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  • Interest Rate Forward

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    Cheong Wah
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    P4 Advance Financial Management

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    P4 Advance Financial Management

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views1 page

    Interest Rate Forward

    Uploaded by

    Cheong Wah
    P4 Advance Financial Management

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    8 5.68% 5.68 0.966184 5.

    487923
    5.68% 5.68 0.91398 5.191406
    5.68% 5.68 0.85404 4.850947
    5.68% 5.68 0.789112 4.482154
    5.68% 5.68 0.736773 4.18487
    24.1973

    3 0.966184 2.898551
    5.21 0.91398 4.761835
    6.52 0.85404 5.56834
    7.73 0.789112 6.099833
    6.6 0.736773 4.862702
    24.19126

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