Treasury


Bond markets
UBB provides access for trading purposes to Bulgarian and international markets of debt instruments: operations with government and corporate bonds, as well as other tradable structured products. There is no requirement for minimum transaction amount.

Derivatives and other financial instruments
UBB AD Treasury Department effects and offers to its clients: FX SwapIR SwapFX Forward FX OptionsOther derivatives and structured products

Forex E-Trading Platform
UBB offers to its clients a Forex E-Trading Platform, providing access to the FX market in real time and electronic deal conclusion functionality

FX Spot Trading
UBB AD Treasury Department offers to its clients preferential currency rates for deals, exceeding BGN 6000 equivalent.