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Risk-Off Asset

A category of assets that are supposedly safe or riskless. Examples of safe assets include US treasury bonds, currencies of...

Retractable Bond

A bond which is payable at par to its holder on demand once the lock-out or deferment period expires. This...

Repo Collateral

The collateral (securities collateralized) that is posted by a borrower against the repo loan in the repo market. Repo collateral...

Risk-Negative

A type or situation of risk sentiment where investors seek the safety of riskless assets and investments. In a risk-negative...

Right-Way-Around Swap

A cross-currency swap in which the bank sponsor/ arranger pays a hard currency (like dollar, euro, etc) and receives a...

Required Margin

The margin (spread) that is demanded by the market on a debt instrument (such as a bond, floater, etc). For...

Risk-Off

A type or situation of risk sentiment where investors seek the safety of riskless assets and investments. In a risk-off...

Rental Rate

The average annualized composite rate for treasury bonds (United States) that are issued for periods of ten years and longer...

Registered Coupon Bond

A bond whose principal is registered in the name of its owner, but where interest coupons are payable to the...

Registered Bond

A bond whose ownership is evidenced by registration in the transfer office of the issuer (corporate issuer, government issuer, etc)....