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List of Fixed Income Bond Terms Terms
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Fixed Income Bond Terms

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30-Year Treasury
AAA
Above Par
Absolute Priority
Acceleration Covenant
Accordion Feature
Accreted Value
Accretion
Accretion of Discount
Accretive
Accrual Bond
Accrual Rate
Accrued Interest
Accrued Market Discount
Accumulation Bond
Act Of God Bond
Active Bond
Active Bond Crowd
Adaptive Expectations Hypothesis
Add-On Certificate of Deposit
Adjustment Bond
Advance Refunding
After-Acquired Clause
After-Tax Basis
Agency Bond
Agency Debentures
Agency Security
Allonge
American Callable Bond
American Municipal Bond Assurance Corporation
Amortizing Security
And Interest
Angel Bond
Announcement Date
Arbitrage Bond
Arrearage
Arrears
Asian Bond Fund - ABF
Asset Swapped Convertible Option Transaction - ASCOT
Asset-Backed Commercial Paper - ABCP
Asset-Backed Security - ABS
Assignment Of Trade
Association of International Bond Dealers - AIBD
At Par
Auction Rate
Auction Rate Security - ARS
Australian Stock Price Riskless Indexed Note - ASPIRIN
Authority Bond
Automated Bond System - ABS
Average Annual Yield
Average Effective Maturity
Average Life
Average Price
Axe
Ba3/BB-
Baby Bond
Baccalaureate Bond
Bailout Bond
Balloon Interest
Balloon Maturity
Bank Bill Swap Bid Rate - BBSY
Bank Discount Basis
Bank Investment Contract - BIC
Banker's Acceptance - BA
Bankruptcy Risk
Barbell
Barron's Confidence Index
Basis Point - BPS
Basis Price
Bear Flattener
Bear Steepener
Bearer Bond
Bearer Form
Bearer Instrument
Below Par
Benchmark Bond
Best Efforts Mortgage Lock
Biased Expectations Theory
Bid Bond
Bill Announcement
Bill Auction
Bill Of Exchange
Binomial Tree
Blind Brokering
Blockage Discount
Blue List
Bond
Bond Anticipation Note - BAN
Bond Attorney
Bond Broker
Bond Buyer 11
Bond Buyer 20
Bond Buyer Index
Bond Circular
Bond Crowd
Bond Discount
Bond Equity Earnings Yield Ratio - BEER
Bond Equivalent Yield - BEY
Bond Floor
Bond Fund
Bond Insurance
Bond Ladder
Bond Market
Bond Market Association (BMA) Swap
Bond Option
Bond Quote
Bond Rating
Bond Swap
Bond Valuation
Bondholder
Book-Entry Securities
Bootstrapping
Brady Bonds
Breaking The Buck
Brokered Deposit
Build America Bonds - BABs
Bull Bond
Bull Flattener
Bull Steepener
Bulldog Bond
Bullet
Bullet Bond
Bullet GIC
Bullet Repayment
Bump-Up Certificate of Deposit - Bump-Up CD
Bunny Bond
Bureau Of Public Debt
Burnout
Busted Convertible Security
Cabinet Crowd
Call Date
Call Premium
Call Price
Call Protection
Call Provision
Call Risk
Callable Bond
Callable Certificate Of Deposit
Callable Security
Called Away
Canada Premium Bond - CPB
Canada Savings Bond - CSB
Canary Call
Capital Note
Capital Share
Capped Rate
Cash Investment
Cash Management Bill - CMB
Cash-Flow Financing
Cat Spread
Catastrophe Bond - CAT
Catastrophe Call
CD Ladder
Certificate Of Deposit - CD
Certificate Of Government Receipts - COUGRs
Certificate of Indebtedness
Certificate of Participation - COP
Certificateless Municipals
Certificates Of Accrual On Treasury Securities - CATS
Change
Chastity Bond
Citizen Bond
Clean Price
Clinton Bond
Closed-End Indenture
Closed-End Mortgage
Co-insurance Effect
Collateral Trust Bond
Collateralized Bond Obligation - CBO
Collateralized Borrowing And Lending Obligation - CBLO
Collateralized Debt Obligation - CDO
Collateralized Debt Obligation Cubed - CDO-Cubed
Collateralized Debt Obligation Squared - CDO-Squared
Collateralized Loan Obligation - CLO
Collateralized Mortgage Obligation - CMO
Combination Bond
Commercial Mortgage-Backed Securities (CMBS)
Commercial Paper
Commercial Paper Funding Program - CPFP
Committed Facility
Commodity-Backed Bond
Companion Bond
Competitive Tender
Complex Capital Structure
Compound Accreted Value - CAV
Compulsory Convertible Debenture - CCD
Conditional Call Option
Conditional Prepayment Rate - CPR
Conduit Financing
Conforming Loan
Connie Lee - College Construction Loan Insurance Association - CCLIA
Consent Solicitation
Consolidated Mortgage Bond
Constant Default Rate - CDR
Constant Maturity
Constant Proportion Debt Obligation - CPDO
Constant Yield Method
Construction Bond
Construction Loan Note - CLN
Contingent Convertibles - CoCos
Contingent Credit Default Swap (CCDS)
Contingent Immunization
Continuously Offered Longer-Term Securities - COLTS
Contraction Risk
Conversion
Conversion Premium
Conversion Price
Conversion Ratio
Convertible Adjustable Preferred Stock - CAPS
Convertible Arbitrage
Convertible Bond
Convertible Bond Arbitrage
Convertible Debenture
Convertible Subordinate Note
Convertibles
Convexity
Core Plus
Corporate Bond
Corporate Debt Restructuring
Corporate Inflation-Linked Securities
Corporate Refinancing
Coupon
Coupon Bond
Coupon Equivalent Rate - CER
Coupon Equivalent Yield - CEY
Coupon Pass
Covenant
Covered Bond
Crammed Down
Credit Analysis
Credit Cliff
Credit Default Contract
Credit Default Insurance
Credit Enhancement
Credit Linked Note - CLN
Credit Loss Ratio
Credit Market
Credit Quality
Credit Rating
Credit Risk
Credit Spread Option
Creditor
Cross Calling
Cross Default
Crossover Refunded
Currency Band
Currency Carry Trade
Current Coupon
Current Face
Current Maturity
Current Yield
Cushion Bond
Daily Factor
Dated Date
Day-Count Convention
De Minimis Tax Rule
Dealer-Median Prepayment Speed
Death Bond
Debenture
Debenture Redemption Reserve
Debt Exchangeable for Common Stock - DECS
Debt Financing
Debt For Bond Swap
Debt Fund
Debt Instrument
Debt Limitation
Debt Restructuring
Debt Security
Debt Service
Debt Tender Offer
Debt/Equity Swap
Debtor
Dedicated Portfolio
Deep-Discount Bond
Default
Default Model
Default Probability
Default Risk
Defeasance
Deferment Period
Deferred Interest Bond
Deferred Interest Mortgage
Definitive Securities
Deleverage
Deleveraged Floater
Deposit Broker
Detachable Warrant
Digested Security
Dirty Price
Discount
Discount Bond
Discount Margin - DM
Discount Note
Discount Yield
Discounting
Diversity Score
Dollar Bond
Dollar Bond Index-Linked Securities - Dollar BILS
Dollar Duration
Dollar Price
Dollar Roll
Doomsday Call
Double Barreled
Double Exempt
Doubling Option
Dow Jones CDX Indexes
Downstream Guarantee
Dragon Bond
Drop
Droplock Security
Dual Currency Issue
Dumbbell
Duration
Dwarf
Early Amortization
Effective Duration
Effective Yield
Election Period
Emerging Markets Bond Index - EMBI
Empirical Duration
Ending Market Value (EMV)
Equipment Trust Certificate
Erasure Guarantee
Escrowed To Maturity
Estimated Long-Term Return
Eurobond
Euroclear
Eurocredit
Eurodollar Bond
European Callable Bond
Euroyen Bond
Event-Linked Bond
Ex-Legal
Excess Spread
Exchange Traded Notes - ETN
Expansionary Policy
Expectations Theory
Extendable Bond
Extraordinary Redemption
Face Value
Face-Amount Certificate Company
Fairway Bond
Fallen Angel
Farmer Mac - Federal Agricultural Mortgage Corporation - FAMC
Federally Guaranteed Obligations
Fine Paper
Fitch Ratings
Five Against Bond Spread - FAB
Five Against Note Spread - FAN
Fixed Annuity
Fixed Debenture
Fixed Income
Fixed Income Clearing Corporation (FICC)
Fixed Interest Rate
Fixed Term
Fixed-Income Arbitrage
Fixed-Income Security
Fixed-Income Style Box
Fixed-Interest Security
Fixed-Rate Capital Securities
Flat Bond
Flat Yield Curve
Flip-Flop Note
Floater
Floating Interest Rate
Floating-Rate Note - FRN
Flower Bond
Forbearance
Force Majeure
Forced Conversion
Foreign Bond
Foreign Currency Convertible Bond - FCCB
Foreign Currency Effects
Foreign Currency Fixed Deposit - FCFD
Forfaiting
Freedom Shares
Full Faith And Credit
Fully Convertible Debenture - FCD
Funded Debt
Funding Agreement
Fungibles
General Obligation Bond - GO
Gilt Edged Bond
Gilts
Glide Path
Global Bond
Gnomes
Go-Around
Government Paper
Government Securities Clearing Corporation - GSCC
Government Security
Green Bond
Gross Revenue Pledge
Guarantee Fees
Guaranteed Bond
Guaranteed Mortgage Certificate - GMC
Hard Call Protection
Hard Loan
Harmless Warrant
Held-to-Maturity Securities
Heteroskedasticity
High-Yield Bond
High-Yield Bond Spread
Home Mortgage
Housing Authority Bonds
Housing Bonds
Humped Yield Curve
Hybrid Security
Hypothecation
Immediate Payment Annuity
Immunization
Implementation Lag
Implied Repo Rate
Incipient Default
Income Annuity
Income Bond
Income Risk
Indenture
Index Amortizing Note - IAN
Index-Linked Bond
Indexed Certificate Of Deposit - Indexed CD
Industrial Development Revenue Bonds - IDRBs
Inflation-Indexed Security
Inflation-Linked Certificates of Deposit
Inflation-Linked Savings Bonds (I Bonds)
Inflation-Protected Security - IPS
Installment Debt
Instrumentality
Insured Bond
Interest
Interest Only (IO) Strips
Interest Rate
Interest Rate Call Option
Interest Rate Collar
Interest Rate Future
Interest-On-Interest
Intermarket Sector Spread
Intermarket Spread Swap
Intermediate/Medium-Term Debt
International Bond
Internote
Interpolated Yield Curve - I Curve
Interpolation
Intramarket Sector Spread
Inverse Floater
Inverted Spread
Inverted Yield Curve
Investment Grade
Irredeemable Convertible Unsecured Loan Stock - ICULS
Issue
Issuer
Japanese Government Bond - JGB
Joint and Survivor Annuity
Joint Bond
Jumbo CD
Junior Issue
Junk Bond
Kangaroo Bond
Keepwell Agreement
Key Rate Duration
Kicker
Kiwi Bond
Lehman Aggregate Bond Index
Lehman Brothers Asset-Backed Securities Index
Lehman Brothers Government/Corporate Bond Index
Lehman Brothers Mortgage-Backed Securities Index
Lehman Investment Opportunity Note - LION
Letter Of Credit
Lewis Ranieri
Liberty Bond
LIBOR Curve
Limited Recourse Debt
Liquid Yield Option Note - LYON
Liquidation
Liquidity Premium
Loan Participation Note - LPN
Loan Servicing
Loan Syndication
Long Bond
Long Inverse Floating Exempt Receipt - LIFER
Loss Given Default - LGD
Lottery Bond
Macaulay Duration
Maintenance Bond
Make Whole Call (Provision)
Mandatory Convertible
Mandatory Mortgage Lock
Mandatory Redemption Schedule
Maple Bond
Market Discount
Marketweight
Master Notes
Matador Bond
Match-Rate Funds
Matching Strategy
Matilda Bond
Matrix Trading
Maturity
Maturity Date
MBIA Insurance Corporation
MBS Pool Number
Medium Term
Medium Term Note - MTN
Mello-Roos
Member Payment Dependent Note
Merton Model
Mezzanine Debt
Midgets
Modified Duration
Money Market
Monoline Insurance Company
Moody's
Moody's Bond Survey
Moral Obligation Bond
Mortgage Allocations
Mortgage Bond
Mortgage Company
Mortgage Excess Servicing
Mortgage Fallout
Mortgage Pipeline
Mortgage Pool
Mortgage Revenue Bond - MRB
Mortgage Subsidy Bond
Municipal Bond
Municipal Bond Arbitrage
Municipal Bond Fund
Municipal Convertible
Municipal Inflation-Linked Securities
Municipal Investment Trust
Municipal Securities Rulemaking Board - MSRB
Municipals-Over-Bonds Spread - MOB
Munifacts
Mutual Exclusion Doctrine
Mutual Investment Certificate
Negative Arbitrage
Negative Butterfly
Negative Convexity
Negative Covenant
Negative Pledge Clause
Negative Watch
Negotiated Sale
Net Debt Per Capita
Net Debt To Assessed Valuation
Net Debt To Estimated Valuation
Net Revenue Pledge
Nine-Bond Rule
Nominal Yield
Nominal Yield Spread
Non-Competitive Tender
Non-Marketable Security
Non-Notification Loan
Nonperforming Asset
Nontraditional Mortgages
Normal Yield Curve
North American Loan Credit Default Swap Index - LCDX
Note Against Bond Spread - NOB
Note Auction
Obligation Bond
Obligor
Off-The-Run Treasuries
Off-The-Run Treasury Yield Curve
Office Of Federal Housing Enterprise Oversight - OFHEO
On-The-Run Treasuries
On-The-Run Treasury Yield Curve
Open-end Indenture
Open-End Indenture
Option Adjusted Spread - OAS
Ordinary Annuity
Original Face
Original Issue Discount - OID
Overcollateralization - OC
Overlapping Debt
Paper Dealer
Par
Par Value
Par Yield Curve
Pari-passu
Parity Bond
Partial Redemption
Partially Convertible Debenture - PCD
Pass-Through Certificate
Pass-Through Rate
Pass-Through Security
Payment In Kind Bonds
Performance Bond
Performance Index Paper - PIP
Perpetual Bond
Perpetuity
Pfandbriefe
Physical Delivery
Pickup
Placement Ratio
Planned Amortization Class (PAC) Tranche
Pledged Asset
Points
Pool Factor
Positive Butterfly
Pre-Funded Bond
Pre-Refunding Bond
Preferred Equity Redemption Stock - PERC
Preferred Habitat Theory
Preferred Redeemable Increased Dividend Equity Security - PRIDES
Premium Adjustable Convertible Security - PEACS
Premium Bond
Premium Put Convertible
Present Value Interest Factor Of Annuity - PVIFA
Price Talk
Price Value of a Basis Point - PVBP
Price-Based Option
Primary Dealer
Primary Distribution
Primary Market
Prime Rate
Prime Underwriting Facility
Principal
Principal Exchange Rate Linked Security - PERL
Principal Only Strips - PO
Principal-Protected Note - PPN
Prior Preferred Stock
Private Activity Bond - PAB
Private Conduit
Private Equity
Private Purpose Bond
Project Completion Restriction
Project Notes
Promissory Note
Provisional Call Feature
Public Income Notes - PINES
Pure Discount Instrument
Pure Yield Pickup Swap
Put Bond
Qualified Savings Bond
Rate Level Risk
Rate Trigger
Rating
Ratings Service
Re-Offer Price
Reaffirmation
Real Estate Mortgage Investment Conduit - REMIC
Realized Yield
Red Clause Letter Of Credit
Rediscount
Refinancing Risk
Refunded Bond
Refunding
Refunding Escrow Deposits - REDs
Registered Bond
Reinvestment Rate
Reinvestment Risk
REIT ETF
Repurchase Agreement - Repo
Required Yield
Reset Margin
Residential Mortgage-Backed Security (RMBS)
Residual Interest Bonds - RIBS
Retail Note
Retractable Bond
Revdex
Revenue Anticipation Note - RAN
Revenue Bond
Reverse Convertible Bond - RCB
Reverse Convertible Note - RCN
Reverse Floater
Reverse Repurchase Agreement
Revertible
Revolving Underwriting Facility - RUF
Riding the Yield Curve
Risk-Free Return
Roll-Down Return
Salomon Brothers World Equity Index - SBWEI
Samurai Bond
Savings Bond Plan
SEC Yield
Second Lien Debt
Secondary Mortgage Market
Secured Debt
Secured Note
Securities Industry And Financial Markets Association - SIFMA
Security
Security Interest
Sell-Off
Semi-Annual Bond Basis - SABB
Senior Bank Loan
Senior Convertible Note
Senior Debt
Senior Issue
Senior Security
Senior Stretch Loan
Sensitivity
Sequential Pay CMO
Serial Bond
Serial Bond With Balloon
Series 72
Series EE Bond
Series HH Bond
Series I Bond
Servicing Fee
Servicing Strip
Shadow Rating
Shogun Bond
Short-Term Paper
Sight Letter of Credit
Sinker
Sinking Fund
Sinking Fund Call
Soft Call Provision
Soft Loan
Sovereign Bond
Special Assessment Bond
Special Tax Bond
Spot Rate Treasury Curve
Standard Poor's Underlying Rating - SPURs
Standby Note Issuance Facility - SNIF
Standing Mortgage
Static Spread
Statutory Debt Limit
Step-Up Bond
Stock Participation Accreting Redemption Quarterly-Pay Securities - SPARQS
Strip
Strip Bond
Stripped Yield
Structural Adjustment
Structured Investment Vehicle - SIV
Structured Note
Structured Yield Product Exchangeable For Stock - STRYPES
Sub-Sovereign Obligation - SSO
Subordinated Debt
Subordination Clause
Subprime Loan
Substitution Swap
Super Sinker
Surety
Sushi Bond
Swap
Swap Curve
Sweetener
Syndicated Loan
Synthetic CDO
Synthetic Letter Of Credit
Take-Out Lender
Tap Issue
Targeted Amortization Class - TAC
Tax Anticipation Notes - TAN
Tax-Equivalent Yield
Tax-Exempt Commercial Paper
Tax-Exempt Interest
Taxable Bond
Ted Spread
Tender
Tenor
Term Bond
Term Deposit
Term Structure Of Interest Rates
Term To Maturity
The Bond Buyer
Thirty-Year Treasury
Thrift
To Be Announced - TBA
Toggle Note
Toll Revenue Bond
Total Bond Fund
Toxic Assets
Toxic Debt
Toxic Waste
Trading Effect
Tranches
Treasury Automated Auction Processing System - TAAPS
Treasury Bill - T-Bill
Treasury Bond - T-Bond
Treasury Direct
Treasury Index
Treasury Inflation Protected Securities - TIPS
Treasury Investment Growth Receipts - TIGRs
Treasury Lock
Treasury Note
Treasury Receipt
Treasury STRIPS
Triple-Tax-Free
Trust Certificate
Trust Indenture
Trust Indenture Act of 1939
Trust Preferred Securities - TruPS
Trust Receipt
U.S. Savings Bond Adjustment
U.S. Savings Bonds
U.S. Treasury
Ultra-Short Bond Fund
Uncommitted Facility
Unsecured Debt
Unsecured Loan
Unsubordinated Debt
Usury
Value Date
Variable Annuity
Variable Coupon Renewable Note - VCR
Variable Interest Rate
Variable Rate Demand Note (VRDN)
Vendor Note
Vintage
War Bond
Warehouse Lending
Weighted Average Coupon - WAC
Weighted Average Credit Rating
Weighted Average Life - WAL
Weighted Average Loan Age - WALA
Weighted Average Maturity - WAM
Whole Loan
Whoops
William H. Gross
Without Recourse
Workout Period
Yankee Bond
Yankee CD
Yellow Sheets
Yield
Yield Basis
Yield Burning
Yield Curve
Yield Curve Risk
Yield Elbow
Yield Equivalence
Yield Maintenance
Yield Pickup
Yield Spread
Yield To Call
Yield To Maturity - YTM
Yield To Worst - YTW
Yield-Based Option
Z-Tranche
Zero-Coupon Bond
Zero-Coupon Certificate Of Deposit (CD)
Zero-Coupon Convertible
Zero-Volatility Spread - Z-spread
Zeta Model
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