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匯豐及中銀完成本港首宗分別以HONIA及SOFR為基準的離岸人民幣交叉貨幣掉期交易
阿思達克 10-12 09:31
匯豐及中銀香港(02388.HK)宣布,完成本港首宗分別以港元隔夜平均指數(HONIA)及美元擔保隔夜融資利率(SOFR)為基準的離岸人民幣交叉貨幣掉期交易,該兩宗交叉貨幣掉期的名義價值各為離岸人民幣1億元,年期為一年。

匯豐資本市場大中華區業務主管陳紹宗表示,匯豐一直以來大力推動香港資本市場的發展,為配合客戶過渡利率基準的轉變,正進行積極準備,並投資於相關基建和提升產品組合。是次完成的離岸人民幣掉期交易,不僅標誌著匯豐在這方面屢創新猷,也同時突顯該行的長期承諾,致力鞏固香港作為領先離岸人民幣中心的地位。

中銀香港全球市場總經理王彤則表示,本港作為主要的國際金融中心之一,致力與其他主要金融中心一起推進銀行同業拆息改革。隨著替代參考利率逐步成為環球資本和衍生品市場的新基準,離岸人民幣定息交叉貨幣掉期將提供新的衍生產品和對沖工具,以配合SOFR及HONIA的市場發展,有助機構和企業客戶在相關過渡期管理其利率風險。

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