current-coupon issue

См. также в других словарях:

• Current Coupon — The to be announced (TBA) mortgage security of any issue for the current delivery month that is trading closest to, but not exceeding par value. TBA mortgage securities with the current coupon are used as a benchmark throughout the industry to… …   Investment dictionary

• benchmark issue — Also called on the run or current coupon issue or bellwether issue. In the secondary market, the benchmark issue is the most recently auctioned Treasury issues for each maturity. Bloomberg Financial Dictionary …   Financial and business terms

• Coupon-eligible converter box — TV Converter Box Coupon Program URL https://www.dtv2009.gov/[dead link] …   Wikipedia

• Coupon (bond) — Uncut bond coupons on 1922 Mecca Temple (NY, NY, U.S.A.) construction bond A coupon payment on a bond is a periodic interest payment that the bondholder receives during the time between when the bond is issued and when it matures. Coupons are… …   Wikipedia

• Current Face — The current par value of a mortgage backed security (MBS). Current face is determined by multiplying the current pool factor by the mortgage backed security s original face value. A mortgage backed security s current face represents the… …   Investment dictionary

• Coupon-Stripping — Verzinsliches Wertpapier ist der Sammelbegriff für alle Formen von zinstragenden bzw. bringenden Wertpapieren (wie z. B.: Schuldverschreibung, Anleihe, Pfandbrief, Rentenpapier, Obligation, international auch: Bond oder Debenture), die in der… …   Deutsch Wikipedia

• International reply coupon — An international reply coupon (IRC) is a coupon that can be exchanged for one or more postage stamps representing the minimum postage for an unregistered priority airmail letter of up to twenty grams sent to another Universal Postal Union (UPU)… …   Wikipedia

• Tap Issue — A procedure that allows borrowers to sell bonds or other short term debt instruments from past issues. The bonds are issued at their original face value, maturity and coupon rate, but sold at the current market price. This method of issuing… …   Investment dictionary

• Fixed-income attribution — refers to the process of measuring returns generated by various sources of risk in a fixed income portfolio, particularly when multiple sources of return are active at the same time. For example, the risks affecting the return of a bond portfolio …   Wikipedia

• ex — The opposite of cum, and used to indicate that the buyer is not entitled to participate in whatever forthcoming event is specified (ex cap, ex dividend, ex rights, etc). Exchange Handbook Glossary When a stock or dividend is issued by a company… …   Financial and business terms

• Fixed income attribution — refers to the process of measuring returns generated by various sources of risk in a fixed income portfolio, particularly when multiple sources of return are active at the same time. For example, the risks affecting the return of a bond portfolio …   Wikipedia