Sentences with phrase «fixed interest rate swaps»

Major global banks and brokers may have already paid in the region of $ 20 billion of fines and litigation expenses for Libor and forex rigging but the pay outs are set to increase from a rising tide of legal claims in relation to these offences and the manipulation of indices such as ISDAFix, the global benchmark for fixed interest rate swaps.

Not exact matches

[10] The survey separately identifies OTC derivatives that can be used to hedge FX risk (such as forwards, swaps and options) and OTC derivatives that can be used to hedge interest rate risk (such as single - currency fixed for floating rate swaps).

A little over half of the turnover in Asian interest rate derivatives is in OTC instruments such as fixed for floating swaps, many of which are centrally cleared (Graph 5, LHS).

Alternatively, the Company may choose not to swap fixed for floating interest payments or may terminate a previously executed swap if it believes a larger proportion of fixed - rate debt would be beneficial.

I am leaning towards, for tactical positioning, is interest rate swaps (paying fixed 10 year).

Such changes usually affect securities inversely and can be reduced by diversifying (investing in fixed - income securities with different durations) or hedging (e.g. through an interest rate swap).

Financial Services offerings include fixed income securities, interest rate swaps, foreign exchange, equities, equity derivatives, credit derivatives, commodities, futures, and structured products.

Rather, the increase in spreads appears to reflect both tightness in the Commonwealth Government bond market (where supply remains limited and demand by foreign investors appears to have increased) and upward pressure on swap rates (one benchmark against which corporate bonds are priced) as companies have sought to lock in fixed - rate borrowings due to expected increases in interest rates.

The summary of terms states: «The rate of interest payable on a loan will be at a fixed rate per annum equal to the aggregate of: (a) the Margin; and (b) the Sterling 7.5 year swap rate at the date of disbursement.»

If interest rates have fallen since you took out your fixed - rate mortgage, you may find it's worth refinancing, which involves swapping your current mortgage for one with a lower interest rate.

Interest Rate Swaps If you have a floating rate loan, entering into a swap will fix your rate and protect you from future increaRate Swaps If you have a floating rate loan, entering into a swap will fix your rate and protect you from future increarate loan, entering into a swap will fix your rate and protect you from future increarate and protect you from future increases.

In an interest rate swap, the floating reference rate is exchanged by one party for a fixed interest rate or a set of payments.

This means that in a swap between euros and dollars, a party that has an initial obligation to pay a fixed interest rate on a euro loan can exchange that for a fixed interest rate in dollars or for a floating rate in dollars.

Whether it is advantageous for two entities to enter into an interest rate swap depends on their comparative advantage in fixed or floating rate lending markets.

In an interest rate swap, it is the fixed interest rate exchanged for a benchmark rate such as LIBOR plus or minus a spread.

The term is commonly used for deposits, foreign exchange spot and forward transactions, interest rate and commodity swaps, options, loans and fixed income instruments such as bonds.

Swaps Company A issues its fixed - interest bond and Company B issues a floating - rate loan.

can home owners use an interest rate swap to convert the variable portion of a HELOC to a fixed rate if the if house is «under water»?

To deal with such risk exposures, your business can swap its fixed - rate borrowing for variable - rate borrowing to hedge the value of the fixed - rate liability, or swap its variable - rate borrowing for fixed - rate borrowing to hedge the amount of interest payments.

In a fair value hedge, a business swaps its original fixed - rate interest payments for variable - rate interest payments from another party.

A fair value hedge lets a business hedge the value of its fixed - rate liability against interest rate changes in the market by swapping to a variable - rate liability.

A cash flow hedge lets a business hedge the uncertainty of cash outflow in interest payments on its variable - rate liability against changes in market interest rates by swapping to a fixed - rate liability.

An interest rate swap is a fixed - income derivative in which counterparties exchange different cash flows.

The asset swap spread (also called the gross spread) is the aggregate price that bondholders would receive by exchanging fixed rate bonds for floating rate bonds using the swaps market, mainly used to reduce interest rate risk.

Interest - rate swaps are a derivative financial instrument which exchange or swap fixed rate interest rate payments for floating rate interest rate pInterest - rate swaps are a derivative financial instrument which exchange or swap fixed rate interest rate payments for floating rate interest rate pinterest rate payments for floating rate interest rate pinterest rate payments.

When agreeing on a interest - rate swap, the bank and the company trade variable and fixed rates.

Initially interest - rate swaps helped corporations pay fixed rates and receive floating rate payments (or vice versa depending on their business needs).

There are a number of reasons why companies prefer to combine variable - rate loans and interest - rate swaps over fixed rate loans.

The most common type is an interest - rate swap, in which one party agrees to pay a fixed interest rate in return for receiving a floating rate from another party.

Wingate, a subsidiary of Guardian Care Homes, has brought an interest rate swap claim, against Lloyds, alleging that a 2011 settlement over swap mis - selling should be overturned because of the bank's libor fixing.

(Interest - rate swaps are used for switching from a floating rate of interest into a fixed rate of interest, or viceInterest - rate swaps are used for switching from a floating rate of interest into a fixed rate of interest, or viceinterest into a fixed rate of interest, or viceinterest, or vice versa.)

Our products include fixed income securities, interest rate swaps, foreign exchange, equities, equity - related products, credit derivatives, commodities, futures and structured products.

Products include fixed income securities, interest rate swaps, foreign exchange, equities, equity derivatives, credit derivatives, commercial real estate, commodities, futures, and structured products.

We offer our customers access to more than 200 financial products including fixed income securities, interest rate swaps, foreign exchange, equities, equity derivatives, credit derivatives, commercial real estate, commodities, futures and structured products.