RMB Interest Rate Swaps


It refers to a practice whereby RMB loan clients, based on the movement of RMB market interest rate, convert their floating interest rate obligations into fixed interest rate ones, or fixed interest rate obligations into floating interest rate ones.

Product Advantages

This product can be used to lower the borrowing cost of clients, or avoid the increased risks arising from the interest expenses due to interest rate volatility.

Trading Timeframe

1-7 years.