The market discount through to the end of March centred on the freezing of the Strait of Hormuz as critical. Read more here.

WASHINGTON - Standard & Poor's announced yesterday that it plans to "refine" its credit rating process by routinely asking municipal bond issuers to quantify their exposure to variable-rate debt and ...

CME Group (CME) will launch options on Eris SOFR swap futures on June 16, 2026, providing investors with a way to manage U.S. dollar interest rate risk more precisely, the company said Tuesday. The ...

Swaps tied to the Turkish lira are signaling that traders have pared bets for the central bank to raise interest rates, after ...

LCH, a global clearing house, has cleared the first Israeli shekel-denominated interest rate swaps. Bank Leumi and Citi were among the first parties to clear a derivatives trade denominated in Israeli ...

Banks and building societies are continuing to reprice mortgage deals higher amid the market fallout from the conflict in the ...

SONIA (Sterling Overnight Index Average) is the effective overnight interest rate for unsecured transactions in the British ...

The new offering, which makes use of the Tradeweb swap execution facility (TW SEF), aims to enable the simultaneous execution of interest rate swaps, inflation swaps and government bonds, all bundled ...

The investment seeks to track the investment results of the BlackRock Interest Rate Hedged Corporate Bond Index. The index is designed to minimize the interest-rate risk exposure of a portfolio ...