검색어: terminskontrakt (덴마크어 - 영어)

terminskontrakt
forward contract

købt terminskontrakt
outright forward purchase

ordinær terminskontrakt
notional futures contract

statsobligation og terminskontrakt
government loan and futures contract

køb i henhold til terminskontrakt
outright forward purchase

statsobligation dækket af terminskontrakt:
government loan by futures contract:

aktiver købt i henhold til terminskontrakt
assets purchased under outright forward purchase agreements,

aktiver købt i henhold til konstant terminskontrakt
assets purchased under outright forward purchase agreements,

opdeling af rentedelen og spotprisen på en terminskontrakt.
separating the interest element and the spot price of a forward contract.

rentefuture (interest rate future): børshandlet terminskontrakt.
they include differences in both price quotation and/or market exchange rates.

aktiver omfattet af en put- eller call-option til dagsværdi eller en terminskontrakt.
assets subject to a fair value put or call option or a forward repurchase agreement.

i tilfælde af salgs- og tilbagekøbsaftaler samt køb i henhold til terminskontrakt anvendes de omhandlede aktivers vægtninger og ikke modparternes.
in the case of asset sale and repurchase agreements and outright forward purchases, the weightings shall be those attaching to the assets in question and not to the counterparties to the transactions.

rentefuture( interest rate future): børshandlet terminskontrakt, hvor der på kontraktdagen indgås aftale om fremtidig levering af et renteinstrument, f. eks.
in such a contract, the purchase or sale of an interest rate instrument, for example a bond, is agreed on the contract date to be delivered at a future date, at a given price.

rentefuture ( interest rate future ) : børshandlet terminskontrakt . under en sådan kontrakt indgås på kontraktdagen aftale om køb eller salg af et renteinstrument , f. eks .
reverse sale and repurchase agreement ( reverse repo ) : a contract under which a cash holder agrees to the purchase of an asset and , simultaneously , agrees to resell the asset for an agreed price on demand , or after a stated time , or in the event of a particular contingency .

realiserede gevinster/ tab( realised gains/ losses): gevinster/ tab hidrørende fra differencen mellem en balanceposts salgspris og dens( justerede) anskaffelsespris. rentefuture( interest rate future): børshandlet terminskontrakt.
provisions for future liabilities and charges may not be used to adjust the value of assets. realised gains/ losses shall mean gains/ losses arising out of the difference between the sale price of a balance sheet item and its adjusted cost.