- Industry: Financial services
- Number of terms: 10107
- Number of blossaries: 0
- Company Profile:
Opening:
The total value of all portfolio holdings, as of the opening of the first trading day of a given period.
Closing:
Total value of all portfolio holdings, as of the close of the last trading day of a given period.
Industry:Financial services
Fecha en la cual una opción y el derecho a ejercerlo dejan de existir.
Industry:Financial services
All new bond issues are required to be registered with the issuer, and are available as either Registered Bond Certificates or Book-Entry. Holders of Registered Bond Certificates receive a certificate with a brief description of the terms printed on both sides. Interest payments are received automatically to the registered owner on the due date. See Registered Bond Certificate and Bond Form.
Industry:Financial services
Valor total de todas las explotaciones de la cartera, en el mercado abierto de la primera jornada de operaciones de un período determinado.
Industry:Financial services
Bonos respaldados por reclaman en bienes raíces (real estate) administrada por el emisor. Generalmente emitidos por grandes utilidades.
Industry:Financial services
Los titulares de certificados de bonos registrados recibirán un certificado con una breve descripción de los términos impreso en ambos lados. Los pagos de intereses se reciben automáticamente al propietario registrado en la fecha de vencimiento. Ver formulario de Bond.
Industry:Financial services
Un tipo de seguridad respaldados por activos que está asegurado por una hipoteca o un pool de hipotecas, deben estar agrupados según las calificaciones de una agencia calificadora acreditados y suelen hacer pagos periódicos que son similares a los pagos de cupón.
Industry:Financial services
A set of documents, including a prospectus, filed with the Securities and Exchange Commission that details the proposed public offering of securities.
Industry:Financial services
The amount of the last dividend that has been distributed to investors. Dividends are distributions of earnings to shareholders paid out of income. For mutual funds, a portion of a fund's net investment income distributed by the fund to its shareholders.
Industry:Financial services
