Important definitions and terminologies used in Treasury Markets
A
Accredited investor in Treasury Markets
Active bond management in Treasury Markets
Active fund management in Treasury Markets
Active management in Treasury Markets
Adjustable-rate mortgage (ARM) in Treasury Markets
Adverse selection in Treasury Markets
Affordability index in Treasury Markets
Agency bond in Treasury Markets
Agency debt in Treasury Markets
Agency securities in Treasury Markets
Alpha in Treasury Markets
Alternative investment in Treasury Markets
American depositary receipt (ADR) in Treasury Markets
American Depository Receipt (ADR) in Treasury Markets
American depository Shares (ADS) in Treasury Markets
American option in Treasury Markets
Amortization in Treasury Markets
Annual percentage rate (APR) in Treasury Markets
Annuity in Treasury Markets
Arbitrage in Treasury Markets
Arbitrage-free pricing in Treasury Markets
Ask in Treasury Markets
Asset allocation in Treasury Markets
Asset swap in Treasury Markets
Asset-backed security (ABS) in Treasury Markets
Auction rate securities (ARS) in Treasury Markets
Auction rate security (ARS) in Treasury Markets
Average life in Treasury Markets
B
Backstop in Treasury Markets
Backwardation in Treasury Markets
Balance sheet in Treasury Markets
Balloon payment in Treasury Markets
Bank bill in Treasury Markets
Basis point in Treasury Markets
Basis risk in Treasury Markets
Bear market in Treasury Markets
Bear spread in Treasury Markets
Benchmark in Treasury Markets
Beta in Treasury Markets
Bid in Treasury Markets
Bid-ask spread in Treasury Markets
Black-Scholes model in Treasury Markets
Bond in Treasury Markets
Bond equivalent yield in Treasury Markets
Bond index in Treasury Markets
Bond market in Treasury Markets
Bond market index in Treasury Markets
Bond rating in Treasury Markets
Bond vigilante in Treasury Markets
Bond yield in Treasury Markets
Bonds in Treasury Markets
Book value in Treasury Markets
Book-entry bond in Treasury Markets
Break-even yield in Treasury Markets
Broker in Treasury Markets
Bull market in Treasury Markets
Bullet bond in Treasury Markets
Business cycle in Treasury Markets
Buy and hold in Treasury Markets
C
Call option in Treasury Markets
Callable bond in Treasury Markets
Capital gain in Treasury Markets
Capital loss in Treasury Markets
Capital market in Treasury Markets
Cash and cash equivalents in Treasury Markets
Cash flow in Treasury Markets
Cash market in Treasury Markets
Cash settlement in Treasury Markets
CBOE Volatility Index (VIX) in Treasury Markets
CDO in Treasury Markets
CDS in Treasury Markets
Certificate of deposit (CD) in Treasury Markets
Certificate of ownership in Treasury Markets
Certified financial planner (CFP) in Treasury Markets
Closed-end fund in Treasury Markets
Collar in Treasury Markets
Collateral in Treasury Markets
Collateralized bond obligation (CBO) in Treasury Markets
Collateralized debt obligation (CDO) in Treasury Markets
Commercial bank in Treasury Markets
Commercial mortgage-backed security (CMBS) in Treasury Markets
Commercial paper in Treasury Markets
Commission in Treasury Markets
Compound interest in Treasury Markets
Compounding Techniques in Treasury Markets
Constant maturity swap (CMS) in Treasury Markets
Contagion in Treasury Markets
Contango in Treasury Markets
Conversion ratio in Treasury Markets
Convertible bond in Treasury Markets
Convertible preferred stock in Treasury Markets
Convexity in Treasury Markets
Corporate bond in Treasury Markets
Corporate bond index in Treasury Markets
Cost of carry in Treasury Markets
Coupon in Treasury Markets
Coupon rate in Treasury Markets
Credit default swap (CDS) in Treasury Markets
Credit rating in Treasury Markets
Credit risk in Treasury Markets
Credit spread in Treasury Markets
Currency risk in Treasury Markets
Current yield in Treasury Markets
Custodian in Treasury Markets
D
Day count convention in Treasury Markets
Dealer in Treasury Markets
Debenture in Treasury Markets
Debt in Treasury Markets
Debt ceiling in Treasury Markets
Debt service in Treasury Markets
Debtor-in-possession (DIP) in Treasury Markets
Debt-to-equity ratio in Treasury Markets
Default in Treasury Markets
Default risk in Treasury Markets
Defeasance in Treasury Markets
Defined benefit plan in Treasury Markets
Defined contribution plan in Treasury Markets
Deflation in Treasury Markets
Delta in Treasury Markets
Dematerialization in Treasury Markets
Depository in Treasury Markets
Derivative in Treasury Markets
Derivatives market in Treasury Markets
Direct investment in Treasury Markets
Discount bond in Treasury Markets
Discount factor in Treasury Markets
Discount rate in Treasury Markets
Diversification in Treasury Markets
Dividend in Treasury Markets
Duration in Treasury Markets
Duration gap in Treasury Markets
E
Earnings in Treasury Markets
Earnings per share (EPS) in Treasury Markets
Economic indicators in Treasury Markets
Effective duration in Treasury Markets
Efficient market hypothesis in Treasury Markets
Emerging market bond in Treasury Markets
Emerging markets bond in Treasury Markets
Endowment in Treasury Markets
Equity in Treasury Markets
Equity index in Treasury Markets
Equity risk premium in Treasury Markets
Eurobond in Treasury Markets
Eurobond market in Treasury Markets
Eurocurrency market in Treasury Markets
Eurodollar in Treasury Markets
European option in Treasury Markets
Eurozone in Treasury Markets
Event risk in Treasury Markets
Exchange rate in Treasury Markets
Exchange rate risk in Treasury Markets
Exchange-traded fund (ETF) in Treasury Markets
Ex-dividend date in Treasury Markets
F
Face value in Treasury Markets
Fair value in Treasury Markets
Federal funds rate in Treasury Markets
Federal Reserve (Fed) in Treasury Markets
Federal Reserve System in Treasury Markets
Fiduciary in Treasury Markets
Financial futures in Treasury Markets
Financial Instruments in Treasury Markets
Financial leverage in Treasury Markets
Financial Market in Treasury Markets
Financial Participants in Treasury Markets
Fixed coupon in Treasury Markets
Fixed income in Treasury Markets
Fixed income securities in Treasury Markets
Fixed-rate bond in Treasury Markets
Flattening in Treasury Markets
Floating rate note (FRN) in Treasury Markets
Floating-rate bond in Treasury Markets
Foreign bond in Treasury Markets
Foreign Capital issuance in Treasury Markets
Foreign exchange market (Forex) in Treasury Markets
Forward contract in Treasury Markets
Forward rate in Treasury Markets
Forward rate agreement (FRA) in Treasury Markets
Fund manager in Treasury Markets
Futures contract in Treasury Markets
G
Gamma in Treasury Markets
General obligation bond in Treasury Markets
Gilt in Treasury Markets
Global depository receipts (GDR) in Treasury Markets
Government bond in Treasury Markets
Government bond index in Treasury Markets
Gross domestic product (GDP) in Treasury Markets
H
Hedge in Treasury Markets
Hedge fund in Treasury Markets
Hedging in Treasury Markets
Here are some additional terms for the Treasury Markets glossary: in Treasury Markets
High-yield bond in Treasury Markets
Home equity loan in Treasury Markets
Horizon analysis in Treasury Markets
Hybrid security in Treasury Markets
I
Implied volatility in Treasury Markets
Income tax in Treasury Markets
Index fund in Treasury Markets
Inflation in Treasury Markets
Inflation risk in Treasury Markets
Inflation-indexed bond in Treasury Markets
Initial public offering (IPO) in Treasury Markets
Interest rate in Treasury Markets
Interest rate cap in Treasury Markets
Interest rate collar in Treasury Markets
Interest rate floor in Treasury Markets
Internal rate of return (IRR) in Treasury Markets
International bond in Treasury Markets
Inverse floater in Treasury Markets
Inverse relationship in Treasury Markets
Investment banker in Treasury Markets
Investment Environment in Treasury Markets
Investment grade in Treasury Markets
Investment grade bond index in Treasury Markets
Investor Protection in Treasury Markets
Investor’s Education in Treasury Markets
Investors’ Grievances in Treasury Markets
Issuer in Treasury Markets
Issuing bank in Treasury Markets
J
Joint account in Treasury Markets
Junk bond in Treasury Markets
L
Laddering in Treasury Markets
Large-cap in Treasury Markets
Last trading day in Treasury Markets
Law of one price in Treasury Markets
Lease in Treasury Markets
Leverage in Treasury Markets
Liability in Treasury Markets
LIBOR in Treasury Markets
Life expectancy in Treasury Markets
Liquidity in Treasury Markets
Liquidity risk in Treasury Markets
Listed bond in Treasury Markets
Loan-to-value ratio (LTV) in Treasury Markets
Lock-up period in Treasury Markets
Long bond in Treasury Markets
Long-term capital gain in Treasury Markets
Long-term debt in Treasury Markets
Lot size in Treasury Markets
M
Macaulay duration in Treasury Markets
Margin in Treasury Markets
Margin call in Treasury Markets
Market capitalization in Treasury Markets
Market capitalization (market cap) in Treasury Markets
Market maker in Treasury Markets
Market price in Treasury Markets
Market risk in Treasury Markets
Marketable securities in Treasury Markets
Master limited partnership (MLP) in Treasury Markets
Matched book in Treasury Markets
Maturity in Treasury Markets
Maturity date in Treasury Markets
Mortgage-backed security (MBS) in Treasury Markets
Municipal bond in Treasury Markets
Mutual Funds in Treasury Markets
N
Naked option in Treasury Markets
NASDAQ in Treasury Markets
Net asset value (NAV) in Treasury Markets
Nominal yield in Treasury Markets
Non-callable bond in Treasury Markets
Noninvestment grade bond in Treasury Markets
Non-investment grade bond in Treasury Markets
Nonrated bond in Treasury Markets
Note in Treasury Markets
O
Offer price in Treasury Markets
Offshore in Treasury Markets
Option in Treasury Markets
Option chain in Treasury Markets
Over-the-counter (OTC) in Treasury Markets
P
Par value in Treasury Markets
Parity in Treasury Markets
Participating preferred stock in Treasury Markets
Pass-through security in Treasury Markets
Payable date in Treasury Markets
Paydown in Treasury Markets
Penny stock in Treasury Markets
Pension fund in Treasury Markets
Performance attribution in Treasury Markets
Periodic rate in Treasury Markets
Permanent open market operations (POMO) in Treasury Markets
Phantom income in Treasury Markets
please list more terms in Treasury Markets
Pooled funds in Treasury Markets
Portfolio in Treasury Markets
Portfolio Management in Treasury Markets
Portfolio manager in Treasury Markets
Preferred stock in Treasury Markets
Premium in Treasury Markets
Prepayment risk in Treasury Markets
Price discovery in Treasury Markets
Price-earnings ratio (P/E ratio) in Treasury Markets
Primary dealer in Treasury Markets
Primary Market in Treasury Markets
Principal in Treasury Markets
Principal value in Treasury Markets
Private equity in Treasury Markets
Private placement in Treasury Markets
Profit and loss (P&L) in Treasury Markets
Prospectus in Treasury Markets
Public debt in Treasury Markets
Put option in Treasury Markets
Q
Quality spread differential (QSD) in Treasury Markets
Quantitative analysis in Treasury Markets
Quotation in Treasury Markets
R
Rate lock in Treasury Markets
Rate of return in Treasury Markets
Rating agency in Treasury Markets
Ratio Analysis in Treasury Markets
Real estate investment trust (REIT) in Treasury Markets
Real interest rate in Treasury Markets
Realized gain in Treasury Markets
Realized loss in Treasury Markets
Rebalancing in Treasury Markets
Recession in Treasury Markets
Redemption in Treasury Markets
Reflation in Treasury Markets
Refunding in Treasury Markets
Registered bond in Treasury Markets
Regulatory risk in Treasury Markets
Relative value in Treasury Markets
Rematerialization in Treasury Markets
Repo in Treasury Markets
Repo market in Treasury Markets
Repo rate in Treasury Markets
Repurchase agreement (repo) in Treasury Markets
Reserve currency in Treasury Markets
Reset date in Treasury Markets
Retail investor in Treasury Markets
Return in Treasury Markets
Return on investment (ROI) in Treasury Markets
Reverse repo in Treasury Markets
Risk in Treasury Markets
Risk and Return in Treasury Markets
Risk appetite in Treasury Markets
Risk management in Treasury Markets
Risk-adjusted return in Treasury Markets
Risk-free rate in Treasury Markets
Risk-free rate of return in Treasury Markets
Risk-neutral valuation in Treasury Markets
Roll-over in Treasury Markets
Round lot in Treasury Markets
S
Screen Based Trading in Treasury Markets
SEBI in Treasury Markets
SEC yield in Treasury Markets
Secondary Market in Treasury Markets
Securities in Treasury Markets
Securities and Exchange Commission (SEC) in Treasury Markets
Securities lending in Treasury Markets
Securitization in Treasury Markets
Security in Treasury Markets
Security Market in Treasury Markets
Sell-off in Treasury Markets
Settlement in Treasury Markets
Settlement date in Treasury Markets
Settlement risk in Treasury Markets
Share in Treasury Markets
Short duration in Treasury Markets
Short sale in Treasury Markets
Short selling in Treasury Markets
Simple interest in Treasury Markets
Single-country bond in Treasury Markets
Sovereign bond in Treasury Markets
Sovereign risk in Treasury Markets
Speculation in Treasury Markets
Spot rate in Treasury Markets
Spread duration in Treasury Markets
Standard & Poor’s 500 (S&P 500) in Treasury Markets
Standard deviation in Treasury Markets
State and local government bond in Treasury Markets
Stock in Treasury Markets
Stock exchange in Treasury Markets
Stock option in Treasury Markets
Stop limit in Treasury Markets
Stop loss in Treasury Markets
Straddle in Treasury Markets
Strangle in Treasury Markets
Strip in Treasury Markets
Structured investment vehicle (SIV) in Treasury Markets
Subordinated debt in Treasury Markets
Support level in Treasury Markets
Swap in Treasury Markets
Swap rate in Treasury Markets
Syndicate in Treasury Markets
Systematic risk in Treasury Markets
T
Taxable equivalent yield in Treasury Markets
T-bill in Treasury Markets
T-bond in Treasury Markets
Term in Treasury Markets
Time Value of Money in Treasury Markets
TIPS in Treasury Markets
T-note in Treasury Markets
Total return in Treasury Markets
Trade date in Treasury Markets
Trader in Treasury Markets
Trading volume in Treasury Markets
Transfer agent in Treasury Markets
Treasury bond in Treasury Markets
Treasury Direct in Treasury Markets
Treasury inflation-protected security (TIPS) in Treasury Markets
Treasury Management in Treasury Markets
Treasury note in Treasury Markets
Treasury Policies in Treasury Markets
Treasury Risk Management in Treasury Markets
Treasury security in Treasury Markets
U
Underlying asset in Treasury Markets
Underwriter in Treasury Markets
Uniform Transfer to Minors Act (UTMA) in Treasury Markets
Unit investment trust (UIT) in Treasury Markets
Unsystematic risk in Treasury Markets
V
Value at risk (VaR) in Treasury Markets
Value investing in Treasury Markets
Variable annuity in Treasury Markets
Venture capital in Treasury Markets
Volatility in Treasury Markets
W
Warrant in Treasury Markets
Weighted average coupon (WAC) in Treasury Markets
Weighted average maturity (WAM) in Treasury Markets
Withholding tax in Treasury Markets
Y
Yield in Treasury Markets
Yield curve in Treasury Markets
Yield to maturity in Treasury Markets
Yield to maturity (YTM) in Treasury Markets
Yield to worst (YTW) in Treasury Markets
