- currency swaps
- обмен валютами, валютные операции
Англо-русский словарь экономических терминов. 2001.
Англо-русский словарь экономических терминов. 2001.
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
Currency Swap — A swap that involves the exchange of principal and interest in one currency for the same in another currency. It is considered to be a foreign exchange transaction and is not required by law to be shown on a company s balance sheet. For example,… … Investment dictionary
swaps market — also swops market ➔ market1 * * * swaps market UK US noun [C] FINANCE ► a financial market in which organizations exchange loan agreements, etc. for ones that have a different interest rate, currency, etc. that suits them better: »The cost of… … Financial and business terms
Swaps — Swap (finance) Le swap (de l anglais to swap : échanger) ou l échange financier (J.O. du 31 janvier 1990) est un produit dérivé financier. Il s agit d un contrat d échange de flux financiers entre deux parties, qui sont généralement des… … Wikipédia en Français
Currency future — 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
Cross currency swap — A cross currency swap, also referred to as cross currency interest rate swap[1] or simply currency swap[2], is an agreement between two parties to exchange interest payments and principals denominated in two different currencies.[3] Contents … Wikipedia
Foreign Currency Swap — An agreement to make a currency exchange between two foreign parties. The agreement consists of swapping principal and interest payments on a loan made in one currency for principal and interest payments of a loan of equal value in another… … Investment dictionary
Dual Currency Swap — A currency swap used to hedge the risk associated with the issuance of a dual currency bond. A dual currency swap allows the bond issuer to repay the principal and coupon in the base currency or another currency. Exchange rates are preset in dual … Investment dictionary
Dual Currency Bond — A debt instrument in which the coupon and principal payments are made in two different currencies. The currency in which the bond is issued, which is called the base currency, will be the currency in which interest payments are made. The… … Investment dictionary
Cross-Currency Swap — An agreement between two parties to exchange interest payments and principal on loans denominated in two different currencies. In a cross currency swap, a loan s interest payments and principal in one currency would be exchanged for an equally… … Investment dictionary
International Swaps and Derivatives Association — The International Swaps and Derivatives Association (ISDA) is a trade organization of participants in the market for over the counter derivatives. It is headquartered in New York, and has created a standardized contract (the ISDA Master Agreement … Wikipedia