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.
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.
取消存款利率上限也有利于支持居民收入和消费以及效率提高(通过提高资本成本)。
Removing the cap on deposit rates would support household income and consumption as well as efficiency (by raising the cost of capital).
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.
在该测度基础上,构造鞅过程可以对一些固定收益衍生品定价,进一步给出零息债券的欧式期权、利率上限期权的定价公式。
It also helps to mark out the pricing formulas of call option in terms of zero - coupon bond and interest - rate caps.
一年期利率上限仅为2.79%,只能勉强补偿储户因消费者价格通货膨胀造成的损失。今年2月,上述通膨率已升至2.7%。
The ceiling of 2.79% on 12-month deposits barely compensates them for consumer-price inflation, which rose to 2.7% in February.
法令设定了上限利率,解除了人们之前的担忧,虽然一位高级官员随后发表的报告暗示了这一法令有待斟酌。
The order stopped short of capping interest rates, as many had feared, though a subsequent statement by a senior bureaucrat suggested that this remains an option.
然而,为了不损害银行的盈利能力,它们被迫持有的低利率存款数量存在着一个上限。
There is a limit to how many low - interest deposits the Banks can be forced to hold, however, without damage to their profitability.
如果周二之前债务上限仍未上调,美国人将面临利率上调、美元贬值及其他问题。
If the debt ceiling is not raised by Tuesday, Americans could face rising interest rates and the value of the U. s. dollar may drop compared to other currencies, among other problems.
存款机构放松管制和货币控制法案,所做的就是,取消了存款利率的上限,准许银行支付高额利率。
That's Depository Institution's Deregulation and Monetary Control Act; what that did was, it eliminated ceilings on interest rates — on deposits, it allowed Banks to pay high interest rates.
首先,延长债务上限6个月可能不足以避免信用降级和所有的美国人因此将不得不支付的较高利率。
First of all, a six-month extension of the debt ceiling might not be enough to avoid a credit downgrade and the higher interest rates that all Americans would have to pay as a result.
如今这一缓冲正在遭受试探,我有点担心,我不想去探寻其上限位置……这一点很重要是因为,这会影响到长期利率水平。
That cushion is now being tested, and I'm getting a little concerned and I don't want to find out where the upper levels are.... the reason it's important is it will affect long-term interest rates.
但这很明显已经直抵债权人与纳税人所能承受的上限了,债权人不愿意再以此利率提供资金了,纳税人也不愿意再为亏空买单,收拾残局了。
But it has clearly reached a limit in creditors' willingness to supply funding at a reasonable yield, and may have reached the limit of taxpayers' willingness to pay the eventual bill.
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.
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。
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。
The range of the right should be confined to the amount of indemnity the insurer has paid to the assured.
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