What corporate treasury looks like post-pandemic
by Michele Marvin , Global VP, GTreasury
Five trends and vital practices treasurers can expect to play out in 2021
LIBOR / SONIA
End of LIBOR timeline clarified
by Ben Poole
The FCA has provided guidance to cessation for all currency settings, giving certainty to banks and corporates on when the reference rate will cease.
One way to migrate from LIBOR
by Jack Large
First electronic SOFR vs Fed Funds Compression Trade executed via Bloomberg SEF
ISDA launches IBOR fallbacks supplement and protocol
by Ben Poole
The move aims to lessen the systemic impact of the phasing out of IBOR.
The waiting game in the transition to LIBOR is dangerous
by Jack Large
Many corporates have done the minimum, have not put together the appropriate team and strategy; are just waiting ….
LIBOR transition in 2020: Act now!
by Ben Poole
The Bank of England has joined with other regulators to issue a call to action.
Top 10 market structure trends for 2020
by Ben Poole
New Greenwich Associates report finds that technology will continue to drive financial market evolution in the new year.
Deutsche Bank completes trades in new benchmarks
by Ben Poole
The trades, linked to SOFR, €STR and SONIA, are part of the move away from IBOR benchmarks.
The NO-REGRETS methodology for transitioning from IBORS
by Jack Large
ING Bank’s four step approach for ensuring a risk free transition
GTreasury white paper highlights LIBOR replacement impacts on corporates
by Ben Poole
The paper gives advice on how corporates can respond to the disruption the move away from LIBOR will cause.
ISDA publishes preliminary LIBOR consultation results
by Ben Poole
Prospect of a pre-cessation trigger related to non-representativeness for derivatives proves divisive.
What next for Libor – and for reference rates?
by Jack Large
CSFI meeting June 12, London will discuss the journey from LIBOR to other reference rates
Moving to non-LIBOR rates is not easy nor quick
by Jack Large
It takes years………. Systems need recalibrating, processes need updating. Have you started? Have you joined the help groups?