Glossary entry

English term or phrase:

forward swap rate

German translation:

Swap-Satz

Added to glossary by Ingar A. Milnes
Mar 27, 2002 13:54
22 yrs ago
English term

forward swap rate

Non-PRO English to German Bus/Financial
For example, a forward swap rate of 0.0075 would be referred to as 75 points and may represent the interest rate differential between the USD and the CHF for a one-month maturity. (Interbank / Forex)

Proposed translations

+2
1 hr
Selected

Swap-Satz

"forward swap rate" ist scheinbar ein "doppelt gemoppelter" Begriff

Im Zahn (Wb. Bank- und Börsenwesen) findet man unter "forward rate" und "swap rate" jeweils die gleiche Übersetzung (Swap-Satz) mit identischer Definition: "Differenz zwischen Devisen-Kassakurs und Devisen-Terminkurs, d.h. Aufschlag auf den Kassakurs (Report) oder Abschlag vom Kassakurs (Deport) zur Errechnung des Terminkurses"

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Note added at 2002-03-27 15:24:53 (GMT)
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Routledge Dictionary of Business Commerce and Finance:

forward swap n FIN Terminswapgeschäft nt, STOCK Swaptermingeschäft nt

\"Terminswapsatz\" einige Male nachweisbar, siehe u.a.

europa.eu.int/eur-lex/de/lif/dat/2000/de_300O0776.html

www.bundesbank.de/de/monatsbericht/sonderpub/geldpolitik.pd...



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Note added at 2002-03-27 16:20:56 (GMT)
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Auch \"Forward-Swap-Rate\":

ipms.much-net.de/pms52/help/PmsSwaptions.htm

www.eller-consulting.de/www/info/lexikon_Black-76.htm - 25k

und \"Forward-Swapsatz\"
Peer comment(s):

neutral Chris Rowson (X) : This is referring to simple currency derivatives. The context, however, refers to interest rates, so I think this is rather more complex, and new, than Zahn covers.
14 mins
agree Ralf Lemster : FX forwards and int rate diff's are two sides of the same coin - this is spot on.
2 hrs
agree Andrea Kopf : Forward-Swap-Satz
3 hrs
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4 KudoZ points awarded for this answer.
2 mins

Swap-Terminkurs

or "Terminkurs für Swap-Kontrakte"

Forward Rate = Terminkurs
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1 hr

forward swap rate

I don´t think anyone tries to translate this.

Look at my ref. to see how many of these terms are international. The people working with these concepts all have to be fluent in the English/American terminology.
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3 hrs

Umtauschkurs für Termingeschäfte

forward rate = Termingeschäfte, Terminkurs
swap = Tausch, umtauschen
I hope this helps
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1 day 18 hrs

Terminswapsatz

References: Schäfer Wirtschaftsenglisch, German Websites.
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