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Corporate treasury data insights

Equipping you with essential and practical insight to help manage market volatility, risk and regulatory change.

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Read the December 2020 newsletter

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August 2021

Over the past few weeks we have seen record high trade counts and volumes across SOFR with the release of the “SOFR First” initiative. However, when you look at the total notional USD LIBOR continues to dominate markets and the SONIA derivative markets are the most mature of the bunch for treasurers today.

July 2021

The dynamic spread between USD LIBOR and its recommended replacement SOFR mostly reflects the credit risk of large banks. This spread has remained stable at 13-14bps over the last few years and did not change materially during the COVID-19 related market volatility in H1 2020.

June 2021

We are seeing a continued rise in non-U.S. corporates issuing US$ denominated debt this year, with Japanese companies in particular taking advantage of strong investor demand, favourable interest rates and healthy US$ liquidity (see chart below) to deliver an M&A-driven issuance boom.

Products

Our corporate treasury solutions

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Eikon - corporate treasury

The Eikon desktop and mobile solution gives you all the content and analytical tools you need for effective corporate treasury management. Strengthen working capital, secure liquidity, and manage risk.

FXall

FXall is the flexible electronic trading platform that provides the choice, agility, efficiency, and confidence that traders want, from liquidity access to straight-through processing. Trading spot, forwards, swaps, NDFs, and options is only a click away.

DataScope Select

DataScope Select for data delivery - get access to on-request reference data, corporate actions, entity data, end-of-day and intra-day pricing, and evaluated pricing services.

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