Latest interest rate derivatives news

  • DTCC replaces solutions head

    The Depository Trust & Clearing Corporation has named the replacement for a departing senior official from its solutions and sales business.

    • 04:00 PM
  • When the repo calls: Margin rules will bring more reg risk

    The coming market rush to comply with margin rules on uncleared swaps will be a big challenge in itself, but regulators need to think hard about the unintended repo risks they are creating by requiring collateral building at breakneck speed.

    • 18 Oct 2016
  • Small firms shut out by derivs reg drive, finds ISDA

    Rising costs for derivatives clearing and difficulties gaining access to dealers present a mounting challenge for small end users in the US and Europe, some of which may have to find other means to hedge risk, a study by the International Swaps and Derivatives Association has found.

    • 17 Oct 2016
  • BNPP moves listed derivs to Fidessa

    BNP Paribas has brought together its global listed derivatives businesses on a single platform hosted by UK software and services company Fidessa.

    • 17 Oct 2016
  • CFTC cross-border rules only a first step, say lawyers

    Rules proposed by the US Commodity Futures Trading Commission this week on cross-border swap trading are a good first step, according to lawyers, but more clarity is needed on how Dodd-Frank requirements will apply.

    • 14 Oct 2016
  • Icap expands reporting push with Abide acquisition

    Icap has bought Abide Financial, a global regulatory reporting specialist.

    • 14 Oct 2016
  • Clearing frenzy as EU fast-tracks swaps margin rules

    The acceleration of Europe’s push to impose margin on uncleared derivatives trades has galvanised big banks to ramp up clearing across products as they face a tighter deadline to comply than expected. The European Council’s timeline for approving the rules makes a January rollout likely, writes Dan Alderson.

    • 13 Oct 2016
  • IFC ready for renminbi return

    Already a pioneering issuer in the currency, the International Finance Corporation (IFC) believes greater regulatory clarity will provide a fresh boost to its onshore and offshore renminbi funding plans, Monish Mahurkar, director for treasury market operations, told GlobalRMB.

    • 13 Oct 2016
  • Swap wrangles hold up Chile power line loan

    The expected closing date of a loan to finance a 379 mile transmission line in Chile has been pushed back as negotiations over interest rate swap provisions continue.

    • 12 Oct 2016
  • trueEX gets real on Brazilian swap trading in SEF first

    trueEX, the interest rate swap trading platform, claims to be the first swap execution facility to execute dealer to client Brazilian real interest rate swaps.

    • 10 Oct 2016

Interest rate derivatives news archive

All International Bonds

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 17 Oct 2016
1 JPMorgan 310,048.18 1328 8.75%
2 Citi 285,934.48 1059 8.07%
3 Barclays 258,057.88 833 7.29%
4 Bank of America Merrill Lynch 248,459.06 911 7.01%
5 HSBC 218,245.86 884 6.16%

Bookrunners of All Syndicated Loans EMEA

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 18 Oct 2016
1 JPMorgan 29,669.98 55 6.95%
2 UniCredit 28,692.62 136 6.73%
3 BNP Paribas 28,431.90 139 6.66%
4 HSBC 22,935.49 112 5.38%
5 ING 18,645.88 118 4.37%

Bookrunners of all EMEA ECM Issuance

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 18 Oct 2016
1 JPMorgan 14,593.71 79 10.38%
2 Goldman Sachs 11,713.19 63 8.33%
3 Morgan Stanley 9,435.23 48 6.71%
4 Bank of America Merrill Lynch 9,019.27 40 6.41%
5 UBS 8,763.73 42 6.23%