核心提示:英文名称:Swaption 中文名称:互换期权指以利率互换为标的的期权,互换期权持有者有权以固定利率支付者或接受者的身份进行利率互换。e.g. Debt Management Office should issue swaptions to better manage the country's debt portfolio, as well as provide hedging instruments for long-dated mortgage products.
英文名称:Swaption 中文名称:互换期权
指以利率互换为标的的期权,互换期权持有者有权以固定利率支付者或接受者的身份进行利率互换。
e.g. Debt Management Office should issue swaptions to better manage the country's debt portfolio, as well as provide hedging instruments for long-dated mortgage products.