问题如下图：
选项：
A. 
B. 
C. 
解释：
请问一下，这里的swap（pay RMB interest + receive USD interest），是不是相当于 issue RMB-denominated bond + buy USD-denominated bond？
另外，这里应该是0.6m RMB，而不是6m RMB。
谢谢您！
NO.PZ2018113001000038问题如下 A US company nee to raise CNY20 million because it is planning expansion into ChinIt wants to issue llar-nominatebon anconverts the llars to Chinese yuusing a three-yecurrenswwith annupayments. Spot rate is 7 CNY/US the swrate of US llars is 2% anthe swrate of Chinese yuis 3%. The US company pays (in millions): A.interest in CNY of 0.6 million anreceives interest in USof 0.045 millionB.interest in CNY of 0.6 million anreceives interest in USof 0.057 millionC.interest in USof 0.057 million anreceives interest in CNY of 0.6 million B is correct.考点currenswap改变loan币种解析期初交换本金收到人民币本金=20 million，支付美元本金=20/7=2.8571 million期间交换利息支付人民币利息=20*0.03=0.6million，收到美元利息=2.8571*0.02=0.057milion 题目说是三年的swap啊
NO.PZ2018113001000038 问题如下 A US company nee to raise CNY20 million because it is planning expansion into ChinIt wants to issue llar-nominatebon anconverts the llars to Chinese yuusing a three-yecurrenswwith annupayments. Spot rate is 7 CNY/US the swrate of US llars is 2% anthe swrate of Chinese yuis 3%. The US company pays (in millions): A.interest in CNY of 0.6 million anreceives interest in USof 0.045 million B.interest in CNY of 0.6 million anreceives interest in USof 0.057 million C.interest in USof 0.057 million anreceives interest in CNY of 0.6 million B is correct.考点currenswap改变loan币种解析期初交换本金收到人民币本金=20 million，支付美元本金=20/7=2.8571 million期间交换利息支付人民币利息=20*0.03=0.6million，收到美元利息=2.8571*0.02=0.057milion 期初 issue llar-nominatebon 难道不是收到 US借款嘛？ 然后把收到的US借款 sw成CNY所以期中是要付这个USbon的利息
NO.PZ2018113001000038问题如下 A US company nee to raise CNY20 million because it is planning expansion into ChinIt wants to issue llar-nominatebon anconverts the llars to Chinese yuusing a three-yecurrenswwith annupayments. Spot rate is 7 CNY/US the swrate of US llars is 2% anthe swrate of Chinese yuis 3%. The US company pays (in millions): A.interest in CNY of 0.6 million anreceives interest in USof 0.045 millionB.interest in CNY of 0.6 million anreceives interest in USof 0.057 millionC.interest in USof 0.057 million anreceives interest in CNY of 0.6 million B is correct.考点currenswap改变loan币种解析期初交换本金收到人民币本金=20 million，支付美元本金=20/7=2.8571 million期间交换利息支付人民币利息=20*0.03=0.6million，收到美元利息=2.8571*0.02=0.057milion 如题，想知道下图里这两笔的位置对吗？
NO.PZ2018113001000038问题如下A US company nee to raise ￥20 million because it is planning expansion into ChinIt wants to issue llar-nominatebon anconverts the llars to Chinese yuusing a three-yecurrenswwith annupayments. Spot rate is 7 RMB/UA the swrate of US llars is 2% anthe swrate of Chinese yuis 3%. The US company pays (in millions):A.interest in RMB of 0.6 million anreceives interest in USof 0.045 millionB.interest in RMB of 0.6 million anreceives interest in USof 0.057 millionC.interest in USof 0.057 million anreceives interest in RMB of 0.6 millionB is correct.考点currenswap改变loan币种解析期初交换本金收到人民币本金=20 million，支付美元本金=20/7=2.8571 million期间交换利息支付人民币利息=20*0.03=0.6million，收到美元利息=2.8571*0.02=0.057milion同学你好~其实加上或者减去basis都可以的哈为什么这么说呢？是因为题目本身只是告诉我们basis是跟着非美元一端的，所以只要在非美元一端的利率上加上一个basis就可以啦。但是注意加上的这个basis其实是可正可负的。所以即便我们说非美元一端是减去一个basis，也不影响它是可正可负的这个性质的。这里题目作为一个非常开放的主观题，所以答案只是一种常见的表达方式，实质上加上或者减去basis都可以哒
NO.PZ2018113001000038 interest in RMB of 0.6 million anreceives interest in USof 0.057 million interest in USof 0.057 million anreceives interest in RMB of 0.6 million B is correct. 考点currenswap改变loan币种 解析 期初交换本金收到人民币本金=20 million，支付美元本金=20/7=2.8571 million 期间交换利息支付人民币利息=20*0.03=0.6million，收到美元利息=2.8571*0.02=0.057milion 老师，我的思路如下，得到的是C，哪里错啦？
