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    Global Markets

    Rates

    Unearthing untapped yield and liquidity.

Why choose us?

  • ccib lm trust our experience icon

    Discover untapped yield

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

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    Access a complete product range

    Across emerging, frontier and G10 markets, our rates products include swaps, bonds and options

  • CCIB IM draw on our market knowledge and global footprint icon

    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.

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Innovative structured RMB deposits

Our Chinese corporate client was seeking yield in a market facing new, stricter rules around structured deposits. Thanks to our experience structuring onshore, we were able to create a first-of-its-kind RMB rate-linked structured investment with yield enhancement features. Following its success, this RFR-like product has since been used by other clients in China.

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Cross-currency repo financing

Our client, a Philippines bank, was looking for USD-financing with locked-in term funding. Working across our financial markets business, we structured a USD-PHP cross-currency repo. This brought multiple benefits, including enabling the client to capture market opportunities from the widening basis between the PHP government bond curve and the corresponding USD curve.