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Poison-Put Bond

A bond whereby an investor can cash in a security prior to its maturity date if the issuer becomes subject…

Put Provision

A provision, attached to a puttable bond, which allows the bondholder to put (give back) the bond to the issuer…

Bond Ex-Dividend Date

A date close to the coupon date. After the ex-dividend date, the bond is traded “ex-dividend“, and the seller not…

Access Bond

A type of mortgage that allows borrowers to take out loans against extra capital added into the account. In this…

Matrix Trading

The process of swapping bonds of different classes or riskiness to take advantage of lucrative discrepancies in yield. For example,...

Act of God Bond

A high-yield, asset-based debt security that is issued by an insurance company with principal, interest, or both linked to the...

Accrued Market Discount

The increase in the value of a bond that results from buying the bond at a discount from face value (par…

Implied Duration

The duration of the deliverable or underlying bond of a futures contract that is used as an estimate of the…

Advance Refunding Bond

A bond which is mainly issued to refinance previously issued bonds that carry higher coupons than current market. An advance…

Focused Range Accumulation Note

A structured note (and a type of range accumulation notes) that allows investors to particularly capitalize on their ability to…