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1 forward borrowing rate
Englisch-Deutsch Fachwörterbuch der Wirtschaft > forward borrowing rate
См. также в других словарях:
forward rate agreement — ( FRA) A customized agreement between two parties specifying the rate to be paid at some future date. Usually tied to LIBOR. American Banker Glossary ( FRA) Agreement to borrow or lend at a specified future date at an interest rate that is fixed… … Financial and business terms
Implied Rate — An interest rate that is determined by the difference between the spot rate and the forward/futures rate. The degree of relative costliness of a future rate can be assessed by comparing the implied rate with the spot rate. Calculated as: For… … Investment dictionary
Non-deliverable forward — This article is about the financial instrument. For other meanings of NDF, see NDF (disambiguation). Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate… … Wikipedia
London Interbank Offered Rate — The London Interbank Offered Rate (or LIBOR, pronEng|ˈlaɪbɔr) is a daily reference rate based on the interest rates at which banks offer to lend unsecured funds to other banks in the London wholesale money market (or interbank market). LIBOR will … Wikipedia
Implied Repo Rate — The rate of return that can be earned by simultaneously selling a bond futures or forward contract and then buying an actual bond of equal amount in the cash market using borrowed money. The bond is held until it is delivered into the futures or… … Investment dictionary
Interest rate risk — is the risk (variability in value) borne by an interest bearing asset, such as a loan or a bond, due to variability of interest rates. In general, as rates rise, the price of a fixed rate bond will fall, and vice versa. Interest rate risk is… … Wikipedia
international payment and exchange — ▪ economics Introduction international exchange also called foreign exchange respectively, any payment made by one country to another and the market in which national currencies are bought and sold by those who require them for such… … Universalium
Municipal bond — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond … Wikipedia
Convenience yield — A convenience yield is an adjustment to the cost of carry in the non arbitrage pricing formula for forward prices in markets with trading constraints. Let Ft,T be the forward price of an asset with initial price St and maturity T. Suppose that r… … Wikipedia
People's Bank of China — Not to be confused with Bank of China, Central Bank of the Republic of China (Taiwan), or National Bank of China. PBOC redirects here. For other uses, see PBOC (disambiguation). People s Bank of China … Wikipedia
FRA — forward rate agreement (FRA) A customized agreement between two parties specifying the rate to be paid at some future date. Usually tied to LIBOR. American Banker Glossary (See: forward rate agreement) Agreement to borrow or lend at a specified… … Financial and business terms