A receiver interest rate swaption
Swedish translation: option att få teckna ränteswap
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| 07:15 Sep 25, 2001 |
| English to Swedish translations [PRO] Bus/Financial | |||||||
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|  Selected response from: Glenn Viklund Albania Local time: 14:28 | ||||||
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| 5 | En "receiver interest rate swaption" .... |
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| 5 | option att få teckna ränteswap |
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Answers
8 hrs confidence: 
En "receiver interest rate swaption" .... Explanation: As there is no Swedish term for "receiver interest rate swaption" (or even for "swaption") you have no choice but to use the American term. For further details about swaption see: http://newrisk.ifci.ch/00013048.htm Swaption Swaption-Effects of Rate Changes (2 graphs) An option to enter into a swap contract <00010880.htm> either as an opening <00012244.htm> transaction or as an offsetting swap <00012232.htm> which cancels an existing swap position. A payer's swaption <00012369.htm> is the right <00012693.htm> to be a fixed rate payer <00011461.htm> and a receiver's swaption <00012605.htm> is the right to be a fixed rate receiver. The settlement <00012802.htm> of a swaption will be entry into the nominal exchange <00011348.htm> called for under the swap agreement. The strike will be a specific (fixed) swap rate <00013038.htm>. Alternatively, a swaption can be described as an option on a portfolio of forward rates <00011518.htm>. Also called Interest Rate Swaption <00011808.htm>, Swap Option <00013037.htm>. See Contingent Swap <00010872.htm>, Payer's Swaption, Receiver's Swaption, Option on a Swap <00012277.htm>. See also Contingent Swap. My geriatric brain. |
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17 hrs confidence:
option att få teckna ränteswap Explanation: Swaption är en option som riktas mot antingen valutaswap eller ränteswap. Båda begreppen, valutaswap och ränteswap används flitigt i Sverige. En ränteswap (som här) ger innehavaren rätt att byta från fast till rörlig ränta, eller tvärtom. Om betalningar sker i olika valutor, är det en kombinerad ränte- och valutaswap. Priset för bytet är att avbetalningarna ändras från fasta belopp till rörliga, exempelvis. Företag, kommuner m. fl. använder ränteswappar för att begränsa risker (exponering) i sin lånehantering. Nyberg, Kvist, Wiss�n, Penningmarknaden |
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