Financial markets
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.
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 liqudiación in EUR
Market maker
Public debt market maker of the Spanish Treasury, participating actively in the auctions and syndicated, and providing the liquidity of the secondary market.
Market maker of the European Union in the programme Next Generation EU.
Direct member of the main Central Counterparties for the sector of repo (Meffrepo, LCH Paris and Eurex).
Market maker in futures in organised markets (BME) of the product XRolling FX.
+80% allocated
in syndicated issuances of the Spanish Treasury
Co-lead #1
Issues
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 2023, the company has participated in 10 syndicated issuances of the Next Generation EU, in twenty-two ordinary issuances of bills eleven ordinary auctions of bonds.
As a market maker of public debt of the Spanish Treasury, Cecabank participates actively in the auctions and the syndicated, providing the liquidity of the secondary market. In 2023, the company has participated in four syndicated issuances of the Spanish Treasury.
As a market maker of public debt of the Spanish Treasury, Cecabank participates actively in the auctions and the syndicated, providing the liquidity of the secondary market. In 2023, the company has participated in four syndicated issuances of the Spanish Treasury.
T2-T2S
In the field of the transition T2-T2S, Cecabank represents to set of companies in its obligation of complying with the minimum reserve ratio demandables by the Banco de España.
Additionally, has added the co-management of the ACM (Main Cash Account) and gives access to the depositary facility.
Additionally, has added the co-management of the ACM (Main Cash Account) and gives access to the depositary facility.
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