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UniCredit Group

 

 

Interest Rate Derivatives


Our aim is to expand Interest Rate Derivatives activities into Asia through competitive pricing and customer support.  We quote SGD, HKD, EUR, USD, AUD and JPY - FRA's, OIS, Swaps, Swaptions, Caps/Floors up to 10 years.

Details on Forward Rate Agreements (FRA's)

Details on Swaps (including caps & floors, payer & receiver swaptions, cross currency swaps and EONIA swaps)

Non Deliverable Swaps

Non Deliverable Forwards:
CNY, TWD, KRW, MYR, PHP, IDR and INR.

NDF terms & conditions

When is it useful to trade an NDF

 

 

 

 


Cher Wee Yong
Associate Director, Interest Rate Derivatives
Tel:+ (852) 2533 4781
Reuters Dealings: HVBH
E-mail: CherWee_Yong@apr.unicreditgroup.eu