| 单词 | 掉期 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 释义 | 掉期verb—swapv掉期—swap (finance)Examples:信贷违约掉期—credit default swap (finance) See also:掉—swap swing lag behind fall (in prices) show off go missing wag shed (hair) lose (value, weight etc) 掉v—fallv reducev dropv losev turnv
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资产负债表以外之金融工具来自外滙、利率及股票 等市场㆖所进行之期货、远期、掉期及期权等交易。 hangseng.com.cn | Off-balance sheet financial instruments arise from futures, forward, swap and option transactions undertaken in the foreign exchange, interest rate and equity markets. hangseng.com.cn |
利率掉期之公平值乃按适用收益率曲线采用贴现现金流量分析厘定，而外币远期 [...] 合约之公平值乃以报告期末到期合约相应的所报外汇利率计量。 equitynet.com.hk | The fair value of [...] interest rate swapswas determined [...]using discounted cash flow analysis based on applicable yield curves, [...]while the fair value of foreign currency forward contracts was measured using quoted forward exchange rates matching maturities of the contracts at the end of the reporting period. equitynet.com.hk |
2012 年 12 月场外（OTC）玉米跨月掉期的日均清算量为 196 口合约，去年同期为 [...] 379 口 合约，同比降低 48.28%。 htisec.com | Average daily volume for December 2012 cleared OTC [...] Corn Calendar Swaps was196 contracts, [...]compared with 379 during December 2011, a decrease of 48.28 percent. htisec.com |
於适当之时及於利率或汇率并不明朗或波动之时，本集团使用对冲工具（ 包括掉期及远期）管理利率及外币汇率波动 [...] 风险。 equitynet.com.hk | When appropriate and at times of interest rate or exchange rate [...] uncertainty or volatility, hedging [...] instruments including swaps and forwards are [...]used by the Group in the management of exposure [...]to interest rate and foreign exchange rate fluctuations. equitynet.com.hk |
金管局总裁回应时表示，虽然他不可预 测美国政府将会采取甚麽政策处理汽车制造业的危机， [...] 但他个人认为美国汽车制造业崩溃可严重影响美国及全 球经济，因为美国信贷违约掉期市场的许多交易均与美 国汽车制造业有关。 legco.gov.hk | In response, CE/HKMA said that while he was not in a position to predict the US Government's policy on handling the crisis involving the car-making industry, his personal view was that the collapse of the US car-making industry could have profound adverse implications for the US and the [...] global economy, as a significant portion of the [...] credit default swaps market in the [...]US was related to its car-making industry. legco.gov.hk |
本集团一般会采用利率掉期合约作为管理利率 风险之对冲工具。 wingtaiproperties.com | Interest rate swap contract is the hedging instrument most commonly used by the Group to manage the interest rate exposure. wingtaiproperties.com |
c) 强制性汇报及结算责任最初只会适用於某些类别的利率掉 期及不交收远期外汇合约，而现时的意向是有关责任的适 [...] 用范围其後应扩大至其他产品类别( 例如股票衍生工具及 其他类别的利率衍生工具)。 legco.gov.hk | (c) Initially, the mandatory reporting and [...] clearing obligations will apply only to certain [...] interest rate swaps andnon-deliverable [...]forwards, but the current intention is [...]to extend the obligations subsequently to cover other product classes (such as equity derivatives and other types of interest rate derivatives). legco.gov.hk |
我们亦会运用货币借贷、掉期及其他衍生工具管理风险。 prudential.co.uk | Currency borrowings,swaps and other derivatives [...] are used to manage exposures. prudential.co.uk |
上述利息支出已计入利率掉期合约及跨货币利率掉期合约的利息支出／收入。 wheelockcompany.com | The above interest charge has taken into account the interest paid/receipts in [...] respect of interest rateswaps and cross currency interestrate swaps. wheelockcompany.com |
倘受信财产不再包括任何股份，本公司按掉期协议履行之责任即构成本公司之 直接、无抵押优先责任，并将於随後任何时间与本公司所有其他未偿还之无抵 押及优先债务或责任具有同等地位。 cki.com.hk | If the Fiduciary Property ceases to comprise any Share, the Company’s obligation under the Swap Agreement shall then constitute direct, unsecured senior obligations of the Company and shall all time thereafter rank pari passu with all other outstanding unsecured and senior indebtedness or obligations of the Company. cki.com.hk |
二 零一一年的其他业务短期波动(1.20)亿英镑指未变现的投资价值变动，包括为管理本集团的外汇及特定宏观经济风险而集中持 有的掉期。 prudential.co.uk | Short-term fluctuations of Other operations in 2011 of £(120) million represent unrealised [...] value movements on investments, including [...] centrally held swaps tomanage foreign [...]exchange and certain macro-economic exposures of the Group. prudential.co.uk |
利息收入减融 资成本及利率掉期合约开支後，本年度录得净收入港币18.7百 万元，而上年度则录得净支出港币6.4百万元。 wingtaiproperties.com | Interest income less finance costs and expenses of interest rate swap contracts was therefore a net income of HK$18.7 million for the year whereas it was a net expense of HK$6.4 million for the previous year. wingtaiproperties.com |
请注意，如果一个头寸的掉期货币值一日内处于-0.005和0.005之间，它会自动四舍五入为0。 activtrades.cn | Please note that if the monetary value of the swap for a position is comprised between -0.005 and 0.005 for a day, it will be automatically rounded to 0. activtrades.co.uk |
同时，用以对冲由滙丰控股所发行长 期定息债务的跨货币掉期带來不合资格对冲项目 的有利公允值变动，而过往期间则錄得不利变动。 hsbc.com.tw | In addition, we recorded favourable fair value movements on non-qualifying hedges compared [...] with adverse movements in the [...] previous period related to cross-currency swapsused to hedge [...]fixed-rate long-term debt issued by HSBC Holdings. hsbc.com.tw |
(b)掉期外币的借入资本利息扣除，而有关利息是按掉期汇率和掉期利率计算，但关於每项掉期外币贷款所扣除的數额，不得超过相等於该项 未偿清掉期外币贷款本金以年利率 8%计算的數 额 hkelectric.com | (b) deduction of interest on Borrowed Capital swapped intoanother currency calculated at the swap exchange rate and swap interest rate, provided that the amount so deducted in respect of each swapped loan shall not [...] exceed an amount corresponding [...]to interest calculated at 8% per annum on the swapped loan principal outstanding from time to time hkelectric.com |
倘於若干商品并无买卖或双边衍生工具市场的情况下，本集团对冲其商品风险的能力，仅 限於使用实物交付商品或期货的远期合约或不同（但似乎相关）商品的掉期合约。 glencore.com | In instances where there are no traded or bilateral derivative markets for certain commodities, the Group’s ability to hedge its commodity exposure is [...] limited to forward contracts for [...] the physical delivery of a commodityor futuresandswap contracts [...]for a different, but seemingly related, commodity. glencore.com |
天发设备没有使用任何利率掉期工具来对冲其利率方面的风险。 cre8ir.com | Tianfa Equipment has not used any [...] interest rate swaps tohedge its exposure [...]to interest rate risk. cre8ir.com |
天锻集团及天锻没有使用任何利率掉期工具来对冲其利率方面的风险。 cre8ir.com | The Tianduan Group and Tianduan have not used any [...] interest rate swaps tohedge their [...]exposure to interest rate risk. cre8ir.com |
以掉期合约构成的交易所买卖基金需承受源自掉期交易商的交易对手风险。若掉期交易商失责或不能履行其合约承诺，基金或要蒙受损失。 tanrich.com | Swap-based ETFs are exposed to counterparty risk of the swap dealers and may suffer losses if such dealers default or fail to honor their contractual commitments. tanrich.com |
本集团已发行之定息或股票挂鈎债券及票据备有相关掉期合约安排，将其利率及有关条款转成以浮息为基础。 ckh.com.hk | The fixed rate or equity linked bonds and notes issued by the Group have associated swaps arrangements in place to convert the rates and related terms to a floating rate basis. ckh.com.hk |
下 表 为 利 率 风 险 的 敏 感 性 分 析，反 映 了 考 虑 了 利率掉 期合约的 影 响 後，在 其 他 变 量 不 变 的 假 设 下，利 率 发 生 合 理、可 能 的 变 动 时，将 对 净 利 润（通 过 对 浮 动 利 率 借 款 的 影 响）和 股 东 权 益 产 生 的 影 响。 zte.com.cn | The sensitivity analysis of interest rate risks is set out in the following table, reflecting the impact of reasonable and probable change in interest rates on net profit (through the impact on floating rate loans) and shareholders’ equity assuming that other variables remain constant and taking into account the effect of interest rate swaps. wwwen.zte.com.cn |
利率掉期合约将有关浮息贷款的利率由 香港银行同业拆息加 [...] 0.75% 转换为 2.725%。 towngaschina.com | The interest rate [...] swap contract swaps the interest [...]rate on the floating rate loan from HIBOR plus 0.75% to 2.725%. towngaschina.com |
本 基 金 将 [...] 透 过 订 立 一 系 列的掉 期，以减 低 美 元 兑 人 民 [...]币 之 间 的 外 汇 波 动 的 影 响 ， 使 以 人 民 币 计 值 的 基 金 资 产 净 值 将 按 美 元 计 值 的 伦 敦 黄 金 定 [...]盘 价 相 若 的 升 跌 幅 度 上 升 及 下 降 。 bank.hangseng.com | The Fund will enter [...] into a series of swapswith the intention [...]to reduce the effect of foreign exchange fluctuations between [...]USD and RMB so that the Net Asset Value of the Fund in RMB will rise and fall by the same approximate percentages as the increases and decreases in the London Gold Fixing Price which is denominated in USD. bank.hangseng.com |
货币掉期合约的公平价值是根据集团若终止该等掉期合约时应收或应付总额决定。 wharfholdings.com | The fair value [...] of currency swaps are determined based on the amount that the Group would receive or pay to terminate the swaps. wharfholdings.com |
考虑利率对冲，印度较中国更先进，拥有一个发达和流动性较好的在岸利率掉期市场。 commercial.hsbc.com.hk | As regards interest rate hedging, India is more advanced than China, with a well-developed and reasonably liquid [...] onshore interest rate swap market. commercial.hsbc.com.hk |
於 2012 年 12 月 31 日，未到期的利率掉期合约为合约名义本金总值 200,000,000 美元 (2011 年 12 月 31 日：200,000,000 美元)，本集团 同意支付按照六个月伦敦银行同业拆息加介乎 105 基点至 116 基点 (2011 年 12 月 31 日：105 基点 至 116 基点) 的浮动利率予银行从而收取银行年息 5.875% (2011 年 12 月 31 日：5.875%) 的固定利 率。 coscopac.com.hk | As at 31st December 2012, outstanding interest rateswap contracts comprised nominal principal amounting to US$200,000,000 (31st December 2011: US$200,000,000) in total whereby the Group agreed to pay the banks interest at floating rates ranging from 105 basis points to 116 basis points (31st December 2011: 105 basis points to 116 basis points) above 6-month LIBOR in return for receiving interests from the banks at a fixed interest rate of 5.875% per annum (31st December 2011: 5.875%). coscopac.com.hk |
为缓 和利率风险，本集团就部份贷款已签订了一些利率掉期合约，作为对冲。 cre.com.hk | To mitigate the interest rate exposure, the Group entered into certain [...] interest rate swaps to hedge part [...]of its borrowings. cre.com.hk |
为能在市场利率波动的情况下仍能维持本集团利息支出的稳定，集团安排了利率掉期以对冲浮息银行贷款的利率变动风险。 mmg.com | To stabilise the interest expenses of the Group against interest rate [...] fluctuations in the market, the Group had arranged [...] interestrate swaps to hedge against [...]the interest rate risk on the Group’s floating rate bank borrowings. mmg.com |
发行证券之所得款项净额（扣除佣金及开支後）估计约为二亿九千五百四十万美元 [...] （相等於约港币二十二亿九千一百万元），并将由受信人用作购买股份认购协议项下 之认购股份及订立掉期协议。 cki.com.hk | The net proceeds from the issue of the Securities, after deduction of commission and expenses are estimated to be approximately US$295.4 million (equivalent to approximately HK$2,291 million) and will be used by [...] the Fiduciary to acquire the Subscription Shares under the Share Subscription [...] Agreement and enter intotheSwap Agreement. cki.com.hk |
本集团藉具成本效益的方式管理该项组 合，过往年度亦会订立利率掉期合约，当中本集团同意於特定时段交换透过参考议定的名义本金金额计算 得出的定息及浮息金额的差额。 wqfz.com | The following table demonstrates the sensitivity to a reasonably possible change in interest rates, withall other variables held constant, of the Group's profit before tax (through the impact on floating rate borrowings) and the Group’s and the Company’s equity. wqfz.com |
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