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Record 1,  Textual support,  English

Record number: 1, Textual support number: 1 OBS

cross-currency basis swap : term extracted from the “Glossaire de l'économie” and reproduced with permission of the Organisation for Economic Co-operation and Development.  2, record 1, English, - cross%2Dcurrency%20basis%20swap

Record 1,  Textual support,  French

Record number: 1, Textual support number: 1 OBS

contrat d'échange de taux variables sur devises; échange de taux variables sur devises : termes extraits du «Glossaire de l’économie» et reproduits avec l’autorisation de l’Organisation de coopération et de développement économiques.  2, record 1, French, - contrat%20d%27%C3%A9change%20de%20taux%20variables%20sur%20devises

Record 1,  Textual support,  Spanish

Record 2,  Textual support,  English

Record number: 2, Textual support number: 1 DEF

... a cross-currency basis swap(floating-against-floating) that does not involve any exchange of principal, even at maturity.  5, record 2, English, - differential%20swap

Record number: 2, Textual support number: 1 CONT

Diff swaps, also known as currency-protected or cross-rate swaps, allow investors to enjoy higher interest rates without facing exchange rate risk.  4, record 2, English, - differential%20swap

Record number: 2, Textual support number: 2 CONT

A differential swap is often termed a correlation product, since its payout is modified by the correlation between the relevant foreign exchange and interest rates in the transaction.  6, record 2, English, - differential%20swap

Record number: 2, Textual support number: 3 CONT

Both streams of interest payments through a diff swap are calculated with reference to the same notional principal amount of the same currency and both streams of interest are actually paid in this currency.  5, record 2, English, - differential%20swap

Record 2,  Textual support,  French

Record number: 2, Textual support number: 1 DEF

Swap dans lequel le notionnel est libellé dans une monnaie, tandis que les flux d'intérêts de l'une des parties, bien que réglés dans la même monnaie, sont fixés sur la base d'une autre monnaie de référence.  3, record 2, French, - swap%20diff%C3%A9rentiel

Record 2,  Textual support,  Spanish

Record 3,  Textual support,  English

Record number: 3, Textual support number: 1 CONT

In an interest rate swap no actual principal is exchanged either initially or at maturity, but interest payment streams of differing character are exchanged according to predetermined rules and based on an underlying notional principal amount. The three main types are : coupon swaps(or fixed rate to floating rate swaps), basis swaps(from floating rate against one reference rate to floating rate with another reference rate) and cross-currency interest rate swaps(swaps of fixed rate flows in one currency to floating rate flows in another).  3, record 3, English, - basis%20swap

Record 3,  Textual support,  French

Record number: 3, Textual support number: 1 DEF

Swap de taux d'intérêt dans lequel chacune des parties convient de payer des intérêts calculés sur la base d'un taux variable de référence, par exemple le taux LIBOR [London Interbank Offered Rate] contre le taux de rendement moyen des bons du Trésor ou des acceptations bancaires.  1, record 3, French, - swap%20variable%2Dvariable

Record number: 3, Textual support number: 1 OBS

Le terme «swap» est un anglicisme d'usage répandu dans les textes français. «Échange» a été proposé pour le remplacer dans certaines expressions par l'Association des trésoriers de banques (France).  3, record 3, French, - swap%20variable%2Dvariable

Record 3,  Textual support,  Spanish

Record number: 3, Textual support number: 1 DEF

Swap de interés en la cual lo que se permuta son las referencias sobre las que se calculan los tipos de intereses en dos deudas. Puede hacerse una permuta del MIBOR a 6 meses, contra el tipo de letras del Tesoro a 6 meses. Lo que se intercambiaría en cada momento es la diferencia entre esos dos tipos de intereses.  1, record 3, Spanish, - swap%20de%20base