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Investing liquidity reserves in the interbank repo market: maximum security with higher returns
What you can expect:

This masterclass will demonstrate how corporate treasurers can use a special access point to the centrally cleared repo market on Eurex (Deutsche Börse Group) for investing their liquidity reserves. Topics:

  • Eligibility requirements, required infrastructure, investment process
  • How can you achieve maximum security and flexibility while generating above-average returns?
Lecturer:

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