China Everbright Bank (Europe) S.A. connects institutional clients to global wholesale capital markets, providing sophisticated currency risk management, derivatives, and yield optimization.
Direct institutional pricing in EUR/CNY, EUR/CNH, USD/CNY, and European G10 currencies. We structure FX Spot, Deliverable and Non-Deliverable Forwards (NDFs), and long-dated Cross-Currency Swaps (CCS).
Protect against benchmark interest rate volatility across EURIBOR, SOFR, and SHIBOR curves. Tailored Interest Rate Swaps (IRS), Interest Rate Caps, Collars, and swaptions for corporate loan portfolios.
Access our dedicated DCM desk for Green Eurobond, Dim Sum, and Panda bond structuring. Use our specialized Bond Calculator and Verification Panel.
Competitive short-term money market deposits, certificates of deposit (CDs), and dual-currency investments providing corporate treasurers with capital preservation and enhanced liquidity yields.
