cross-currency interest rate swap


cross-currency interest rate swap

фр. swap d'intérêts et de monnaies

исп. swap de intereses y monedas; intercambio de intereses y monedas

процентно-валютный своп; валютно-процентный своп

Обмен обязательств в одной валюте с фиксированной процентной ставкой на обязательства в другой валюте с плавающей процентной ставкой.


Финансы и долги. — М.: Весь мир. 1997.

Смотреть что такое "cross-currency interest rate swap" в других словарях:

  • cross-currency interest-rate swap — A swap of two different interest rates in two different currencies. This usually involves swapping a fixed rate for a floating rate (or vice versa); if both rates are floating it is known as a basis swap See currency swap; interest rate swap …   Big dictionary of business and management

  • Cross Currency Interest Rate Swap — ⇡ Zins und Währungsswap …   Lexikon der Economics

  • interest-rate swap — A form of dealing between banks, security houses, and companies in which institutions exchange interest rate payments on a notional capital value. Swaps can be in the same currency or cross currency (see cross currency interest rate swap). If a… …   Big dictionary of business and management

  • Interest Rate Swap — Ein Zinsswap ist ein Zinsderivat, bei dem zwei Vertragspartner vereinbaren, zu bestimmten zukünftigen Zeitpunkten Zinszahlungen auf festgelegte Nennbeträge auszutauschen. Die Zinszahlungen werden meist so festgesetzt, dass eine Partei einen bei… …   Deutsch Wikipedia

  • Cross currency swap — A cross currency swap, also referred to as cross currency interest rate swap[1] or simply currency swap[2], is an agreement between two parties to exchange interest payments and principals denominated in two different currencies.[3] Contents …   Wikipedia

  • Interest rate derivative — An interest rate derivative is a derivative where the underlying asset is the right to pay or receive a (usually notional) amount of money at a given interest rate.The interest rate derivatives market is the largest derivatives market in the… …   Wikipedia

  • Currency swap — Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange rate Managed float regime Markets Foreign exchange market Futures… …   Wikipedia

  • currency swap — A swap in which specified amounts of one currency are exchanged for another currency at agreed principles over time. In an ordinary currency swap both currencies bear interest at a fixed rate: if both currencies bear interest at a floating rate… …   Big dictionary of business and management

  • SWAP — (finance) Le swap (de l anglais to swap : échanger) ou l échange financier (J.O. du 31 janvier 1990) est un produit dérivé financier. Il s agit d un contrat d échange de flux financiers entre deux parties, qui sont généralement des banques… …   Wikipédia en Français

  • Swap (économie) — Swap (finance) Le swap (de l anglais to swap : échanger) ou l échange financier (J.O. du 31 janvier 1990) est un produit dérivé financier. Il s agit d un contrat d échange de flux financiers entre deux parties, qui sont généralement des… …   Wikipédia en Français

  • Swap (finance) — Produits dérivés financiers Produits fermes Forwards (Contrat de gré à gré) Futures (Contrat à terme) Swaps (Échange financier) Produits optionnels Options et Warrants Credit default swap (couvertures de défaillance) …   Wikipédia en Français

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