Foreign Exchange Forward Agreement (KID)
Forward foreign currency exchange rate agreement (partial)
Forward foreign currency exchange rate agreement (entering)
Forward foreign currency exchange rate agreement (average price)
Foreign Exchange Forward Agreement EUR/HUF 1 Month
In addition to the EUR/HUF, this key information document is also applicable to the following currency pairs: EUR/CHF, EUR/RON, EUR/CZK, EUR/HRK, EUR/BGN, EUR/DKK
Foreign Exchange Forward Agreement EUR/HUF 6 Month
In addition to the EUR/HUF, this key information document is also applicable to the following currency pairs: EUR/CHF, EUR/RON, EUR/CZK, EUR/HRK, EUR/BGN, EUR/DKK
Foreign Exchange Forward Agreement EUR/HUF 12 Month
In addition to the EUR/HUF, this key information document is also applicable to the following currency pairs: EUR/CHF, EUR/RON, EUR/CZK, EUR/HRK, EUR/BGN, EUR/DKK
Foreign Exchange Forward Agreement EUR/TRY 1 Month
In addition to the EUR/TRY, this key information document is also applicable to the following currency pairs: EUR/RUB, EUR/CAD, EUR/GBP, EUR/AUD, EUR/JPY, GBP/AUD, GBP/CAD, GBP/USD, USD/NOK, USD/SEK, USD/JPY, USD/HUF, USD/CZK, USD/PLN, USD/RUB, USD/TRY. NZD/USD
Foreign Exchange Forward Agreement EUR/TRY 6 Month
In addition to the EUR/TRY, this key information document is also applicable to the following currency pairs: EUR/RUB, EUR/CAD, EUR/GBP, EUR/AUD, EUR/JPY, GBP/AUD, GBP/CAD, GBP/USD, USD/NOK, USD/SEK, USD/JPY, USD/HUF, USD/CZK, USD/PLN, USD/RUB, USD/TRY. NZD/USD
Foreign Exchange Forward Agreement EUR/TRY 12 Month
In addition to the EUR/TRY, this key information document is also applicable to the following currency pairs: EUR/RUB, EUR/CAD, EUR/GBP, EUR/AUD, EUR/JPY, GBP/AUD, GBP/CAD, GBP/USD, USD/NOK, USD/SEK, USD/JPY, USD/HUF, USD/CZK, USD/PLN, USD/RUB, USD/TRY. NZD/USD
Foreign Exchange Forward Agreement EUR/USD 1 Month
In addition to the EUR/USD, this key information document is also applicable to the following currency pairs: EUR/PLN, EUR/SEK, EUR/NOK, EUR/CNY, AUD/USD, USD/CHF, USD/DKK, USD/CAD, USD/RSD, USD/BGN, USD/HRK
Foreign Exchange Forward Agreement EUR/USD 6 Month
In addition to the EUR/USD, this key information document is also applicable to the following currency pairs: EUR/PLN, EUR/SEK, EUR/NOK, EUR/CNY, AUD/USD, USD/CHF, USD/DKK, USD/CAD, USD/RSD, USD/BGN, USD/HRK
Foreign Exchange Forward Agreement EUR/USD 12 Month
In addition to the EUR/USD, this key information document is also applicable to the following currency pairs: EUR/PLN, EUR/SEK, EUR/NOK, EUR/CNY, AUD/USD, USD/CHF, USD/DKK, USD/CAD, USD/RSD, USD/BGN, USD/HRK