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Conditional Put Option

An option (here a put option) that gives a issue the right, but not the obligation, to put a bond...

Conditional Put

An option (here a put) that gives a issue the right, but not the obligation, to put a bond (puttable...

Conditional Call

An option (here a call) that allows the holder of a callable bond (which is also a convertible bond) to...

Conditional Call Option

An option (here a call option) that allows the holder of a callable bond (which is also a convertible bond)...

Soft Call Convertible Bond

A convertible bond (CB) that can be called by the issuer any time over its life (time to maturity) or any time after a...

Conditionally Callable Convertible Bond

A convertible bond (CB) that can be called by the issuer any time over its life (time to maturity) or any time after a...

Cash Leverage

A type of leverage that is made up of borrowed funds such as loans, credit facilities, bond issuances, etc. Cash-producing leverage can be defined as...

Asset Transformation

A type of transformation that is based on the use of interest rate swaps. It is the process whereby an investor lends money...

Bond Swap Trade

A trade that consists of taking a position in a bond and an opposite position in a swap for the...

RPI Swap

A swap which involves an exchange of interest calculated by reference to the Retail Prices Index (RPI) and another reference...