Treasury & Capital Markets
Access the bank's expertise for your trading and hedging needs.
Global Market Access, Expert Execution
Competitive pricing and deep liquidity across a full range of financial instruments.
Our Treasury & Capital Markets team provides clients with direct access to global financial markets for both investment and risk management purposes. We offer competitive pricing on a broad range of instruments, supported by experienced traders and relationship managers who understand your specific objectives.
Whether you are managing currency exposure, investing in fixed income, or seeking a bespoke structured product, our team delivers institutional-quality execution with personalised service.
Products & Services
- ✓Foreign Exchange (Spot, Forward, Options)
- ✓Fixed Income — Government & Corporate Bonds
- ✓Equity Markets & ETFs
- ✓Interest Rate Derivatives & Swaps
- ✓Structured Products (Capital Protected, Yield Enhanced)
- ✓Precious Metals Trading
- ✓Money Market Instruments
- ✓Hedging Strategies & Risk Advisory
Market Coverage
G10 Currencies
Full coverage of major currency pairs with institutional pricing
Investment Grade
Access to EUR, USD, CHF and GBP fixed income markets
Global Equities
NYSE, NASDAQ, LSE, SIX and major European exchanges
Emerging Markets
Selected EM bond and equity exposure with active management
Speak with a Relationship Manager
Our team is available to discuss how we can tailor our services to your specific needs and objectives.