Dessa är ordets examples relaterade till swaption. Klicka på valfritt ord för att gå till dess ords detaljsida. Eller, gå till definitionen av swaption.
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If furthermore the range accrual is callable, then the valuation model also needs to take into account the dynamic between the swaption and the underlying.
If the bond is called, the swaption is exercised, effectively canceling the swap leaving no more interest rate exposure for the issuer.