forward swap

См. также в других словарях:

• 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

• 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

• forward contract — Under Title 11 U.S.C. Section 101: (25) The term forward contract means (A) a contract (other than a commodity contract, as defined in section 761) for the purchase, sale, or transfer of a commodity, as defined in section 761(8) of this title, or …   Glossary of Bankruptcy

• Forward contract — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …   Wikipedia

• swap — A contract to buy and sell currencies with spot ( cash and carry) or forward contracts. The contract provides for the buying and selling to occur at different times; thus, each party acquires a currency it needs for a predetermined period of time …   Financial and business terms

• Swap de change — Change à terme Le change à terme (en anglais : forex forward) est un produit dérivé de gré à gré, à la fois : du marché des changes et surtout des marchés monétaires des deux devises concernées. Sommaire 1 Caractéristiques principales 2 …   Wikipédia en Français

• Swap (finance) — For the Thoroughbred horse racing champion, see: Swaps (horse).In finance, a swap is a derivative in which two counterparties agree to exchange one stream of cash flows against another stream. These streams are called the legs of the swap.The… …   Wikipedia

• Swap rate/swap points —   Price for a swap contract expressed as the difference between the two rates involved, respectively spot/forward and forward, measured in pips …   International financial encyclopaedia

• Forward — Produits dérivés financiers Produits fermes Forwards (Contrat de gré à gré) Futures (Contrat à terme) Swaps (Échange financier) Produits optionnels Options et …   Wikipédia en Français

• Forward rate agreement — In finance, a forward rate agreement (FRA) is a forward contract in which one party pays a fixed interest rate, and receives a floating interest rate equal to a reference rate (the underlying rate). The payments are calculated over a notional… …   Wikipedia

• Forward spread —   The premium or discount of forward (i.e. future) foreign exchange swap contracts and the forward spot rates …   International financial encyclopaedia