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- 349
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- 注册时间
- 2011-7-11
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- 2014-8-6
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Sorry guys, but I still dun think I quite follow here. For the 2-year semiannual fixed-pay swap in the example Q1 above, I thot there would be 4 payments in months 6, 12, 18, 24...
Can someone walk me thru the differences (similarities) of the settlement/payment dates for the swap and FRA? How many payments are there for each and when are the settlement, payment determination, and payment dates?
Thanks a mil! |
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发表于 2011-7-11 19:53
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