TMA published feedback from market participants on HONIA as the successor to HIBOR in late December but unlike its US counterpart SOFR, Asian businesses are taking time to adapt
HSBC Global Liquidity Solutions says that for those with US-weighted portfolios, managing liquidity in 2020 is about keeping hold of your floating interest rates
There were some big stories in 2019, but the cheap price of borrowing is likely to continue to bleed into 2020. CT takes a look at the best-read stories of 2019 as we wish all our readers a Merry Christmas and a very ...
Financial firms can’t seem to come to an agreement on the unofficial “pre-cessation” trigger that will signal the beginning of the end for Libor. Meanwhile, SOFR faces some controversy.
Libor, how much exposure do you really have? A corporate lawyer speaks to CT and provides a roadmap for treasurers preparing for the phase-out of the benchmark in 2022
Steady pickup in money markets using the Secured Overnight Financing Rate is helping financial industry participants formulate fallback language for existing financial products that use Libor.
As the cliff-edge of Libor’s demise approaches, corporates are caught in a chicken and egg problem of alternative benchmarks with limited liquidity. Can it be fixed?
Corporate treasurers have been braced for a volatile year of interest rate hikes, but the latest move by the Fed is signalling that the peaceniks are gaining the upper hand
A month on from the news that US dollar Libor could have yet another replacement, CT speaks to experts - including those from ISDA - to find out what it could mean for treasury departments in the region.