华泰金控（香港）通过中国银行代理落地利率互换集中清算业务

市场资讯01-06

来源：上海清算所　　近日，华泰金融控股（香港）有限公司（简称“华泰金控（香港）”）在中国银行间债券市场直投模式（CIBM Direct）下参与人民币利率互换集中清算业务。中国银行作为上海清算所综合清算会员和银行间债券市场结算代理人，助力华泰金控（香港）顺利落地人民币利率互换集中清算业务。　　人民币利率互换集中清算业务于2014年推出，可清算由中国外汇交易中心达成的固息对浮息利率互换交易，标的...

网页链接

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

精彩评论

我们需要你的真知灼见来填补这片空白

发表看法

{"i18n":{"language":"zh_CN"},"isChannel":false,"data":{"share":"https://www.laohu8.com/m/news/2601893996?lang=zh_CN&edition=full","thumbnail":"","is_english":false,"pubTime":"2026-01-06 17:34","share_image_url":"https://static.laohu8.com/b0d1b7e8843deea78cc308b15114de44","id":"2601893996","market":"other","top_or_hot":-1,"title":"华泰金控（香港）通过中国银行代理落地利率互换集中清算业务","media":"市场资讯","content":"<div>\n<p>来源：上海清算所\n　　近日，华泰金融控股（香港）有限公司（简称“华泰金控（香港）”）在中国银行间债券市场直投模式（CIBM Direct）下参与人民币利率互换集中清算业务。中国银行作为上海清算所综合清算会员和银行间债券市场结算代理人，助力华泰金控（香港）顺利落地人民币利率互换集中清算业务。\n　　人民币利率互换集中清算业务于2014年推出，可清算由中国外汇交易中心达成的固息对浮息利率互换交易，标的...</p>\n\n<a href=\"https://finance.sina.com.cn/money/bank/gsdt/2026-01-06/doc-inhfkfun5964148.shtml\">网页链接</a>\n\n</div>\n","source":"sina","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>华泰金控（香港）通过中国银行代理落地利率互换集中清算业务</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n华泰金控（香港）通过中国银行代理落地利率互换集中清算业务\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-06 17:34 北京时间&nbsp;&nbsp;&nbsp;<a href=https://finance.sina.com.cn/money/bank/gsdt/2026-01-06/doc-inhfkfun5964148.shtml><strong>市场资讯</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>来源：上海清算所\n　　近日，华泰金融控股（香港）有限公司（简称“华泰金控（香港）”）在中国银行间债券市场直投模式（CIBM Direct）下参与人民币利率互换集中清算业务。中国银行作为上海清算所综合清算会员和银行间债券市场结算代理人，助力华泰金控（香港）顺利落地人民币利率互换集中清算业务。\n　　人民币利率互换集中清算业务于2014年推出，可清算由中国外汇交易中心达成的固息对浮息利率互换交易，标的...</p>\n\n<a href=\"https://finance.sina.com.cn/money/bank/gsdt/2026-01-06/doc-inhfkfun5964148.shtml\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0588546209.SGD","symbol_name":"Eastspring Investments - China Equity Fund AS SGD","start_time":0,"source_url":"https://finance.sina.com.cn/money/bank/gsdt/2026-01-06/doc-inhfkfun5964148.shtml","article_id":"2601893996","we_media_id":null,"thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2601893996","pubTimestamp":1767692040,"columns":[],"sourceInfo":{"source_id":"sina","name":"sina"},"weMediaInfo":null,"summary":"　　近日，华泰金融控股（香港）有限公司在中国银行间债券市场直投模式下参与人民币利率互换集中清算业务。中国银行作为上海清算所综合清算会员和银行间债券市场结算代理人，助力华泰金控（香港）顺利落地人民币利率互换集中清算业务。","collect":0,"end_time":0,"defaultTopTitle":"sina.com.cn","property":[],"viewcount":null,"language":"zh","relate_stocks":{"601988":"中国银行","LU0588546209.SGD":"Eastspring Investments - China Equity Fund AS SGD","LU1634259557.SGD":"Eastspring Investments - Asian Low Volatility Equity Fund AS SGD-H","LU1051769294.HKD":"BGF EMERGING MARKETS EQUITY INCOME \"A6\"(HKDHDG) INC","LU0651946864.USD":"贝莱德新兴市场股票收益A2","LU0293314216.USD":"ALLIANZ GEM EQUITY HIGH DIVIDEND \"A\" (USD) ACC","LU1048588211.SGD":"Blackrock Asian Dragon A2 SGD-H","BK0278":"货币金融","LU1522347837.USD":"EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND \"A\" (USD) ACC A","LU1051768304.USD":"贝莱德新兴市场股票收益A6","LU0072462343.USD":"贝莱德亚洲巨龙基金","BK1231":"综合性银行","LU1497734951.SGD":"Eastspring Investments - Asian Low Volatility Equity Fund ASDM SGD-H","BK1521":"挪威政府全球养老基金持仓","LU1282651048.USD":"ALLIANZ GEM EQUITY HIGH DIVIDEND \"AMG\" (USD) INC","LU0348805143.USD":"ALLIANZ ENHANCED ALL CHINA EQUITY \"A\" (USD) INC","LU1515016050.SGD":"Blackrock Emerging Markets Equity Income A6 SGD-H","SG9999006597.SGD":"United China-India Dynamic Growth SGD","LU1497733557.USD":"EASTSPRING INV ASIAN LOW VOLATILITY EQUITY FUND \"A\" (USD) INC A","IE00BWDBJ730.SGD":"Legg Mason QS - MV Asia Pacific ex Japan Equity Growth and Income A Mdis SGD-H Plus","LU1634259391.SGD":"Eastspring Investments - Asian Low Volatility Equity Fund AS SGD","LU2097828557.USD":"AZ EQUITY CHINA \"A\" (USD) ACC","BK0183":"MSCI概念","03143":"华夏香港银行股","IE00BQJZWZ67.USD":"FRANKLIN MV ASIA PACIFIC EX JAPAN EQUITY GROWTH AND INCOME \"A\" (USD) INC (M) PLUS","BK0188":"融资融券","SG9999001093.SGD":"United Greater China Fund A Acc SGD","LU2097828631.EUR":"AZ EQUITY CHINA \"A\" (EUR) ACC","BK0012":"证金概念","BK0015":"沪股通50","LU2097828714.EUR":"AZ EQUITY CHINA \"BAZ\" (EUR) ACC","BK0028":"国家队","LU2097828805.USD":"AZ EQUITY CHINA \"A-AZ\" (USD) ACC","LU1497733631.SGD":"Eastspring Investments - Asian Low Volatility Equity Fund ASDM SGD","BK1560":"内银股","LU1282651121.HKD":"ALLIANZ GEM EQUITY HIGH DIVIDEND \"AMG\" (HKD) INC","LU0651947912.USD":"BGF EMERGING MARKETS EQUITY INCOME \"A5G\" (USD) INC","LU1224444064.USD":"ALLIANZ GEM EQUITY HIGH DIVIDEND \"AM\" (USDHDG) INC","LU2097828474.EUR":"AZ EQUITY CHINA \"A\" (EUR) ACC A","LU0307460666.USD":"EASTSPRING INVESTMENTS CHINA EQUITY \"A\" ACC","IE00B19Z5X02.USD":"Legg Mason QS - MV Asia Pacific ex Japan Equity Growth and Income A Acc USD","03988":"中国银行"},"translate_title":"Huatai Financial Holdings (Hong Kong) implements centralized clearing business of interest rate swaps through Bank of China as an agent","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"601988":1.5,"03988":1.5,"ZTmain":1.5,"03143":0.6,"ZBmain":1.5,"ZFmain":1.5,"ZNmain":1.5,"UBmain":1.5,"TNmain":1.5},"content_text":"来源：上海清算所\n　　近日，华泰金融控股（香港）有限公司（简称“华泰金控（香港）”）在中国银行间债券市场直投模式（CIBM Direct）下参与人民币利率互换集中清算业务。中国银行作为上海清算所综合清算会员和银行间债券市场结算代理人，助力华泰金控（香港）顺利落地人民币利率互换集中清算业务。\n　　人民币利率互换集中清算业务于2014年推出，可清算由中国外汇交易中心达成的固息对浮息利率互换交易，标的利率覆盖FR007、Shibor O/N、Shibor_3M和LPR 1Y。上海清算所对达成的利率互换交易进行合约替代，并按多边净额、分层清算方式进行清算结算，在风险管理、成本控制及流动性管理中发挥核心作用。\n　　随着人民币国际化进程的进一步深入，中国债券市场对境外投资者的吸引力正在不断提升，境外投资者利率风险管理需求日趋增长并不断精细化。华泰金控（香港）目前已通过“互换通”和CIBM Direct下代理清算参与利率互换集中清算业务，标志着其打通了参与境内利率衍生品“双链路”，进一步实现其境内外利率衍生品一体化协同发展，同时，促进了银行间利率衍生品境外投资者扩容，深化了在岸和离岸人民币衍生品市场联系，助力银行间衍生品市场对外开放。此外，中国银行助力华泰金控（香港）本次业务落地，是市场首单由同一金融服务机构为境外法人金融机构客户提供包括询价、代理交易以及代理上海清算所集中清算在内的“一站式”服务，进一步提高了境外机构投资境内银行间市场的效率。\n　　下一步，上海清算所将继续在中国人民银行的领导下，积极发挥金融基础设施专业优势和桥梁纽带作用，深化人民币衍生品“互换通+直接清算”的国际化“双轮驱动”，服务好全球市场人民币交易风险管理，吸引更多境外投资者参与中国债券市场和衍生品市场，有力支持金融高水平对外开放，稳慎扎实推动人民币国际化进程。\n\n\n海量资讯、精准解读，尽在新浪财经APP\n\n责任编辑：曹睿潼","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":1,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.42.0","shortVersion":"4.42.0","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2601893996","isCrawlerRequest":true}