Arm's-length interest rate ranges, in seconds
Access market-based interest rate ranges by currency, tenor, and credit rating through a workflow designed for transfer pricing professionals.
Whether you are checking a rate for a planning memo, validating a financing position, or consulting historical rates, Current Rates provides arm's-length interest rate ranges in seconds.
What Current Rates is used for
Current Rates is designed for quick rate checks, transfer pricing planning support, and periodic review of market-based interest rate ranges.
Planning memos
Quickly retrieve arm's-length interest rate ranges to support planning memos and internal documentation. Get defensible rates without a full benchmarking study.
Validate financing positions
Check whether an existing intercompany rate falls within a defensible market range. Validate pricing assumptions during audits or internal reviews.
Periodic rate review
Monitor how market rates have changed over time with historical trend data. Support year-over-year consistency checks and refresh cycles.
Need to review and export the underlying comparable bonds behind a result? Use Bond Search for deeper benchmarking workflows.
What Current Rates returns
Quartile statistics table
Every result returns Minimum, Q1, Median, Q3, and Maximum yields calculated from traded corporate bond data, together with a bond count (n) — so users know exactly how many instruments support the range.
Visual outputs
Results include a Quartiles BoxPlot and a 1-Year Median Trend chart, providing both a snapshot of the current range and 12 months of historical context for period-to-period comparisons.
TP analysis summary
Current Rates generates a ready-to-use analysis summary based on the selected parameters and results — including the identified range, median rate, and bond count — that practitioners can copy directly into transfer pricing workpapers.
Export and methodology record
Export results as CSV or copy the summary table, together with a record of applied filters and methodology notes, to support transparency and documentation.
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