Fixed Income & Derivates
Distribution of Fixed Income and Derivatives products
- New issues and Medium-Term Note Private Placements
- Money market instruments and short-term liquidity solutions
- Hedging, pre-hedging, and rate optimization to enhance balance sheet efficiency
Are you a corporate or a financial institution looking for interest rate hedging solutions, money market products or fixed income investments in covered and credit bonds? The specialists of ABN AMRO’s Fixed Income & Derivatives team are keen to discuss the different bespoke solutions we can offer.
Expert team
Our team of experts combines decades of sector expertise with deep product knowledge in OTC markets.
Reliable and flawless execution
Ensuring accurate, timely and seamless transaction delivery across all markets.
Market connectivity
Our extensive network and trading capabilities ensure competitive pricing and timely opportunities.
Services for financial institutions
Our product offerings are diverse, encompassing money market instruments, repo agreements, government, corporate, and mortgage bonds, as well as interest-rate derivatives. Our team is active in both the primary and secondary markets, providing in-depth research and insights in our core areas of expertise. For execution, we trade across all major platforms, while also offering tailored services to meet specific client needs.
Our team
The purpose of ABN AMRO’s Fixed Income & Derivatives team is to support clients in achieving their strategic and financial objectives. We believe that sustainable success is built on long term relationships. We work actively to develop these through continuous dialogue, reliable execution, and a deep understanding of our clients’ needs.
Products
Credit
- Focuses on new issuances and secondary markets for investment-grade Euro-denominated financials, utilities, and SSA bonds.
- Deals in fixed-rate and floating-rate notes (FRN), covered, and other securitized debts.
- Specializes in private placements, targeting financials and SSA sectors.
Government Bonds
- ABN AMRO is the top primary dealer for Dutch Government bonds, including DSL and DTC.
- Acts as market makers and primary dealers for German bonds, and market makers for French and Belgian bonds in the 1–10-year range.
- Actively trades in the EU Bills market.
Repos
- Euro denominated
- USD denominated GC
- Bilateral and trilateral agreements
Commercial Paper
- Engages in both primary and secondary markets.
- Focuses on SSAs, financials, and corporate sectors.
- Maintains active communication with issuers.
Deposits
- Money Markets deposits in over 20 currencies
Risk Management Products
- Interest Rate Swap
- Interest Rate Cap
- Interest Rate Floor
- Swaption
- Collar
- Cross Currency Swap
- Deal Contingent Hedging
Credit
- Focuses on new issuances and secondary markets for investment-grade Euro-denominated financials, utilities, and SSA bonds.
- Deals in fixed-rate and floating-rate notes (FRN), covered, and other securitized debts.
- Specializes in private placements, targeting financials and SSA sectors.
Government Bonds
- ABN AMRO is the top primary dealer for Dutch Government bonds, including DSL and DTC.
- Acts as market makers and primary dealers for German bonds, and market makers for French and Belgian bonds in the 1–10-year range.
- Actively trades in the EU Bills market.
Repos
- Euro denominated
- USD denominated GC
- Bilateral and trilateral agreements
Commercial Paper
- Engages in both primary and secondary markets.
- Focuses on SSAs, financials, and corporate sectors.
- Maintains active communication with issuers.
Deposits
- Money Markets deposits in over 20 currencies
Risk Management Products
- Interest Rate Swap
- Interest Rate Cap
- Interest Rate Floor
- Swaption
- Collar
- Cross Currency Swap
- Deal Contingent Hedging
Contact us
Our team is ready to support you in achieving your strategic and financial objectives.