Features Overview
Below is an overview of our key features and what they can help you accomplish:
Last updated
Below is an overview of our key features and what they can help you accomplish:
Last updated
Price an amortizing swap Easily calculate the cost of an amortizing interest rate swap with detailed cashflow breakdowns and market-aligned pricing.
Restructure existing swaps Streamline the process of adjusting swap terms, optimizing debt structures with transparency and accuracy.
Download an interest rate forward curve Access accurate forward curves for SONIA, SOFR, EURIBOR, and more to enhance your analysis and modeling.
Estimate funding costs in new countries Quickly calculate funding costs using up-to-date government bond data for various geographies.
Understand bond spreads Analyze corporate bond spreads across maturities to gain insights into credit market dynamics.
Follow public bond yields Monitor public bond yields for peer comparisons and strategic decision-making.
Calculate portfolio Mark-to-Market Easily manage and value your debt portfolio with Mark-to-Market calculations and custom reporting.
Get inflation assumptions for modeling Retrieve inflation forecasts and assumptions to enhance your financial models and sensitivity analyses.
Get FX assumptions for modeling Access foreign exchange rate projections to ensure accurate and robust financial planning.
Price fixed-fixed cross-currency swaps Calculate cross-currency swap rates for fixed-to-fixed transactions, ensuring transparency and accuracy.
Download and compare historical swap rates Explore historical swap rates across currencies to identify trends and validate pricing strategies.
View market-moving events coming up Stay ahead of key economic indicators and announcements that could impact the market.