currency swap

货币互换:一种利率衍生品
常用释义
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。