问题
判断题
在货币互换中,初始交换的本金在到期日按照到期日的汇率再交换。( )
答案
参考答案:错
解析: 比较常见的货币互换结构包括本金的初始互换;利息分期支付,按照交换的本金数量和初始交易日的汇率计算;本金在到期日按照相同的汇率再交换。因此在到期日本金再交换时的汇率不是到期日的汇率而是初始交易日的汇率。
在货币互换中,初始交换的本金在到期日按照到期日的汇率再交换。( )
参考答案:错
解析: 比较常见的货币互换结构包括本金的初始互换;利息分期支付,按照交换的本金数量和初始交易日的汇率计算;本金在到期日按照相同的汇率再交换。因此在到期日本金再交换时的汇率不是到期日的汇率而是初始交易日的汇率。
完形填空。 | |||
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