currency interest rate swap

currency interest rate swap
фин. валютный процентный своп* (обмен потоков платежей по обязательству в одной валюте на потоки платежей по обязательству в другой валюте, при котором по обоим обмениваемым обязательствам установлена одинаковая процентная ставка (или плавающая, или фиксированная))
See:

Финансовые рынки. Новый англо-русский толковый словарь. - М.: «Экономическая школа».. 2006.

Смотреть что такое "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 — An interest rate swap is a derivative in which one party exchanges a stream of interest payments for another party s stream of cash flows. Interest rate swaps can be used by hedgers to manage their fixed or floating assets and liabilities. They… …   Wikipedia

  • 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

  • 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

  • swap — / swäp/ n 1: an exchange of securities 2: a derivative contract in which two parties (as corporations) agree to exchange rates esp. relating to debt Merriam Webster’s Dictionary of Law. Merriam Webster. 1996 …   Law dictionary

  • 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

  • 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

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