Investing the Liquidity Reserve 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 to the centrally cleared repo market on Eurex (Deutsche Börse Group) to invest their liquidity reserves. Topics:
- Eligibility Requirements, Required Infrastructure, Investment Process
- How can you achieve maximum security and flexibility while earning above-average returns?
Lecturer:
General information:
Master Class
Wednesday, May 6, 2026
1:00 p.m. – 1:45 p.m.
Forum 2
German
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Sponsor:
Eurex Repo