...换(Zero-Coupon Swaps) 6、后期确定互换(Back-Set Swaps) 7、差额互换(Differential Swaps) 8、远期互换(Forward Swaps) 是指一种生效日不在交易日后的一二天,而是间隔 几周、几个月甚至更长时间的互换。
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... Futures) (Swaptions) 交换契约(Swaps) 远期交换 (Forward Swaps) 远期契约(Forwards) 一、远期交换(Forward Swaps):远期交换性质上为远期契约之一种, 惟该契约之标的物为「交换契约,于到期日届至时,交易双方即 进行契约中所定之交换交易;..
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spot-forward swaps 即期对远期的掉期交易 ; 即期对远期 ; 远期换汇 ; 掉期交易
forward-forward swaps 远期对远期
deferred swaps or forward swaps 延期互换或远期互换
forward start swaps 远期掉期
Instead, the carry trade is typically done through transactions, such as currency forward swaps, that are off-balance-sheet and therefore do not show up in official statistics.
取而代之的是,投资者普遍通过买卖外汇远期互换等进行套息交易。这些交易都是资产负债表的表外项目,因此不反映在官方数据里。
The hypothetical amount on which interest payments are based in products such as interest rate swaps, forward rate agreements, caps and floors.
指在诸如期权,利率互换、远期利率协议等金融衍生品工具的支付利息时所依据的假设金额。
To sum up, the world's major types of derivatives include futures, options, forward contracts and swaps.
总体而言,世界上主要的衍生金融工具种类包括期货、期权、远期合约和互换。
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