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

December CPI may reveal if November’s drop was real or a distortion, with swaps near 3% and bond volatility at risk of ...

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.

Data wise, the focus remains on the US jobs market. We will get the Challenger job cuts numbers as well as the jobless claims ...

At their core, interest rate swaps are a derivative instrument built on the premise of comparative advantage. To see how interest rate swaps benefit both parties, try to understand gains from trade in ...

The spread between UST and swap rates has narrowed significantly since January, but Bund-swap spreads showed little correlation with the moves. This is in contrast to broad patterns observed before: ...

Growing concerns about a return of price pressures sent rates on swaps used to manage inflation risk to the highest levels in more than two months on Wednesday, MarketWatch reports. One- through ...

German 10-year bond yields are trading above euro interest rate swaps for the first time in history, a watershed moment for these markets that underlines just how much investors have soured on ...

Dutch pension overhaul shakes up Europe’s long-end and swaps, as 11 million savers transition from defined benefit to defined contribution, altering market dynamics and potentially ...

MUMBAI, Sept 30 (Reuters) - The one-day dollar/rupee swap rate climbed on Tuesday on the back of flows related to the quarter-end, while the spot rate was little changed amid weak Asian cues. The ...

MUMBAI, Feb 5 (Reuters) - Dollar-rupee forward premiums and very-near-tenor swap rates dipped on Wednesday as some of the excess dollar liquidity in the banking system was drained and on expectations ...