- Branche: Financial services
- Number of terms: 10107
- Number of blossaries: 0
- Company Profile:
A rate of return measuring the performance of a bond from the time of purchase, to the next date at which it can be redeemed prior to maturity.
Industry:Financial services
A rate of return measuring the total performance of a bond from the time of purchase until maturity.
Industry:Financial services
A rate of return measuring the performance of a callable bond from the time of purchase, to the second next date at which it can be redeemed prior to maturity.
Industry:Financial services
A rate of return measuring the performance of a callable bond from the time of purchase, to its next call date when it can be redeemed at par or full face value.
Industry:Financial services
A rate of return measuring the performance of a callable bond from the time of purchase, to the next date (before maturity) when it can be redeemed at a price greater than face value or par.
Industry:Financial services
A rate of return measuring the performance of a bond from the time of purchase to the date at which it will be prerefunded prior to maturity. See Prerefunding, Refund Call Date, Refund Date, Refunding.
Industry:Financial services
A rate of return measuring the performance of a putable bond, from the time of purchase to its put date.
Industry:Financial services
A rate of return measuring the performance of a Refunded bond, from the time of purchase to its Refund date.
Industry:Financial services
A debt obligation sold at a discount from its face value, where no periodic interest payments are made. At maturity, an investor receives one payment equal to principal invested plus interest earned compounded semi-annually at the original interest rate.
Industry:Financial services
Sale not long (SNL) check is a position check for a specific security. This check is done for Closing orders (for example a Sell and Buy To Cover orders are closing orders). In addition to the current order all other "closing orders", open covered call orders and covered call positions for the specific security are included in the SNL position check calculations.
Industry:Financial services
