The start of the year has certainly been eventful, which has led to supply being underwhelming and spreads looking compressed ...
IBM sold €3.5 billion of bonds last week, followed by a $4.75 billion deal in the US, across a total of nine tranches. The euro-denominated five-year bonds will pay a coupon of 2.9%, while the ...
Enter the Cross-Currency Interest Rate Swap (CCIRS)—a powerful tool that allows businesses to hedge against these uncertainties while aligning their liabilities with cash flows. While this ...
IBM's was the standout deal of the week — Reverse Yankee or otherwise in the single currency. The issuer priced a €3.5bn ...
But we may soon find out. The 5-year USDJPY cross-currency basis swap spread has narrowed significantly over the past few weeks. This would suggest that the USDJPY carry trade is probably less ...
Société Générale has gone live on CLS’s cross currency swaps (CCS) service. The firms say the CCS system can be used seamlessly in conjunction with the post-trade platform MarkitWire. This can allow ...
CLS welcomes three settlement members, including Barclays Bank and Danske Bank, to its cross currency swaps (CCS) settlement service. The service has experienced increased growth in recent months, ...
In addition, some non-credit asset classes are supported such as interest rate swaps, interest rate options, basis swaps and cross-currency basis swaps. the formation of a more open and ...
In today’s interconnected financial markets, businesses often find themselves exposed to dual risks: foreign exchange (FX) volatility and interest rate fluctuations. For companies with borrowings or ...