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 ...

Options generally leave a borrower with more interest rate variability than a swap, but less risk than having all of the borrower’s debt floating, and can be an appropriate alternative.

Continued strong financial results, cash generation, and leverage reduction Revenue up 7% versus prior year period, with record-high recurring monthly revenue Year-to-date GAAP Operating Cash Flow up ...

Spreads on U.S. interest rate swaps over Treasuries tightened or turned more negative on Monday as long-term investors hedged their exposure in the swaps market to position for lower interest ...

Interest rate swaps, which enable companies to manage variable rate exposures, are an attractive solution as the benchmark rate climbs. With this type of derivative, a company can lock in a rate on ...

Investors and corporations use swaps to hedge interest rate risk or their exposure to U.S. Treasuries, allowing them to exchange fixed-rate cash flows for floating-rate ones, or vice versa.

The volume-weighted average rate of the benchmark overnight repo traded in the interbank market, considered the best indicator of general cash conditions, surged to 1.9636% on Tuesday, the highest ...