An interval during which a company's stock no longer carries the right to the next dividend payment because record date...
The purchase price/ transfer price of an asset/ liability that is determined based on the amount required to exchange the...
The date on which the holder of a stock will still receive a specific dividend payment. It is the first...
A standard repo whose termination date matches the maturity date of the security (e.g., bond, note, etc.) In other words,...
The difference between the general collateral rate (general repo rate) and the specific collateral rate (special repo rate): s =...
The sale price/ transfer price of an asset/ liability that is determined based on the amount required to exchange the...
An extension of credit which is collateralized by debt or equity securities that are liquid and highly marketable. The collateral...
The sensitivity of a convertible’s value to changes in the volatility of the underlying stock (mathematically, it is a first-order...
A preferred stock whose dividend is readjusted at specified periods based, for example, on the maximum of a set of...
It stands for variable-rate repo; a type of repo (repurchase agreement) in which the interest rate is changed in accordance...