...者有权较早清偿 通常延长赎回期限 提前赎回选择权 加速偿债基金(Accelerated sinking fund) 浮动利率上限(Floating rate cap) 对持有者有利 转换权利(Conversion rights) 浮动利率下限(Floating rate floor) 认沽期权(Put option) 内置选择权对债券价...
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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.
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