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Interest Rate Swaps

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How to open

 

Search for Interest Rate Swaps in the search field > choose a given base currency from the list.

Go to Main Menu > Explore > Money Market > IR Swaps.

 

 

IRS1

 

 

Base

Currency selection. When more than one currency is selected, they will appear below the toolbar as tabs. The terminal will remember your selection for convenience when the window is saved in a workspace.

 

Basis

Select the type of swap: Interest Rate Swap, Currency Basis Swap, Tenor Basis Swap.

 

Contributor

Select the sources of the information to be displayed. It can be global and regional banks, or inter-dealer broker data.

 

Columns

Allows the tailoring of the data to be displayed, such as mid yield and symbol name.

 

Consolidation

When checked, it displays a single set of quotes that correspond to the last updates.

 

Excel RTD Linking

Select the series or instrument to export to Excel and press CTRL + R.

 

Swap Curves

Double-click on any series to chart them. To compare them, click on any instrument while holding CTRL to drag and drop into an existing chart. Other instruments are supported.

 

Useful shortcuts

 

F11: Hide toolbar

CTRL + C: Consolidates the contributed data on a time of update basis

CTRL + Right: Expand all collapsed groups

CTRL + Left: Collapses all groups