A forward rate agreement （FRA） that expires in 180 days and is based on 90-day LIBOR is quoted at 2.2%. At expiration of the FRA,90-day LIBOR is 2.8%. For a notional principal of $1,000,000, thepayoff
相似题目
-
A mooring line that checks forward motion of a vessel at a pier is a（）.
-
The Agreement sha1l commence（）a satisfactory Medical Report by a doctor nominated by the Company.
-
A provisional agreement is one（）
-
As a result of peace talks between Ireland and Britain a peace agreement on Northern Ireland was signed in（）.
-
Servlet A forwarded a request to servlet B using the forward method of RequestDispatcher. What attributein B’s request object contains the URI of the original request received by servlet A？（）
-
The basic shipping paper that forms an agreement between a shipowner and a charterer is a （）.
-
A loan agreement does not contain:
-
A toy manufacturer who enters into an agreement with the owners of 'The Simpsons' brand name to sell Simpsons toys and associated merchandise would most likely be in a __________ agreement with the Simpson's brand owner.
-
Kendri co is a co based in the UK, which is now owed US$2.4m to Lakama co based in the US. The money is due in 3 months. The exchange rates available to Kendri co is as follows. Spot rate: 1.5938-1.5962US$/£ 3-month forward rate:1.5938-1.6037 US$/£ If the
-
The relationship between Church and State was _________ in a formal agreement.
-
BATNA means Best ______ to a Negotiated Agreement.
-
What is the annual percentage rate on a loan with a stated rate of 2.75 percent per quarter?
-
A contract is a voluntary arrangement between two or more parties that is ( ) at law as a binding legal agreement.
-
Fiscal policy is more effective under a fixed rate than under a floating rate.
-
48. A charter party is an agreement between ____.
-
A share repurchase agreement with a highly rated, short in supply, sovereign bond as collateral is associated with:
-
Im more （) agreement with Mr. Moore than with Mr. Winston.A.by
-
The differences between the spot rates and the forward rate are common.
-
On 1 January 2012 a company enters into a lease agreement to lease a piece of machinery as the lessor with the following terms:
-
Suppose that the one-year U.S. interest rate is 13% and the one-year Swiss interest rate is 2%. If the current spot rate is $1.40 per Swiss franc, what must the one-year forward rate （） be according t
-
is a forceful word which implies a legal duty to do something according to a certain agreement（）
-
请将以下段落的大意写在空格处。要求：只看一遍，无笔记脑记。 Reaching a comprehensive climate agreement will not be easy. Having the right tools for such an agreement will help us to implement it in a cost-effective way.
-
A corporation issues five-year fixed-rate bonds. Its treasurer expects interest rates to decline for allmaturities for at least the next year. She enters into a one-year agreement with a bank to recei
-
They were leaning（), facing each other.A. forward
推荐题目
- 关于股骨颈．膏折的诊断．下列错误的是（）
- 同一证券公司在同时接受两个以上委托人就相同种类，相同数量的证券按相同价格分别作委托买入和委托卖出时，必须（ ）完成交易。
- 高压燃气管道应采用（）。
- 安全技术状况评价包括装卸工艺及设备设施安全性评价。
- 传输设备的工作地和保护地之间的电压要小于（）。
- 静力压桩施工过程中应检查( )
- 网点线数愈高，图像细微层次表达得（）。
- 中国书法史上很著名的一个书法理论著作是康有为的（）。
- The music is well worth listening to more than one,
- 修复寿命系数=修复备件的使用寿命（月）/原备件的使用寿命（月）&61502;（）