Forward rate agreement

Results: 48



#Item
1PRODUCT NOTE  IDA Scale-Up Facility Credit On March 8, 2016 the World Bank Executive Board of Directors approved a proposal to establish a one-off facility — IDA Scale-Up Facility (SUF) — to provide

PRODUCT NOTE IDA Scale-Up Facility Credit On March 8, 2016 the World Bank Executive Board of Directors approved a proposal to establish a one-off facility — IDA Scale-Up Facility (SUF) — to provide

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Source URL: treasury.worldbank.org

Language: English - Date: 2016-04-20 14:58:58
2DecemberInterest Rate Derivative Conventions Contents 1. Description ...............................................................................................................................................

DecemberInterest Rate Derivative Conventions Contents 1. Description ...............................................................................................................................................

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Source URL: www.afma.com.au

Language: English
3International Swaps and Derivatives Association, Inc. Disclosure Annex for Interest Rate Transactions This Annex supplements and should be read in conjunction with the General Disclosure Statement. NOTHING IN THIS ANNEX

International Swaps and Derivatives Association, Inc. Disclosure Annex for Interest Rate Transactions This Annex supplements and should be read in conjunction with the General Disclosure Statement. NOTHING IN THIS ANNEX

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Source URL: globalmarkets.bnpparibas.com

Language: English - Date: 2014-09-10 07:52:14
4Fakta  Fremtidig renteaftale (FRA) En FRA (Forward Rate Agreement) er en aftale mellem to parter om fastsættelse af 	 en rentesats for et aftalt beløb over en aftalt fremtidig periode. • Køberen af en FRA sikrer sig

Fakta Fremtidig renteaftale (FRA) En FRA (Forward Rate Agreement) er en aftale mellem to parter om fastsættelse af en rentesats for et aftalt beløb over en aftalt fremtidig periode. • Køberen af en FRA sikrer sig

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Source URL: www.sydbank.dk

Language: Danish - Date: 2011-01-26 09:46:45
    5Week 1 Michael Rockinger HEC Lausanne Swiss:Finance:Institute  February 2015

    Week 1 Michael Rockinger HEC Lausanne Swiss:Finance:Institute February 2015

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    Source URL: www.szgerzensee.ch

    Language: English - Date: 2015-02-23 09:57:13
    6Interest rate derivatives by instrument, counterparty and maturity¹ Notional amounts outstanding at end December 2014 In millions of US dollars Instrument/counterparty

    Interest rate derivatives by instrument, counterparty and maturity¹ Notional amounts outstanding at end December 2014 In millions of US dollars Instrument/counterparty

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    Source URL: www.bis.org

    Language: English - Date: 2015-04-30 03:00:00
    7Table 21C: Amounts outstanding of OTC single-currency interest rate derivatives By instrument, maturity and counterparty In billions of US dollars  Instrument / maturity

    Table 21C: Amounts outstanding of OTC single-currency interest rate derivatives By instrument, maturity and counterparty In billions of US dollars Instrument / maturity

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    Source URL: www.bis.org

    Language: English - Date: 2015-04-30 03:00:00
    8December 5, 2012  Explanation of LIBOR Review Data The following LIBOR Review tables provide an aggregate summary based on a subset of Interest Rate derivative transactions (IRS) that have been registered in DTCC Derivat

    December 5, 2012 Explanation of LIBOR Review Data The following LIBOR Review tables provide an aggregate summary based on a subset of Interest Rate derivative transactions (IRS) that have been registered in DTCC Derivat

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    Source URL: dtcc.com

    Language: English - Date: 2013-11-11 11:51:18
    9August 21, 2012  Explanation of Global Trade Repository Data The following tables provide aggregated market data on Interest Rate derivative trades that have been registered in Depository Trust & Clearing Corporation’s

    August 21, 2012 Explanation of Global Trade Repository Data The following tables provide aggregated market data on Interest Rate derivative trades that have been registered in Depository Trust & Clearing Corporation’s

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    Source URL: dtcc.com

    Language: English - Date: 2013-11-11 11:50:54
    10Foreign Exchange and Foreign Currency Options

    Foreign Exchange and Foreign Currency Options

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    Source URL: www.rba.gov.au

    Language: English - Date: 2015-04-07 03:09:24