In international markets, the difference in the interest rates of two distinct economic regions. If a trader is long the NZD/USD pair, he or she owns the New Z···

The amount charged, expressed as a percentage of principal, by a lender to a borrower for the use of assets. Interest rates are typically noted on an annual ba···

Interest Rate Cap An interest rate cap is actually a series of European interest call options (called caplets), with a particular interest rate, each of which···

固定利率证券；定息证券···

利率期权(interest-rate option)An investment tool whose payoff depends on the future level of interest rates. Interest rate options are both exchange traded and···

英文名称：Fixed Interest Rate／Fixed-rate Mortgage eb1619e81e59668d2db8098284f6daa5 中文名称：固定利率／固定利率抵押贷款 eb1619e81e59668d2db8098284f6daa5···

英文名称：Interest Rate Differential 中文名称：利率差"指两种以不同货币计价的具有类似性质的金融工具的到期收益率差,一般用在远期外汇定价过程中。"···

英文名称：Interest Rate Ceiling 中文名称：最高利率指针对利率可调整住房抵押贷款，金融机构可收取的最高利率，通常受到政府监管。···

英文名称：Interest Rate Swap中文名称：利率掉期／利率互换 eb1619e81e59668d2db8098284f6daa5 所谓利率掉期，是藉利息支付方式的改变，而改变债权或债务的结构，双方···

英文名称：Interest Rate Futures 中文名称：利率期货指以规避银行利率波动所引起的证券价格变动风险为目的，标的物为债券类证券资产的期货合约。1975年10月，美国芝···

利率底(interest rate floors) 如果贷款利率下降至下限(floor rate)，利率底合约的提供者将向合约持有人补偿实际利率与利率下限的差额，从而保证合约持有人实际支付的净利···

利率顶(interest rate caps) 如果贷款利率超过了规定的上限(cap rate)，利率顶合约的提供者将向合约持有人补偿实际利率与利率上限的差额，从而保证合约持有人实际支付的净···

A theory that the interest rate differential between two countries is equal to the differential between the forward exchange rate and the spot exchange rate. I···

A differential measuring the gap in interest rates between two similar interest-bearing assets. Traders in the foreign exchange market use interest rate differ···

A futures contract with an underlying instrument that pays interest. An interest rate future is a contract between the buyer and seller agreeing to the future···