Valsts valodas centra izstrādātie ekonomikas un finanšu termini

The difference, whether positive or negative, between the and the for a given , usually expressed in points.
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In the case of an , the market interest rate paid by the party responsible for the fixed payments. In general, a well-defined market rate exists for this payment, and when a swap is initiated, the fixed rate paid is usually quite close to the market swap rate. However, as the swap the fixed rate paid on the swap stays constant, while the swap rate might change, and these two rates can diverge.
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The difference between the spot and forward exchange rates, expressed in basis points.
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