Swap rate

Results: 1379



#Item
331Credit / Interest rate swap / Derivative / Futures contract / Swap

Application of Credit Controls Eris Exchange has two distinct trading platforms for executing Eris Exchange Interest Rate Swap Futures: 1. Eris BlockBox Application used to report and submit pre-negotiated block trades a

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Source URL: www.erisfutures.com

Language: English - Date: 2014-08-22 14:53:08
332Interest rates / Banking / Mathematical finance / Westpac / Interest rate cap and floor / Interest / Notional amount / Swap / Floating interest rate / Financial economics / Finance / Economics

Interest Rate Floor[removed]PDF

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Source URL: www.westpac.com.au

Language: English - Date: 2014-08-22 19:27:50
333Foreign exchange market / Financial risk / Hedge / Interest rate swap / Derivative / Currency risk / Swap / Exchange rate / Forward contract / Financial economics / Finance / Economics

Box C: Foreign Currency Exposure and Hedging Practices of Australian Banks Australian banks have sourced an increasing share of their borrowings from offshore over recent years, with around 85 per cent of this funding ra

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Source URL: www.rba.gov.au

Language: English - Date: 2009-08-09 20:34:58
334Bond market / Fixed income market / Bond / Repurchase agreement / Interest rate swap / Economy of the United States / Government debt / Government bonds / United States housing bubble / Economics / Financial economics / Finance

STATEMENT 6 — BUDGET FUNDING CONTENTS OUTLOOK FOR[removed]AND THE OUT-YEARS ................................................ 6-3 EXPECTED OUTCOME FOR[removed] ............................................................

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Source URL: www.budget.gov.au

Language: English - Date: 2009-06-12 02:53:15
335Currency / Bank / Foreign exchange swap / Derivative / Exchange rate / Argentine peso / FX Canada / Bangko Sentral ng Pilipinas / Foreign exchange market / Economics / Financial economics

Microsoft Word - FAQs on Cir794.doc

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Source URL: www.bsp.gov.ph

Language: English - Date: 2013-11-05 13:13:23
336Financial economics / Exchange rate / Currency risk / Derivative / Currency pair / Futures contract / Swap / Forward contract / Forward exchange rate / Economics / Foreign exchange market / Finance

Ratio Smart Forward Contract Product Disclosure Statement Issued by Westpac Banking Corporation ABN[removed]AFSL[removed]Dated: August 13, 2014

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Source URL: www.westpac.com.au

Language: English - Date: 2014-09-01 03:52:26
337Finance / Fixed income analysis / Investment / Options / Range accrual / Coupon / Swap / Bond duration / Interest rate / Financial economics / Bonds / Mathematical finance

Range Accrual Deposit with the Institutional Bank Product Disclosure Statement

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Source URL: www.westpac.com.au

Language: English - Date: 2014-12-23 21:48:24
338Finance / Foreign exchange spot / Currency pair / Exchange rate / Forward contract / Futures contract / Value date / Foreign exchange swap / Forward exchange rate / Foreign exchange market / Financial economics / Economics

Business Foreign Exchange Contracts Product Disclosure Statement 1 August 2012 © Copyright HSBC Bank Australia Limited ABN[removed]1 August 2012.

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Source URL: www.hsbc.com.au

Language: English - Date: 2012-07-24 02:11:56
339Currencies of China / Renminbi / Money / Dim sum bond / Currency swap / Central bank / Reserve currency / Bond / Exchange rate / Economics / Currency / Foreign exchange market

14 January[removed]The internationalisation of the renminbi Robert N McCauley Senior Adviser, Monetary and Economic Department, Bank for International Settlements

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Source URL: www.hkimr.org

Language: English - Date: 2012-11-16 01:18:24
340Financial economics / Exchange rate / Currency pair / Currency risk / Derivative / Futures contract / Swap / Westpac / Forward contract / Foreign exchange market / Economics / Finance

Smart Forward Contract Product Disclosure Statement Issued by Westpac Banking Corporation ABN[removed]AFSL[removed]Dated: August 13, 2014

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Source URL: www.westpac.com.au

Language: English - Date: 2014-09-01 03:49:40
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