Discover the ins and outs of fixed-for-fixed currency swaps, where parties exchange fixed interest payments across different ...

A callable swap allows one party to exchange fixed for variable rate cash flows but includes an option to terminate early, providing flexibility in financial contracts.

There used to be a fair degree of certainty that the terms of the cross-currency swap would have been agreed before, or at ...

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

We're taking a snapshot of the Aussie interest rate swap curve and identify a c.50bp pa gap between the 10yr rate and our projected profile for 3mth bills. Comparing the US curve, we identify a choice ...