swap.py

Created by matthieumorvant

Created on November 12, 2023

601 Bytes

SWAP
Les swaps de devises :
- Contrat de gré à gré 
- La banque met en relation les
deux parties 

-Échange porte sur le capital 
et les intérêts 
-Le swap fixe : 
– Le cours de change qui restera
constant 
– Un taux d’intérêt pour les deux 
monnaies (fixe ou variable)
Trois phases : 
 Échange du nominal de chaque 
 dette 
 Échange des intérêts 
Remboursement du nominal de 
chaque dette et intérêts 
Processus : 
– Flux de capital lors de la
mise en place 
– Flux financiers périodiques
liés aux paiement des intérêts 
– Échange d’un capital à
l’échéance finale

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