interest rate swap中文,interest rate swap的意思,interest rate swap翻译及用法

2025-09-07 20:01 浏览次数 7

interest rate swap

英[ˈintrist reit swɔp]美[ˈɪntrɪst ret swɑp]

利率互换;利率掉期

interest rate swap 例句

英汉例句

  • interest rate swap is of great benefit to avoiding the risk of interest rate, reducing the cost of financing, managing assets and debts, and perf…

    但是,利率互换存在法律和政策风险、基础协议的效力风险、履约风险以及利率本身的风险。

  • an interest rate swap in which one party makes regular payments while the other party makes one lump sum payment, typically at the end of the contract.

    一种利率互换合约,合约一方定期支付利息,另一方则仅支付一次,通常是在合约的期末一次性支付。

  • 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.

    一种利率互换合约,参与者一方定期支付利息,另一方则仅在合约的期末一次性支付利息。

  • rmby152 million of interest on foreign debt has been saved by using interest rate swap and currency swap.

    通过利率掉期和货币掉期方法相结合为五凌公司节省外债利息1.52亿人民币。

  • chapter 3 shows the situation at present of the domestic interest rate swap market and the transaction of several domestic commercial banks;

    第三章介绍了国内利率互换市场的实际情况和主要商业银行的利率互换处理情况;

  • 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.

    但是,利率互换存在法律和政策风险、基础协议的效力风险、履约风险以及利率本身的风险。

  • after over twenty years of development, interest rate swap has become one of the biggest financing instruments in international financial market.

    经过二十多年的发展,利率互换产品已成为国际市场中最大的融资工具之一。

  • 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。

  • under the condition of perfect financial marker, the article discussed the pricing mechanism of interest rate swap between floating and fixed assignment.

    以一个实际案例为背景,以发达的金融市场为条件,就浮动利率与固定利率互换的定价进行了探讨。

  • compared to mature markets of the developed countries, our interest rate swap market has just begun, the size of the market is still vey small, the market liquidity is very lack.

    相比于发达国家成熟市场,我国利率互换市场规模比较小,流动性也不足。

  • that’s because it didn’t simply write insurance protection on debt; it also entered into yet another derivative contract — known as an interest rate swap — with counterparties buying the protection.

    那是因为它不仅仅卖保险以保障债务;它还涉足了另一个称为利率掉期交易的衍生品合约,这种合约的交易对手购买相应保障。

  • 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。

  • then we try to summarize the points in relative research. moreover, we analyze the pricing of interest rate swap in rmb from arbitrage point of view.

    然后对国内外利率互换相关研究进行了文献的综述,并以此为切入点,从套利定价的角度分析了人民币利率互换的套利定价组合。

  • it includes interest rate swap and currency swap ect.

    主要有利率互换和货币互换等。

  • 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.

    对货币互换和利率互换会计核算、披露过程的完整展现为我国金融工具会计準则的实际应用提供了一个可供思考的思路。

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