利率和货币掉换及其它专门融资方式.pdf

1- 1 10- 2             10- 3 10- 4   () () – –   – – – – 10- 5 IBM IBM IBM IBM AAA A LIBOR+0.25% LIBOR+0.75% 0.5% 9% 10% 1%   – – – IBM – IBM 10- 6 LIBOR LIBOR + 0.75% 1% - -0.5% = 0.5% 0