BDO Treasury can help you manage your funds as well as the financial risks you may be exposed to by providing products in the form of bonds (fixed income securities), foreign exchange, and financial derivatives.

Foreign Exchange

Foreign Exchange is the replacement of one currency for another, or the conversion of one currency into another currency.

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Bonds are debt securities issued by corporations, governments or government agencies with stated interest rates and fixed dates when interest and principal are paid.

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Derivatives are financial instruments that primarily obtain its value from the performance of an underlying variable, such as
interest rates, bond price, FX rate, credit spread, among others.

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