Sentences with phrase «on the closing market»

This curve, which relates the yield on a security to its time to maturity, is based on the closing market bid yields on actively traded Treasury securities in the over-the-counter market.
157,959,316 Eldorado common shares were issued to shareholders of EGU for a total purchase price of approximately $ 2.4 billion based on the closing market price of Eldorado's shares trading on the Toronto Stock Exchange on February 24, 2012, of Cdn $ 15.05 per common share.
An NAV computation is undertaken once at the end of each trading day based on the closing market prices of the portfolio's securities.
This curve, which relates the yield on a security to its time to maturity is based on the closing market bid yields on actively traded Treasury securities in the over-the-counter market.
Yields on Treasury securities at «constant maturity» are interpolated by the U.S. Treasury from the daily yield curve, which is based on the closing market bid yields on actively traded Treasury securities in the over-the-counter market.
Based on the results of auctions that the U.S. Treasury holds for its Treasury bills and securities or derived from the U.S. Treasury's daily yield curve, which is based on the closing market bid yields on actively traded Treasury securities in the over-the-counter market.
In the context of mutual funds, NAV per share is computed once per day based on the closing market prices of the securities in the fund's portfolio.
This is calculated once a day, based on the closing market price for each security in the fund portfolio.
Based on the results of auctions that the U.S. Treasury holds for its Treasury bills and securities or derived from the U.S. Treasury's daily yield curve, which is based on the closing market bid yields on actively traded Treasury securities in the over-the-counter market.

Not exact matches

Focus on innovative marketing strategies, closing sales, satisfaction guarantees and new business outreach.
«If there is worry about Iran, the fact that President Trump has been tough rhetorically on Iran and established close ties with [the kingdom], may very well be the reason the market doesn't seem more concerned.»
Asian and U.S. stock markets took a hit following the news, with the Dow Jones industrial average dropping nearly 3 % on Thursday and Japan's Nikkei index dropping close to 4 % Friday.
The province has also promised to close loopholes that facilitate «shadow flipping» — a dubious practice (thought to inflate the market) whereby brokers resell properties several times before the deal is closed to capitalize on multiple commission payouts.
The second biggest contributor in the Dow's record - breaking journey is also a bank, but it doesn't even come close to Goldman Sachs» influence on the market index.
LONDON, May 1 - White sugar futures fell on Tuesday, pressured by chart signals and worries India may be inching closer to exporting to the world market, while New York cocoa slipped as fund buying stalled.
Getting even closer than local farmers markets, some restaurants are opting to grow their own ingredients on - site.
Markets around the globe have been keeping a close eye on the U.S. bond market as rising Treasury yields put investors on edge.
When the company reports after the market closes on Tuesday, iPhone numbers and a revenue forecast will be closely watched.
Another unicorn, enterprise storage company PureStorage, closed below its offering price of $ 17 in its public public market debut on October 7.
When done correctly, marketing provides the air cover for the sales teams on the ground working hard to close deals and increase revenue.
NEW YORK, May 2, 2018 / PRNewswire / — Pareteum Corporation (NYSE American: TEUM), («Pareteum» or the «Company»), the rapidly growing Cloud Communications Platform company, today announced that it will report its financial results for the first quarter ended March 31, 2018 after market close on Monday, May 7, 2018.
Experts say Dollarama, Canada's homegrown dollar store king, may have to keep a close eye on the new entrant into the value retailer market
Shortly after it closed, BMO Capital Markets mining analyst Edward Sterck told the Northern Miner that choosing mining over retail made sense for the company, given the number and size of diamond mines expected to come on stream over the next few years.
European markets closed higher Tuesday as investors focused on earnings ahead of a Federal Reserve meeting.
European markets closed higher Tuesday morning as investors waited for details on tax reform in the U.S.
European markets closed lower on Tuesday as investors focused on data and earnings while keeping an eye on Trump's immigration policy.
European markets closed lower on Wednesday amid escalating geopolitical tensions between the U.S. and North Korea.
European markets closed higher on Friday as investors digested better - than - expected corporate earnings from the U.S.
European markets close lower as investors focus on political developments in Italy and key data releases after an OPEC deal.
U.S. markets were closed on Monday as the country celebrated Martin Luther King Day.
European markets closed marginally higher on Tuesday as tensions between the U.S. and North Korea showed signs of subsiding, prompting investors to return to riskier assets.
European markets closed higher on Tuesday as investors reacted to fresh earnings and awaited the upcoming French presidential vote.
Markets in Europe closed lower Monday after a bomb exploded on a metro in St Petersburg, Russia, killing at least 9 people and injuring dozens others.
European markets closed slightly lower on Monday, failing to follow a rally seen in other global markets.
European markets closed lower on Tuesday as investors saw the U.S. revamping a health care bill to replace Obamacare.
European markets closed lower on Friday as investors reacted to fresh earnings and geopolitical tensions.
European markets closed slightly lower on Friday as investors reacted to fresh earnings and geopolitical tensions.
As London's financial district prepares for a post-Brexit world, CNBC takes a closer look at the impact on the job market.
European markets close lower on Monday trade as investors eyed Trump's surprise failure to deliver swift health - care reform.
European markets closed lower on Tuesday as U.K. PM Theresa May announced plans to call a snap general election on June 8.
European markets closed lower on the last trading day of the first week of 2017 after the release of the December U.S. non-farm payrolls.
European markets closed higher on Wednesday as investors took cues from overseas markets and digested fresh earnings reports.
Europe shares closed slightly higher on Tuesday afternoon as investors reacted to fresh data from China and volatility in currency markets.
Markets in Europe closed lower on Thursday as uncertainty surrounding internal U.S. policy continued to weigh on investor sentiment despite tensions easing between the U.S. and North Korea.
European markets closed lower on Thursday as investors paused for breath after fresh record closes on Wall Street in the previous session.
European markets closed to eke out gains on Friday as investors digested strong U.S. jobs data ahead of a probable rate hike next week.
European markets closed flat on Friday as investors tracked earnings and looked ahead to the meeting between Trump and Abe.
The Greek government seems ready to tap the bond markets again as early as next week, a source close to the situation told CNBC on Tuesday, which would mark the first time since 2014 that the country has borrowed from the capital markets.
European markets closed mixed on Friday after a suspected terrorist attack in France two days before a key presidential vote.
European markets closed higher on Wednesday afternoon as investors geared up for a rate decision from the U.S. Federal Reserve and continued to digest earnings reports.
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