Sentences with phrase «bonds by market value»

Table 1) Select S&P municipal bond indices and the percentage of Puerto Rico bonds by market value in each index

Its underlying index selects and weights its bonds by market value, and this method yields a portfolio that aligns well with our benchmark in terms of credit tranches and maturity buckets, with the only notable difference being a slightly lower YTM.

Not exact matches

The Bloomberg Barclays U.S. Aggregate Bond Index measures the performance of Investment Grade securities and is selected by a Market Value process.

The next big event that triggers a big sell - off in the junk market will cut the value of a lot of these junk bond mutual funds down by one - third to a half.

The Bloomberg Barclays U.S. Treasury STRIPS 20 - 30 Year Equal Par Bond Index measures the performance of Treasury securities and is selected by a Market Value process.

$ 7.6 billion worth of emerging market stocks and bonds were purchased by foreign investors in March — an «impressive» investment value according to the Institute of International Finance, considering what a volatile month it proved to be.

The Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Negative Five Duration measures the performance of Investment Grade securities and is selected by a Market Value process.

Despite the lackluster performance of Chinese bonds in 2017, the market value tracked by the S&P China Bond Index continued to expand and reached CNY 56.9 trillion (USD 9 trillion) as of Feb. 26, 2018.

And if the fiscal problem becomes unstable — more deficit to finance than security markets will allow, the Fed will obey its political masters and finance the deficit by a hyper - inflation, or hyper - tax, as a burgeoning inflation simply taxes all fixed dollar wealth — bonds, dollars, life insurance values, etc. — by the rate of price level increase.

Barclays advised its clients on three M&A deals with a total value of $ 2.5 billion, a higher value than any other bank in Israel, and led the country's debt market by raising $ 1.4 billion in three bond deals.

The District has worked with their bond consultants to formulate a bond structure that would increase the amount of property taxes that a $ 300,000 market value house pays to the Park District by $ 36 over current levels to retire this new debt.

The market value, as tracked by the S&P China Bond Index, increased 38 % to RMB 49 trillion in 2016.

The drugmaker's bonds were cut to junk from investment grade by Moody's after its US$ 41 - billion buyout of Allergan Plc's generics business in 2016 left the company with a debt load that outweighed its value in the stock market.

The amount that the holder of a bond will be paid by the issuer at maturity, which can differ from the bond's value on the open market.

Because yield to maturity is the interest rate an investor would earn by reinvesting every coupon payment from the bond at a constant interest rate until the bond's maturity date, the present value of all the future cash flows equals the bond's market price.

Teva Pharmaceutical's bonds were cut to junk from investment grade by Moody's after its US$ 41 - billion buyout of Allergan's generics business in 2016 left the company with a debt load that outweighed its value in the stock market.

The market value tracked by the S&P Pan Asia Bond Index has expanded three fold to USD 6.7 trillion since the index's first value on Dec. 29, 2006.

Even if the primary market were dominated by buy - and - hold investors (more common in bonds, less common in stocks), the speculation inherent in much secondary trading provides real value to the IPO syndicates, and longer - term investors.

In theory, the bond will immediately drop by about 3 % in value to about $ 97 on the open market.

As of April 30, 2015, the fixed income ETF market in China totaled CNY 8 billion; it is only 0.03 % of the total market value tracked by the S&P China Bond Index.

Despite the lackluster performance of Chinese bonds in 2017, the market value tracked by the S&P China Bond Index continued to expand and reached CNY 56.9 trillion (USD 9 trillion) as of Feb. 26, 2018.

Also, the amount by which the current market price for a preferred stock or bond is higher than par or face value.

The RAFI website states that «traditional bond indices weight issuers solely by the market value of each firm's outstanding debt with no regard to underlying firm fundamentals.»

In addition to the credit worthiness of the issuer, the price of a bond on the secondary market is determined by several factors including the interest it pays, its face value and its duration or how long it is until it matures and the issuer repays the amount borrowed.

In terms of market size, growth of the Japanese government bond market has been steady in recent years; it expanded 5 % YTD as of Sept. 29, 2016, and it increased by a multiple of four, to JPY 1,115 trillion, since the index was first valued in 1998.

Bond investors identify a bond's value in terms of its yield, generally the coupon rate divided by the market prBond investors identify a bond's value in terms of its yield, generally the coupon rate divided by the market prbond's value in terms of its yield, generally the coupon rate divided by the market price.

As a value investor Sparinvest has built an investment process to capture opportunities in the corporate bond market by value screening.

The market value tracked by the index reached CNY 48 trillion, whereas corporate bonds represented 34 % of the overall market.

The Markit iBoxx ® $ Liquid Investment Grade Index is a modified market - value weighted index designed to provide a balanced representation of U.S. dollar - denominated investment grade corporate bonds publicly offered in the United States by means of including the most liquid investment grade corporate bonds available as determined by the index provider.

Canadian Capitalist: You are correct in your assumption that a group RESP will report the present total portfolio value in annual statements by marking the bonds to market value for that particular fiscal year end.

The Markit iBoxx ® $ Liquid High Yield Index is a modified market - value weighted index designed to provide a balanced representation of U.S. dollar - denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available as determined by the index provider.

On Aug. 9, BNP Paribas SA, France's biggest bank by market value, froze withdrawals on three investment funds with assets of 2 billion euros because the bank couldn't find a way to value its U.S. subprime bonds and other assets.

A bond's market value may be affected significantly by changes in interest rates — generally, when interest rates rise, the bond's market value declines and when interest rates decline, its market value rises («interest - rate risk»).

Tracked by the S&P China Bond Index, the market value of the China onshore bond market reached CNY 28 trillion, as of April 30, 2Bond Index, the market value of the China onshore bond market reached CNY 28 trillion, as of April 30, 2bond market reached CNY 28 trillion, as of April 30, 2015.

Over that year, Standard & Poor's 500 - stock index, a broad measure of the market, soared 32 %, and bond values (as represented by the Barclays Aggregate Bond index) fell bond values (as represented by the Barclays Aggregate Bond index) fell Bond index) fell 2 %.

High - yield bonds are represented by the Bloomberg Barclays US Corporate High Yield Index, which is an unmanaged, broad - based market - value - weighted index that tracks the total return performance of non-investment grade, fixed - rate, publicly placed, dollar - denominated and nonconvertible debt registered with the Securities and Exchange Commission.

The S&P China Corporate Bond Index has expanded rapidly in the past 10 years, as the market value tracked by the index was RMB 18 trillion, which has increased 34-fold since the index's first value date on Dec. 29, 2006, and the yield - to - maturity stood at 5.04 % with a modified duration of 2.44 (see Exhibit 2 for the yield comparison).

Mark to model In normal circumstances, securities such as shares or bonds are valued by using market prices: this valuation method is called «mark to market».

The total market value of bonds tracked in the S&P Municipal Bond Puerto Rico Index has fallen by over $ 7.5 billion.

The remaining USD 270 billion of net new issuance propelled the market value of the S&P 500 Bond Index to over USD 4.5 trillion by the end of 2017 — an increase of 2.0 trillion since 2011 (see Exhibit 1).

While the market may have already adjusted for this, with the S&P Municipal Bond Puerto Rico Index tracking over $ 73billion of bonds by par value, it is after all a significant portion of the bond marBond Puerto Rico Index tracking over $ 73billion of bonds by par value, it is after all a significant portion of the bond marbond market.

If the yields on either the 10 - year or the 20 - year bonds were to rise modestly — say, to 3.5 % for the 10 - year, and the 30 - year to 4 % — the market value of the bonds (or of bond funds investing in long - term Treasuries) would decline by 20 % to 30 %.

The market value excluding these two countries is around USD 2 trillion, as tracked by the S&P Pan Asia Ex China and India Bond Index, and Korea has the biggest exposure (see Exhibit 1).

iShares EURO Dividend UCITS ETF, iShares EURO STOXX 50 UCITS ETF (Acc), iShares EURO STOXX 50 UCITS ETF (Inc), iShares EURO STOXX 50 ® - B UCITS ETF (Acc), iShares EURO STOXX 50 ® ex-Financials UCITS ETF, iShares EURO STOXX Mid UCITS ETF, iShares EURO STOXX Small UCITS ETF, iShares EURO Total Market Growth Large UCITS ETF, iShares EURO Total Market Value Large UCITS ETF, iShares SLI ® (CH), iShares SMI ® (CH), iShares SMIM ® (CH), iShares STOXX Europe 50 UCITS ETF, iShares Swiss Domestic Government Bond 1 - 3 (CH), iShares Swiss Domestic Government Bond 3 - 7 (CH) and iShares Swiss Domestic Government Bond 7 + (CH) is not sponsored, subscribed, sold or promoted by STOXX and its licensors and none of them bear any liability in this respect.

These bonds are bought by investors on the open market for less than their face value, and the company uses the cash it raises for whatever purpose it wants, before paying off the bondholders at term's end (usually by paying each bond at face value using money from a new package of bonds, in effect «rolling over» the debt to the next cycle, similar to you carrying a balance on your credit card).

I submit there are NO valid price signals (P / B, P / E, TBV, etc.) to determine intrinsic value to aid capital investment while the Federal Reserve distorts the entire economy with: 1 - negative real after inflation interest rates and 2 — increases the monetary base by multiples with unlimitied quantitave easing for the bond market (ie; QE4 - EVA).

With today's stock and bond markets overrun by insiders and the volume of options, futures and other derivatives dwarfing actual investment in good companies while driving wild swings in their prices what is a traditional value investor to do?

And noticeably, the market value tracked by the S&P China Bond Index rose 16 % to RMB 26 trillion, fueled by the strong issuance in the corporate market.

The total market value of the S&P U.S. Issued Investment Grade Corporate Bond Index has increased by almost 10 % since the beginning of the year.

The S&P 500 Financials Corporate Bond Index, representing 25 % of the index by market value has returned just over 6.25 % year - to - date.