TERMIUM Plus®
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TUNNEL TAUX INTERET [4 records]
Record 1 - internal organization data 2017-03-15
Record 1, English
Record 1, Subject field(s)
- Investment
- Financial and Budgetary Management
Record 1, Main entry term, English
- forward band 1, record 1, English, forward%20band
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 OBS
forward band: 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, - forward%20band
Record 1, French
Record 1, Domaine(s)
- Investissements et placements
- Gestion budgétaire et financière
Record 1, Main entry term, French
- tunnel de taux d'intérêt à prime nulle
1, record 1, French, tunnel%20de%20taux%20d%27int%C3%A9r%C3%AAt%20%C3%A0%20prime%20nulle
masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- cylindre de taux d'intérêt à prime nulle 1, record 1, French, cylindre%20de%20taux%20d%27int%C3%A9r%C3%AAt%20%C3%A0%20prime%20nulle
masculine noun
Record 1, Textual support, French
Record number: 1, Textual support number: 1 OBS
tunnel de taux d’intérêt à prime nulle; cylindre de taux d’intérêt à prime nulle : 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, - tunnel%20de%20taux%20d%27int%C3%A9r%C3%AAt%20%C3%A0%20prime%20nulle
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 2017-02-15
Record 2, English
Record 2, Subject field(s)
- Finance
Record 2, Main entry term, English
- reverse interest rate collar 1, record 2, English, reverse%20interest%20rate%20collar
Record 2, Abbreviations, English
Record 2, Synonyms, English
- reverse forward rate bracket 1, record 2, English, reverse%20forward%20rate%20bracket
- reverse range forward 1, record 2, English, reverse%20range%20forward
- reverse equity risk reversal 1, record 2, English, reverse%20equity%20risk%20reversal
Record 2, Textual support, English
Record number: 2, Textual support number: 1 OBS
reverse interest rate collar; reverse forward rate bracket; reverse range forward; reverse equity risk reversal: terms extracted from the “Glossaire de l’économie” and reproduced with permission of the Organisation for Economic Co-operation and Development. 2, record 2, English, - reverse%20interest%20rate%20collar
Record 2, French
Record 2, Domaine(s)
- Finances
Record 2, Main entry term, French
- opération de conversion de risques inversée
1, record 2, French, op%C3%A9ration%20de%20conversion%20de%20risques%20invers%C3%A9e
feminine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
- tunnel de taux d'intérêt à conditions inversées de révision du taux 1, record 2, French, tunnel%20de%20taux%20d%27int%C3%A9r%C3%AAt%20%C3%A0%20conditions%20invers%C3%A9es%20de%20r%C3%A9vision%20du%20taux
masculine noun
- tunnel à conditions inversées de révision du taux 1, record 2, French, tunnel%20%C3%A0%20conditions%20invers%C3%A9es%20de%20r%C3%A9vision%20du%20taux
masculine noun
Record 2, Textual support, French
Record number: 2, Textual support number: 1 OBS
opération de conversion de risques inversée; tunnel de taux d’intérêt à conditions inversées de révision du taux; tunnel à conditions inversées de révision du taux : termes extraits du «Glossaire de l'économie» et reproduits avec l'autorisation de l'Organisation de coopération et de développement économiques. 2, record 2, French, - op%C3%A9ration%20de%20conversion%20de%20risques%20invers%C3%A9e
Record 2, Spanish
Record 2, Textual support, Spanish
Record 3 - internal organization data 2017-01-04
Record 3, English
Record 3, Subject field(s)
- Banking
- Loans
Record 3, Main entry term, English
- cap-and-floor 1, record 3, English, cap%2Dand%2Dfloor
Record 3, Abbreviations, English
Record 3, Synonyms, English
- collar 1, record 3, English, collar
Record 3, Textual support, English
Record number: 3, Textual support number: 1 OBS
cap-and-floor; collar: terms extracted from the “Glossaire de l’économie” and reproduced with permission of the Organisation for Economic Co-operation and Development. 2, record 3, English, - cap%2Dand%2Dfloor
Record 3, French
Record 3, Domaine(s)
- Banque
- Prêts et emprunts
Record 3, Main entry term, French
- tunnel de taux d'intérêt
1, record 3, French, tunnel%20de%20taux%20d%27int%C3%A9r%C3%AAt
masculine noun
Record 3, Abbreviations, French
Record 3, Synonyms, French
- cylindre de taux d'intérêt 1, record 3, French, cylindre%20de%20taux%20d%27int%C3%A9r%C3%AAt
masculine noun
Record 3, Textual support, French
Record number: 3, Textual support number: 1 OBS
Forme de garantie de taux d’intérêt, utilisable sur le marché de gré à gré, qui associe les modalités d’un accord de taux plafond et d’un accord de taux plancher "cap" et "floor". Il protège les deux parties - emprunteur et prêteur - contre les variations des taux d’intérêt. 1, record 3, French, - tunnel%20de%20taux%20d%27int%C3%A9r%C3%AAt
Record number: 3, Textual support number: 2 OBS
tunnel de taux d’intérêt; cylindre de taux d’intérêt : termes extraits du «Glossaire de l'économie» et reproduits avec l'autorisation de l'Organisation de coopération et de développement économiques. 2, record 3, French, - tunnel%20de%20taux%20d%27int%C3%A9r%C3%AAt
Record 3, Spanish
Record 3, Textual support, Spanish
Record 4 - internal organization data 2010-05-26
Record 4, English
Record 4, Subject field(s)
- Investment
- Financial and Budgetary Management
Record 4, Main entry term, English
- collar swap
1, record 4, English, collar%20swap
correct
Record 4, Abbreviations, English
Record 4, Synonyms, English
- collared swap 1, record 4, English, collared%20swap
correct
Record 4, Textual support, English
Record 4, French
Record 4, Domaine(s)
- Investissements et placements
- Gestion budgétaire et financière
Record 4, Main entry term, French
- swap tunnel
1, record 4, French, swap%20tunnel
correct, masculine noun
Record 4, Abbreviations, French
Record 4, Synonyms, French
- swap tunnel de taux 2, record 4, French, swap%20tunnel%20de%20taux
correct, masculine noun
Record 4, Textual support, French
Record number: 4, Textual support number: 1 DEF
Swap de taux d’intérêt assorti de garanties de taux de sens inverse qui fixent un taux plafond et un taux plancher pour les intérêts calculés sur la branche variable du swap. 3, record 4, French, - swap%20tunnel
Record number: 4, Textual support number: 1 CONT
Le swap tunnel est un instrument combinant un swap de taux d’intérêt et un tunnel de taux. 3, record 4, French, - swap%20tunnel
Record 4, Spanish
Record 4, Textual support, Spanish
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