A repo (repurchase agreement, RP) in which close date is identical to or later than the maturity date of the...
The discount rate that equates the net present value (NPV) of two investments or more (by discounting their cash flows...
A repo (repurchase agreement) whose start date is one or more business days later than the trade date. In other...
A bond that is issued in order to pay off (redeem) an existing bond issue before maturity. At the outset,...
A convertible bond that is denominated in a currency other than the currency of its underlying shares. As opposed to...
A bond that contains an embedded option granting the holder the right to choose currencies for interest payment and principal...
The discount rate that equates the net present value (NPV) of two investments or more (by discounting their cash flows...
A repo transaction whereby the collateral transferred (securities) is denominated in a different currency than that in which the cash...
It stands for tom/ next repo (tomorrow/ next repo); a type of forward repo that is executed on T+0, with...
A type of forward repo that is executed on T+0, with the opening leg of the trade settling on T+1...