Debt and Derivatives Advice and Execution

The Commonwealth Bank of Australia’s debt team provides access to a comprehensive range of debt and derivative products globally. We are active in all major currencies and hold a market leadership position in Australian and New Zealand debt and derivatives trading.

Our team is committed to providing clients with value-added service. This leverages the strength of our research analysts, the experience of our traders and our global sales network.

Products that we deliver include:

Eurobonds
Corporate Bonds
Government and Semi-Government Bonds
Asset Swaps
Credit Derivatives
Floating Rate Notes
Asset Backed Securities

Origination
Our capital markets team is a leading player in Australian capital market raisings. We provide funding through debt, equity or hybrids, delivering tailored capital solutions to help our clients achieve their goals. Our knowledge of the primary and secondary markets brings a high level of confidence to borrowers, as transactions are lead managed by experienced product specialists with strong track records.

Financing options include:

Australian Domestic Medium Term Bonds
Kangaroo Bonds
Private Placements
Commercial Paper
Asset Backed Securities and Securitised Financing Solutions

Derivatives
Our interest rate risk management team provides hedging solutions to help our clients manage liquidity, maturity, interest rate and currency risk. We are a key player in the delivery of Interest Rate Derivatives providing:

Interest Rate Swaps
Currency and Cross Currency Swaps
Basis Swaps

Our Interest Rate Options cover:

Vanilla Caps/Floors/Collars
Vanilla Swaptions
At expiry barrier caps/floors

Kevin Atwill
+44 20 7329 6444
atwillk@cba.com.au