Swap Rate or Swap Point 掉期率 ; 掉期率或兑换率 ; 换汇汇率
mid-swap rate 率中间价 ; 将比基准交换利率中价
bank bill swap rate 银行券参考利率 ; 银行票据掉期利率
benchmark mid-swap rate 基准交换利率中价
private swap rate 掉期利率
overnight index swap rate 隔夜指数掉期利率
Interest Rate Swap 利率互换 ; 利率交换 ; 利率掉期 ; 交易
Cross currency interest rate swap 交叉货币利率掉期 ; 货币利率交叉互换 ; 交叉货币利率交换 ; 利率通货互换
forward swap rate 远期互换利率
以上来源于: WordNet
The swap rate is the margin between the forward exchange rate and the spot rate.
期率是指远期交易率和即期交易率之间的差额。
These worries are also reflected in the premium that banks pay to borrow euros for three months compared with a risk-free swap rate.
这种担忧也反映在银行在借贷欧元的溢价和无风险借贷利率差异上。
The market is still expecting 3 rate hikes this year, and the 3-month GBP swap rate has started to rise again after a sharp drop yesterday.
市场仍预期今年加息三次,3个月英镑掉期利率继昨天急跌之后开始再次上涨。
I remember when interest rate swap accounting was done on a different market security basis.
我记得利率会换记账法,在不同的证券市场施行时。
应用推荐