路透金融词典 词汇分类
词汇分类
金融 | 缩略语 | 债券 | 风险投资和新股发行 | 技术分析 | 外汇 | 股票 | 基金 | 期货期权 | 财务税收
Devaluation (官方主导的)货币贬值
指官方正式调低货币的汇率，与由公开市场供求力量导致的货币贬值(depreciation)不同 。与之 ...
Formal downward adjustment of a currency's official par value or central exchange rate. Opposite of revaluation.
Currency Basket 一篮子货币
指作为设定汇率参考的一个外币组合，某一外币在组合中所占的比重通常以该外币在本国国际贸易中的重要性为基 ...
A bundle of foreign currencies gathered into a single unit, against which an exchange rate can be set. Often the representation ...
Master Agreement 主协议
就互换交易而言,是指交易各方所签署的初始协议,定明交易条件如利率或汇率的参照基准以及交易各方的角色.
The initial agreement signed between two parties proposing to enter into a swap, which defines all criteria such as references for ...
Bid-Ask Quote 买卖方报价
包含一个买方出价(bid)及一个卖方报价(ask)的双向报价方式，前者为交易商愿意接受的买入价，后者 ...
A two-way price comprises a bid, or the price at which a dealer is willing to buy, and an ask (or ...
Bid Market 买方过剩市场
买方兴趣超过卖出兴趣的市场。相反的是offer market（卖方过剩市场）。
A market in which there is more interest from buyers than sellers. Opposite of offer market.
Swap 互换
指交易双方为了抵消利率或货币风险，及使其资产与负债相平衡而交换现金流量 。例如，某公司可能有必须以瑞 ...
An exchange of cash flows between two counterparties designed to offset interest rate or currency risk and to match their assets ...
Prompt Date 交割日
就期货合约而言，交割日是指必须进行商品交割的日期。如不想进行交割，必须在交割日或最后交易日之前将期货 ...
The date on which a commodity must be delivered to fulfil a contract.
Cross Rate 交叉汇率
指美元以外的两种货币间的汇率，通常通过两种货币各自兑美元的汇率计算而得。
The exchange rate between two currencies, neither of which is the US dollar. However, cross rates are often calculated from the ...
Cross 交叉盘交易
在美国，交叉盘交易是指同一经纪商在一笔交易中代买卖双方进行交易，亦称“交叉代理”(agency cr ...
In the US, a cross is where the broker acts for both the buyer and seller of a security in the ...