There used to be a fair degree of certainty that the terms of the cross-currency swap would have been agreed before, or at ...

Discover how interest rate and currency swaps help companies manage interest rate exposure and secure favorable borrowing ...

Swaps are derivative contracts between two parties that involve the exchange of cash flows. One counterparty agrees to receive one set of cash flows while paying the other another set of cash flows.

Interest rate swaps are used by institutions and businesses to manage cash flows and interest rate exposure. Swaps involve the exchange of cash flows between two parties, with an intermediary handling ...

Corporate finance executives looking to cut their debt costs this year are likely to find one popular tool isn’t as attractive as it was when the Federal Reserve was aggressively raising interest ...

LCH SwapAgent has processed its first CIBOR/SOFR cross-currency basis swap between two Nordic banks. The two counterparties to the trade were Nordea Bank and Danske Bank, brokered by ICAP. LCH ...

Despite being one of the largest and most critical markets in global finance, interdealer interest rate swaps (IRS) have remained an outlier in the digital transformation sweeping through trading ...

Interest rate swap spreads have gone ballistic this month, a sign that things are not well across the eurodollar’s world. And that’s putting it mildly. The 10-year spread which compares the rate for ...