Treasury Broadsheet: August 2015

In this issue:

  • Corporate credit spreads have grinded higher
  • Long-term foreign exchange hedging – rules of engagement
  • NZ wholesale investors to re-orientate the compass
  • Use of foreign exchange options in New Zealand Corporate Treasury Management
  • Interest rate insurance – Using borrower swaptions
  • Has the negative relationship between credit spreads and wholesale interest rates broken down? And what does it mean for corporate borrowers?
  • Behavioural finance - something we should all be aware of

Treasury Broadsheet is our newsletter incorporating recent snippets and stories from the world of corporate treasury management.

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