Treasury
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One-stop access to a wide spectrum of treasury solutions

Treasury

We offer one-stop access to a wide spectrum of treasury solutions to meet your treasury requirements.

Foreign exchange
  • Efficient and competitive pricing for all your spot, deliverable and non-deliverable forward transactions in all G10 and Asian currencies (in particular CNY)
  • Competitive pricing for structured forward and foreign exchange options contracts
Interest rate
  • Broad range of swap instruments, including plain vanilla FX swaps, interest rate swaps, interest rate swaps with forward start along with variable features, cross currency swaps and other interest rate derivatives.