Forward rate agreement

Results: 48



#Item
1Interest rates / Libor / Reference rate / Euribor / Special drawing rights / Interest rate swap / Forward rate agreement

PRODUCT NOTE IDA Scale-Up Facility Credit On March 8, 2016 the World Bank Executive Board of Directors approved a proposal to establish a one-off facility — IDA Scale-Up Facility (SUF) — to provide

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Source URL: treasury.worldbank.org

Language: English - Date: 2016-04-20 14:58:58
2Interest rates / Interest rate swap / Currency swap / Swap / Derivative / Libor / Reference rate / Forward rate agreement / Interest rate derivative / Notional amount / Overnight indexed swap / Basis swap

DecemberInterest Rate Derivative Conventions Contents 1. Description ...............................................................................................................................................

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Source URL: www.afma.com.au

Language: English
3Economy / Money / Finance / Interest rates / Interest rate swap / Swap / Constant maturity swap / Forward rate agreement / Currency swap / Notional amount / Derivative / Fixed income

International Swaps and Derivatives Association, Inc. Disclosure Annex for Interest Rate Transactions This Annex supplements and should be read in conjunction with the General Disclosure Statement. NOTHING IN THIS ANNEX

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Source URL: globalmarkets.bnpparibas.com

Language: English - Date: 2014-09-10 07:52:14
4

Fakta Fremtidig renteaftale (FRA) En FRA (Forward Rate Agreement) er en aftale mellem to parter om fastsættelse af en rentesats for et aftalt beløb over en aftalt fremtidig periode. • Køberen af en FRA sikrer sig

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Source URL: www.sydbank.dk

Language: Danish - Date: 2011-01-26 09:46:45
    5Banking / Finance / Overnight indexed swap / LIBOR–OIS spread / Libor / Euro Interbank Offered Rate / Interest rate swap / Forward rate agreement / Yield curve / Financial economics / Interest rates / Economics

    Week 1 Michael Rockinger HEC Lausanne Swiss:Finance:Institute February 2015

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    Source URL: www.szgerzensee.ch

    Language: English - Date: 2015-02-23 09:57:13
    6Interest rates / Derivative / Swap / Notional amount / Forward contract / Option / Repurchase agreement / United States housing bubble / Credit default swap / Financial economics / Finance / Economics

    Interest rate derivatives by instrument, counterparty and maturity¹ Notional amounts outstanding at end December 2014 In millions of US dollars Instrument/counterparty

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    Source URL: www.bis.org

    Language: English - Date: 2015-04-30 03:00:00
    7Swap / Interest rates / Derivative / Forward contract / Notional amount / Repurchase agreement / Interest rate derivative / United States housing bubble / Financial markets / Financial economics / Finance / Financial system

    Table 21C: Amounts outstanding of OTC single-currency interest rate derivatives By instrument, maturity and counterparty In billions of US dollars Instrument / maturity

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    Source URL: www.bis.org

    Language: English - Date: 2015-04-30 03:00:00
    8Interest rates / United States housing bubble / Interest rate swap / Libor / Swap / Notional amount / Derivative / Interest rate derivative / Forward rate agreement / Financial economics / Economics / Finance

    December 5, 2012 Explanation of LIBOR Review Data The following LIBOR Review tables provide an aggregate summary based on a subset of Interest Rate derivative transactions (IRS) that have been registered in DTCC Derivat

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    Source URL: dtcc.com

    Language: English - Date: 2013-11-11 11:51:18
    9Interest rate swap / Interest rates / Options / Swap / Derivative / Notional amount / Forward contract / Forward rate agreement / Currency swap / Financial economics / Economics / Financial system

    August 21, 2012 Explanation of Global Trade Repository Data The following tables provide aggregated market data on Interest Rate derivative trades that have been registered in Depository Trust & Clearing Corporation’s

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    Source URL: dtcc.com

    Language: English - Date: 2013-11-11 11:50:54
    10Economics / Foreign exchange spot / Foreign-exchange option / Non-deliverable forward / Exchange rate / Electronic Broking Services / Option / Futures contract / ISDA Master Agreement / Financial economics / Foreign exchange market / Finance

    Foreign Exchange and Foreign Currency Options

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    Source URL: www.rba.gov.au

    Language: English - Date: 2015-04-07 03:09:24
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