Ex interest and Spot rate: Difference between pages

Latest revision as of 11:31, 2 July 2022

1.

In interest rate markets, the Zero coupon rate.

2.

In foreign exchange markets, the foreign exchange rate for a transaction to be settled on the 'spot' date, normally two days after the deal date.

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-(Ex int).
+.
-. In relation to the transfer of a traded debt instrument, a transfer excluding the entitlement to receive the next interest payment.
+In interest rate markets, the Zero coupon rate.
-. A basis of quoting traded debt prices which excludes the entitlement to receive the next interest payment.
+.
+In foreign exchange markets, the foreign exchange rate for a transaction to be settled on the 'spot' date, normally two days after the deal date.
 == See also ==
-* [[Cum interest]]
+* [[Backwardation]]
+* [[Cable]]
+* [[Forward foreign exchange rate]]
+* [[Forward margin]]
+* [[Forward points]]
+* [[FX]]
+* [[Interest rate parity]]
+* [[International Fisher Effect]]
+* [[Spot market]]
+* [[Spot price]]
+* [[Spot transaction]]
+* [[Tom]]
+* [[Tom next]]
+* [[Zero coupon yield]]
+[[Category:Financial_products_and_markets]]