Latest Interest Rate Risk News

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VanEck Investments Limited has released an updated Product Disclosure Statement detailing its suite of Australian fixed income ETFs, outlining fund strategies, risk factors, and fee structures.
Claire Turing
Claire Turing
2 Dec 2025
VanEck Investments Limited has released an updated Product Disclosure Statement for seven Australian dollar-denominated bond ETFs listed on the ASX, detailing investment strategies, risks, and fees.
Claire Turing
Claire Turing
2 Dec 2025
VanEck Investments Limited has released a comprehensive Product Disclosure Statement for its suite of seven Australian bond ETFs, detailing investment strategies, risks, fees, and operational frameworks under the ASX AQUA Rules.
Claire Turing
Claire Turing
2 Dec 2025
VanEck Investments Limited has released a comprehensive Product Disclosure Statement for seven Australian bond ETFs, detailing investment strategies, risks, fees, and operational frameworks under ASX AQUA Rules.
Claire Turing
Claire Turing
2 Dec 2025
VanEck Investments Limited has released an updated Product Disclosure Statement detailing seven Australian fixed income ETFs listed on the ASX, offering investors diversified exposure across government bonds, corporate debt, and subordinated securities.
Claire Turing
Claire Turing
2 Dec 2025
Marimaca Copper Corp. reports a robust working capital position supported by recent capital raises, while managing a complex receivable linked to a liquidation process. The company remains well-positioned to fund operations over the next year but faces uncertainties beyond that horizon.
Maxwell Dee
Maxwell Dee
13 Nov 2025
Commonwealth Bank of Australia reported a 33 basis point increase in its CET1 capital ratio for Q3 2025, driven by earnings growth despite a rise in risk-weighted assets. Liquidity and leverage metrics remain robust, underscoring the bank's resilient capital position.
Claire Turing
Claire Turing
11 Nov 2025
Perpetual Credit Income Trust (PCI) has announced a $267 million entitlement and shortfall offer priced at $1.10 per unit, aiming to bolster its investment capacity in Australian credit markets. The offer presents a 9.1% discount to recent trading prices and is designed to enhance liquidity and scale for existing and new investors.
Victor Sage
Victor Sage
10 Nov 2025
QBE Insurance Group has priced a $300 million issue of USD subordinated notes due in 2037, offering investors a fixed 5.239% interest rate initially, with a reset in 2032 tied to U.S. Treasury yields. These notes strengthen QBE’s regulatory capital under APRA’s framework.
Victor Sage
Victor Sage
5 Nov 2025
PT Aneka Tambang Tbk (ANTAM) reports robust nine-month 2025 financial results with significant profit growth, while navigating complex legal disputes and evolving mining regulations.
Maxwell Dee
Maxwell Dee
28 Oct 2025
Franklin Templeton Australia has launched the Franklin Australian Absolute Return Bond Fund – Class A, an actively managed fixed income fund now available on the ASX. The fund aims to deliver returns exceeding the Bloomberg AusBond Bank Bill Index with a medium risk profile and transparent fee structure.
Claire Turing
Claire Turing
23 Oct 2025
National Storage REIT delivered robust FY25 results, surpassing earnings guidance and expanding its development pipeline, while advancing sustainability and technology initiatives.
Eva Park
Eva Park
22 Oct 2025