“Our introduction of CME SOFR Term Rates responds directly to client demand and builds on continued liquidity growth across the SOFR ecosystem,” said Sean Tully, CME Group Global Head of Financial and OTC Products. “We are supportive of the ARRC’s forward term rate principles and believe ou...
NEW YORK, May 24, 2023 /PRNewswire/ -- BNY Mellon (NYSE: BK) today announced that, after June 30, 2023, CME Term SOFR will be the benchmark replacement rate for all outstanding floating rate and fixed-to-floating rate ...
Trust and fiduciary services are provided by Bank of America, N.A., Member FDIC, and a wholly-owned subsidiary of Bank of America Corporation (“BofA Corp.”). Insurance and annuity products are offered through Merrill Lynch Life Agency Inc. (“MLLA”), a...
afterJune 30, 2023, CME Term SOFR will be the benchmark replacement rate for all outstanding floating rate and fixed-to-floating rate debt securities and preferred stock issued by The Bank of New York Mellon Corpo...
商标名称 CME TERM SOFR 国际分类 第36类-金融物管 商标状态 领土延伸 申请/注册号 G1668485 申请日期 2022-06-23 申请人名称(中文) CHICAGOMERCANTILEEXCHANGEINC. 申请人名称(英文) - 申请人地址(中文) 20 S. Wacker Dr. Chicago IL 60606 申请人地址(英文) - 初审公告期号 - 初审公告日期 - 注册公告期...
CME said the Term SOFR 12 Month Reference Rate will become effective on Sunday September 19 with a trade date of Monday September 20. The 12 month rate will complement the one month, three month and six month Term SOFR rates already supported by the US exchange. ...
dollar LIBOR on a representative basis, one-month and three-month CME Term SOFR, respectively, have been selected as the applicable successor rates. The replacement rate, and therefore calculation of the amount of interest or dividends payable on the above securities or instruments for interest or...
On July 29, 2021, the Alternative Reference Rates Committee (ARRC) formally recommended CME Group's forward-looking Secured Overnight Financing Rate (SOFR) term rates ("SOFR Term Rates"),1 marking a key step in the transition away from U.S. dollar LIBOR and providing market...
CME Group has been selected to administer forward-looking SOFR term rates by the Alternative Reference Rates Committee (ARRC). Read the ARRC press announcement.https://t.co/IWxFbqBkhR.pic.twitter.com/4jct5IjNbw — CME Group (@CMEGroup)May 21, 2021 ...
#基准利率#.#SOFR# CME TERM SOFR 涨的很厉害啊,看来美元加息和缩表速度越来越快了。