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1 overnight interest rate
Englisch-Deutsch Fachwörterbuch der Wirtschaft > overnight interest rate
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2 euro overnight-interest rate
Englisch-Deutsch Fachwörterbuch der Wirtschaft > euro overnight-interest rate
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3 euro overnight index average
euro overnight index average (EONIA) BANK, ECON, FIN durchschnittlicher Eurotagesgeldsatz m (effective interest rate in the euro interbank overnight market)Englisch-Deutsch Fachwörterbuch der Wirtschaft > euro overnight index average
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4 EONIA
EONIA (Abk. für euro overnight index average) BANK, FIN, ECON Euro-Tagesgeldsatz m, durchschnittlicher Euro-Tagesgeldsatz m (European Central Bank: a measure of the effective interest rate prevailing in the euro interbank overnight market, calculated as a weighted average –gewogener Durchschnitt– of the interest rates on unsecured overnight lending transactions denominated in euro; effektiver gewichteter Interbanksatz)
См. также в других словарях:
Overnight Policy Rate — is an overnight interest rate set by Bank Negara Malaysia (BNM) used for monetary policy direction. It is the target rate for the day to day liquidity operations of the BNM. Overnight Policy Rate (OPR) is the interest rate at which a depository… … Wikipedia
Interest rate — Finance Financial markets Bond market … Wikipedia
Overnight Index Swap — An interest rate swap involving the overnight rate being exchanged for a fixed interest rate. An overnight index swap uses an overnight rate index, such as the Federal Funds Rate, as the underlying for its floating leg, while the fixed leg would… … Investment dictionary
Overnight market — Finance Financial markets Bond market … Wikipedia
Overnight rate — The overnight rate is generally the rate that large banks use to borrow and lend from one another on the overnight market. In some countries (United States Of America, for example), the overnight rate may be the rate targeted by the central bank… … Wikipedia
Overnight indexed swap — An overnight indexed swap (OIS) is an interest rate swap where the periodic floating rate of the swap is equal to the geometric average of an overnight index (i.e., a published interest rate which is also called Overnight Rate) over every day of… … Wikipedia
Interest — For other uses, see Interest (disambiguation). Interest is a fee paid by a borrower of assets to the owner as a form of compensation for the use of the assets. It is most commonly the price paid for the use of borrowed money,[1] or money earned… … Wikipedia
Overnight Rate — The interest rate at which a depository institution lends immediately available funds (balances within the central bank) to another depository institution overnight. In countries where central banks exist, this provides for an efficient method… … Investment dictionary
Overnight Position — Trading positions not closed by the end of the trading day and held overnight. For securities trading, overnight positions expose the investor to risk because a number of events can negatively impact a position while the trading floor is closed.… … Investment dictionary
Official cash rate — The official cash rate (OCR) is interest rate paid by banks in the overnight money market in Australia and New Zealand. Through the regulated use of exchange settlement accounts, a central bank is able to adjust the interest rates of a nation s… … Wikipedia
Federal funds rate — In the United States, the federal funds rate is the interest rate at which depository institutions actively trade balances held at the Federal Reserve, called federal funds, with each other, usually overnight, on an uncollateralized basis.… … Wikipedia