Money Market instruments

Instruments serviced at the AFS Interest Rates Department

The AFS Interest team is the leading broker across the entire range of interest rate products, ranging from Deposits and T-Bills to short and long-term Interest Rate Swaps.

Certificate of Deposit & Commercial Paper

Certificate of Deposit & Commercial Paper

Through direct contact with many issuers and dealers, the CD/CP Desk provides full services in Certificates of Deposit and Commercial Paper, both primary and secondary. AFS Interest can act both as broker (name give-up) and as a direct counterparty.


For more specific information on CD and CP, please contact:

T: +31(0)20 5220235
E: a.vandijck@afsgroup.nl

 

Deposits Interbank

Interbank Deposits

With a very diversified client base containing more than 500 banks AFS is one of the leading brokers in the European Interbank Deposit market. AFS Interest has built a network with clients in every European country, including Central and Eastern Asia.


For more specific information on the products and services of the Interbank Deposit desk, please contact:

T: +31(0)20 5220212
E: l.vanlaere@afsgroup.nl

Deposits non-banking

Deposits non-banking

AFS Interest is a leading broker in the European non-banking Deposit market. This division offers Asset Managers, Pension Funds, Insurance Companies, Corporations and (semi-) Government bodies a unique combination of transparency, advice and execution while maintaining the highest level of discreteness. AFS Interest takes particular pride in serving seven European Ministries of Finance.


For more information on the products and services of the Non-Banking Deposit desk, please contact:

T: +31(0)20 5220229
E: a.kruijt@afsgroup.nl

Medium Term Notes

Medium Term Notes

AFS Interest offers a full service on Medium Term Notes. Issuers range from banks to corporations and (semi-) government bodies. AFS Interest acts as a direct counterparty, using ABN AMRO or ICBC Financial Services for settlements.

For more specific information on the products and services of the Medium Term Notes desk, please contact:


T: +31 (0)20 5220213
E: m.coppejans@afsgroup.nl

Treasury Bills

Treasury Bills

AFS Interest offers a full service on European, Asian and American Treasury Bills, acting both as broker (name give-up) and direct counterparty.


For more specific information on the products and service of the Treasury Bills desk, please contact:

T: +31 (0)20 5220229
E: a.kruijt@afsgroup.nl