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on september 26 of a particular year the march treasury bond futures contract settlement price was 94-22 compare the
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consider a 30 million notional principal interest rate swap with a fixed rate of 7 percent paid quarterly on the basis
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discussiondiscussion background many of us in this course are dedicated to improving race relations as this week
suppose a firm plans to borrow 5 million in 180 days the loan will be taken out at whatever libor is on the day the
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a hedge fund is currently engaged in a plain vanilla euro swap in which it pays euros at the euro floating rate of
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a pension fund wants to enter into a six-month equity swap with a notional principal of 60 million payments will occur
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on january 15 a firm takes out a loan of 30 million with interest payments to be made on april 16 july 15 october 14