Our FICC business includes sales, trading, investment advisory and product development. We work closely with our clients to develop customized solutions that draw on the expertise and resources of CITIC Securities.
  • Sales

    Sovereign and
    Financial Bonds

    Primary Deals
    Distribution

    External Deal
    Distribution

    ABS

    Derivatives

  • Trading

    Interest Rate
    Products

    Credit Products

    Foreign
    Currency Assets

    Alternative Fixed
    Income Products

  • Investment
    Advisory

    Product
    Entrusting

    Account
    Entrusting

    Assets
    Entrusting

  • Structured Products and Derivatives

    OTC Options and Derivatives

    Structured
    Notes

    Repo

    Quantitative
    Modeling and
    Strategies

Sales

Driven by client demands, CITIC Securities has built a comprehensive service platform that closely links to capital market. Our sales professionals fully mobilize all kinds of resources of the company based on clients needs. We have been ranked top of Chinese industry in sales of interest rates and credit products for consecutive years.

  • Fixed Income
    Products
  • Client
    Oriented

    Internal
    Synergy

  • Liquidity
Sales
Platform
  • Client Oriented

    Based on client demands, innovative business patterns drive sales growth

    Fully integrating the resources from the platform including various sectors to serve client needs

    Focus on both financial investors and enterprise investors

  • Fixed Income Product Sales

    Diverse global business

    Sales in various asset classes: rates, derivatives, credit, and structured products

    Cooperating with trading team and providing liquidity to global investors

Trading

Our trading team as a leading dealer of interest rates, credit products, foreign exchange assets and alternative assets for many years actively makes market not only for all kinds of bonds, but also for structure products, interest rate swaps and other FICC products.

  • Credit

  • Interest Rate

    Foreign Exchange

  • Alternative

FICC Trading
  • Traditional Bonds

    Interest Rates: Treasury Bonds, Local Government Bonds, Financial Bonds of Policy Banks

    Credit : Enterprise Bonds, Commercial Papers, Mid-term Notes, Private Placement Notes, et cetera.

  • Derivatives

    Futures, Interest-rate Swaps, Credit Default Swaps, et cetera.

  • Foreign Exchange Assets

    Cross-border Business: Global Bonds, Total Return Swaps, et cetera.

  • Alternative Fixed Income Assets

    ABS, MBS, et cetera.

Investment Advisory

Our advisory service team provides professional and specialized solutions for different clients, we have built our FICC advisory business to be broad and deep across. Our clients are at the center of everything we do.

Investment Advisory Business
  • Product Advisory
  • Account Advisory
  • Asset Advisory
  • The clients establish new asset-management products, we act as the investment consultant of the products, providing investment advices to the custodian.
  • We deliver our clients leading market insight, risk management advice, and they execute on their own account.
  • The clients entrust the existing portfolio, we provide services to help clients manage risk, monitor their portfolios, and maintain liquidity.
Structured Products and Derivatives

Our advisory service team provides professional and specialized solutions for different clients, we have built our FICC advisory business to be broad and deep across. Our clients are at the center of everything we do.

  • Underlying Asset
  • Potential Clients

CITIC Securities designs structured products related to various domestic and overseas assets to provide clients with multiple investment products, including structure notes and cross-border return swaps.

As a primary dealer of OTC options business, we provide institutional investors with OTC option quotes linked to interest rates, bonds, futures, indexes etc. ,meeting clients needs for risk management and transactions.

We develop quantitative pricing models, strategic research and IT systems of various derivatives .

  • Interest Rates

    Convertibles

    Futures

    Commodity

    Index

  • Banks

    Mutual Funds

    Dealers

    Enterprises

    Hedge Funds

    High-Net-Wealth Individuals