A quanto swap is a cross-currency derivative that allows interest rate exchanges in different currencies, settled in the same currency. Learn its benefits and requirements.
Troy Segal is an editor and writer. She has 20+ years of experience covering personal finance, wealth management, and business news. Gordon Scott has been an active investor and technical analyst or ...
(Reuters) - U.S. companies with overseas operations are taking advantage of lower rates in euros to slash their debt funding costs and soften the blow of higher interest rates with a hedging strategy ...
On the 1st, the central banks of South Korea and China renewed a 5-year maturity 70 trillion won (400 billion yuan)-scale ‘won-yuan currency swap agreement’ during the first Korea-China summit. The ...
SHANGHAI/SINGAPORE, Aug 31 (Reuters) - Chinese exporters are using a complicated currency swap strategy to avoid converting their dollar earnings into yuan for fear of losing out on potential gains in ...
LONDON, Nov 30 (IFR) - Credit Suisse and Deutsche Bank have completed the first cross-currency basis swap on LCH’s SwapAgent platform for uncleared derivatives trades. Sign up here. Through SwapAgent, ...
A South Korean delegation, including Kim Yong-beom, Policy Office Head of the Presidential Office, and Koo Yun-cheol, Deputy Prime Minister and Minister of Economy and Finance, visited the U.S. Office ...
SHANGHAI/SINGAPORE, Aug 31 (Reuters) - Chinese exporters are using a complicated currency swap strategy to avoid converting their dollar earnings into yuan for fear of losing out on potential gains in ...
Some results have been hidden because they may be inaccessible to you
Show inaccessible results