Fixed Income Trading

Fixed income trading involves the buying and selling of securities including government and corporate bonds. Learn the basics of those securities and how they are impacted by government and fiscal policy and other macroeconomic indicators.

Advanced Fixed Income Trading Concepts
Fixed Income Trading Strategy & Education

Asset-Backed Commercial Paper (ABCP)

An asset-backed commercial paper (ABCP) is a short-term investment vehicle with a maturity that is typically between 90 and 270 days.

Riding the Yield Curve
Normal Yield Curve
Non-Marketable Security

Negative Bond Yield
Fixed Income Clearing Corporation (FICC)
What are some examples of debt instruments?
Definition Equity-Linked Note (ELN)
Credit Linked Note (CLN)
Interpolated Yield Curve (I Curve)
Why hedge funds love distressed debt
Constant Proportion Debt Obligation (CPDO)
Prepayment Risk
Treasury Lock
Death Put
Brave Enough to Invest in Greek Bonds? Here's How
Convertible Hedge
Repudiation
Collateralized Mortgage Obligation vs. Collateralized Bond Obligation
Matrix Trading Definition and Example
Master Notes
Modified Pass-Through Certificate
Zero Prepayment Assumption
What Are L Bonds and How Do They Work?
The Relationship Between Interest Rates and Bond Prices
Barbell Definition
Calculating the Value of Basis Points in Excel
Floating Charge Definition
Is the USAA Money Market Fund Worth It? (USAXX)
Liquidity Preference Theory
Coupon Equivalent Rate (CER) Definition
Yield to Maturity vs. Holding Period Return
Basis Rate Swap Definition
Variable Rate Demand Note (VRDN)
Debt Security
Indexed Certificate of Deposit (CD) Definition
Promotional CD Rate (Bonus CD Rate) Definition
Auction Rate Security (ARS)
Bond Anticipation Note (BAN)
Bump-Up Certificate of Deposit (Bump-Up CD)
What determines bond prices on the open market?
Are Certificates of Deposit (CDs) a Type of Bond?
Average Life
Inverse Floater
10 ways to profit from an interest rate increase
Cash Management Bill (CMB)
Debt Tender Offer
Introduction to Treasury Inflation-Protected Securities (TIPS)
Quarterly Income Debt Securities (QUIDS)
4 Factors to Know About Money Market Reform in 2016 (FII, BAC)
Accretion of Discount
Reinvestment Rate
CDs vs. Inflation: Are They Keeping Up?
Non-Competitive Tender
Asset Allocation In A Bond Portfolio
Ex Coupon
Noncallable
What Investors Should Know About Interest Rates
Conduit Financing
Canadian Depository For Securities Limited (CDS)
Running Yield
Inflation-Protected Security (IPS)
Money Market Investor Funding Facility (MMIFF)
Variable Coupon Renewable Note (VCR)

Fixed Income Trading

Fixed income trading involves the buying and selling of securities including government and corporate bonds. Learn the basics of those securities and how they are impacted by government and fiscal policy and other macroeconomic indicators.

Asset-Backed Commercial Paper (ABCP)

Riding the Yield Curve

Normal Yield Curve

Non-Marketable Security

Negative Bond Yield

Fixed Income Clearing Corporation (FICC)

What are some examples of debt instruments?

Definition Equity-Linked Note (ELN)

Credit Linked Note (CLN)

Interpolated Yield Curve (I Curve)

Why hedge funds love distressed debt

Constant Proportion Debt Obligation (CPDO)

Prepayment Risk

Treasury Lock

Death Put

Brave Enough to Invest in Greek Bonds? Here's How

Convertible Hedge

Repudiation

Collateralized Mortgage Obligation vs. Collateralized Bond Obligation

Matrix Trading Definition and Example

Master Notes

Modified Pass-Through Certificate

Zero Prepayment Assumption

What Are L Bonds and How Do They Work?

The Relationship Between Interest Rates and Bond Prices

Barbell Definition

Calculating the Value of Basis Points in Excel

Floating Charge Definition

Is the USAA Money Market Fund Worth It? (USAXX)

Liquidity Preference Theory

Coupon Equivalent Rate (CER) Definition

Yield to Maturity vs. Holding Period Return

Basis Rate Swap Definition

Variable Rate Demand Note (VRDN)

Debt Security

Indexed Certificate of Deposit (CD) Definition

Promotional CD Rate (Bonus CD Rate) Definition

Auction Rate Security (ARS)

Bond Anticipation Note (BAN)

Bump-Up Certificate of Deposit (Bump-Up CD)

What determines bond prices on the open market?

Are Certificates of Deposit (CDs) a Type of Bond?

Average Life

Inverse Floater

10 ways to profit from an interest rate increase

Cash Management Bill (CMB)

Debt Tender Offer

Introduction to Treasury Inflation-Protected Securities (TIPS)

Quarterly Income Debt Securities (QUIDS)

4 Factors to Know About Money Market Reform in 2016 (FII, BAC)

Accretion of Discount

Reinvestment Rate

CDs vs. Inflation: Are They Keeping Up?

Non-Competitive Tender

Asset Allocation In A Bond Portfolio

Ex Coupon

Noncallable

What Investors Should Know About Interest Rates

Conduit Financing

Canadian Depository For Securities Limited (CDS)

Running Yield

Inflation-Protected Security (IPS)

Money Market Investor Funding Facility (MMIFF)

Variable Coupon Renewable Note (VCR)