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词汇
call swaption
释义
call swaption
交换买权
又称收取交换权(receiver swaption),指买方有权在选择权契约满期时,选择是否执行收取固定利息、支付浮动利息的利率交换。而卖方则收取权利金(*premium),并应买方要求履约。
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更新时间:2024/12/22 14:07:16