-
Global Markets
Rates
Unearthing untapped yield and liquidity.
What we offer
For yield-seeking, financing, and risk management needs across the world’s most exciting emerging and frontier markets, no other bank offers as wide a range of products. For more complex needs, our structured solutions experts have the in-market expertise to create innovative solutions for your business.

Interest rate products
Trade in a full range of rates derivatives (including FX swaps) across all our markets globally. For securities, trade with us as a primary dealer in an unrivalled number of local-currency government bonds across Asia, Africa and the Middle East. We also offer these products across all active risk-free rate (RFR) markets.

Cross-currency swaps
Manage your complete global currency risk with a single provider. By transacting in more emerging and frontier currencies than our competitors – plus the G10 currencies – our currency swaps allow unmatched hedging possibilities. With our on-the-ground-presence, you can utilise these swaps for efficient financing in local onshore markets.

Structured rates products
With yield increasingly hard to find in rates – particularly in developed markets – structured frontier-market products are proving an important solution. We bring you access to the emerging and frontier markets that are home to this yield promise, with products including structured swaps, caps/floors and European swaptions.

Financing products
We are facing a world with pockets of fiscally-driven liquidity surplus. And with that comes the need for smarter financing, particularly in emerging and frontier markets. We offer a variety of structured financing, repo, and alternative repo products – and we provide these in high-yield-potential markets where other international banks have yet to venture.
Why choose us?

Discover untapped yield
Rely on us and our local knowledge to guide you into high-barrier, high-potential markets

Access a complete product range
Across emerging, frontier and G10 markets, our rates products include swaps, bonds and options

Redefine investment possibilities
For non-vanilla needs, we create new, first-to-market solutions in the promising rates markets
Case studies
As emerging and frontier markets gain more attention, rates-trading needs expand beyond the conventional. For more complex needs, our structured solutions experts can create new products across our active rates markets, and across our financial markets business.


