A structured product (structured certificate) that allows the holder to participate in the upside performance of an underlying stock while...
The Initial margin on a repo agreement. It is generally expressed as a percentage of the market price of repo collateral. For example,...
The amount by which the market value of the security used as collateral exceeds the face value of the loan....
The rate which results from a cash/futures arbitrage. More specifically, it is the rate of return that an investor can...
A transaction that assumes there will be adequate market exposure that would allow market participants to gain sufficient knowledge about...
The stated price (flat price) of a bond in a quote sheet plus accrued interest. In other words, it represents the present value...
An option (here a put option) that gives a issue the right, but not the obligation, to put a bond...
An option (here a put) that gives a issue the right, but not the obligation, to put a bond (puttable...
An option (here a call) that allows the holder of a callable bond (which is also a convertible bond) to...
An option (here a call option) that allows the holder of a callable bond (which is also a convertible bond)...