forward interest rate การใช้

• Cash was taken out of the market to pay for them and forward interest rates were pushed up about 9 percentage points, to 74 percent.
• This figure is part of the lending & credit industry and is related as well to the " expectations theory " which states that forward interest rates can be used as forecasts for future interest rates.
• By calculating what that one-year reinvestment rate in 1999 would have to be for each strategy to deliver the same return, a forward interest rate can be derived-- in this case, the one-year rate for two-years forward.
• By calculating what that one-year reinvestment rate in 1998 would have to be for each option to deliver the same return, a forward interest rate can be derived-- in this case, the one-year rate for two years forward.
• "Citic Pacific employs interest rate caps, interest rate swaps, and forward interest rate contracts, from time to time whenever appropriate, to convert floating rate borrowings to fixed rates in order to reduce the company's overall costs, " chairman Larry Yung Chi-kin said.
• The currency's rise to five-and-a-half-year highs against the U . S . dollar and a three-and-a-half-year high against the yen in the last few weeks indicated that " forward interest rates are pretty attractive here compared to other countries, " he said.
• If there were no impediments, such as transaction costs, to covered interest arbitrage, then any opportunity, however minuscule, to profit from it would immediately be exploited by many financial market participants, and the resulting pressure on domestic and forward interest rates and the forward exchange rate premium would cause one or more of these to change virtually instantaneously to eliminate the opportunity.