Déanfar an NAV in aghaidh an aonaid nó na scaire a shlánú go dtí an bonnphointe is gaire nó go dtí a choibhéis nuair a fhoilsítear an NAV in aonad airgeadra.
The NAV per unit or share shall be rounded to the nearest basis point or its equivalent when the NAV is published in a currency unit.
I gcás suímh i ndíorthaigh, tuairiscigh an t-aonad a úsáidtear le haghaidh bainistíocht priacail inmheánach, mar shampla ‘PV01; EUR in aghaidh 1 bhonnphointe amháin ar bhonn athrú comhthreomhar ar an gcuar toraidh’.
In the case of position in derivatives, please report the unit used for internal risk management, such as “PV01; EUR per 1 basis point parallel yield curve shift”.
Tar éis tréimhse chobhsaíochta ar leibhéal thart ar 130 bonnphointe idir mí Eanáir agus mí an Mheithimh 2021, thosaigh an raon difríochta ar mhéadú go géar mar gheall ar theannadh sa bheartas airgeadais.
After a stabilisation at around 130 basis point between January and June 2021, the spread started to increase steeply due to monetary policy tightening.
Déanfar an toradh a shlánú go dtí an bonnphointe is gaire dó, é caidhpeáilte ag uasmhéid 120 bonnphointe agus íosteorainn socraithe ag 80 bonnphointe.
The result shall be rounded to the nearest basis point and capped at a maximum of 120 basis points and floored at a minimum of 80 basis points.
Ós rud é gur cheart do CMA NAV a fhoilsiú a léiríonn na gluaiseachtaí uile i luach a shócmhainní, ba cheart an NAV a shlánú, mar uasmhéid, go dtí an bonnphointe is gaire nó go dtí a choibhéis.
As an MMF should publish a NAV that reflects all movements in the value of its assets, the published NAV should be rounded at a maximum to the nearest basis point or its equivalent.
Déanfaidh institiúidí íogaireacht na hionstraime ar an bhfachtóir priacail breise le haghaidh priacal boilscithe dá dtagraítear i mír 4 a ríomh mar athrú ar luach na hionstraime, i gcomhréir lena samhail phraghsála, mar thoradh ar athrú 1 phointe boinn amháin i ngach ceann de chomhpháirteanna an veicteora.
Institutions shall calculate the sensitivity of the instrument to the additional risk factor for inflation risk referred to in paragraph 4 as the change in the value of the instrument, according to its pricing model, as a result of a 1 basis point shift in each of the components of the vector.
Déanfaidh institiúidí íogaireacht na hionstraime ar an bhfachtóir ar bhonn trasairgeadra a ríomh mar athrú ar luach na hionstraime, i gcomhréir lena samhail phraghsála, mar thoradh ar athrú 1 phointe boinn amháin i ngach ceann de chomhpháirteanna an veicteora.
Institutions shall calculate the sensitivity of the instrument to the cross-currency basis risk factor as the change in the value of the instrument, according to its pricing model, as a result of a 1 basis point shift in each of the components of the vector.
Déanfaidh institiúidí íogaireacht ionstraime ar an bhfachtóir priacail cothromais sin a ríomh mar athrú ar luach na hionstraime, i gcomhréir lena samhail phraghsála, mar thoradh ar athrú 1 phointe boinn amháin i ngach ceann de chomhpháirteanna an veicteora.
Institutions shall calculate the sensitivity of an instrument to an equity risk factor as the change in the value of the instrument, according to its pricing model, as a result of a 1 basis point shift in each of the components of the vector.
Maidir leis na hoibríochtaí maoinithe sa chéad leath den bhliain seo, bhí an mheánphréimh eisiúna nua beagán faoi bhun 2 bhonnphointe, agus an ceann is ísle ag 1 bhonnphointe agus an ceann is airde ag 3 bhonnphointe.
For the funding operations in the first half of this year, the average new issue premium was slightly below 2 basis points, with the lowest at 1 basis point and the highest at 3 basis points.