FinMetrics

[FinMetrics @FinMetrics]

Since June 2023, don't forget to adapt your pricing parameters for IR contracts still linked to LIBOR by use the fallback spreads to SOFR! https://t.co/HIbfWjFZHx… Already present in... https://t.co/l9W0jQjlgu… #SOFR #fallbackrates

[Robin Wigglesworth @RobinWigg]

The world’s oldest living bond, still paying interest after 399 years. 🤩 thanks ⁦@ICE_Markets⁩ and ⁦@NYSE⁩ for letting it out for a day

[FinMetrics @FinMetrics]

The EuroFinance International Treasury Management Conference is launched! Many usual suspects and new players systems…TMS systems eg, knowing that many corporate treasuries are currently revamping their architecture…since we are 20 years after the last wave #treasury @TMI_live

[FinMetrics @FinMetrics]

https://t.co/3AZrt53QM9

[FinMetrics @FinMetrics]

Since June 2023, don't forget to adapt your pricing parameters for IR contracts still linked to LIBOR by use the fallback spreads to SOFR! https://t.co/HIbfWjFZHx… Already present in... https://t.co/l9W0jQjlgu… #SOFR #fallbackrates

[FinMetrics @FinMetrics]

La Banque Postale announces the launch of Impact Mortgages https://t.co/SAq5d4er6l
@LaBanquePostale #impactfinance #impactinvesting

[Swiss National Bank @SNB_BNS]

On Friday, 7 July, the 2023 SNB and SIAW-HSG Aussenwirtschaft Workshop will take place in Zurich. This year’s conference theme is ‘Corporate distress as financial conditions tighten’. The conference can be followed live on Zoom: https://t.co/yvDZmU2Xic

[Thibault de Barsy @thibaultdebarsy]

Today we are pleased to introduce the new Regulatory Leadership Team of our dear patron Schiltz Schiltz S.A.

Jean Louis Schiltz, Zoé Wagner, Maxime Llerena, Christine Kohser, Ella Homov

[FinMetrics @FinMetrics]

Marex joins SSPA as a new member and issuer https://t.co/7JS50KODr5
#structuredproducts

[Swiss National Bank @SNB_BNS]

Monthly banking statistics, June 2023 https://t.co/3j0E5Bq1gv

[Thibault de Barsy @thibaultdebarsy]

Join us this Friday, 16th of June for our monthly regulator working group. This month’s guest is from the @cssflux. Karen O'Sullivan is Head of Innovation, payments, market infrastructures and governance Department . Don't forget to register today and send in your questions: https://t.co/UrE0As5JUE

[FinMetrics @FinMetrics]

Cash Conversion Cycle, DSO, DPO,...why not an integrated inventory flow view where cash flows, but also inventory flows, are integrated altogether? Anyhow, SKUs are like currencies at EOD, where SKUs convert into invoiced currencies, then into hard currency, no? #Cashflow #CFO

[FinMetrics @FinMetrics]

FinMetrics supports the team spirit since 1998! Another wonderful gents & ladies tournament by Royal Racing Club @rrcb1891 #Hockey

[FinMetrics @FinMetrics]

FinBoard SaaS has been again deployed for the implementation of a bespoke and co-designed FX hedging strategy for a EU industrial firm. The need for FX hedging is confirmed in yesterday's CT article:
FX vol takes increasing toll on treasurers https://t.co/V9PpbwoKIx
#FXhedging

[FinMetrics @FinMetrics]

€STER rates and compounded rates.
https://t.co/t0gvioX2kO
and
https://t.co/hbpoQEWYYE

[FinMetrics @FinMetrics]

Some key sources about rates... starting with global rates/yields: https://t.co/RgLhNDBjqx

[FinMetrics @FinMetrics]

SARON compounded rates.
https://t.co/rh6P54lgxC
and
https://t.co/SdYuaIg9Lf

[FinMetrics @FinMetrics]

FINMA's new assessment of TBTF banks: https://t.co/Ub60rIxZIg
#risk