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TREASURY
The highly experienced dealers within the London Treasury team utilise their skills across the full range of Treasury products to offer you a complete tailor made solution for all of your Foreign Exchange and Interest Rate Hedging requirements, guaranteeing a personal and professional service.

Our comprehensive product range includes:


Chart Analysis

The latest charting technology is always available for you to discuss relevant chart points and trends in all major currency pairs.

Foreign Exchange

We have access to the global foreign exchange markets, and can competitively quote for your F/X requirements in all major currencies, for either spot or forward delivery.


Deposits

We provide competitive deposit rates for your excess funds in all major currencies for periods ranging from overnight to 5 years and can offer a wide range of 'yield enhancing' deposits. These offer you the chance to earn above market returns for your deposit if certain criteria, determined at the start of the period, are met. These deposits are capital protected.

Foreign Exchange Options

We can provide you quotes for options, both vanilla and exotic, to help your foreign exchange management. For example, European and American, cash settled and digital, knock in, knock out. We can also offer zero cost strategies.

Interest Rate Options

Products offered include Swaptions, Caps, Collars, and Floors.

Bonds

We have access to the World's Capital Markets.

Off-Balance Sheet Derivatives

Forward Rate Agreements (FRA's), Interest Rate Swaps, Cross Currency Swaps etc.
 CALL OUR TREASURY TEAM ON +44 (0)20 7448 0620 OR CONTACT US BY EMAIL
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