Gaois

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  1. FINANCE|free movement of capital|financial market

    #654651

    IATE #3567042
    bonnbhabhtáil Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
    ga
    Floating-Floating-Swap
    de
    Comment Zinsswapoption: variable gegen variable Verzinsung
    floating-floating swap | floating-for-floating swap | basis rate swap | base swap | basis swap
    en
    Definition swap which is based on two floating rates of the same currency but with different tenors (e.g., a 6-month LIBOR versus 5 year constant maturity swap rate) or on two floating rates denominated in two different currencies (6-month US dollar LIBOR versus 6-month Euribor) where the notional amounts are exchanged both at the start of the swap and at maturity date Reference "'floating-floating swap', investment&finance, the financial encyclopedia..everything about finance, http://www.investment-and-finance.net/derivatives/f/floating-floating-swap.html [22.01.2016]"
    Comment "Note: The floating-floating swap is also referred to as a basis swap or a basis rate swap. See also:- fixed-for-fixed swap [ IATE:3567038 ]- fixed-for-floating swap (related) [ IATE:3567036 ]"
    swap variable-variable | swap variable contre variable
    fr
    Definition opération par laquelle deux parties conviennent de s'échanger des flux d'intérêts, chacune des parties s'engageant à payer des intérêts calculés sur la base d'un taux variable de référence pour recevoir des intérêts calculés sur la base d'un autre taux variable de référence Reference COM-FR, d'aprèsDictionnaire de la comptabilité et de la gestion financière, L. Ménard (2004), Institut Canadien des Comptables Agréés [12.1.2016]