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1 duet bond
Obligation, hvis pålydende er udtrykt i to forskellige valutaer med to dertil svarende forskellige pålydende rentesatser. Rentebetalingerne beregnes som den pålydende rente af hovedstolen i den ene valuta minus den pålydende rente af hovedstolen i den anden valuta. Det beløb, obligationen skal indfries med, beregnes som forskellen i den pålydende værdi i de to valutaer på grundlag af krydskursen (se cross rate) mellem de to valutaer på indfrielsestidspunktet. Rentebetalingen og indfrielseskursen afhænger således af udviklingen mellem de to valutaer. Se også bull-bear bond og heaven and hell bond. -
2 duet bond
Obligation, hvis pålydende er udtrykt i to forskellige valutaer med to dertil svarende forskellige pålydende rentesatser. Rentebetalingerne beregnes som den pålydende rente af hovedstolen i den ene valuta minus den pålydende rente af hovedstolen i den anden valuta. Det beløb, obligationen skal indfries med, beregnes som forskellen i den pålydende værdi i de to valutaer på grundlag af krydskursen (se cross rate) mellem de to valutaer på indfrielsestidspunktet. Rentebetalingen og indfrielseskursen afhænger således af udviklingen mellem de to valutaer. Se også bull-bear bond og heaven and hell bond. -
3 bank discount rate
Afkastgrundlag, hvorpå kortfristede, ikke-rentebærende pengemarkedspapirer noteres. For at det kan sammenlignes med afkastet på et rentebærende værdipapir, må det omregnes til equivalent bond yield. -
4 benchmark rate
Renteniveauet for typiske statspapirer, som andre værdipapirer prisfastsættes i forhold til. Se benchmark bond. -
5 bank discount rate
Afkastgrundlag, hvorpå kortfristede, ikke-rentebærende pengemarkedspapirer noteres. For at det kan sammenlignes med afkastet på et rentebærende værdipapir, må det omregnes til equivalent bond yield. -
6 benchmark rate
Renteniveauet for typiske statspapirer, som andre værdipapirer prisfastsættes i forhold til. Se benchmark bond. -
7 structured note
En kombination af en traditionel obligation (plain vanilla issue) og en eller flere optioner typisk baseret på renter, valutakurser eller aktiekurser. Eksempler herpå er callable bond, FRN with CAP rate og index-linked notes. -
8 structured note
En kombination af en traditionel obligation (plain vanilla issue) og en eller flere optioner typisk baseret på renter, valutakurser eller aktiekurser. Eksempler herpå er callable bond, FRN with CAP rate og index-linked notes.
См. также в других словарях:
bond rate — /ˈbɒnd reɪt/ (say bond rayt) noun the interest yield to maturity on Commonwealth bonds, either maturing within five years (short term) or beyond fifteen years (long term) …
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bond-equivalent yield — bond yield calculated on an annual percentage rate method. Differs from annual effective yield. Bloomberg Financial Dictionary … Financial and business terms
