# XYZ y ABC celebran un swap de tipos de inter�s est�ndar de tres a�os.pdf

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XYZ y ABC celebran un swap de tipos de inters estndar de tres aos. XYZ est pagando un 5% fijo con capitalizacin semestral y recibe flotante. El nocional es de \$100 millones. Hay flujos de caja semestrales. Si las tasas libor realizadas son: Periodo 1 4,2% Periodo 2 4,8% Periodo 3 5,3% Periodo 4 5,5% Periodo 5 5,6% Periodo 6 5,9% Dibuje una tabla que muestre los flujos de efectivo intercambiados entre ABC y XYZ..

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### XYZ y ABC celebran un swap de tipos de inter�s est�ndar de tres a�os.pdf

• 1. XYZ y ABC celebran un swap de tipos de inters estndar de tres aos. XYZ est pagando un 5% fijo con capitalizacin semestral y recibe flotante. El nocional es de \$100 millones. Hay flujos de caja semestrales. Si las tasas libor realizadas son: Periodo 1 4,2% Periodo 2 4,8% Periodo 3 5,3% Periodo 4 5,5% Periodo 5 5,6% Periodo 6 5,9% Dibuje una tabla que muestre los flujos de efectivo intercambiados entre ABC y XYZ.
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