Products

Rates

Product Overview

Asia Pacific

Sydney +61 2 9240 5000
Repos
Overnight Index Swaps
Forward Rate Agreements
Bank Bills
Corporate Bonds
Medium Term Swaps
Singapore +65 6535 0777
OBS SGD
OBS USD
OBS Other
Repos
OBS TWD
Eurogov
Hong Kong +852 2527 8027
OBS
Bills and Bonds
Tokyo +813 5549 8100
Yen IRS
China +86 21 3878 9777
Spot FX – Zurich
Forex Desk – Zurich
Interest Rate Derivatives
Fixed Income
Mumbai +91 22 2287 2589
SLR Government Securities
Bangkok +66 2 266 8889
Bonds
Other Income
Manila +632 860 7600 or 7608
Peso IRS
Peso Government Securities
Corporate Bonds
Seoul +82 2 728 0100
KRW Swaps/Options

Europe & Middle East

London +44 (0)20 7200 7000
Sterling OBS
Scandi OBS
Yen OBS
Euro Med Term
Euro Short Term
Swiss OBS
USD OBS
Eastern European OBS
Basis Swaps
Rand OBS
Euro Government Bonds
Rand Bonds
Gilt Agencies
Gilt IDB
Eastern European Bonds
Scandi Government Bonds
Euro Repos
Gilt Repos
Inflation Swaps
Paris +33 1 49 24 18 00
Swap CT
Inflation Bonds
Repos
Warsaw +48 22 538 6100
Fixed Income
Luxembourg +352 268991
Deposit

The Americas

New York +1 212 208 2000
USD Bills, Coupon, Notes, Zeros
Mortgages - TBAs and Medium Terms
Agencies and FDIC Guaranteed Bonds
Repos
Jersey City, NJ +1 201 557 5000
USD IRS Medium Term
CAD Interest Rate Swaps
USD IRS Short Term, FRAs, OIS
USD Basis
EM Interest Rate Derivatives
USD IRS - Munis
Repos - GC, Specials and T-bill Repos
Mortgages - Regional CMOs, Specified
CDOs
Toronto +1 416 941 0606
CAD IRS, FRAs, CAD OIS ['COInS']
CAD Repos
CAD Govt. T-bills
CAD Govt. Bonds
Provincial Bonds
CAD Corporate Bonds
CAD Mortgage Backed Securities, ABS