floating interest rate

A bank loan taken out at a floating interest rate, or denominated in foreign currency, exposes the borrower to additional risks beyond his control.

按照浮动利率借出的或者以外币标价的一笔银行贷款使借贷者承受超出其控制力的额外风险。

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Studying the law of dynamic movements of the spot rate in Chinese Treasury bond market is helpful to the establishment of a floating interest rate and benchmark system in China.

对现有国债市场即期利率的变化规律进行研究，有助于探索和建立适合中国国情的浮动利率和基准利率机制。

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XXX bank also accept the floating interest rate, but it is difficult to confirm at present.

XXX银行也接受浮动利率, 但目前很难确定.

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Meanwhile, a lot of loan in foreign currency in floating interest rate may suffer enormous lost in a situation that the market interest rate is changeable.

同时，大量浮动利率的外汇贷款，在市场利率变幻莫测的情况下，也有遭受巨大损失的可能性。

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This paper extends on the base of risk-free interest rate structure and introduces the model of floating interest rate structure.

在无风险利率结构的基础上进行扩张，引入浮动利率结构模型。

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Floating interest rate will make essential infection to financial resource collocating.

利率市场化将对金融资源的配置方式产生根本性的影响；

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China has made great progress in interest rate marketization so far. The allowable RMB exchange rate floating range has been increasing as well.

迄今为止，我国利率市场化进程已取得显著进展，人民币汇率的浮动幅度也显著增大。

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For floating rate loans, receivables or held to maturity investments in the calculation of the present value of future cash flows, the current real interest rate could contract as a cash rate.

对于浮动利率贷款、应收款项或持有至到期投资，在计算未来现金流量现值时可采用合同规定的现行实际利率作为折现率。

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In the fast paced evolution of the interest market, especially after the widening of the floating interest rate spread in 2004, enhancing pricing ability for loans to institutional clients to increase profit has become an important issue to a national commercial bank.

随着利率市场化改革步伐的加快，特别是2004年初金融机构贷款利率浮动区间的扩大，加强公司客户贷款定价管理，提升贷款收益率成为国有商业银行面临的重要课题。

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Floor/ Interest Rate Floor An option contract that specifies a minimum limit on a floating interest rate. Investors can protect themselves against falling rates.

下限/率下限就浮动利率限定最低额的期权合同。投资商能够保护自己不受利率下降影响。

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The bank has offered us a loan with a floating interest rate.

那家银行提出给我们浮动利息贷款。

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It solves the problem on the selecting of fixed interest rate and floating interest rate, and grants the issuers the advantages of debt management.

它解决了发行人在固定利率和浮动利率选择的难题，为发行人负债管理提供了便利。

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