Interest Rates

News

LIBOR’s Final Days Begin with Shakeup to Swaps Market

Alexandra Harris |

SOFR is replacing LIBOR as the floating leg on all linear swaps, swap spreads, and curve trades in the interdealer market.
Best Practices

How to Prepare for the End of LIBOR

David Mullen |

What treasury should be doing now to bridge the gap to a new benchmark interest rate.
News

BofA and JPMC Enter Swaps Trade Tied to New LIBOR Replacement

Lananh Nguyen & Alexandra Harris |

“We want to signal our support for credit-sensitive rates alongside SOFR. There’s a lot of work being done on having a rate that looks and feels like LIBOR,” according to a BofA representative.

News

LIBOR Replacements Can Be Substituted into Existing Contracts

Keshia Clukey |

New York governor signs into law a LIBOR fix designed to avert transition chaos.
News

Fed Keeps Zero-Rate Outlook

Craig Torres |

FOMC expects an inflation bump, but it’s short-lived, spiking to 2.4% this year before slowing to 2% next year.
News

Corporate Bond Sale Boosts Campaign to Kill off LIBOR

Brian Smith, William Shaw & Tasos Vossos |

A Canadian energy company’s issue tied to SOFR saw significant demand on Tuesday.
News

LIBOR Gets Partial Fix for Derivative Risk

William Shaw & Alexandra Harris |

It’s an “important day,” as ISDA issues fallback measure for swaps and other derivatives still tied to the benchmark.
News

Cuomo Proposes LIBOR Transition Plan

Keshia Clukey & William Shaw |

New York governor’s state budget, published this week, includes provisions to help troublesome LIBOR-linked contracts switch to replacement rates.
News

Lawsuit Seeks to Abolish LIBOR

William Shaw & Joel Rosenblatt |

Bank defendants argue that sudden elimination of the benchmark would be ‘a catastrophe.’
Analysis

Bets on Negative Interest Rates End with Capitulation

Ruth Carson & Greg Ritchie |

The U.S., U.K., and New Zealand no longer look likely to follow the Eurozone and Japan into negative-rate territory.

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Resources

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From Ideoclick

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A CFO's Guide to Starting a Successful FX Hedge Program in 7 Steps

From Hedge Trackers

Download this 7-step guide to create a foreign currency hedge program.

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Browse More Resources →

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