A quanto swap is a cross-currency derivative that allows interest rate exchanges in different currencies, settled in the same ...

Discover the ins and outs of fixed-for-fixed currency swaps, where parties exchange fixed interest payments across different currencies to capitalize on favorable rates.

Interest rate swaps are used by institutions and businesses to manage cash flows and interest rate exposure. Swaps involve the exchange of cash flows between two parties, with an intermediary handling ...

Corporate finance executives looking to cut their debt costs this year are likely to find one popular tool isn’t as attractive as it was when the Federal Reserve was aggressively raising interest ...

LCH SwapAgent has processed its first CIBOR/SOFR cross-currency basis swap between two Nordic banks. The two counterparties to the trade were Nordea Bank and Danske Bank, brokered by ICAP. LCH ...

CLS welcomes three settlement members, including Barclays Bank and Danske Bank, to its cross currency swaps (CCS) settlement service. The service has experienced increased growth in recent months, ...

The service provider enabled trades through EUR Transport Currency with Bank of America, Commerzbank, Danske Bank and Santander as counterparties. Service provider for the uncleared derivatives market ...