Rates & Fixed Income

The Rates & Fixed Income Desk offers an extensive range of vanilla and structured hedging and investment products that are tailored to suit client-specific needs

Mashreq's tailored hedging and risk management solutions allow its clients to manage their interest rate exposures, ensuring stability in cash flows, unlocking financial optimisation and boosting the value of businesses.

The Rates & Fixed Income team also provides access to Global Fixed Income & Sukuk markets. The product offering includes financing against a range of collaterals using mechanisms such as Repos, Loan against Portfolios, and Total Return Swaps, along with Shari’ah compliant solutions for select products. The team carries out research on financial markets, covering major global and regional economic events, and prepares periodic reports on interest rates and economic outlook.

Our Rates & Fixed Income product suite includes:

Liability Hedging

Interest Rate Swaps

Plain Vanilla Swaps

Interest Rate Swaptions

Cost Reduction Strategies

Caps / Floors / Collars

Shari'ah Compliant

Profit Rate Swaps

Islamic Options

Structured Solutions

Diversified Investment Solutions

Full or partial principal protection

Participation note / trackers

Yield enhancement solutions

Hedging strategies

Cross Asset capabilities

Interest rates, Credit, Equities, Commodities and Hybrids

Local & international underlyings

Ability to Map View

Bullish / Bearish / Range Bound

Financing Strategies

Total Return Swap / Repo

Islamic and conventional offering

Fixed Income Trading - Global / Regional

Bonds / Sukuks

Investment grade

High Yield

Convertible Bonds

Perpetual Bonds

Access to Primary Market

Customer Care

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