When.com Web Search

Search results

1. Results From The WOW.Com Content Network

2. Currency swap - Wikipedia

   en.wikipedia.org/wiki/Currency_swap

   A cross-currency swap's (XCS's) effective description is a derivative contract, agreed between two counterparties, which specifies the nature of an exchange of payments benchmarked against two interest rate indexes denominated in two different currencies.

3. Savings interest rates today: Swap sluggish savings for ... - AOL

   www.aol.com/finance/savings-interest-rates-today...

   High-yield savings rates for December 6, 2024. Today’s highest savings rates are at FDIC-insured digital banks and online accounts paying out rates of up to 5.10% APY with no minimums at Patriot ...

4. Swap rate - Wikipedia

   en.wikipedia.org/wiki/Swap_rate

   For interest rate swaps, the Swap rate is the fixed rate that the swap "receiver" demands in exchange for the uncertainty of having to pay a short-term (floating) rate, e.g. 3 months LIBOR over time. (At any given time, the market's forecast of what LIBOR will be in the future is reflected in the forward LIBOR curve.)

5. Foreign exchange swap - Wikipedia

   en.wikipedia.org/wiki/Foreign_exchange_swap

   In finance, a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward) [1] and may use foreign exchange derivatives. An FX swap allows sums of a certain currency to be used to fund charges designated in another ...

6. Savings interest rates today: Swap your everyday savings for ...

   www.aol.com/finance/savings-interest-rates-today...

   Get today's best rates on high-yield and traditional savings accounts to quickly grow your ... Savings interest rates today: Swap your everyday savings for higher yields of 5.30% APY and up ...

7. Swap (finance) - Wikipedia

   en.wikipedia.org/wiki/Swap_(finance)

   Today, swaps are among the most heavily traded financial contracts in the world: the total amount of interest rates and currency swaps outstanding was more than $348 trillion in 2010, according to Bank for International Settlements (BIS). [8] Most swaps are traded over-the-counter (OTC), "tailor-made" for the counterparties.

8. Overnight indexed swap - Wikipedia

   en.wikipedia.org/wiki/Overnight_indexed_swap

   An overnight indexed swap (OIS) is an interest rate swap (IRS) over some given term, e.g. 10Y, where the periodic fixed payments are tied to a given fixed rate while the periodic floating payments are tied to a floating rate calculated from a daily compounded overnight rate over the floating coupon period.

9. Central bank liquidity swap - Wikipedia

   en.wikipedia.org/wiki/Central_bank_liquidity_swap

   Central bank liquidity swap is a type of currency swap used by a country's central bank to provide liquidity of its currency to another country's central bank. [1] [2] In a liquidity swap, the lending central bank uses its currency to buy the currency of another borrowing central bank at the market exchange rate, and agrees to sell the borrower's currency back at a rate that reflects the ...