimisation of ratios) and of portfolios of issuance
Agency of Securities Finance
Acting as an agent, providing the operations between the clients and the market
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 product xRolling FX and of index and stock futures of the Ibex in Meff.
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 product xRolling FX and of index and stock futures of the Ibex in Meff.
+80% allocated
in syndicated issuances of the Spanish Treasury
Co-lead #1
Next generation EU
Cecabank is part of the network of collaborating bodies in the bond issue and bills of the great debt programme in history of the European Union. In 2024, the company has participated in thirteen syndicated issuances of the programme NextGeneration EU, 22 ordinary issuances of bills and 9 ordinary auctions of bonds.
As a market maker of public debt of the Spanish Treasury, Cecabank participates actively both in the auctions and in the issuances syndicated, contributing to the liquidity of the secondary market. So far 2024, has intervened in 4 syndicated issuances of the Spanish Treasury.
Green issues
Within the framework of the transition T2-T2S, Cecabank represents to set of companies in the course of the demanded minimum reserve ratio by the Banco de España. In addition, has added the co-management of the ACM (Main Cash Account) and gives access to the depositary facility.
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