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XYZ y ABC celebran un swap de tipos de inter�s est�ndar de tres a�os.pdf

XYZ y ABC celebran un swap de tipos de inters estndar de tres aos. XYZ est pagando un 5% fijo con capitalizacin semestral y recibe flotante. El nocional es de $100 millones. Hay flujos de caja semestrales. Si las tasas libor realizadas son: Periodo 1 4,2% Periodo 2 4,8% Periodo 3 5,3% Periodo 4 5,5% Periodo 5 5,6% Periodo 6 5,9% Dibuje una tabla que muestre los flujos de efectivo intercambiados entre ABC y XYZ..

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XYZ y ABC celebran un swap de tipos de inters estndar de tres aos. XYZ est pagando un 5% fijo
con capitalizacin semestral y recibe flotante. El nocional es de $100 millones. Hay flujos de caja
semestrales.
Si las tasas libor realizadas son:
Periodo 1 4,2%
Periodo 2 4,8%
Periodo 3 5,3%
Periodo 4 5,5%
Periodo 5 5,6%
Periodo 6 5,9%
Dibuje una tabla que muestre los flujos de efectivo intercambiados entre ABC y XYZ.

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  • 1. XYZ y ABC celebran un swap de tipos de inters estndar de tres aos. XYZ est pagando un 5% fijo con capitalizacin semestral y recibe flotante. El nocional es de $100 millones. Hay flujos de caja semestrales. Si las tasas libor realizadas son: Periodo 1 4,2% Periodo 2 4,8% Periodo 3 5,3% Periodo 4 5,5% Periodo 5 5,6% Periodo 6 5,9% Dibuje una tabla que muestre los flujos de efectivo intercambiados entre ABC y XYZ.