Sentences with phrase «cash bond side»

Typically, the cash bond side of the house was net long corporate bonds, and the CDS side was typically flat credit risk.

Not exact matches

«The bond and cash side of the portfolio provides the cushion and peace of mind to prevent an emotional reaction in a down market.»

Time was not on our side — after being cash flow positive for almost a decade we had been hit hard by the junk bond credit crisis that started in mid 1990.

sorry this is a bit of the subject does anyone know what the situation with our overall debt is at the moment and what our repayments are i was under the impression that we are at about the # 245 million mark gross debt and about # 97 net debt are the stadium repayments lower now or something is the bonds interest dropped lower inprice we were paying something like # 20 - # 30 million in repayments but heard its down to about # 15 million per yr now i know we will have broken throught the # 300 million mark in revenue now i am guessing that contributes more to the transfer funds or if not what makes up the transfer funds in the club i.e deals or match day revenue plus cash in the bank which stands at a high level but must be just in case we might default on a payment we need heavy cash in hand to bail us out this side of the club really intrigues me as it is not a much talked about subject unless you are into that type of area of work or care about the general fianacial outcome of the club does anyone have more insight into our finances would be great to hear from anyone about this matter cheers gonerwineverything (because we are)

So when people say a debt ceiling doesn't exist this side of February 7th 2014, they are referring to the fact the treasury can issue more bonds to remain cash - flow solvent.

Because bonds tend to be higher yielding than your cash, you would always assign your fixed income assets to the right hand side of this line.

On the asset side, cash and long term bonds would suffer the most, while money market funds, which can adjust interest rates upwards, would shrink less.

But, what are you experiencing if anything on the asset side of your portfolio at present, I assume that it's just ordinary payments of cash flows from your mortgage bonds and other assets, because you have a fairly high quality portfolio we use the way the rating agencies rate them.