Treasury & Markets offers a wide range of products and services including money market, fixed income, foreign exchange and derivatives products. Providing both investment and hedging solutions to clients and helping clients to diversify their portfolio with a variety of instruments.

Money Market
Focus on short-term instruments:

• Inter-bank deposits and placements
• Fixed Deposit

• Negotiable Instruments of Deposit
• Bank Negara Bills
• Malaysian Treasury Bills

Foreign Exchange (FX)
Offer customisable FX solutions via

• FX Spot and FX Forward

Fixed Income
Longer tenured investments via

• Malaysian Government Securities
• Local & Foreign Corporate Bonds

• Commercial Papers

Derivatives
Manage exposure to interest rate and foreign currency risks via

• Interest Rate Swap and Cross Currency Interest Rate Swap
• Interest Rate Futures