Interest Rates Derivatives
DNB Carnegie helps corporates and institutional clients manage interest rate exposure through tailored hedging solutions and access to Nordic and global interest rate markets.
Interest Rate Advisory & Risk Management
Changes in interest rates can significantly affect funding costs, cash flows and financial performance. Our specialists advise clients on strategies to manage interest rate risk.
- Interest rate strategy advisory
- Hedging programme design
- Asset-liability managment support
- Swap execution and hedge coordination
What we do in Rates
Forward rate agreements (FRAs)
Interest swaps
Interest rate options and option solutions
Cross currency swaps
Basis swaps
Asset swaps
Nordic rates expertise for international clients
DNB Carnegie offer Interest rate solutions across the Nordics to global clients
DNB Carnegie helps international clients access Nordic interest rate markets through a combination of market expertise, risk management solutions and execution capabilities. Working across Rates, Foreign Exchange and Debt Capital Markets, we support clients with financing, funding and hedging needs across the Nordic region. As a contributor to the NIBOR benchmark, we bring deep insight into the Norwegian rates market and the wider Nordic fixed income landscape.
Foreign Exchange and Rates
Who we serve
We work with corporates, public sector entities, institutional investors, banks and financial intermediaries, supporting funding, liquidity, foreign exchange and interest rate risk management across Nordic and global markets.
Our FICC services
Foreign Exchange
Managing currency rate risk through market insight, risk management expertise and execution
Interest Rates
Helping investors manage interest rate risk with clarity and precision.
Commodities
Working across the industries energy, seafood, metals, freight and agriculture
Bonds
Providing access to investment grade, high yield, covered bonds and sovereign debt
Risk Advisory
Helping businesses manage financial risk arising from currency, interest rate and commodity exposure
Macro and Credit Research
Research on the developments that shape interest rates, currencies and commodity markets.