渣打完成首宗以新利率基准定价之美元兑港元交叉货币掉期交易
渣打银行公布,成功完成首宗以港元隔夜平均指数(HONIA)及美元担保隔夜融资利率(SOFR)定价的美元兑港元交叉货币基差掉期交易,并完成首宗以三个月香港银行同业拆息及担保隔夜融资利率定价的美元兑港元交叉货币基差掉期交易。随着以伦敦银行同业拆息(LIBOR)计价的产品逐渐退出市场,是次交易成功进行为市场在2021年底由美元伦敦银行同业拆息过渡至担保隔夜融资利率奠定良好基础,并为市场参与者提供额外的对冲工具。
渣打金融市场环球区域主管陈铭侨表示,渣打十分高兴在香港的利率衍生产品市场上担当领先的角色,协助市场过渡至新的利率基准,本港资本市场近年迅速扩张,刺激市场对冲利率风险的需求增长。随着业界正在转型至新的基准,该行致力为客户提供创新的金融产品,以满足他们不断转变的需要。
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