forward rate中文,forward rate的意思,forward rate翻译及用法

2026-03-21 08:04 浏览次数 15

forward rate

英[ˈfɔ:wəd reit]美[ˈfɔrwəd ret]

期货汇率

forward rate 片语

片语

Outright forward exchange rate直接远期汇率

Forward Cross Rate远期交叉汇率

Gold Forward Offer Rate黄金远期拆借利息

forward exalter rate远期汇率

forward libor rate远期浮动利率

forward exchange rate远期汇率;期货汇率

Forward Interest RateIn finance, a forward interest rate is a type of interest rate that is specified for a loan that will occur at a specified future date. As with current interest rates, forward interest rates include a term structure which shows the different forward rates offered to loans of different maturitie

Forward d Rate Agreement远期利率协议

forward impedance rate期货价格

forward rate 例句

英汉例句

  • the hypothetical amount on which interest payments are based in products such as interest rate swaps, forward rate agreements, caps and floors.

    指在诸如期权,利率互换、远期利率协议等金融衍生品工具的支付利息时所依据的假设金额。

  • to calculate the actual forward rate for a currency at a premium, the premium will be subtracted from the spot date.

    为了计算实际的远期汇率溢价的货币,保费将当场日期减去。

  • forward rate the amount that a currency, commodity, or some other asset will cost to deliver sometime in the future.

    远期利率一种货币、商品或其他资产在未来特定时间交付所牵涉的成本。

  • the introduction of the interbank forward rate agreement(fra)has further diversified the trading tools available to market players while improving the efficiency and stability of the financial system.

    银行间市场远期利率协议(fra)的推出,进一步丰富了市场成员的交易工具类型,有助于提高金融体系的效率和稳定性。

  • i asked my graduate student research assistant to research the whole literature and find out where did the word forward rate come from.

    我让我的助研去查找,所有相关文献,试图找到,谁最先提出了远期利率的概念

  • the forward rate of a currency is at a 「premium」 or at a 「discount」 in terms of another.

    一种货币在兑换另一种货币时,远期汇率有升水或贴水情况。

  • so spot rate is for immediate delivery and forward rate is for delivery later.

    所以即期汇率就是在即期交易时的汇率,而后者就是在期货交易付的汇率。

  • interest rate forward: (forward rate agreement fra): the forward rate agreement is the most basic of the otc interest rate contract.

    —利率远期(利率远期协议fra):远期利率协议是场外交易利率合约中最基本的合约。

  • forward rate fixed price and risk management, in the new exchange rate forms under the mechanism to become day by day the important question.

    远期汇率的定价和风险管理在新的汇率形成机制下成为日趋重要的问题。

  • if the forward rate is on the same level as the spot rate, they are known as at par.

    如果远期汇率低于即期汇率,其差额叫做贴水。 如果远期汇率等于即期汇率,叫做平价。

  • in other words, the forward rate should be a good guess of the likely future spot rate.

    换句话说,远期汇率应当等于将来的现货价格。

  • with the development of the currency options market in treasury services provided by banks, the forward rate market is becoming anyhow redundant, isn't it?

    随着银行对期权市场提供各种财政金融方面的服务,这一市场发展迅猛。,而外汇期货市场则显得越来越多余了,是不是这样?

  • in chapter 3, a new term structure of the instantaneous forward rate is proposed.

    在第三章中,我们提出了一个对远期利率期限结构进行建模的新方法。

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