Portfolio Analysis

We combine data and market expertise – delivering clarity.

  • Analysis of additional interest reserves
  • Identification of hidden reserves & liabilities
  • AI-driven switch analysis
  • Balance sheet & performance management

With JAMES, we bridge the gap between valuation prices and market reality – enabling more precise decisions and greater flexibility.

Best Execution

One Counterparty. One KYC. All Markets.

With CMTA, clients access the entire European fixed income market through a single partner.

We consolidate offerings from all relevant liquidity providers and link them with a strong buy-side network – combining best pricing with the most efficient execution.

Primary market (DCM

  • NSV (Registered Bonds)
  • SSD (Promissory Note Loans)
  • Bonds & Private Placements
  • Funding tools & pricing for issuers

Secondary market

  • Liquidity provision (proprietary trading book)
  • Sub-benchmark bonds
  • Illiquid bonds
  • Structured products
  • OTC & re-offer placements
  • Portfolio analysis & optimization

Money market

  • Money market products (CD/CP)
  • Flexible short-term investment options
  • Liquidity management for treasury teams

Our clients

  • Banks & savings banks
  • Insurance companies & pension funds
  • Asset managers & fund platforms
  • Corporate treasury units
  • Development banks & public institutions

Regional buy-side support

From Austria to Germany, Italy, CEE, and Spain – regionally rooted, internationally connected.

Growth in trading volume
since 2018

Active institutional
relationships

Experts in operational market activities