<--- Back to Details
First PageDocument Content
Interest rates / Interest rate swap / Currency swap / Swap / Derivative / Libor / Reference rate / Forward rate agreement / Interest rate derivative / Notional amount / Overnight indexed swap / Basis swap
Interest 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 ...............................................................................................................................................

Add to Reading List

Source URL: www.afma.com.au

Download Document from Source Website

File Size: 257,20 KB

Share Document on Facebook

Similar Documents

TREASURY PRODUCTS Product Disclosure Sheet – Islamic Cross Currency Swap-i (ICCS) Date : …………............  Please read this Product Disclosure Sheet before you decide to accept the Islamic Cross Currency Swap-i

TREASURY PRODUCTS Product Disclosure Sheet – Islamic Cross Currency Swap-i (ICCS) Date : …………............ Please read this Product Disclosure Sheet before you decide to accept the Islamic Cross Currency Swap-i

DocID: 1sLOB - View Document

65 Martin Place GPO Box 3947 Sydney NSW 2001  +

65 Martin Place GPO Box 3947 Sydney NSW 2001 +

DocID: 1rqaz - View Document

The Singapore Foreign Exchange Market Committee c/o Oversea-Chinese Banking Corporation 65 Chulia Street, OCBC Centre 25th July 2016 SURVEY OF SINGAPORE FOREIGN EXCHANGE VOLUME IN APRIL 2016

The Singapore Foreign Exchange Market Committee c/o Oversea-Chinese Banking Corporation 65 Chulia Street, OCBC Centre 25th July 2016 SURVEY OF SINGAPORE FOREIGN EXCHANGE VOLUME IN APRIL 2016

DocID: 1riot - View Document

Semi-annual Report on Foreign Exchange Turnover - April 2014

Semi-annual Report on Foreign Exchange Turnover - April 2014

DocID: 1qX2F - View Document

65 Martin Place GPO Box 3947 Sydney NSW 2001  +

65 Martin Place GPO Box 3947 Sydney NSW 2001 +

DocID: 1qEu4 - View Document