题目内容

债券投资组合的内部收益率法的假定之一是投资人持有该债券投资组合直至组合中期限最长的债券到期。()

A. 正确
B. 错误

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An L/C applicant is unhappy with the goods he receives. He is due to pay a term bill of exchange. Which of the following course of action could take place?______.

A. He is obliged to pay as the documents were in order.
B. He can instruct the issuing bank not to debit him.
C. He can pay a reduced amount to compensate for the inferior goods.
D. He instructs the issuing bank to return the documents with a payment refusal statement to the beneficiary.

为了减少年度的应付税款,国债和同等风险的企业债的互换属于税差激发互换。()

A. 正确
B. 错误

会员制证券交易所的会员只能是法人。()

A. 正确
B. 错误

Consider a threes-year swap initiated on March 1,2003, in which company B agrees to pay company A an interest rate of 5% per annum on a notional principal of $100million and in return company A agrees to pay to company B the six-month LIBOR rate on the same notional principal. When the first exchange of payments took place on September 1,2003, company A would pay ______. (6-month LIBOR on March 1,2003 and on September 1,2003 are respectively 2% and 8% per annum.)

A. $2.1 million
B. $2.5million
C. $2.1467million
D. $102.1million

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