Global Banking and Markets

Global Banking contains relationship managers and coverage teams organised by sector, verticals, region and country to enable us better to deliver seamless coverage to our clients, optimise our product capability and allow us to become more agile and holistic.

Global Banking also offers financing and advisory services. Products include debt and equity capital raising, advisory, corporate lending, leveraged finance, asset and structured finance, real estate, infrastructure and project finance, and export credit.

HSBC has the expertise to help you with all your Treasury forecasting and risk management needs. We provide comprehensive foreign exchange services to corporate and institutional clients in Spot and Forward options. We work on helping you find the best solutions to hedge currency exposures ranging from emerging to G7 currencies.

Foreign Exchange Solutions

Foreign Exchange Contracts

HSBC has the expertise to help you with all your Treasury forecasting and risk management needs. We provide comprehensive foreign exchange services to corporate and institutional clients in Spot, Forward, and Currency options. We work on helping you find the best solutions to hedge currency exposures ranging from emerging to G7 currencies.

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Spot Contracts

A spot contract is a binding obligation to buy or sell a certain amount of foreign currency at the current market rate, for settlement in two business days time. To enter into a spot deal you advise us of the amount, both currencies involved and which currency you would like to buy or sell.

Key features and benefits:
Wide range of currencies
Benefit from favourable movements in the spot rate until the deal is done
Unprotected against unfavourable movements in the spot rate until the deal is done

Forward Exchange Contract

A Forward Exchange Contract is the simplest method of covering exchange risk, without having to worry whether the spot market is going to move against you. This enables you to budget at a guaranteed rate of exchange.

Key features and benefits:
Protection against adverse movements in exchange rates
A binding obligation to deal at a specific rate
No upfront cost involved

Pricing

The price of a forward contract is based on the spot rate at the time the deal is booked, with an adjustment, which represents the interest rate differential between the two currencies concerned.

Money Market Products

The global money market business is a conduit for personal and corporate deposits in all major currencies. As a member of the HSBC Group, we are a participant in the professional money markets, handling institutional, private client and retail deposits. We are recognised as an active liquidity provider of money market products, which allows us to offer corporations and institutions a wide range of comprehensive financial solutions, utilising insightful research and top-notch execution in all types of market conditions.

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Products

The types of products we offer include:
Money Market deposits and loans
Short-dated government and high-quality debt instruments
Certificates of Deposit/eligible bills
Commercial Paper
Medium-term Notes and Bonds

Why HSBC?
Our desks are staffed with experienced professionals and industry veterans
We are focused on the funding and financing needs of our clients in all currencies
Our local presence gives us insight into local market needs
Our long-standing relationships with central banks create closer links with market participants
Our deep relationships in the market translate into benefits for our clients including: solid trade execution and pricing, and the creation opportunities and synergy

Interest Rate Products

As a member of the HSBC Group, our close ties with banks around the globe enhance knowledge and connectivity to major market competitors. As the leading underwriter and market maker in 15 domestic Asian bond markets HSBC acts as the primary dealer for government bond markets across European countries including France, Germany, Austria, Greece, Belgium, and Portugal.

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Products and product features

We offer a variety of products and services to help identify and manage the risk associated with interest rate exposure helping you to understand your exposures as well as to understand how our products work.
Interest Rate Swaps are instruments for swapping the rate of interest you pay on a loan or receive on a deposit, which effectively works to protect against adverse movement in rates and protects borrowing costs and investment yields.

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Disclaimer

The value of investments and any income they generate can go down as well as up, meaning you may not get back the full amount you invested. Past performance is not indicative of future performance.

These products and services are offered only in jurisdictions where and when they may be lawfully offered by HSBC Bank Bermuda Limited and the material on these pages is not intended for use by persons located in or resident in jurisdictions which restrict the distribution of this material by us. Persons accessing these pages are required to inform themselves about and observe any relevant restrictions. These pages should not be regarded as an offer or solicitation to sell investments or make deposits in any jurisdiction to any person to whom it is unlawful to make such an invitation or solicitation in such jurisdictions. This information is not intended to provide professional advice and should not be relied upon in that regard. Persons accessing these pages are advised to obtain appropriate professional advice where necessary.

Issued by HSBC Bank Bermuda Limited, of 37 Front Street, Hamilton Bermuda, which is licensed to conduct Banking and Investment Business by the Bermuda Monetary Authority. HSBC Global Asset Management (Bermuda) Limited of 37 Front Street, Hamilton, Bermuda, is a wholly owned subsidiary of HSBC Bank Bermuda Limited. Funds managed by HSBC Global Asset Management (Bermuda) Limited are offered by prospectus only in those jurisdictions where they are permitted by law. HSBC Global Asset Management (Bermuda) Limited makes no representation as to the suitability of the funds for investors. HSBC Global Asset Management (Bermuda) Limited is licensed to conduct investment business by the Bermuda Monetary Authority.

 

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