Swaption: options that allow the holder to enter into a swap contract at a later date.
互换权:允许持有者在一个日期以后进入互换的期权。
Deloitte also said Parmalat had booked m in first-half one-time gains, the equivalent of its first-half net profit, from a currency swap contract with the same obscure fund, called Epicurum.
德勤还表示,帕玛·拉特已把1.35亿美元计入公司上半年的一次性收益,相当于公司上半年的净利润。这笔收益来自与上述鲜为人知基金的一项货币掉期,该基金被称作Epicurum。
You can buy an option to take part in a swap, a contract dubbed a “swaption”.
你也可以通过买期权来进入一个互换合约,这种期权合约叫做“互换期权[4](swaption)”。
A kind of interest rate swap which is one party makes regular interest payments on the other hand the other party makes one batch sum payment, typically at the end of the contract.
一种利率互换合约,参与者一方定期支付利息,另一方则仅在合约的期末一次性支付利息。
An interest rate swap in which one party makes regular payments while the other party makes one lump sum payment, typically at the end of the contract.
一种利率互换合约,合约一方定期支付利息,另一方则仅支付一次,通常是在合约的期末一次性支付。
The tools of risk management in the international market usually include forward contract, futures, options and swap.
目前国际上防范汇率风险的主要工具有远期外汇买卖、外汇期权、外汇期货和货币互换等。
However, interest rate swap exists the risk of law and policy, the risk of legal validity of the basic contracts, the risk of performing of contract duty, and the risk of interest rate itself.
但是,利率互换存在法律和政策风险、基础协议的效力风险、履约风险以及利率本身的风险。
However, interest rate swap exists the risk of law and policy, the risk of legal validity of the basic contracts, the risk of performing of contract duty, and the risk of interest rate itself.
但是,利率互换存在法律和政策风险、基础协议的效力风险、履约风险以及利率本身的风险。
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