swap rate 中文意思是什麼

swap rate 解釋
掉期匯率
  • swap : vt. ,vi. ,n. ＝swop.
  • rate : n 1 比率，率；速度，進度；程度；（鐘的快慢）差率。2 價格；行市，行情；估價，評價；費，費用，運費...
  1. A swaption in which the buyer has the right to enter into a swap as a fixed - rate payer

    買方有權選擇是否執行收取固定利息，支付浮動利息的利率交換，而賣方應買方要求履約。
  2. The foreign exchange system reform of 1994 set a milestone in the process of china ' s external reform. after this reform, official exchange rate and swap exchange rate was united, and managed floating exchange rate regime was introduced. rmb reached convertibility under current account, and china ' s foreign exchange system took the shape of " rmb convertible under current account and unconvertible under capital account "

    中國也存在最優匯率制度選擇問題， 1994年中國實行了具有里程碑意義的外匯管理體制改革，實現了匯率並軌，建立了以市場供求為基礎的有管理的浮動匯率制度； 1996年人民幣實現了經常項目可兌換，由此中國形成了「人民幣經常項目可兌換，對資本項目進行管制」的外匯管理體制。
  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. Interest rate swap agreement

    掉期息率協議
  5. 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。
  6. 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。
  7. Through applying the three methods of term structure estimation to the construction of zero - yield curve and to the pricing of zero - bond, zero - bond option, coup bond, interest rate swap, interest rate swap option, interest rate cap, interest rate floor, forward rate agreement. comparing the calculation errors of the three methods of term structure estimation

    通過將這三種期限結構估測方法應用於零息收益曲線構造，應用於零息國債及其期權、附息債券、利率互換、利率互換期權、遠期利率協議、利率上限、利率下限等利率衍生產品價格的估測，並比較所估測結果的誤差，得出的結論是：三種期限結構估測方法會導致在計算不同利率衍生產品價格時產生差異。
  8. But when these methods are applied to evaluation of interest rate swap option, interest rate cap, interest rate floor, forward rate agreement, both the cubic interpolation and the spline interpolation are superior to the linear interpolation, but the cubic interpolation and the spline interpolation are almost same

    當三種期限結構估測方法應用於利率互換期權、利率上限期權、利率下限期權、遠期利率定價時，立方插值法和三次樣條插值法盡管都優于線性插值法，但是它們之間卻沒有優劣之分。
  9. The pricing of interest rate swap is mainly influenced by term structure of interest rate in money market

    摘要利率互換定價主要是受到金融市場利率期限結構的影響。
  10. This paper reaches a conclusion that the three methods of term structure estimation lead to the difference of the pricing of irdp and that the cubic interpolation is the best method when these methods are applied to construction of zero - yield curve and evaluation of coup bond, zero - bond option and interest rate swap

    立方插值法在零息收益曲線的構造時以及在對附息債券、債券期權、利率互換定價時優於三次樣條插值法和線性插值法，是三種插值方法中最好的方法。
  11. It can be at a premium or a discount. the price of the swap bears a fairly mechanical relationship to the interest rate differential between the two currencies, although the money raised through the swap is not necessarily held as deposits earning interest

    雖然人們以掉期交易換入另一種貨幣后，不一定會把這筆錢存入銀行賺取利息，但其實掉期價與該兩種貨幣之間的息差是存在某種慣性的關系。
  12. 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。
  13. Cross currency interest rate swap

    交叉貨幣利率掉期
  14. Since the first interest swap transaction occurred in international financial markets in 1982, interest rate swap in the international financial market has been widely used

    摘要自1982年國際金融市場的第一筆利率互換交易發生以來，利率互換在國際金融市場上被廣泛應用。
  15. 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 。
  16. The recent behaviour of the swap market suggests that confidence in the linked exchange rate is the highest we have seen

    從掉期市場近期走勢可見，市場對聯系匯率的信心正達到極高水平。
  17. The swap market in hong kong plays an important role in channelling funds. it is also a highly efficient indicator of confidence in the linked exchange rate

    本港的掉期市場是資金中轉的重要渠道，亦是有效反映市場對聯系匯率信心的指標。
  18. Interest - rate swap

    利率調期
  19. Irs interest rate swap

    利率調期
  20. One way of reducing the cost would be for the hkma to enter into a set of hong kong dollar interest rate swap transactions the maturity of which would correspond to that of the exchange fund notes issued

    其中一個減低利息成本的方法就是讓金管局進行港元利率掉期交易，而這些掉期合約的期限與已發行外匯基金債券的期限會是一致的。
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