A repo agreement in which a special collateral (SC) is posted by the borrower as requested by the lender, who...
A repo agreement in which the lender of cash accepts any securities that are not special in the market and...
A repo rate that is associated with general collateral securities such as Treasury bonds and notes, mortgage-backed securities, agency-sponsored securities, etc. It is...
A certificate of deposit (CD) whose interest rate is tied to the performance of a market index, such the S&P500,...
A certificate of deposit (CD) whose interest rate is tied to the performance of a market index, such the S&P500,...
An index-linked product that constitutes an interest in a basket of securities. It is designed to allow investors to trade...
An index participation unit which constitutes a basket product whose components are not supported by physical securities. That means this...
A bond swap that aims to diversify a portfolio by bond type, sector, or geographic region (country-wise, region-wise, etc.). For...
A repo transaction that satisfies one counterparty's need to invest cash and the other to obtain cash. It is a...
In general, it is a method to determine how the monthly interest and principal cash flows are allocated among all...