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Treasury Products & Services
Offering an extensive range of financial products and services covering money markets, foreign exchange, structured investment products, fixed incoming instruments and derivatives
Advisory and Sale – FX, Debt capital market, Structured investments linked to deposit
Money market placements and instruments – inter-bank borrowings and lending, Bankers Acceptances, Negotiable Instruments of Deposits, Treasury Bills, Bank Negara Bills, Cagamas Notes, Money Market Deposits, Repurchase agreement , Corporate commercial notes
Fixed income (proprietary trading & investment) –Government Securities, Government Investment Issues, Quasi government securities issued by Cagamas Berhad or Khazanah Nasional Berhad, Corporate bonds(private debt securities)
Derivatives – swaps, forwards, options, futures
Other Services–Foreign Exchange, Bond, Commodity