Discover the world of asset swaps, their key components, types, and applications in portfolio management. Learn how to manage ...

Using cross-currency swaps, a dollar-hedged 10-year Singapore dollar bond will yield around 4.15%, nearly 10 basis points ...

Egypt signed a local-currency swap agreement worth around $1.4 billion with the United Arab Emirates, as the North African nation seeks ways to ease an economic crisis.

Cross Currency Swap (XCCY in the following) spreads are by convention quoted on the currency side against USD Libor flat: USD Libor vs. Foreign Currency Libor +/- a spread.

Summary This post provides an update of the recent developments of the EUR/USD cross-currency swap market. The drivers of the spread present a major problem of inconsistency.

When exporters swap higher-yielding dollars for the cheaper yuan for even 3 months, they get local currency for business needs and also earn a pick-up of an annualised 3.5% on the swap deal.

Currency swaps are important for exactly that reason. From this example, one can see how foreign demand for the US dollar affects US monetary policy outcomes — in order to assuage broken markets ...

MOSCOW—Russia and China have opened a currency-swap line, paving the way for further trade and investment between the neighboring countries, Russia’s central bank said on Monday.

Argentina’s government is asking China for an expansion of its bilateral currency swap in yuan as it seeks to build up central bank reserves in a bid to contain another peso selloff with ...

The central banks of South Korea and Switzerland have agreed on an $11 billion currency-swap deal, which financial authorities in Seoul praised as helping bolster “a safety net” against any ...

Japan and China extended a currency swap arrangement, signed in 2018, for three years to October 2024, the Bank of Japan said on Monday, as part of efforts to ensure financial system stability.