Interest Rate Swap 利率互换 ; 利率交换 ; 利率掉期 ; 交易
Cross currency interest rate swap 交叉货币利率掉期 ; 货币利率交叉互换 ; 交叉货币利率交换 ; 利率通货互换
interest rate swap agreement 掉期息率协议
Interest Rate Swap Futures 利率掉期期货
Interest Rate Swap Points 利率掉期点数 ; 利率掉期点数利率可由采用外汇汇率买卖差价的简单规则推定
Structured Interest Rate Swap 结构性利率掉期
Currency Interest Rate Swap 货币利率互换
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。
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。
应用推荐