US companies swap dollar bonds into euros to lower funding costs
U.S. companies with overseas operations are taking advantage of lower rates in euros to slash their debt funding costs and ...
Analysis-US companies swap dollar bonds into euros to lower funding costs
U.S. companies with overseas operations are taking advantage of lower rates in euros to slash their debt funding costs and ...
Investing4h
US firms leverage euro rates to cut debt costs amid Fed moves
U.S. companies with international operations have been increasingly utilizing cross-currency swaps to reduce their debt ...
PBOC: To promote cross-border use of the Yuan currency
To allow for currency swap and Yuan settlement to play their respective roles. The Chinese proxy, the Australian Dollar (AUD) is unperturbed by these headlines. AUD/USD is trading 0.50% firmer on the ...
Navigating Credit In 2025: Insights From 5 Emerging Trends
The start of the year has certainly been eventful, which has led to supply being underwhelming and spreads looking compressed ...
Interest in offshore yuan bonds is expected to increase, CICC says
More Chinese and global issuers and investors are expected to be drawn to offshore yuan bonds in Hong Kong and elsewhere, ...
Financial Advisor8d
U.S. Firms Are Tapping Europe's Cheaper Bond Market Like It's 2007
IBM sold €3.5 billion of bonds last week, followed by a $4.75 billion deal in the US, across a total of nine tranches. The euro-denominated five-year bonds will pay a coupon of 2.9%, while the ...
Financial Advisor9d
U.S. Firms Are Tapping Europe's Cheaper Bond Market Like It's 2007
Some companies leave the debt from reverse Yankee bonds in euros, while others include a cross-currency basis swap, meaning that they effectively raise funds in one currency while repaying the ...
Jobs Report Hedging Could Send Implied Volatility Soaring Today
US Dollar Japanese Yen, Nasdaq 100, Japan Government Bond Futures, United States 10-Year. Read Michael Kramer's latest article on Investing.com ...