即远期利率等于未来即期利率的期望值。
卡拉奇棉花协会隔夜即期利率保持。
The Karachi Cotton Association's spot rates were steady at overnight level.
利率期限结构研究不同期限国债即期利率与到期期限之间的关系。
The problem of the term structure of interest rates is about the relation between instantaneous rates and maturities.
远期汇率与即期汇率之间的差价,反映两种货币之间利率的差异。
The discount or premium between the spot and forward rates for a forward foreign exchange transaction. It represents the interest-rate differential between the two currencies traded.
但由于流动性成本的存在,承诺贷款的利率要高于即期信贷市场和债券市场的利率。
But due to the liquidity cost, the interest rate on commitment loans is high relative to spot credit loans and debt market loans.
其次,本文以1~50年的银行间固定利率国债即期收益率为数据基础,计算出S-W模型的利率结果,并对重要参数进行敏感性分析;
Secondly, we ran the S-W method with spot curves of China's government bonds with maturities of 1-50 years as the input and performed sensitivity analyses on important parameters.
其次,本文以1~50年的银行间固定利率国债即期收益率为数据基础,计算出S-W模型的利率结果,并对重要参数进行敏感性分析;
Secondly, we ran the S-W method with spot curves of China's government bonds with maturities of 1-50 years as the input and performed sensitivity analyses on important parameters.
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