A structured note (a short-term market-linked product) that offers an above-market coupon if automatically called prior to the scheduled maturity...

The difference in yield to maturity (YTM) between two bonds (bond issues) or two classes of bonds with similar maturities....

A symbol for ex-dividend; an interval during which a company's stock no longer carries the right to the next dividend...

An abbreviation for out-of-the-money warrant; a warrant whose exercise price exceeds the price of its underlying at a given point...

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

A repurchase agreement (repo) which matures after one day of entering into it. In other words, the term of an...

The risk that arises from the possibility that changes in credit spreads (omicron) will inversely affect the value of a...

A symbol for ex scrip or ex capitalization. It refers to shares bought in a private company that do not...

A collateralized mortgage obligation (CMO) in which principal payment allocation is based on the value of a specific index. In...

A warrant that cannot be separated from its carrier bond and cannot be traded as a standalone security. It is...