A convertible which allows the holder to adjust the coupon, conversion ratio, conversion price, or maturity date of the underlying...

A floater (FRN) in which coupon payments are subject to a floor set at the preceding coupon payment and a...

A bond with interest coupons that change to preset levels on specific dates. More specifically, the bond pays a given...

A category of assets that are supposedly safe or riskless. Examples of safe assets include US treasury bonds, currencies of...

A bond which is payable at par to its holder on demand once the lock-out or deferment period expires. This...

The collateral (securities collateralized) that is posted by a borrower against the repo loan in the repo market. Repo collateral...

A type or situation of risk sentiment where investors seek the safety of riskless assets and investments. In a risk-negative...

A cross-currency swap in which the bank sponsor/ arranger pays a hard currency (like dollar, euro, etc) and receives a...

The margin (spread) that is demanded by the market on a debt instrument (such as a bond, floater, etc). For...

A type or situation of risk sentiment where investors seek the safety of riskless assets and investments. In a risk-off...