value of securities
81Certificates Of Accrual On Treasury Securities - CATS — Issued by the U.S. Treasury and stripped by a financial intermediary, these products are sold at a significant discount from face value and pay no interest during their lifetime. However, they return full face value and cannot be called away.… …
82Long Market Value — The aggregate worth, in dollars, of a group of securities held in a cash or margin brokerage account, calculated using the prior trading day s closing prices of each security in the account. The long market value figure includes most common… …
83Market value-weighted index — An index of a group of securities computed by calculating a weighted average of the returns on each security in the index, with the weights proportional to outstanding market value. The New York Times Financial Glossary …
84certificate of accrual on Treasury securities — ( CATS) Refers to a zero coupon US Treasury issue that is sold at a deep discount from the face value and pays no coupon interest during its lifetime, but returns the full face value at maturity. Bloomberg Financial Dictionar …
85market value-weighted index — An index of a group of securities computed by calculating a weighted average of the returns on each security in the index, where the weights are proportional to outstanding market value. Bloomberg Financial Dictionary …
86net asset value — net′ as′set val ue n. bus the price of a share in a mutual fund, equal to the total value of the fund s securities divided by the number of shares outstanding Abbr.: NAV …
87net asset value — the price of a share in a mutual fund, equal to the total value of the fund s securities divided by the number of shares outstanding. Abbr.: NAV …
88DB Value GmbH — Deutsche Bank AG Unternehmensform Aktiengesellschaft ISIN …
89market value — noun The price which a seller or insurer might reasonably expect to fetch for goods, services or securities on the open market …
90Commercial Mortgage-Backed Securities (CMBS) — A type of mortgage backed security that is secured by the loan on a commercial property. A CMBS can provide liquidity to real estate investors and to commercial lenders. As with other types of MBS, the increased use of CMBS can be attributable to …
