指设定了票面利率上限的浮动利率金融工具。
A floating rate instrument with a cap that places a maximum coupon rate on the issue.
利率上下限涉及购买上限和出售下限来限制利率在一定范围浮动的选择权保护策略。
The range of the right should be confined to the amount of indemnity the insurer has paid to the assured.
利率上下限涉及购买上限和出售下限来限制利率在一定范围浮动的选择权保护策略。
Interest rate Collar an option hedging strategy involving the purchase of a cap and the sale of a floor to confine interest rate movements to a range.
利率上下限涉及购买上限和出售下限来限制利率在一定范围浮动的选择权保护策略。
Interest rate CollarAn option hedging strategy involving the purchase of a cap and the sale of a floor to confine interest rate movements to a range.
当市场利率高于利率上限时，浮动利率债券以折价进行交易。
When the market yield is above its capped coupon rate, a floating-rate security will trade at a discount.
如果参考利率上升的足够大而超过了利率上限，利率的进一步上升将降低浮动债券的价格。
If the reference rate increase enough that the cap rate is reached, further increases in market yields will decrease floater's price.
如果参考利率上升的足够大而超过了利率上限，利率的进一步上升将降低浮动债券的价格。
If the reference rate increase enough that the cap rate is reached, further increases in market yields will decrease floater's price.
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