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RiskVal Fixed Income (RVFI) Weekly Enhancements - 06/02/2023


Key Features in this Release:

TBILL

o Added the ability to plot the coupon Treasury bonds and the tbills in one graph


Forward Swap Matrix

o Added the ability to set the default curve as either Onshore/OFFShore, for the emerging markets- Korea, Malaysia, Taiwan, China, Thailand


Future Calendar Roll

o Added historical data for the IRR spread to the SOFR Matched Maturity, for both front and back contracts


Bug Fixes & Minor Enhancements:

Swap Box: Added the MMYSOFR column to show the Money Market Yield spread to the matched maturity SOFR for Tbills

Fwd Swap Matrix: Added the weights Regression(daily change) using two spreads and Regression (weekly change) using 2 spreads


Previous week's release - Future CTD, Sprd/Bfly, Canhou bond, and CCY TBill enhancements



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