|
|
此文章由 cygrace 原创或转贴，不代表本站立场和观点，版权归 oursteps.com.au 和作者 cygrace 所有！转贴必须注明作者、出处和本声明，并保持内容完整
这句话是我FINANCE RISK MANAGEMENT里的一句话，看了几遍， 越看越糊涂了，大家帮忙翻翻。
One party agrees to pay the contract rate for a term - often three or six months, with the term to commence at an agreed future date. The 5 per cent fixed-rate payer on a $1 million six-month versus nine-month FRA locks in that interest rate for the three-month period beginning in six months' time. If the three-month market interest rate in six months is higher than 5 per cent, the fix-rate payer receives the difference between 5 per cent and the market rate. If the market rate is less than 5 per cent, the fixed rate payer pays the difference.
刚刚打了一遍好像明白点了，但是还是希望高手帮忙翻一下。
特别是放大的那段。 |
|
BMW X1 18d 已订，及选车小结 (2013-8-25) weiwei566 
发表于 2010-10-8 16:49