掉期率 的英文怎麼說

中文拼音 [diàoqīlǜ]
掉期率 英文
swarate
  • 掉 : 動詞1 （物體因失去控制而下落） fall; drop; shed; come off 2 （落在後面） fall behind 3 （遺失; 遺...
  • 期 : 期名詞[書面語]1. （一周年） a full year; anniversary 2. （一整月） a full month
  • 率 : 率名詞（比值） rate; ratio; proportion
  1. The third part mainly analyzes four risks of house tenancy center and the corresponding managing measures. the part analyzes profit and free - rent period through discussing probability of house in - and - out quantity in profit risk, proposes the risk management measures of cash supervisory mechanism and selectivity financing in capital gap risk, putts forward the measures of liquidity gap forecast, improving credit and adopting different free - rent period in house liquidity risk, and introduces the credit swap to transfer leaseholder default risk

    本部分主要分析了房屋置業中心的四個風險，分別是收益風險，通過引入給定時間段內的房屋存貸量的概率分佈分析了房屋置業中心的收益風險和空租期的確定；資金缺口風險，並提出現金監理機制和選擇性融資的風險預防措施；房屋流動風險，提出流動缺口預測、提升自身形象、採用不同空租期的風險管理措施；承租人的支付風險，主要引入了信用掉期合同來轉移這種風險。
  2. B includes currency swaps and options, interest rate swaps and forward rate agreements only

    只包括貨幣掉期和期權利率掉期和遠期利率協議。
  3. An ois is a fixed floating interest rate swap with the floating leg tied to a published index of an overnight reference rate

    隔夜指數掉期合約是一種定息與浮息掉期交易，其中浮息部分與一個定期公布的隔夜參考利率指數掛。
  4. Annex a : reference guide for cny sor fixing

    附件甲：人民幣掉期伸引利率定價參考說明
  5. Use of interest rate swaps in the management of the exchange fund

    就外匯基金的管理運用利率掉期合約
  6. Leveraged swap a swap that achieves a lower cost of funding than is normally available, but exposes the borrower to compounded risk if interest rates rise

    杠桿率掉期能夠獲得比通常較低的籌資成本，但如果利率升高就會使借款人有復雜風險的互換。
  7. The launch of the cny sor will provide an alternative benchmark, covering a full spectrum of tenors from one month to 12 months

    推出人民幣掉期伸引利率定價后，會提供多一個選擇。定價的票期由一個月至一年。
  8. The cny ndirs involve counterparties swapping fixed - interest payments for floating - rate payments based on the same underlying notional principal, on fixed dates over the life of the contract, with the net cashflows settled in us dollars

    不交收人民幣利率掉期合約指交易雙方約定在未來的一定期限內，根據約定數量的同種貨幣的名義本金交換定息與浮息額的金融合約，並採用美元作為結算貨幣。
  9. Similarly, a swap price showing a discount would reflect hong kong dollar interest rates being below those of the us dollar

    相反，掉期價貼水就是反映港元息率低於美元，而價位接近零則反映港美息差非常接近。
  10. Swap deposits, which had been on a declining trend since the partial deregulation of interest rates from october 1994, showed a modest increase

    掉期存款方面，其於一九九四年十月局部放寬利率管制以來一直處于跌勢，但到了一九九七年卻略見回升。
  11. Interest rate swap agreement

    掉期息率協議
  12. The euro tranche, with a coupon of 4. 25 per cent, was priced to yield 40 basis points over the swap rate a measure of the interest charged by banks when lending to each other

    此次歐元債券的票面利率為4 . 25 % ，其定價較掉期利率貼水40個基點，所謂掉期利率指的是銀行間相互借貸時的利率指標。
  13. On the other hand, the dbs land 4 / 00 frn pays a coupon of 35 basis points over the 6 months singapore dollar swap rate, where the reference rate is fixed every six months and the principal is due on april 2000

    以發展置地4 / 00浮動利率債券為例，它的票面利率定在比新元6個月期掉期率高35個基點，每六個月將重新計算，本金退還日是2000年4月。
  14. In response, the mpc, which seeks to promote and improve the efficiency and development of the foreign exchange and money markets in hong kong, co - ordinated a study on the development of ois in hong kong, which has culminated in this launch.

    有見及此，一向致力促進本港外匯及貨幣市場的效率與發展的外匯及貨幣市場委員會便進行統籌，研究有關隔夜指數掉期合約在本港的發展，最終發展出這項新產品。
  15. Members observed that such transactions would be unlikely to be large enough to materially influence market yields

    委員會成員留意到這些掉期交易涉及的數額不可能會大至足以對市場收益率構成實質影響。
  16. If the three - month interest rate for the hong kong dollar is higher than that for the us dollar, then whoever, through the swap, is temporarily holding hong kong dollars for three months will earn a higher return than the counterparty temporarily holding us dollars

    假設3個月港元存款息率較美元高，任何人透過掉期交易以美元換入一筆期限為3個月的港元的話，他所取得的回報便會比這宗交易中以港元換入美元的對手為高。
  17. Cross currency interest rate swap

    交叉貨幣利率掉期
  18. The sub - committee considered a proposal for using hong kong dollar interest rate swaps as a means of reducing the cost of issuing more long - dated exchange fund notes

    7 .委員會考慮了一項利用港元利率掉期合約以減低發行長期外匯基金債券的成本的建議。委員會成員得悉，
  19. Members noted that, following approval by the financial secretary for the use of interest rate swaps to manage the cost of issuing long - dated exchange fund notes, the first such transactions had taken place in mid - june

    委員會又獲悉，在財政司司長批準利用利率掉期合約以管理發行長期外匯基金債券的成本后，首宗利率掉期交易已於
  20. The treasury markets association announced today that it would launch the renminbi swap offer rate cny sor fixing in hong kong on 18 december 2006

    財資市場公會今日宣布，該會將於2006年12月18日推出人民幣掉期伸引利率定價renminbi swap offer rate fixing 。
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