Pablo Fernandez
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引用次数: 0

摘要

摘要:本票据包含一个真实的案例,该公司持有浮动利率信贷,并签订掉期合同,以支付固定利率并消除利息风险。该备忘录还包含了30条关于交换的评论,以及本文件以前版本的读者对交换的一些回应。该票据有一个真实的案例,该公司拥有可变利率信贷,并签订了支付固定利率的互换,从而消除了其利率风险。The note也一直30 comments about The swap问答这些comments made by读者of previous版本。
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Algunos Swaps de Tipos de Interés (Some Interest Rate Swaps)
Spanish Abstract: Esta nota contiene un caso real de una empresa que tenia un credito con tipo de interes variable y contrato un swap para pagar tipo de interes fijo y eliminar su riesgo de interes. La nota tambien contiene 30 comentarios sobre el swap y varias contestaciones a los mismos realizadas por lectores de versiones anteriores de este documento. English Abstract: This note has a real case of a company that had a variable-interest credit and subscribed a swap to pay fixed-interest and so, to eliminate its interest rate risk. The note also has 30 comments about the swap and answers to these comments made by readers of previous versions.
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