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Interest rate and credit risk management

Our team of specialists around the world – and particularly across the Asia Pacific region – can help you manage your interest rate and credit risk exposure, optimise funding strategies and maximise investment returns.

We take a holistic approach to the way we help our customers, regardless of whether you need a basic fixed interest rate management solution, or a more tailored structure to help you manage your interest rate and credit risk exposures.

In doing so, we draw upon our unique combination of domestic and regional presence, macro-economic insight, and proven risk management strategies, to build the best solution aligned to your funding and risk needs.

Optimising business performance

Round the clock access

  • Our global team can provide you with round-the-clock access to the G4, AU/NZ and credit markets

Australasian and Asian focus

  • We offer access to senior market making capabilities during Australasian and Asian time zones

Depth and breadth of interest rate transactions

  • ANZ is recognised as a leading intermediary and principal for interest rate transactions in Australia, New Zealand and most Asian markets through its local presence

Direct bond market access

  • We provide clients with direct government bond market access through our primary dealer status in many markets, including Australia, New Zealand, the Philippines, Singapore and Indonesia

Comprehensive range of credit products

  • With deep penetration into local markets, ANZ is able to provide you with markets insights and a comprehensive range of AU/NZ and Asian credit products through its award-winning offering and highly ranked Bond Desk Strategy

Solutions tailored to your needs

  • We have built a robust solutions business providing a range of tailored solutions including pay off, wrapper, optimisation and cross-border solutions, particularly for our investor client base.


What we offer

We take a holistic approach to risk management, with a range of products to help you manage your interest rate and credit needs:


Money Markets

Money Markets
Instruments G4 AU/NZ Asia Pacific
Term Deposits
Repos (inc XCCY)

Fixed Income

Fixed Income
Instruments G4 AU/NZ Asia Pacific
Treasury Bills
Gov Bonds
IG Bonds
HY Bonds


Instruments G4 AU/NZ Asia Pacific
Vanilla IR swaps
Cross Currency swaps
Vanilla IR Options
Structured IR solutions

More information

To discuss an interest rate and credit risk management solution for your organisation, contact your ANZ Relationship Manager, Account Manager, or call +61 2 8037 0350.

5 in 5 with ANZ podcast

Join us each morning on 5 in 5 with ANZ, a daily podcast giving you the five things you need to know about the global economy and financial markets in under five minutes, followed by a deep dive into key market trends.

Where to listen

From aerospace to zinc
and just about everything in between

ANZ Institutional supports customers across a wide range of industries operating domestically or moving goods and capital across Asia-Pacific and beyond.


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Speak to us about our banking solutions


If you're an existing customer
speak to your ANZ Relationship Manager
or Account Manager

For general enquiries 
from within Australia

Call 1300 883 798


For general enquiries
from overseas

Call +61 3 9601 1260


View our full set of relevant disclosures

For the latest forms, rates and terms for our banking solutions, please visit Important resources and forms.