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.

Swapped issuance may contribute to a bullish push in euro rates and, with more supply on the agenda, rate markets are likely ...

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: ...

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 ...

What is interesting, though, is that this behavior of nominal rates obscures what is really happening ‘under the hood’ so to ...

Discover how reference rates like the SOFR and prime rate serve as benchmarks for setting interest rates, and explore their impact on mortgages and financial contracts.

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 ...

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 ...

If you aren't yet taking advantage of competitive interest rates on high-yield savings accounts, it's an ideal time to earn significantly more by upgrading to a high-powered, high-yield savings ...