interest rate swap信息详情

interest rate swap发音

意思翻译

利率互换;利率掉期

相似词语短语

current interest rate───现行利率

swap───n.交换,调换;交易;交换之物;被交换者;互惠信贷;v.交换,调换;交易;以……作交换;代替

uncovered interest rate parity───无抛补利率平价

stated annual interest rate───规定年利率

swap dealers───投机性掉期交易商;互换交易商

swap for───交换

currency swap───货币套换;[金融]互惠外汇信贷

interest───n.兴趣,爱好;利息;利益;趣味;同行;vt.使……感兴趣;引起……的关心;使……参与

rate───n.(Rate)人名;(法、塞)拉特;n.比率,率;速度;价格;等级;vi.责骂;被评价;vt.认为;估价;责骂

双语使用场景

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。

It includes interest rate swap and currency swap ect.───主要有利率互换和货币互换等。

interest rate swap with which a trading adversary alternatively pay the fixed interest rate and floating rate.───一方交易对手交替支付固定利率和浮动利率的利率掉期。

An OIS is a fixed floating interest rate swap with the floating leg tied to a published index of an overnight reference rate.───隔夜指数掉期合约是一种定息与浮息掉期交易,其中浮息部分与一个定期公布的隔夜参考利率指数挂。

An option on a swap, giving the holder the right, but not the obligation, to enter into an interest rate swap . . .───指以互换为交易对象的期权,它可使持有者有权利以支付者或接受者的身份进行利率互换,但没有履行的义务。

Financial engineers will pass an "interest rate swap" approach to meet the issuer and investors their needs.───金融工程师就会通过一种“利率互换”的方式来满足发行公司和投资者的各自需要。

along with the deepening of financial reform and development , interest rate swap also has a new development space and opportunities.───随着金融改革的深化与发展,利率互换在我国也获得了新的发展空间和发展机遇。

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。

interest (rate) swap: An agreement to exchange floating rate payments for fixed-rate payments in the same currency.───利息(率)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。

英语使用场景

I remember when interest rate swap accounting was done on a different market security basis.

It includes interest rate swap and currency swap ect.

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.

After over twenty years of development,(sentencedict.com) interest rate swap has become one of the biggest financing instruments in international financial market.

This paper firstly introduce what is Interest Rate Swap, the basic principle of IRS and the recently development of the IRS in China market.

However, interest rate swap exists the risk of law and policy, the risk of legal validity of the basic contracts, the risk of performing of contract duty, and the risk of interest rate itself.

The interest rate swap with which a trading adversary alternatively pay the fixed interest rate and floating rate.

Overnight Index Swap An interest rate swap involving the overnight rate being exchanged for some fixed interest rate.

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.