Interest swap: an agreement to exchange floating rate payments for fixed-rate payments in the same currency.
利息掉期:在同一货币中,以浮动利率付息交换固定利率付息的协议。
The paper compares and analyses several kinds of risk management methods, such as monetary swap, interest swap, foreign exchange options etc.
并针对汇率风险和利率风险比较分析了几种风险管理的方法,如货币互换、利率互换、外汇期权等。
Over the long term, a swap of some kind is clearly in the public interest.
从长远看,有点交换显然是为了公共利益。
This was so successful that we are looking to expand the network of companies willing to swap craftsmen, and are excited that companies like Hashrocket and Relevance have expressed interest.
这些做法非常成功,我们期待着扩大愿意互换工匠的公司范围,并很高兴像Hashrocket和Relevance的公司已表示对此有兴趣。
Of specific interest is how the swap...for arrays are defined.
我们感兴趣的是如何定义swap...for 数组。
The currency swap is an arrangement in which two parties exchange specific amounts of yuan and another currency, and a series of interest payments on the cash flows.
货币掉期是指双方交换约定数量的人民币和外币本金,同时定期支付两种货币现金流利息的交易合约。
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。
The second alarm is the widening in the spread between LIBOR and the relatively risk-free interest rate known as OIS (overnight indexed swap).
[color=#0000FF]第二个警报是LIBOR与相对无风险利率,亦被称为OIS(隔夜指数掉期利率),两者的差距不断拉大。
Listing 2 illustrates how to use XPath expressions to obtain credit default swap trade data involving a company of interest from a database-in this case, DB2.
清单2演示了如何使用XPath表达式从数据库(本例中是DB2)获得一家公司的信用违约掉期数据。
Any interest rate cap, hurdle or swap or other hedging mechanisms relating to the foregoing.
及与之相关的利率封顶,障碍,物物交换或其他对冲机制。
Overnight Index swap an interest rate swap involving the overnight rate being exchanged for some fixed interest rate.
隔夜指数掉期指将隔夜利率交换成为若干固定利率的利率掉期。
Meanwhile, it introduces three kinds of financial derivative tools: Finance Future, Finance Option and Interest Rate Swap.
同时,介绍了期权、期货和利率互换三种金融衍生工具的实际应用。
The normal interest rate swap method is plain vanilla swap between floating rate and fixed rate. In substance, it is the cash flow swap between two interest payments.
利率互换最普遍的形式是浮动利率与固定利率之间的单纯利率互换,其实质就是将未来两组利息的现金流量进行互换。
The euro tranche, with a coupon of4.25 per cent, was priced to yield40 basis points over the swap rate a measure of the interest charged by Banks when lending to each other.
此次欧元债券的票面利率为4.25%其定价较掉期利率贴水40个基点,所谓掉期利率指的是银行间相互借贷时的利率指标。
A kind of interest rate swap which is one party makes regular interest payments on the other hand the other party makes one batch sum payment, typically at the end of the contract.
一种利率互换合约,参与者一方定期支付利息,另一方则仅在合约的期末一次性支付利息。
It includes interest rate swap and currency swap ect.
主要有利率互换和货币互换等。
RMBY152 million of interest on foreign debt has been saved by using interest rate swap and currency swap.
通过利率掉期和货币掉期方法相结合为五凌公司节省外债利息1.52亿人民币。
The 27-year-old has received strong interest from Lazio, who have proposed a swap deal that would see Guglielmo Stendardo remain at Juve after the expiry of his loan from the Biancocelesti.
这位27岁的球员引起了拉齐奥的极大兴趣。他们希望用古列尔莫。斯滕达尔多来交换这位球员,前者与斑马军团的租借合同即将到期。
Leveraged SwapA swap that achieves a lower cost of funding than is normally available, but exposes the borrower to compounded risk if interest rates rise.
杠杆率掉期能够获得比通常较低的筹资成本,但如果利率升高就会使借款人有复杂风险的互换。
Leveraged swap a swap that achieves a lower cost of funding than is normally available, but exposes the borrower to compounded risk if interest rates rise.
杠杆率掉期能够获得比通常较低的筹资成本,但如果利率升高就会使借款人有复杂风险的互换。
Then we try to summarize the points in relative research. Moreover, we analyze the pricing of interest rate swap in RMB from arbitrage point of view.
然后对国内外利率互换相关研究进行了文献的综述,并以此为切入点,从套利定价的角度分析了人民币利率互换的套利定价组合。
With the constant adjustment of market expectations about economic growth and policy changes, swap interest rates declined amid fluctuations after reaching a new high in January.
随着市场对经济增长和政策运用预期的不断修正,互换利率继1月创出新高后一路振荡下行。
The whole process of currency swap and interest rate swap accounting and disclosure provide a practical application for thinking ideas of our financial instruments accounting standards.
对货币互换和利率互换会计核算、披露过程的完整展现为我国金融工具会计准则的实际应用提供了一个可供思考的思路。
Chapter 3 shows the situation at present of the domestic interest rate swap market and the transaction of several domestic commercial banks;
第三章介绍了国内利率互换市场的实际情况和主要商业银行的利率互换处理情况;
Credit Swap/Credit Default SwapA swap that allows the transfer of credit risk of a security to a third party, responsible for payment of principal and interest on default.
信用互换/ 信用违约互换能够将有价证券的信贷风险转移给第三方的互惠信贷、对拖欠的本息支付负责的互换。
Credit Swap/Credit Default SwapA swap that allows the transfer of credit risk of a security to a third party, responsible for payment of principal and interest on default.
信用互换/ 信用违约互换能够将有价证券的信贷风险转移给第三方的互惠信贷、对拖欠的本息支付负责的互换。
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