1.
A 7% bond, maturing in 10 years, is selling at 92.00. What is its current yield?
2.
What is a convertible security?
3.
The interest rate below which the coupon for a FRN may not be fixed is called the:
4.
A bank responsible for making due payments of principal and interest on a bond is called the
5.
All trades, internal and external, should be entered into trade capture systems:
6.
What is a SWIFT message type 210?
7.
If a GBP/CHF trade is made on the spot foreign exchange market on Tuesday, when will the two currencies be settled if tomorrow (Wednesday) is a bank holiday in the U.K.?
8.
What guidelines does the Model Code provide concerning the practice of only one party to a transaction sending a written confirmation?
9.
Confirmation is a function that can be performed by:
10.
A corporate client instructs you to make a USD payment to his account in London. What two message types should you send?