Interest Rates

Best Practices

Hedging Financial Risks amid a Pandemic

Amol Dhargalkar |

3 key questions corporate treasury teams should be asking in today’s volatile market.
News

LIBOR Transition Is on Track

Benjamin Purvis |

Survey indicates that Covid-19 hasn't significantly slowed the transition to a new interest rate benchmark.
News

$345 Billion LIBOR Dilemma

William Shaw |

The FFCB is exchanging dollar-denominated, floating-rate securities tied to LIBOR for SOFR notes, in anticipation of the end of LIBOR next year.

News

LIBOR’s End Nears

Silla Brush |

Protocol expected to be released soon would provide fallback language for transition to new benchmarks, even if plans are currently unclear.
News

Rates Will Stay Near Zero for at Least Three Years

Catarina Saraiva & Christopher Condon |

Fed signals it will hold interest rates steady through at least 2023.
News

U.S. Economy Still Needs Fiscal, Monetary Help

Craig Torres |

Fed governor says the U.S. economy faces “considerable uncertainty” and calls for continued support from both the central bank and fiscal policymakers.
News

Singapore Leads LIBOR Exit

Denise Wee & William Shaw |

The government’s ‘ground-breaking’ debt issuance this week is linked to SORA, not LIBOR.
Analysis

A Guide to the World’s Post-LIBOR Benchmarks

Boris Korby, William Shaw & Alex Harris |

Global consensus that LIBOR needs to be replaced has not led to agreement about what benchmark(s) should underlie transactions once LIBOR retires.
News

Will LIBOR Be Replaced by Treasury Yield Curve?

Elizabeth Stanton |

Tradeweb and ICE offer the latest suggestions for a LIBOR substitute.
News

At Height of Volatility, LIBOR Was Largely Guesswork

William Shaw & Silla Brush |

More than half of published LIBOR rates during one week in March were based on no transactions.

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Resources

Multi-Currency Best Practices for the Finance Department

From OANDA

Download this 3-step guide to better understand and assess your company’s FX exposure.

Download Resource ›

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