A rate-adjustable debt instrument that has a coupon rate that adjusts periodically at a specific spread over a non-money market...

A standard repo whose termination date matches the maturity date of the security (e.g., bond, note, etc.) In other words,...

The difference between the general collateral rate (general repo rate) and the specific collateral rate (special repo rate): s =...

A reverse convertible and a structured note which is linked to the performance of an individual stock or a basket...

A floating-rate note (FRN) in which the coupon moves inversely to the movement of the reference rate. That is, if...

A heaven-and-hell security that is reversed to the effect that its payments (redemption value) increase when the underlying exchange rate...

A capped bonus certificate which consists of 1) a short position in the underlying stock with a reference price constituting...

A bond that is issued by a US company (usually a high grade issuer), outside of the US in a...

The rate that is used in a reverse repo transaction. It is rate at which the central bank borrows money...

A repurchase agreement (repo) in which a non-bank counterparty borrows cash from the bank counterparty. It is reverse to the...