基准交换利率中价 benchmark mid-swap rate
将比基准交换利率中价 mid-swap rate
利率交换 Interest Rate Swap ; Index swap ; overnight index swap ; Interest Swap
隔夜利率交换 overnight index swap ; OIS
基差利率交换 basis swap
交叉货币利率交换 Cross currency interest rate swap
与隔夜利率交换 OIS Swap ; overnight index swap
无本金交割利率互换 NDIRS
利率交换契约 Interest rate swap ; Plain vanilla swap ; IRS
最后的一组是由和银行交换利率的客户组成。
The final group is made up of customers that bought interest-rate swaps from Banks.
这就反应出了市场变得是多么的复杂,很多大学贷款的比例都不一样,然后通过交换来保护利率风险。
Reflecting just how complex this market has become, most universities borrow at variable rates and then hedge their interest-rate risk through swaps.
The CME在利率交换方面已经取得一些进展了。
The CME has already made modest headway in interest-rate swaps.
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