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Interest rate products

中文 | English

ANZ China has a variety of interest rate products, mainly including interest rate swap and cash bonds.

Our interest rate risk management strategy covers:

  • Interest rate risks arising from financing or debt;
  • Hedging strategies for assets and liabilities.


Interest rate swap

Interest rate swap is often used by customers to hedge interest rate risks, by swapping fixed-rate obligations and floating-rate obligations in accordance with their management’s risk appetite.


Cash bonds

Cash bonds are issued by the Ministry of Finance, the People's Bank of China, policy banks or other institutions at a certain interest rate. Foreign institutional investors may, in accordance with the requirements of the People's Bank of China, enter China’s inter-bank local currency market and purchase RMB bonds for yield.