NO.PZ2024061801000097
问题如下:
Which of the following swaps would properly transform a floating-rate liability to a fixed-rate liability?
选项:
A.Entering into a pay foreign currency swap.
B.Entering into a pay fixed interest rate swap.
C.Entering into a pay domestic currency swap.
D.Entering into a pay floating interest rate swap.
解释:
B 固定利率互换将允许将浮动利率负债转换为固定利率负债。
没明白 PAY FLOAT 不是 卖浮动利率 收到固定利率吗