enter into a swap

См. также в других словарях:

• swap agreement — (53B) The term swap agreement (A) means (i) any agreement, including the terms and conditions incorporated by reference in such agreement, which is (I) an interest rate swap, option, future, or forward agreement, including a rate floor, rate cap …   Glossary of Bankruptcy

• Interest rate swap — An interest rate swap is a derivative in which one party exchanges a stream of interest payments for another party s stream of cash flows. Interest rate swaps can be used by hedgers to manage their fixed or floating assets and liabilities. They… …   Wikipedia

• Currency swap — Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange rate Managed float regime Markets Foreign exchange market Futures… …   Wikipedia

• House Swap — A practice in which the owners of a home allow the use of that property in exchange for the use of another party s home. A house swap does not involve the sale of a home; rather, it allows a homeowner to borrow someone else s home. It can be some …   Investment dictionary

• Swaption (Swap Option) — The option to enter into an interest rate swap. In exchange for an option premium, the buyer gains the right but not the obligation to enter into a specified swap agreement with the issuer on a specified future date. The agreement will specify… …   Investment dictionary

• Bond Market Association (BMA) Swap — A type of swap arrangement in which two parties agree to exchange interest rates on debt obligations, where the floating rate is based on the bond market association s swap index. One of the parties involved will swap a fixed interest rate for a… …   Investment dictionary

• Total Return Swap — A swap agreement in which one party makes payments based on a set rate, either fixed or variable, while the other party makes payments based on the return of an underlying asset, which includes both the income it generates and any capital gains.… …   Investment dictionary

• Forward Swap — A swap agreement created through the synthesis of two swaps differing in duration for the purpose of fulfilling the specific time frame needs of an investor. Also referred to as a forward start swap, delayed start swap, and a deferred start swap …   Investment dictionary

• Credit default swap — If the reference bond performs without default, the protection buyer pays quarterly payments to the seller until maturity …   Wikipedia

• swaption — swap·tion (swŏpʹshən) n. An option giving the buyer the right to enter into a swap agreement by a specified date.   [Blend of swap, and option.] * * * …   Universalium

• Swaption — A swaption is an option granting its owner the right but not the obligation to enter into an underlying swap. Although options can be traded on a variety of swaps, the term swaption typically refers to options on interest rate swaps.There are two …   Wikipedia