DERIVATIVES
INTEREST RATE SWAPS |
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A derivative contract where two parties agree to exchange one stream of future interest payments for another, based on a specified principal amount.
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CROSS CURRENCY SWAPS |
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A derivative contract where two parties agree to exchange interest payments and principal (initial and final) on two streams of cash flows denominated in two different currencies.
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DUAL CURRENCY INVESTMENT |
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A non-principal protected currency-linked structured investment that gives the opportunity to potentially earn higher returns than your traditional time deposits.
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7th Avenue corner 28th Street Bonifacio High Street Central, Bonifacio Global City 1634 Taguig City PH |
JPY (YEN)
GBP (POUND)
HKD (DOLLAR)
SGD (DOLLAR)
AUD (DOLLAR)
EUR (EURO)
CNY/RMB (YUAN)
MYR (RINGGIT)
KRW (WON) ***
CHF (FRANC) ***
CAD (DOLLAR) ***
BHD (DINAR) ***
SAR (RIYAL)***
IDR (RUPIAH)***
THB (BAHT) ***
NZD (DOLLAR) ***