| 1. | Price - fixing of chinese floating interest rate national debts and analysis of investment value
中国浮动利率国债的定价及投资价值分析 |
| 2. | But as the appearance of floating interest rate in the mortgage this year , the risk of prepayment is becoming more and more serious
2004年的加息导致了大规模的提前还贷潮,各商业银行面对如此情形措手不及。 |
| 3. | An ois is a fixed floating interest rate swap with the floating leg tied to a published index of an overnight reference rate
隔夜指数掉期合约是一种定息与浮息掉期交易，其中浮息部分与一个定期公布的隔夜参考利率指数挂。 |
| 4. | Floor / interest rate floor an option contract that specifies a minimum limit on a floating interest rate . investors can protect themselves against falling rates
下限/利率下限就浮动利率限定最低额的期权合同。投资商能够保护自己不受利率下降影响。 |
| 5. | But with the newly launched divorce loan , divorcees can borrow up to 5 million yen , paying a floating interest rate that stood at 5 . 8 percent recently
但这项新推出的离婚贷款可让离婚者借款达5百万日圆，利率则采浮动利率计算，最近的利率约在5 . 8 %左右。 |
| 6. | Cap / interest rate cap an option contract that specifies a maximum limit on a floating interest rate . used by borrowers to protect themselves against rising rates
上限/利率上限对浮动利率限定最低限度的期权合同。借款人用来保护自己不受上升利率的影响。 |
| 7. | Take example of float interest security or float interest bond , those are new financial tools of innovation based on traditional financial tools . they can help financial agencies to reduce interest risk in capital collection
例如，浮动利率债券或浮动利率票据，这种建筑在对传统金融工具的特征进行重新组合基础上的金融创新工具，就可使金融机构减少筹资的利率风险，降低成本，提高效率。 |
| 8. | Structure financial instrument includes commercial mortgage - backed securities ( cmbs ) , asset - backed securities ( abs ) , real estate investment trusts ( reit ) , and residential mortgage - backed securities ( cmbs ) . according the research report of us , most of abs and mbs is floating interest rate , and credit rate is aaa and duration is short term . also , the structure of abs and mbs are different with different client requirement of cash flow
在美国金融市场上的结构化金融产品包括个人住房贷款抵押支持证券( rmbs ) 、商业贷款抵押支持证券( cmbs ) 、债务抵押债券( cdo )和资产支持证券( abs ) ,而abs主要包括信用卡应收账款支持证券( creditcardabs ) 、汽车贷款支持证券( autoabs ) 、学生贷款支持证券( studentloanabs )和家庭财产支持证券( homeequityloanabs )等。 |
| 9. | E ) lack of foresight on finance lease scheme , which causes irrational tenor structure and imbalanced annual outflow of rental payments , results in funding costly . to solve aforesaid problems , thesis finds out the following principles for optimizing ca ' s aircraft finance : a ) determining the volume and currencies of ca ' s cross - border aircraft finance based on the annual outflow of foreign debt repayments and annual net inflow of foreign exchange , so are the dominated currencies in debt . b ) enlarging the portion of borrowings at floating interest rate in ca ' s whole foreign debt
针对以上存在主要问题，本文进一步提出了优化飞机融资的总体构想，包括：根据其每年的外汇流入总量及币种构成确定国航合理的飞机境外融资规模应与负债币种；在利率结构方面，扩大浮动利率在整个国航外债中的比重，选择适当时机将部分固定利率贷款转换为浮动利率贷款；在飞机引进多元化方面，通过与飞机制造厂商、出租公司飞机互换的方式优化机队构成，结合提前中止现有飞机租赁就能够起到优化债务结构和机队构成的事半功倍的效果，以及在未来飞机融资中优先使用经营性租赁等。 |
| 10. | Chapter three analyses the suitable pricing model of our country ' s mbs , and by studying secular trend and fluctuation of risk free interest rate and the term structure of interest rate of national debt , i propose an option model based on floating interest rate mbs which will be issued in our country . next , cash flow current value method is used to carry out the empirical test
第三章分析了适合我国住房抵押支持证券的定价模型，通过研究我国无风险利率长期趋势值、波动性以及国债利率期限结构，提出我国发行浮动利率抵押支持证券的期权定价模型，并应用现金流现值定价法对我国发行固定利率住房抵押传递证券的定价进行实例分析。 |
