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currency swap
货币互换:一种利率衍生品
常用释义
英式发音
美式发音
基本释义
  • 货币互换:一种利率衍生品,涉及多种货币之间的交换。
例句
  • 1·It includes interest rate swap and currency swap ect.
    主要有利率互换和货币互换等。
  • 2·The currency swap lines that central banks set up among themselves have also been shut down.
    各国央行之间的货币互换协议也已经终止。
  • 3·RMBY152 million of interest on foreign debt has been saved by using interest rate swap and currency swap.
    通过利率掉期和货币掉期方法相结合为五凌公司节省外债利息1.52亿人民币。
  • 4·A currency swap is the simultaneous purchase and sale of a given amount of foreign exchange for two different value dates.
    货币币种交换(掉期)是按两个不同的起息日对一定数量的外汇同时进行买卖。
  • 5·We signed bilateral currency swap agreements worth RMB650 billion yuan with relevant countries and regions in a joint response to the financial crisis.
    我们同有关国家和地区签署了总额达6500亿元人民币的双边货币互换协议,共同应对国际金融危机冲击。
  • 6·Forward-swap market makers are Banks which provide market-making services in the inter-bank forward, foreign exchange swap and currency swap markets.
    远期掉期做市商是指在银行间远期、外汇掉期和货币掉期市场做市的银行。
  • 7·Mr Buiter acknowledges that Britain has access to currency swap lines from the world's biggest central Banks, which would help it prevent a run on the Banks.
    毕维特承认英国可通过与世界各个最大的央行的货币互换,这可以防止该国的银行被挤兑。
  • 8·We should take full advantage of the bilateral currency swap agreements and study the possibility of expanding the swap size and number of participating countries.
    充分发挥双边货币互换协议作用,研究扩大互换额度和签约国范围。
  • 9·The currency swap is an arrangement in which two parties exchange specific amounts of yuan and another currency, and a series of interest payments on the cash flows.
    货币掉期是指双方交换约定数量的人民币和外币本金,同时定期支付两种货币现金流利息的交易合约。
  • 10·General market makers are Banks which provide market-making services in the spot, forward, foreign exchange swap, currency swap and other foreign exchange markets.
    综合做市商是指在即期、远期、外汇掉期和货币掉期等各外汇市场开展做市的银行。