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.

Discover how constant maturity impacts Treasury yields, mortgages, and swaps. Learn the role it plays in financial decisions ...

Currency swaps silently set the stage for a lot of economic activity worldwide. According to the latest reliable data, global daily currency swaps in 2022 was about $400 billion, around 5% of the $8.1 ...

Interest rate swaps can help townships and school boards manage borrowing costs, but they also add complexity.

Financial advisors always look for ways to minimize tax liabilities for clients at year’s end, and many utilize tax swaps (and especially bond swaps) in pursuit of that annual goal. However, bond ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. Interest rates have been a persistent challenge for ...

Currency risk is the financial risk that arises from potential changes in the exchange rate of one currency in relation to another. And it’s not just those trading in the foreign exchange markets that ...

NEW YORK, Feb 4 (Reuters) - Not all the derivative contracts American International Group Inc wrote on complex securities backed by now-toxic mortgages have ended up being a disaster. Sign up here. In ...

A major overhaul of the €1.8trn Dutch pension fund industry is set to reverberate across the euro interest rate swaps market, as demand from these prominent users of long-term derivatives declines ...

Q Do companies sometimes find “unexpected” derivative instruments? A Yes! When companies want to borrow money at a fixed rate of interest, it is not uncommon to find that borrowing on a variable rate ...

AGNC's 15% dividend yield is attractive but unsustainable long-term due to expiring low-cost swaps and rising interest expenses. AGNC's business model involves high leverage and hedging, making it ...