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Protect your cash flows with Interest Rate Hedging derivatives
Monex´s Interest Rate Risk Hedging derivatives are products designed to protect your business’s cash flow and financial costs against local and international interest rate variations. By using Swaps, Options, and Cross Currency Swaps, we can offer hedging structures that provide certainty to our clients' financial planning. Monex's specialized consultancy ensures a tailored hedging strategy that meets your needs, in addition to offering experience and leadership in financial derivatives that are available in the market.
Learn about the financial benefits that we can offer with our hedging products
- Financial risk protection: Help your business avoid financial losses due to adverse changes in interest rates.
- Financial certainty: We offer our clients the assurance that their future cash flows will fall within certain predefined limits.
- Flexibility: Derivative products adapt to different needs, such as hedging a credit or an investment in local or foreign currencies.
- Cost management: Allows your business to control and restrict its financial costs by setting ceilings or floors on interest rates.
Learn about our financial products that are tailor made to fit the needs of your business
Swaps
To protect a credit or investment, this product offers stability and security through an exchange of rates (variable-fixed or fixed-variable) in the same currency.
Sign up for a Swap contract at no initial cost
Cross Currency Swaps
Exchange of cash flows in different currencies to hedge long-term credits; this can be with or without rate exchanges.
Sign up for a Cross Currency Swap contract at no initial cost.
Interest Rate
Interest rate capping limits the maximum cost of your debt and lets you take advantage of low-rate scenarios.
Pay a premium for this hedging product and take control of your costs
Interest Rate floor
Set a floor on interest rates to guarantee minimum rates on your investments and take advantage during times of high-interest rates.
Pay a premium for this hedging product and protect yourself from financial risk.
Are you truly aware of all the risks involved in running your business?
Don't let interest rate fluctuations catch you off guard.
Protect your operations and ensure the growth of your business.
Sign up now