Interest rate swap

Results: 1180



#Item
281Economics / Finance / United States housing bubble / Libor / Reference rate / Swap / Interbank lending market / Interest rates / Financial economics / Banking

Box D: Bank Bill Swap Benchmark Rates

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Source URL: www.rba.gov.au

Language: English - Date: 2013-11-07 16:10:06
282Hedge accounting / Management accounting / Hedge / Derivative / Foreign exchange market / Interest rate swap / Murabaha / Futures contract / Foreign exchange hedge / Financial economics / Finance / Investment

Microsoft Word - AOSSG IF WG Hedge Accounting [Final]

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Source URL: www.aossg.org

Language: English - Date: 2013-05-15 22:01:00
283Economics / Capital / Jemena / Dividend imputation / Hedge / Cost of capital / Interest rate risk / Credit default swap / Financial risk / Financial economics / Finance

10 November 2009 Jemena Gas Networks (NSW) Ltd ABN[removed]Mr Mike Buckley

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Source URL: www.aer.gov.au

Language: English - Date: 2012-08-27 17:55:09
284Finance / Economics / United States housing bubble / Libor / Johannesburg Interbank Agreed Rate / Loan / Euro Interbank Offered Rate / Swap / Floating interest rate / Banking / Interest rates / Financial economics

ADB APPLICABLE LENDING BASE RATES FOR NON SOVEREIGN GUARANTEED LOANS (%) FROM 1 AUGUST 2014 TO 31 JANUARY 2015 FIXED SPREAD LOAN (FSL) USD

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Source URL: www.afdb.org

Language: English
285Options / Investment / Mathematical finance / Notional amount / Interest rate swap / Quanto / Swaption / Binary option / Swap / Financial economics / Finance / Economics

EN ANNEX V MARKET BENCHMARKING PORTFOLIOS COMMON INSTRUCTIONS ..................................................................... 2 SECTION 1 : NON-CORRELATION TRADING PORTFOLIOS[removed]

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Source URL: www.eba.europa.eu

Language: English - Date: 2015-03-02 05:08:26
286Eurodollar / Swap / Futures contract / Interest rate swap

Portfolio Optimization: Analyze, Trade and Save Replace cleared OTC interest rate swaps with Eris Swap Futures Eris now offers client portfolio optimization reviews. Significant cost savings can be gained by replacing a

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Source URL: www.erisfutures.com

Language: English - Date: 2014-09-29 17:52:32
287Swap / Forward contract / Bond / Interest rate swap / Hedge / Futures contract

Pre-Issuance Hedging With Eris Swap Futures Use Eris to lock benchmark rates ahead of anticipated new issues • Issuers often hedge new bond deals with “swap locks”, pay-fixed forward starting interest rate swaps de

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Source URL: www.erisfutures.com

Language: English - Date: 2015-01-21 18:55:14
288Options / Swaption / Investment / Swap / Futures contract / Hedge / Interest rate derivative / Financial economics / Finance / Financial system

Efficient Execution of Delta Neutral OTC Swaptions Trade OTC swaptions and use forward starting Eris Swap Futures for the delta hedge The cost of trading delta neutral OTC swaptions will increase dramatically following f

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Source URL: www.erisfutures.com

Language: English - Date: 2014-08-22 14:53:07
289United States housing bubble / Interest rate swap / Swap / Libor / Futures contract / Derivative / Bond / Forward contract / FTSE MTIRS Index / Financial economics / Economics / Finance

Eris Interest Rate Swap Futures: Flex Contract Specifications Trading Hours Regular Trading Hours (RTH): Monday – Friday; 7:00 am to 4:30 pm Eastern Time

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Source URL: www.erisfutures.com

Language: English - Date: 2014-12-22 13:23:44
290Interest rate swap / Derivative / Futures contract / Swap / Notional amount / Forward contract / Hedge / Interest rate derivative / Forward rate agreement / Financial economics / Finance / Economics

BANK CONFIRMATION—AUDIT REQUEST (TREASURY AND OTHER OPERATIONS)

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Source URL: www.auasb.gov.au

Language: English - Date: 2012-08-09 04:30:57
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