Posted inFinance
Understanding the Pricing Link between FRAs and Interest Rate Swaps in Excel
An FRA is a contract between two parties that determines the interest rate to be…
Posted inFinance
Converting Between Different Quotation Swap Bases in Excel
A bond is a type of debt instrument that pays a fixed or variable interest…
Posted inFinance
Converting Quotation Swap Bases in Excel
A quotation swap base is the reference rate that is used to determine the floating…
Posted inFinance
Understanding and Calculating ACT/365 Swap in Excel
An ACT/365 swap is a type of interest rate swap, which is a financial contract…
Posted inFinance
Understanding ACT/ACT Swap in Excel
An ACT/ACT swap is a type of security-based swap (SBS) that is regulated by the…
Posted inFinance
Understanding Basis Swaps in Excel
A basis swap is a type of interest rate swap that involves exchanging two floating…
Posted inFinance
Understanding Swap Speculation in Excel
Swap speculation is a type of financial activity that involves entering into swap contracts with…
Posted inFinance
Closing Out an Interest Rate Swap Position in Excel
An interest rate swap is a contract between two parties to exchange fixed and floating…
Posted inFinance
Understanding Asset Swap in Excel
An asset swap is a type of contract that involves exchanging two different kinds of…
Posted inFinance
Seeking an Advantage from CP Funding in Excel
CP stands for commercial paper, which is a type of short-term debt instrument issued by…
