value of securities
41Term Securities Lending Facility - TSLF — A lending facility through the Federal Reserve that allows primary dealers to borrow Treasury securities on a 28 day term by pledging eligible collateral. The eligible securities under the term securities lending facility include AAA to Aaa rated …
42excluded indexed securities — Securities which would have been deeply discounted securities (because the redemption amount could exceed the subscription amount by the required amount) but which are generally taken out of the deeply discounted security regime because the… …
43Undertakings for Collective Investment in Transferable Securities Directives — The Undertakings for Collective Investment in Transferable Securities Directives 2001/107/EC and 2001/108/EC (or UCITS ) are a set of European Union Directives that aim to allow collective investment schemes to operate freely throughout the EU on …
44Insurance Linked Securities — Dieser Artikel wurde aufgrund inhaltlicher und/oder formaler Mängel auf der Qualitätssicherungsseite des Portals Wirtschaft eingetragen. Du kannst helfen, indem Du die dort genannten Mängel beseitigst oder Dich an der Diskussion beteiligst. Mit… …
45Net Asset Value - NAV — A mutual fund s price per share or exchange traded fund s (ETF) per share value. In both cases, the per share dollar amount of the fund is calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the …
46Relative value (economics) — Relative value is the attractiveness measured in terms of risk, liquidity, and return of one instrument relative to another, or for a given instrument, of one maturity relative to another. The term is used in economics, business or investment. In …
47JSE Securities Exchange — The JSE Securities Exchange (previously the Johannesburg Stock Exchange) is the largest stock exchange in Africa. It is situated at the corner of Maude Street and Gwen Lane in Sandton, Gauteng, South Africa. In 2003 the JSE had an estimated 472… …
48Intrinsic value (finance) — In finance, intrinsic value refers to the value of a security which is intrinsic to or contained in the security itself. It is also frequently called fundamental value. It is ordinarily calculated by summing the future income generated by the… …
49asset-linked securities — Securities where the amount payable on redemption is linked to the value of assets liable to capital gains tax or to an index of the value of such assets, such as a share price index. Practical Law Dictionary. Glossary of UK, US and international …
50gilt-edged securities — Known as gilts. UK government bonds. They are a form of long term government borrowing. Gilts usually have a fixed term and pay a fixed level of interest. Their value varies inversely with changes in the interest rates. Gilts are always redeemed… …
