Browse by Category   Investing / Investments Real estate investing Stock investing Investment management Retirement investing Bonds / bond funds Mutual Funds   Personal Finance Business and finance Household finance Mortgage Finance dictionary Corporate finance Financial service Money management Estate planning Loans   Stock Market Investing Stock research Stock trading Stock options Stock exchanges	InvestHub.com's Finance Dictionary and Glossary of Investment Terms Bonds and Bond Funds [1] [2] [3]  [all] 25% rule 30 Year Treasury 30-Year Treasury Bill AAA Above par ABS Accreted value Accretion Accretion (of a discount) Accrual bond Accrual of discount Accrued interest Accrued market discount Accumulation bond Act of God Bond Active Bond Active Bond Crowd Additional bonds test Adjustable rate Advance Advance refunding Affirmative covenant After-tax basis Agency bond Agency Bonds Agency security Aggressive AIBD All or none order (AON) American Municipal Bond Assurance Corporation American Stock Exchange AMEX And interest Angel Annuity Anticipation note Arbitrage Bond Arrearage Arrears Aspirin Assessed valuation Assessment bond Asset Allocation Asset Allocation Fund Asset Allocation Fund - AAF Asset allocation mutual fund Asset class Asset classes Asset-backed security Asset-coverage test Assumed bond At par Authority bond Automated bond system (ABS) Automated Bond System - ABS Average cost of capital Average Credit Quality Average nominal maturity Average Price Baby Bond Baccalaureate Bond Back up Bailout bond Balanced Fund Balanced mutual fund Balloon maturity BAN Bank anticipation notes (BAN) Bankruptcy Barbell Barometer stock Barron''s confidence index Basis point Basis Point - BPS Bearer bond Bearer form BEARS Bellwether Benchmark Bond Bequest Best Fit Index Blanket Bond Blanket fidelity bond Blend fund Block Block trade Blue list Bond Bond anticipation note Bond anticipation note (BAN) Bond Anticipation Note - BAN Bond broker Bond Buyer Bond Buyer''s municipal bond index Bond circular Bond counsel Bond covenant Bond crowd Bond discount Bond equivalent yield Bond Equivalent Yield - BEY Bond Fund Bond indenture Bond indexing Bond Ladder Bond market Bond market association Bond Option Bond ordinance Bond points Bond power Bond premium Bond Quote Bond rating Bond ratio Bond resolution Bond swap Bond value Bond-equivalent basis Bonded Bondholder BONDPAR Bonds Bonds Enabling Annual Retirement Savings (BEARS) Brady bond Brady bonds Broad Liquidity Broker Bulldog bond Bullet Bond Bunny Bond Bureau of Public Debt Busted convertible Buyback Cabinet crowd Cabinet Security Call Call date Call feature Call Option Call premium Call price Call protection Call provision Call risk Callable Callable Bond Called away Called bond Capital gain Capital gains distribution Capital Markets Cash Cash flows from financing activities Cash flows from investing activities Cash plus convertible CAT bond Catastrophe bond Catastrophe Bond - CAT Category Average Return CBO CBOT CEDEL Certificate of Participation Certificate of Participation - COP Certificateless municipal bond Certificateless municipals Change Chartists Chastity Bond Chicago Board of Trade Citizen bonds Clean price Clinton Bond Closed-end mortgage CMO Cold-calling Collateral trust bonds Collateral trust certificate Collateralized Bond Obligation Collateralized Bond Obligation (CBO) Collateralized Bond Obligation - CBO Collateralized Debt Obligation - CDO Collateralized Mortgage Obligation Collateralized Mortgage Obligation - CMO Comanager Combination bond Commission Commodity-backed bond Common stock Common stock equivalent Companion bonds Completion bonding Composition Concession Conditional call options Consol Consolidated bond Consolidated mortgage bond Constant Ratio Investing Contagion Contingent Convertibles - CoCos Contingent immunization Conversion Conversion factors Conversion feature Conversion option Conversion parity/value Conversion price Conversion ratio Convertible arbitrage Convertible Bond Convertible eurobond Convertible exchangeable preferred stock Convertible hedge Convertible security Convertibles Convex Convexity Copenhagen Stock Exchange Core Plus Corporate Bond Corporate bond equivalent Corporate bonds Corporate equivalent yield Corporate taxable equivalent Corporate trust Correction Cost of debt capital Country risk Coupon Coupon bond Coupon Equivalent Yield - CEY Coupon Pass Coupon payments Coupon rate Coupon yield Coupon-equivalent rate Covenants Credit analysis Credit risk Credit watch CREST Cross Default Cumulative Current coupon bond Current Maturity Cushion Cushion Bond CUSIP Number Date of issue Dated date Death Put Death Spiral Death-backed bonds Debenture Debenture bond Debt Financing Debt instrument Debt limitation Debt securities Debtholder Deep Discount Bond Deep-discount bond Default Default risk Defeasance Defensive Investment Strategy Defensive securities Deferred call Deferred interest bond Detachable warrant Dilution protection Dirty price Discount bond Discount Note Discrete variable Diversification Dividend limitation Dollar bond Dollar bonds Dollar price Dollar price of a bond Domestic bond Double Barreled Double exempt Dow Jones Industrial Average Downgrade Dragon Bond Dual currency bond Dual Currency Issue Dual-currency issues Dumbbell Effective convexity Effective duration Effective rate Effective Yield Embedded option Emerging-Markets Bond Equity kicker Equity Securities Equivalent bond yield Equivalent taxable yield Erasure Guarantee Ero-coupon bond Escrowed to maturity Escrowed to Maturity (ETM) Essential purpose (or function) bond Euro straight Euro-medium term note (Euro-MTN) Eurobond Euroclear Eurodollar bond Euroyen bond Euroyen bonds Even lot Event risk Ex-legal Exchange Exchange offer Exchangeable instrument Expected return Expense Ratio Extendable Bond External funds Extraordinary call Extraordinary Redemption Face value Fairway Bond Fallen angel Fallen angels Family Name Family of Funds Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Federal National Mortgage Association (FNMA) Federal Open Market Committee Fidelity bond Financial Adviser Financial Asset Financial futures Financial institution Financial Planner Financial risk Financing Activities Financing Corporation (FICO) Financing decisions First call date Fiscal agency agreement Fiscal agent Five Against Bond Spread - FAB Five Against Note Spread - FAN Fixed income Fixed income instruments Fixed income market Fixed-dollar obligations Fixed-dollar security Fixed-income arbitrage Fixed-income security Fixed-Rate Capital Securities Flat price (also clean price) Flat scale Flat trades Flat yield curve Floater Floating-rate bond Flotation (roatation) cost Flow of funds Flower Bond Forced conversion Foreign Bond Foreign bond market Foreign crowd Free bond Full Full coupon bond Full faith-and-credit obligations Full lot Full price Full-coupon bond Fully diluted earnings per share Funding Furniture, Fixtures & Equipment - FF&E Futures Futures contract G General Obligation Bond General obligation bond (GO) General Obligation Bond - GO General obligation bonds General Obligation Sector Gilt Gilt Edged Bond Gilts Ginnie Mae Glass-Steagall Act Global bond Global bonds Global fund Going away Gold bond Good faith deposit Government Bond Government Income Funds Government National Mortgage Association Government obligations Governments Growth And Income Funds Guaranteed bond H Hard Call Protection Hedge ratio (delta) High current income mutual fund High yield High Yield Bond High-coupon bond refunding High-grade bond High-premium convertible debenture High-yield bond Hospital revenue bond Housing bond Housing Bonds Hung up I I-bonds Ield Ield curve Ield-to-maturity Illiquid Immunization strategy Inactive stock/bond Income bond Income fund Income investment company Income Stock Indenture Index Index bond Index Fund Index-linked bond Indexed bond Individual Retirement Account Industrial Development Bond Industrial revenue bond Industrial revenue bond (IRB) Inflation-indexed securities Installment bond Insured bond Inter-dealer Broker Interchangeable bond Interest Only (IO) Strips Interest rate risk Interest-only strip (IO) Intermarket sector spread Intermarket Spread Swap Intermarket spread swaps Intermediate Bond Intermediate-term Intermediate-Term Bond Intermediate-Term Government Internal rate of return (IRR) International Bond International bonds International finance subsidiary International fund International Funds International Hybrid Intramarket sector spread Inverse Floater Inverted scale Investment Category Investment club Investment Grade Investment Pyramid Investment strategy Investment value Investment-grade bond Investment-grade bonds Investments Invoice price IRB Irredeemable bond Issue Issue date Joint Bond Jointly and severally Junior refunding Junk Bond Ladder strategy Laddering Lead manager Lead underwriter Legal opinion Letter of credit (LOC) Leveraged Buyout Leveraged buyout (LBO) Leveraged Buyout - LBO Lifecycle fund Lighten up Limitation on asset dispositions Limitation on liens Limitation on merger, consolidation, or sale Limitation on sale-and-leaseback Limitation on subsidiary borrowing Limited risk Limited-tax general obligation bond Liquid Yield Option Note - LYON Liquidity diversification Lisbon Stock Exchange (LSE) Listed security Local expectations theory Lock-out Long Bond Long bonds Long coupons Long Term Assets Long Term Liabilities Long-term Long-Term Bond Long-Term Government Long-term liabilities Lottery Bond Low grade Low-coupon bond refunding Macaroni Defense Macaulay Duration Maintenance bond Make Whole Call (Provision) Make whole provision Managed Futures Managing underwriter Mandatory Convertible Mandatory redemption schedule Markdown Market Market index Market Timing Market Value Marking up or down Matador Bond Matilda Bond Matrix trading Maturity Maturity basis Maturity by Maturity Bidding - MBM Maturity Date MBARSSM MBIA Medium-term Medium-term bond Mello Roo''s Mercato Italiano Futures (MIF) Minus yield Misc. Revenue Sector Mismatch bond MOB Spread Modified Duration Money market Money Supply Montreal Exchange/Bourse de Montreal Moody''s investment grade Moody''s Investors Service Moral obligation bond Morningstar 3-, 5-, and 10-Year Rating Morningstar 3-, 5-, and 10-Year Return Rating Morningstar 3-, 5-, and 10-Year Risk Rating Morningstar Category Mortgage bond MUD Multisector Bond Muni Muni fund Municipal Municipal Bond Municipal Bond - Short Term (Single-state and national) Municipal Bond Acceptance and Reconciliation Service (MBARSSM) Municipal Bond Fund Municipal bond insurance Municipal Bond Insurance Association Municipal Bond National - Intermediate-Term Municipal Bond National - Long-Term Municipal bonds Municipal California Intermediate Municipal California Long Term Municipal Convertible Municipal investment trust Municipal Investment Trust (MIT) Municipal New York Intermediate Municipal New York Long Term Municipal note Municipal revenue bond Municipal securities Municipal Single-State Bond - Intermediate-Term Municipal Single-State Bond - Long-Term Mutual exclusion doctrine Mutual Fund National Association Of Purchasing Managers (NAPM) Index National debt Negative convexity Negative Covenant Negative pledge clause Negotiable security Net interest cost (NIC) New issue New listing New York Futures Exchange Nine Bond Rule Nine-Bond Rule NOB spread Nominal rate Nominal Return Nominal Yield Non-callable bond Non-interest-bearing note Noncallable Noninterest-bearing note Nonrated Nonrefundable Note Against Bond Spread - NOB NYFE Obligation bond Obligor Off-the-run Treasuries Offering date Offering scale OID On the run On-the-run Treasuries Oporto Optimal redemption provision Optional payment bond Original Issue Discount Original Issue Discount - OID Original maturity Oslo Stock Exchange Over-the-counter (OTC) Overall Rank Oversubscribed issue P & I PAC Bond Panic buying or selling Par Par bond Par value Parity Parity Bond Parking Participation certificate Passive bond Pay-to-play Pay-up Paying agent Payment date Payment in Kind Bonds - PIK Payment-in-kind (PIK) bond Payment-in-kind security Percent Bond Percent Other Percentage premium Performance bond Perpetual bond Phantom income Pickup Pickup bond Piece Piggybacking PIK PIK (Payment-in-kind) securities Plus Point Poison put Policyholder loan bonds Pool Pool factor Portfolio Portfolio internal rate of return Positive convexity Positive covenant (of a bond) Pot Preferred Shares Preferred Stock Premium Premium bond Premium over bond value Premium Put Convertible Prerefunding Presale order Price Value of a Basis Point Price Value of a Basis Point - PVBP Primary distribution Prime Bank Primitive security Principal Prior lien bond Private Activity Bond - PAB Private placement Private Purpose Bond Private-purpose bond Privileged bond Profit-sharing Profit-sharing plan PSA Prepayment Rate Public bond Public housing authority bond Public purpose bond Public-purpose bond Pulling in their horns Purchase fund Pure discount bond Pure yield pickup swap Put Put bond Put provision PVBP Qualified Savings Bond Quality option Quality spread Quantos Rally Rate Anticipation Swap Rate anticipation swaps Rate covenant Rating Real Estate Mortgage Investment Conduit Real time Realized compound yield Rebate Recapitalization Redeemable Redeemable bond Redemption Redemption date Redemption price Refund Refundable Refunded bond Refunding Registered bond Registered coupon bond Registrar Registrar The registrar is responsible for keeping track of the owners of bonds and the issuance of Regular way settlement Regular-way delivery Reinvestment risk Relative yield spread Remaining maturity REMIC Reorganization bond Required yield Reset bonds Residuals Resolution Retirement Retirement of Securities Return-to-maturity expectations Revenue bond Revenue fund Reverse Convertible Note - RCN Riding the yield curve Risk Risk premium Round lot Rundown Safekeep Samurai bond Savings bond Savings Bonds Scripophily SEC Yield Secondary market Section 529 plan Sector Weightings Secured bond Securities Security Security selection decision Seed money Self-directed retirement account Self-supporting bond Self-supporting debt Sell order Sell-Off Selling group Senior mortgage bond Senior refunding Serial bond Series bond Series E bond Series EE bond Series HH bond Series I Bond Set-aside Shadow Rating Shogun bond Short bond Short bonds Short coupon Short-term Short-Term Bond Short-term bond fund Short-Term Government Single-payment bond Single-state municipal bond fund Sinker Sinking fund Sinking fund requirement Sour bond Special assessment bond Special bond account Special-purpose bond Speculative-grade bond Speculator Split coupon bond Split offering Spreadlock Staggered maturities Staggering maturities Stakeholders Standard & Poor''s (S&P) Standard & Poor''s Corporation Standard and Poor''s - S&P Standard Poor''s Underlying Rating - SPURs Step-up bond Straight bond Stratified sampling bond indexing Strip Stripped bond Stripped Yield Student Loan Marketing Association (Sallie Mae) Subordinated debenture bond Subordination clause Subscription warrant Substitution Swap Super Sinker Super sinker bond Surety Surety bond Sushi bond Swap Syndicate Syndicate manager Synthetic convertible TAC bonds Take-out Take-up fee Targeted Amortization Class (TAC) bonds Tax avoidance Tax basis Tax swap Tax-deferred Tax-equivalent yield Tax-exempt bond Tax-exempt security Tax-free bond fund Taxable municipal bond Term Term bond Term bonds Term premiums Term to maturity Terminal value Thirty-day visible supply Thirty-Year Treasury Three steps and a stumble rule TIGER Timing option TIPS Ton Total cost Total volume Trade Acceptance and Reconciliation ServiceSM (TARSSM) Trade flat Trading halt Trading volume Transfer agent Transfer tax Treasuries Treasury Treasury Bill - T-Bill Treasury Bond Treasury bonds Treasury Inflation Protected Securities - TIPS Treasury Inflation-Protected Security Treasury Receipt Triple exemption Trust deed Trust Indenture Act of 1939 Trustee Twenty bond index U.S. Government Agency Security U.S. Savings Bond U.S. Treasury U.S. Treasury Bill U.S. Treasury Bond U.S. Treasury Securities Ultra-short-term bond fund Ultrashort Bond Unamortized bond discount Underlying Underlying debt Unit Investment Trust Unit Investment Trust - UIT Unlimited tax bond Upgrade Utilities Bond Utility revenue bond Variable life Variable Ratio Investing Variable-price security Variance-minimization approach to tracking Volume VRDB Vulture Fund WACC Wallpaper War babies War Bond Warrant Weighted average cost of capital Weighted Average Cost of Capital - WACC Weighted average portfolio yield When issued (W.I.) Whoops Wild card option With interest World fund X or XD Yankee Bond Yankee bond market Yankee bonds Yellow Sheets Yen bond Yield Yield burning Yield curve Yield differential/pickup Yield equivalence Yield Pickup Yield ratio Yield spread strategies Yield to average life Yield to call Yield to maturity Yield To Maturity - YTM Yield to warrant call Yield to warrant expiration Yield to Worst Z bond Zero-coupon bond Zero-coupon convertible Zero-coupon convertible security
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