Infront’s solution for Corporate Treasury

  

From money market and OTC contributed data to interpolated yield curves, from credit risk to corporate bonds, we can help you cut through the noise, no matter the playing field: We developed our solution for Corporate Treasury with the strictest Fixed Income, Money Market, and Foreign Exchange data requirements in mind, giving you access to a broad universe of real-time global data from major banks, brokers, exchanges and newswires.

 

The demands on corporate treasury departments, governments and municipalities are undergoing constant change and innovation, driven by shareholder, regulator and organizational needs. Requirements for increased transparency, better control and enhanced performance means treasury leaders need to continuously reduce their costs, minimize volatility, deliver value and ensure clear communication; they need a dedicated and comprehensive information system. 

As you strive to overcome your challenges, let us help with our solution for Corporate Treasury, a cost-effective, intuitive technology that puts you ahead of the game: 

 

 

CORPORATE TREASURY NEEDS

HOW WE HELP

Optimize long-term funding

  • Corporate bonds, CDS, loan pricing
  • Credit ratings, debt structure
  • Screen for peer companies using in-depth data on over 65,000 listed companies, with up to 30 years of fundamentals and with consensus estimates from Factset and SME Direkt
  • Display by country for 0 to 40 year treasuries, bond futures and swap instruments; benchmarks out to 10 years
  • FX forwards, interpolated rates, spread matrix, 3D Volatility Surface Charts, and Advanced Curve Charts

Mitigate currency risk and maximize execution quality

  • Spots, forwards, swaps, options and money markets
  • A comprehensive range of in-depth data on the OTC markets from Tullett Prebon, operating in 21 countries, with over 1600 brokers globally

Manage credit and counterparty risk

  • Ratings from Standard & Poor's, one of the world’s major credit-rating agency

Manage short-term liquidity and optimize hedging

  • Money market views including fixings deposits, repos, central bank rates, commercial paper, short term interest rates, interest rate derivatives, ABS, MBS and CDOs 
  • FX spots across 175 currencies from trusted sources in over 180 countries
  • Position valuation and portfolio analysis for pricing and reference data – end of day and intraday
  • LIBOR, EURIBOR, and other IBORs in real-time
  • OTC contributed data from leading Nordic banks and brokerages

 

Drill deeper with specialised data, trusted market insight, and comprehensive tools and analytics. 

 

SPECIALIZED DATA

  • IBOR fixings, deposits and reference rates
  • Swaptions, Caps and Floors
  • Forward Rate Agreements
  • Currency and tenor basis Interest Rate Swaps
  • Overnight Index Swaps
  • Deposit rates
  • FX Spots, Forwards, and Options
  • Benchmark, mortgage, and municipal bonds
  • Treasury bills and bonds
  • Corporate bonds
  • Credit Default Swaps, including iTraxx indices

MARKET INSIGHT

  • Tullett Prebon
  • ICE Futures Europe: Commodities and Financials 
  • Dow Jones Newswires (including Global FX & Fixed Income News)
  • TDN Finans
  • Ritzau Finans
  • Nyhetsbyrån Direkt

ANALYTICS AND TOOLS

  • Spread Matrix
  • Interpolation and graphical analysis
  • Yield calculator
  • 3D Volatility Surface
  • FX forward calculator 
  • Advanced curve charts
  • Excel, R and Python integration