Currency swap

Results: 806



#Item
121Finance / Exchange rate / Renminbi / Foreign exchange swap / Currency risk / Derivative / Forward contract / Futures contract / Hedge / Financial economics / Economics / Foreign exchange market

NAB FX Spot and Forward PDS - Freehills comments[removed]

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Source URL: www.nab.com.au

Language: English - Date: 2015-04-08 02:48:59
122Economics / Repurchase agreement / Market liquidity / Telstra / Money market / Open market operation / Currency swap / Financial markets / Financial economics / Finance

Reserve Bank of Australia Bulletin November 1999 Box C: The Reserve Bank’s Market Operations and Telstra 21

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Source URL: www.rba.gov.au

Language: English - Date: 2009-08-09 20:34:58
123Honda / Revenue / Japanese yen / Exchange rate / Interest rate swap / Economics / Economy of Japan / Currency

Microsoft Word - 英文PR_883Q v3 チェック後.doc

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Source URL: world.honda.com

Language: English - Date: 2012-01-30 19:26:34
124Honda / Exchange rate / Revenue / Japanese yen / Interest rate swap / Economics / Economy of Japan / Currency

January 31, 2014 HONDA MOTOR CO., LTD. REPORTS CONSOLIDATED FINANCIAL RESULTS FOR THE FISCAL THIRD QUARTER AND THE FISCAL NINE-MONTH PERIOD ENDED DECEMBER 31, 2013

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Source URL: world.honda.com

Language: English - Date: 2014-01-31 01:05:57
125Foreign exchange market / Honda / Japanese yen / Exchange rate / Interest rate swap / Economy of Japan / Economics / Currency

Microsoft Word - 訂正Final 20101029_1130_英文PR_872Q.doc

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Source URL: world.honda.com

Language: English - Date: 2011-03-26 06:08:50
126Foreign exchange market / Currency swap / Derivative / Swap / Euro / Local currency / Forward contract / Exchange rate / Non-deliverable forward / Financial economics / Economics / Finance

Statistical annex - Triennial Central Bank Survey[removed]BIS - March 2005

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Source URL: www.bis.org

Language: English - Date: 2005-12-12 06:17:32
127Derivatives market / Swap / Derivative / Interest rate swap / Over-the-counter / Notional amount / Foreign exchange market / Interest rate derivative / Currency swap / Financial economics / Finance / Investment

Monetary and Economic Department OTC derivatives market activity in the first half of 2003

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Source URL: www.bis.org

Language: English - Date: 2003-11-12 04:00:00
128Honda / Revenue / Japanese yen / Exchange rate / Interest rate swap / Economics / Economy of Japan / Currency

October 28, 2014 HONDA MOTOR CO., LTD. REPORTS CONSOLIDATED FINANCIAL RESULTS FOR THE FISCAL SECOND QUARTER AND FISCAL FIRST HALF YEAR ENDED SEPTEMBER 30, 2014

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Source URL: world.honda.com

Language: English - Date: 2014-10-28 02:24:44
129International economics / Financial economics / Fiscal policy / Government debt / External debt / Foreign-exchange reserves / Euro / Currency swap / Monetary policy / Economics / Economic indicators / Macroeconomics

The impact of public debt on foreign exchange reserves and central bank profitability: the case of Hungary Gergely Baksay, Ferenc Karvalits and Zsolt Kuti1 Abstract

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Source URL: www.bis.org

Language: English - Date: 2012-10-09 08:25:00
130Stock market / Swap / Derivative / Currency swap / Futures contract / Notional amount / Option / Forward contract / Exchange / Financial economics / Finance / Investment

Table D-1 Reported notional amounts outstanding of OTC foreign exchange derivatives net of inter-dealer double-counting by instrument, counterparty and currency at end-June 2001* All currencies In millions of US dollars

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Source URL: www.bis.org

Language: English - Date: 2005-12-12 06:18:26
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