Discover how interest rate and currency swaps help companies manage interest rate exposure and secure favorable borrowing ...

There used to be a fair degree of certainty that the terms of the cross-currency swap would have been agreed before, or at ...

Local banks are responding to an uncertain future interest rate environment by developing multifaceted strategies and working ...

Sprenkels warns that volatility could still emerge if multiple funds decide to reduce their interest rate hedges ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. Interest rates have been a persistent challenge for ...

Hedging aims to reduce risk from market drops, interest rate hikes, or currency changes by taking offsetting positions. Speculation, by comparison, focuses on profit from price moves and catalysts but ...

1002 GMT – The cost of insuring euro-denominated credit against default using credit default swaps rises on reduced appetite for risk after the U.S. Federal Reserve on Wednesday cut interest rates but ...

China’s money market is signaling expectations of bold monetary easing by Beijing as it braces for the risk of trade tensions with the US under a Donald Trump administration. The nation’s one-year ...

Chilean regulators are considering rules based on risk and liquidity to rein in the use of derivatives by pension funds known as AFPs, tightening their scrutiny after foreign interest rate positions ...

We're taking a snapshot of the Aussie interest rate swap curve and identify a c.50bp pa gap between the 10yr rate and our projected profile for 3mth bills. Comparing the US curve, we identify a choice ...