Swap rate

Results: 1379



#Item
301Financial risk / Investment / Financial markets / Liquidity risk / Futures contract / Hedge / Derivative / Interest rate swap / Credit risk / Financial economics / Finance / Economics

Effectiveness of the New Zealand Debt Management Office

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Source URL: www.wgpd.org.mx

Language: English - Date: 2007-06-27 19:54:05
302Interest rates / United States housing bubble / Interest rate swap / Libor / Swap / Non-deliverable forward / Basis swap / United States dollar / Forward rate agreement / Financial economics / Finance / Investment

EMIR Clearing EMIR Clearing Rules: In-scope products as at 14 October 2014 PUBLIC Headi ng

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Source URL: www.hsbcnet.com

Language: English - Date: 2014-11-12 11:12:18
303Foreign exchange market / Financial markets / Over-the-counter / Stock market / Currency swap / Derivative / Swap / Financial instrument / Interest rate swap / Financial economics / Economics / Finance

TURNOVER OF FOREIGN EXCHANGE AND DERIVATIVES MARKET IN HONG KONG Hong Kong retained its seventh position in the global foreign exchange market and eighth position taking into account over-the-counter (OTC) derivatives tr

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Source URL: www.hkma.gov.hk

Language: English - Date: 2012-01-31 00:02:23
304Cross currency swap / Swap / Interest rate swap / Currency swap

                          

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Source URL: www.hkma.gov.hk

Language: English - Date: 2011-08-10 08:01:46
305Interest rates / Economics / Libor / United States housing bubble / Euro Interbank Offered Rate / Basis swap / Swap / Futures contract / Shanghai Interbank Offered Rate / Financial economics / Banking / Finance

OTC Clearing Hong Kong Limited OTC Account Services Information System (”OASIS”) Web Portal User Manual PART V – Appendix

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Source URL: www.hkex.com.hk

Language: English - Date: 2014-11-10 22:42:15
306Derivative / Swap / Interest rate swap / Renminbi / Euro / LCH.Clearnet / Financial economics / Financial system / Finance

OTC Clearing Hong Kong Limited (“OTC Clear”) Request for Change on the Products Accepted for Clearing To: OTC Clear Clearing Operations

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Source URL: www.hkex.com.hk

Language: English - Date: 2013-11-15 03:56:19
307Fixed income analysis / Finance / Yield curve / Bond / Interest rate swap / Swap rate / Yield / Inflation-indexed bond / Euro / Fixed income market / Financial economics / Economics

THE NEW EURO AREA YIELD CURVES ARTICLES Yield curves describe the relationship between the residual maturity of financial instruments and their associated interest rates. This article describes the various ways of prese

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Source URL: www.ecb.europa.eu

Language: English - Date: 2008-02-14 11:09:48
308Finance / Government bonds / Bond market / Bond / Futures contract / Corporate bond / Yield curve / Interest rate swap / Government debt / Financial economics / Economics / Fixed income market

STATEMENT 7: BUDGET FUNDING The Government indicated in the[removed]Budget that it would consider the future of the Commonwealth Government Securities (CGS) market, in consultation with key stakeholders. Following a publ

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Source URL: www.budget.gov.au

Language: English - Date: 2009-06-12 02:51:29
309Economics / Interest rate risk / Interest rate swap / Hong Kong Monetary Authority / Yield / Derivative / Debt / Market risk / Rate of return / Financial economics / Financial risk / Finance

SUPERVISOR’S MEMO Interest Rate Risk Management by the Banking Policy Department In December 2002, the HKMA issued a guidance note on “Interest Rate Risk

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Source URL: www.hkma.gov.hk

Language: English - Date: 2012-01-31 00:03:05
310Treasury management / Treasurer / Late-2000s financial crisis / United States Treasury security / Interest rate swap / Foreign-exchange option / Private finance initiative / Futures contract / Economics / Financial economics / Finance

UNDERSTANDING TREASURY MANAGEMENT 2015 Understanding Treasury Management 2015

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Source URL: www.treasurytraining.com.au

Language: English - Date: 2015-01-14 07:57:38
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