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Bugnden iki ay sonra, LIBOR'dan 3 ay iin 3 milyon dolar bor almay planlyorsunuz. Faiz oran riskinizi 93,6 deerinde bir euro dolar vadeli ilem szlemesi

Bugnden iki ay sonra, LIBOR'dan 3 ay iin 3 milyon dolar bor almay planlyorsunuz. Faiz oran riskinizi 93,6 deerinde bir euro dolar vadeli ilem szlemesi ile koruyorsunuz. denmemise, iki ayda 3 aylk LIBOR oran %2,5 (yllklatrlmam) ise demeniz nedir?

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