Bonds
Bonds
- 10-Year Treasury Note
- 501-(C)(3) bond
- A2/P2 spread
- AA rating
- AAA rating
- absolute rate
- access bond
- accreted value
- accretion of discount
- accrual bond
- accrual of discount
- accrued discount
- accrued interest
- accrued market discount
- accumulated interest
- accumulation bond
- additional bonds test
- adjustment bond
- advance payment bond
- advance refunding
- after-tax basis
- after-tax return
- agency bond
- airbag swap
- airport revenue bond
- AMEX
- amortization of premium
- amortized bond
- amortizing interest rate swap
- amortizing security
- arrearage
- arrears
- arrears swap
- Asian Bond Market Initiative (ABMI)
- assessment bond
- asset backed commercial paper
- asset coverage
- asset swap
- asset-backed security
- asset-coverage test
- assignment form
- Association of International Bond Dealers (AIBD)
- assumed bond
- auction rate securities (ARS)
- average discount rate
- average duration
- average effective duration
- average effective maturity
- average nominal maturity
- B rating
- backup line
- bailment
- bailout bond
- balloon interest
- balloon maturity
- bank-eligible issues
- BB rating
- BBB rating
- bear flattener
- bear steepener
- bearer
- bearer bond
- bearer instrument
- benchmark bond
- benchmark interest rate
- bid bond
- bid-to-cover ratio
- bill pass
- blanket fidelity bond
- blended yield to maturity
- block positioner
- block trade
- Blue List
- Bolsa De Madrid
- Bolsas Y Mercados Espanoles
- bond
- bond agreement
- bond anticipation note
- bond basis book
- Bond Buyer
- Bond Buyer 20
- Bond Buyer's Municipal Bond Index
- bond certificate
- bond counsel
- bond dividend
- bond equivalent yield
- bond floor
- bond holder
- bond indenture
- bond index
- bond issue
- bond market
- Bond Market Association (BMA) swap
- bond ordinance
- bond point
- bond price elasticity
- bond quote
- bond ratio
- bond resolution
- bond risk premium
- bond spread
- bond trustee
- bond valuation
- bond value
- bonded
- bonded debt
- bondholder
- bonds payable
- book-entry security
- builder's bonds
- bull and bear bonds
- bull bond
- bullet bond
- busted convertible
- butterfly shift
- calculation agent
- call date
- call price
- call protection
- call provision
- call risk
- callable
- callable bond
- called bond
- Canada savings bond
- canary call
- cap
- capital market
- capital market efficiency
- capped note
- cash bond
- cash in
- cash reserves
- CAT bond
- CBO
- CC rating
- certificate of accrual on treasury securities
- Certificate of Government Receipts (COUGRs)
- Certificate of Participation
- Certificates for Amortizing Revolving Debts
- certificates of accrual on treasury securities (CATS)
- chattel mortgage bond
- CLO
- closed period
- closed-end indenture
- CMO
- CoCo Bonds
- collateral trust certificate
- Collateralized Bond Obligation
- collateralized debt obligation
- Collateralized Mortgage Obligation
- Collaterized Loan Obligation
- COLTS
- combination matching
- commercial mortgage-backed security
- commercial paper
- companion bonds
- conditional call option
- conduit bond
- consol
- consolidated bond
- constant maturity treasury
- constant yield method
- construction bond
- construction loan note
- contingent convertibles (CoCos)
- contractual claim
- conversion
- conversion option
- conversion parity price
- conversion premium
- conversion price
- conversion ratio
- conversion value
- convertibility clause
- convertible
- convertible bond
- convertible bond arbitrage
- convertible debenture
- convertible debt
- convertible exchangeable preferred stock
- convertible security
- convertible subordinate note
- convex
- convexity
- corporate bond equivalent
- corporate equivalent yield
- corporate trust
- corpus
- cost of money
- coupon
- coupon bond
- coupon rate
- coupon yield
- covered bond
- credit analysis
- credit analyst
- credit market
- credit quality
- credit risk
- crossover credit
- crossover refunded
- cumulative liability
- current issue
- current market value
- current maturity
- current production rate
- cushion
- cushion bond
- custodial receipt
- day count convention
- death spiral convertible
- debenture
- debt
- debt capital
- debt financing
- debt instrument
- debt limit
- debt market
- debt shelf
- debt tender offer
- debt to equity
- debt warrant
- debt-based asset
- debt-equity swap
- debtholder
- debtor
- deep-discount bond
- default premium
- default rate
- deferment period
- deferred interest bond
- definitive securities
- delayed annuity
- deliverable bills
- delivery option
- delivery vs. payment
- delivery vs. receipt
- Depository Trust Company
- derivatives time bomb
- detachable warrant
- direct access notes (DANs)
- direct issuer
- discount bond
- discount margin
- discounted bond
- Dragon Bond
- due date
- duration
- duration gap
- duration matching strategy
- DV01
- DVP
- DVR
- dwarf
- effective duration
- effective rate
- effective yield
- election period
- eligible paper
- Emerging Markets Bond Index (EMBI)
- empirical duration
- equity premium puzzle (EPP)
- equity risk premium
- escrowed to maturity
- Euro certificate of deposit (EURO CD)
- event risk
- ex-legal
- excess cash flow
- excess spread
- exchangeable bond
- exchangeable debenture
- exchangeable security
- extendable bond
- extendible note
- extension swap
- external financing
- external funds
- extraordinary call
- factor model
- fallen angel
- Fannie Mae
- federal agency bond
- federal agency securities
- federal bond
- Federal Home Loan Mortgage Corporation
- Federal National Mortgage Association
- Federal Reserve Bank Note
- FHLMC
- fiduciary bond
- finance
- financial market
- first call date
- Fitch Investors Service
- Fitch Ratings
- five against bond spread (FAB)
- fixed income
- fixed income unit investment trust
- fixed rate tax
- fixed-dollar obligations
- fixed-income assets
- fixed-income style box
- fixed-rate capital securities
- flat yield curve
- flight to quality
- floater
- floating supply
- floating-rate bond
- FNMA
- free bond
- freedom shares
- full
- full coupon bond
- full lot
- full price
- general mortgage bond
- General Obligation Bond
- gilt
- gilt edged bond
- Ginnie Mae pass-through
- GNMA
- gold bond
- Government Bond
- Government National Mortgage Association
- Government Paper
- government securities
- Government Securities Clearing Corporation
- grandfathered bond
- green bond
- gross revenue pledge
- GSCC
- guaranteed bond
- hard call protection
- heavy market
- high yield
- high-grade bond
- high-yield bond spread
- high-yield financing
- hospital revenue bond
- hurricane bond
- hybrid instrument
- hybrid security
- imputed interest rate
- inactive stock/bond
- income bond
- indemnity bond
- indenture
- independent investments
- index model
- index-linked bond
- index-linked gilt
- index-linked savings certificate
- industrial bond
- Industrial Development Bond (IDB)
- industrial development revenue bonds (IDRBs)
- industrial revenue bond
- inflation-adjusted principal
- inflation-indexed security
- installment bond
- insurance bond
- interchangeable bond
- interest bearing investment
- interest coverage ratio
- interest rate collar
- interest rate risk
- interest rate swap
- interest-bearing
- interest-elastic
- interest-inelastic
- interim certificate
- intermarket spread swap
- intermediate bond
- international bond
- interpolated yield curve (I curve)
- intramarket sector spread
- inverse floater
- inverse floating rate note
- inverted scale
- inverted yield curve
- investment grade debt instrument
- investment letter
- investment memorandum
- investment mix
- investment value
- investment-grade bond
- irredeemable bond
- irregular coupon
- issue
- Japanese Government Bond
- jump Z-tranche
- junior note
- junk bond
- kangaroo bond
- kicker
- kitchen sink bond
- law day
- Lehman Aggregate Bond Index
- Lehman Brothers Asset-Backed Securities Index
- Lehman Brothers government/corporate bond index
- level-coupon bond
- leveraged loan
- leveraging
- levered
- levered free cash flow
- Liberty Bond
- limitation on sale-and-leaseback
- limited tax bond
- limited-tax general obligation bond
- liquid yield option note
- liquidity agreement
- liquidity premium
- liquidity risk
- London Stock Exchange (LSE)
- Long Bond
- long coupon
- long-term investor
- longevity bond
- lost instrument bond
- low grade
- low-coupon bond refunding
- Macaulay Duration
- maintenance bond
- make-whole call provision
- mandatory redemption schedule
- mandatory tender bond
- maple bond
- marginal cost of capital
- market conversion price
- market discount
- market risk premium
- marking up or down
- master notes
- matador bond
- matched maturities
- matrix trading
- matured
- matured non-interest-bearing debt
- maturity
- maturity basis
- maturity date
- maturity gap
- maturity schedule
- maturity spread
- maturity value
- MBS
- MBS pool number
- medium-term bond
- medium-term note
- medium-term noteholder
- minimum yield
- modified duration
- money market
- money market deposit account
- Moody's Investment Grade (MIG)
- moral obligation bond
- mortgage bond
- mortgage cash flow obligation (MCFO)
- mortgage pass-through security
- mortgage pool
- mortgage revenue bond
- mortgage spread duration
- mortgage-backed certificate
- mortgage-backed security
- MTA Index
- multiperiod immunization
- muni
- municipal bond
- municipal bond arbitrage
- municipal bond index
- municipal bond market
- municipal revenue bond
- municipal security
- Munifacts
- National Market System
- near money
- negative arbitrage
- negative pledge clause
- negative yield curve
- net debt to assessed valuation
- net revenue pledge
- new money
- nob spread
- nominal
- nominal rate
- nominal yield
- non-callable
- non-callable bond
- non-interest-bearing note
- non-investment grade
- noncompetitive bid
- nondiversifiable risk
- nonrated
- nonrefundable
- normal yield curve
- note auction
- Notice of Sale
- obligation
- obligation bond
- obligor
- odd coupon
- off the run Treasury yield curve
- off-the-run Treasuries
- offering scale
- OID
- on the run Treasury yield curve
- on-the-run Treasuries
- original face
- original face value
- Original Issue Discount
- original maturity
- original-issue discount bond (OID)
- outside financing
- PAC bond
- paper dealer
- par bond
- par value
- par yield curve
- participation certificate
- pass-through
- pass-through coupon rate
- passive bond
- patriot bond
- payment-in-kind security
- permanent financing
- perpetual floating-rate note
- Pfandbriefe
- pickup
- pickup bond
- placement ratio
- point
- policyholder loan bonds
- pool
- positive convexity
- positive yield curve
- preferred debt
- preferred redeemable increased dividend equity securities (PRIDES)
- preliminary official statement
- premium bond
- premium over conversion value
- prepayment speed
- prerefunding
- price risk
- Price Value of a Basis Point
- prime paper
- prior lien bond
- private activity bond (PAB)
- private sector pass-through
- project completion restriction
- provisional rating
- public bond
- public housing authority bond
- pure discount instrument
- pure yield pickup swap
- put bond
- put provision
- PVBP
- qualified legal opinion
- quality spread
- rate anticipation swap
- rate covenant
- rate trigger
- re-offer price
- Real Estate Mortgage Investment Conduit
- recapitalization
- redeemable
- redeemable bond
- redemption date
- redemption price
- refunding
- refunding risk
- registered bond
- registered coupon bond
- remaining maturity
- REMIC
- rentier
- required yield
- reset bonds
- Residential Mortgage-Backed Security
- residual interest bond (RIB)
- retail note
- retractable bond
- revenue anticipation note
- revenue bond
- reverse convertible note (RCN)
- revolving underwriting facility (RUF)
- risk-free asset
- risk-free rate puzzle (RFRP)
- risk-free return
- riskless asset
- riskless rate of return
- roll-down return
- round lot
- Savings Bond
- seasoning
- secured bond
- Securities Industry and Financial Markets Association
- self-liquidating bond
- self-supporting bond
- self-supporting debt
- selling flat
- semi-annual bond basis (SABB)
- SENAF
- serial bond
- Series E bond
- Series EE bond
- Series HH bond
- Series I Bond
- shadow rating
- short bond
- short coupon
- short-term
- short-term bond fund
- short-term debt
- short-term funding
- short-term reserves
- sideways
- sinkable bond
- sinker
- sinking fund
- sinking fund call
- sovereign debt
- special assessment bond
- special miscellaneous account
- special-purpose bond
- speculative debt instrument
- split coupon bond
- spot rate
- spot rate Treasury curve
- spot yield curve
- spread to worst
- spreadlock
- staggered maturities
- stated maturity
- step down note
- step-up bond
- stepped coupon bond
- sterling warrant into gilt-edged stock
- stop-out price
- straight bond
- straight value
- strip
- strippable bond
- stripped yield
- Student Loan Marketing Association
- sub-sovereign obligation (SSO)
- subordinated bonds
- subordinated debenture bond
- substantially identical security
- substitution swap
- super senior
- super sinker bond
- surety
- surety bond
- swap reversal
- sweetener
- systematic risk
- T-Bill
- TAC bond
- targeted accrual redemption note (TARN)
- tax anticipation note
- tax-exempt bond
- taxable bond
- term bond
- term to maturity
- terminal value
- territory bond
- thirty-day visible supply
- TIPS
- toggle note
- toll revenue bond
- tranche
- transportation bond
- Treasuries
- Treasury auction
- Treasury Bill
- Treasury Bond
- Treasury Investment Growth Receipts (TIGRs)
- Treasury real yield curve
- Treasury real yield curve rates
- Treasury receipt
- treasury yield
- Treasury yield curve
- triple tax exempt
- Trust Indenture Act of 1939
- twenty-five percent rule
- U.S. Government Securities
- U.S. Savings Bond
- U.S. Treasury Bill
- U.S. Treasury Bond
- U.S. Treasury Note
- U.S. Treasury Securities
- underlying debt
- underperformer
- undiversifiable risk
- unlimited tax bond
- unseasoned issue
- unsecured bond
- unsecured debt
- unsubordinated debt
- variable rate note
- variable-price security
- war bond
- weighted average credit rating
- with interest
- Yellow Sheets
- yen bond
- yield burning
- yield curve
- yield curve risk
- yield rate
- yield spread
- yield to call
- yield to maturity
- yield to worst
- zero curve
- zero-coupon bond
- zero-coupon convertible