Ledington for corporate treasury

The rates you fund against, without the terminal tax

Most treasury teams need the curve, the money-market rates underneath it and a view on who they bank with. That usually means a seat priced for a trading floor. Ledington treats the rates complex as a category, not an add-on.

What the day actually asks of you

Watch the curve you borrow against

Nominal yields, TIPS, bills, auction results and outstanding debt, drawn as a curve or followed as history at whichever tenor matches your maturities.

YCNOMBILLSAUCT

Follow where funding actually clears

SOFR averages and the index, the Fed's repo and reverse repo operations, and the balance sheet behind them.

SOFRREPOSOMA

Stop waiting for the release

The month's calendar tells you what is scheduled, and macro alerts on inflation, payrolls, auctions and the balance sheet tell you when it lands.

ECOECONMALERT

Know who you bank with

Bank financials, deposits, branches and supervisory reports, with up to five institutions side by side, plus the legal entity behind a counterparty name.

BANKLEI

Keep cash where you can see it

Cash and treasury views across accounts and institutions, built from a transaction ledger you can take apart.

PORTCASHTREAS

Put it in front of the board

Export the curve, the funding history or the cash position to a spreadsheet, with the source and any delayed marking carried into the file.

EXCELPNG

The week the Fed meets

One layout, saved, that you open on meeting week and close again afterwards.

  1. ECO

    See what is scheduled

    The month's releases and who is publishing them, so nothing arrives without warning.

  2. YC

    Watch the curve move

    Follow the tenors that match your maturities as the curve reprices through the week.

  3. SOFR

    Check funding underneath

    The averages and the index, next to repo and reverse repo volumes, for what is happening below the headline rate.

  4. MALERT

    Be told, don't watch

    Set macro alerts on the auction results and the balance sheet, and get on with the rest of your week.

Questions from corporate treasury

Ledington for other roles

Try the terminal before you sign up

The demo runs on simulated data and needs no account, so you can open every panel and build a layout before you talk to anyone.

In your browser or on your desktop

Use Ledington in any modern browser, or install the desktop app for its own window and an always-on-top mode. Your layouts follow you between them.

Available for macOS and Windows.

Download the app