Sentences with phrase «remaining maturity»

To help foster this price stability and hopefully push down the current 9.1 % employment rate — its dual mandate — the Fed indicated that it would purchase, by the end of June 2012, $ 400 billion of Treasury securities with remaining maturities of six years to 30 years, and to sell an equal amount of Treasury securities with maturities of three years or less.

The ProShares UltraShort 20 + Year Treasury ETF provides 2x inverse exposure, reset daily, to an index that tracks the performance of US Treasury securities with remaining maturities greater than 20 years.

The average remaining maturity of the Bank of Japan's JGB purchases has been extended as well.

Among Canadian federal government issues, short - term bonds (up to three years in remaining maturity) had an average total return of 3.0 %; medium - term bonds (three to five years), 5.6 %; and long - term bonds up to the 2041 maturity, 14 %.

SHYL holds bonds with remaining maturities anywhere between zero and five years, although the original maturity must have been no greater than 15 years.

At the same time the Bank decided to raise the annual pace of JGB purchases from about 50 trillion yen to 80 trillion and to extend the average remaining maturity from about 7 years to a flexible range of 7 - 10 years.

The S&P BSE India 10 Year Sovereign Bond Index measures the performance of the current India on - the - run sovereign bond, with fixed coupons and having remaining maturity close to 10 years.

Through its ownership of Vanguard ® Short - Term Inflation - Protected Securities Index Fund, the Portfolio indirectly invests in inflation - protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years.

With duration fears taking hold, investors favored short - term U.S. government debt, sinking US$ 2.3 billion into an iShares ETF that holds Treasury bonds with remaining maturities of between one month and a year, the most since January 2016.

Total Capital Leases reflects the sum of Capital Leases Maturing within 1 through 10 Years, Capital Leases — Remaining Maturities, Interest Costs and Executory Costs.

Remaining maturity must be between 10 and 20 years.

The iShares 20 + Year Treasury Bond ETF tracks a market - weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.

Bloomberg Barclays Long U.S. Government Credit Index includes all publicly issued U.S. government and corporate securities that have a remaining maturity of 10 or more years, are rated investment grade, and have $ 250 million or more of outstanding face value.

Remaining maturity must be between 1 - 12 months.

Remaining maturity must be 10 years or more.

Remaining maturity must be 1 - 12 months.

Both underlying indexes require that components have at least one year of remaining maturity and meet minimum size requirements in their local currency, the prospectuses said.

The Bloomberg Barclays US Treasury Inflation - Protected Securities (TIPS) Index consists of Treasury inflation - protected securities issued by the US Treasury with a remaining maturity of one year or more.

The Bloomberg Barclays 3 Year Municipal Index is a subset of the Bloomberg Barclays Municipal Bond Index, covering those issues with remaining maturities of two to three years.

The Bloomberg Barclays 7 - Year Municipal Index is a subset of the Bloomberg Barclays Municipal Bond Index, covering those issues with remaining maturities of six to seven years.

Specifically, the Committee intends to purchase Treasury securities with remaining maturities of 6 years to 30 years at the current pace and to sell or redeem an equal amount of Treasury securities with remaining maturities of approximately 3 years or less.

Weekly liquid assets include daily liquid assets, government agency discount notes with remaining maturities of 60 days or less, securities that will mature or are subject to a demand feature that is exercisable and payable within five business days, and receivables scheduled to be paid within five business days.

The iShares 20 + Year Treasury Bond ETF tracks a market - weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.

The Index is a sub-set of the Standard & Poor's / Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated, fixed rate, municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.

The Bloomberg Barclays 1 - 10 Year Government Inflation - linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as «TIPS» that have a remaining maturity greater than or equal to 1 year and less than 10 years.

The Index includes publicly issued U.S. dollar denominated, non-investment-grade, fixed rate, taxable corporate bonds that have a remaining maturity of less than 5 years regardless of optionality, are rated between Caa3 / CCC - / CCC - and Ba1 / BB + / BB + using the middle rating of Moody's Investors Service, Inc., Fitch, Inc., or Standard & Poor's, Inc., respectively, and have $ 350 million or more of issuance.

The Index includes publicly issued U.S. dollar denominated corporate issues that have a remaining maturity of greater than or equal to 1 year and less than 3 years, are rated investment grade (must be Baa3 / BBB - or higher using the middle rating of Moody's Investors Service, Inc., Fitch Inc., or Standard & Poor's Financial Services, LLC), and have $ 300 million or more of outstanding face value.

The Committee intends to purchase, by the end of June 2012, $ 400 billion of Treasury securities with remaining maturities of 6 years to 30 years and to sell an equal amount of Treasury securities with remaining maturities of 3 years or less.

Generally, such investments will be limited to a security with a remaining maturity of 397 calendar days or less that is determined to present minimal credit risk; issued by a money market fund; or issued or guaranteed by the U.S. government or any agency or instrumentality thereof.

PowerShares Ultra DLUX Long Term Government Bond ETF (TSX: PGL) tracks the performance of market - cap weighted index of federal and provincial bonds with a remaining maturity greater than 10 years.

Investments — We consider investment securities that have maturities of more than three months at the date of purchase but remaining maturities of less than one year, and auction rate securities, which we have historically settled on 7, 28 or 35 day auction cycles, as short - term investments.

Long - term investment securities include any investments with remaining maturities of one year or more and auction rate securities that have failed to settle since fiscal 2008, for which conditions leading to their failure at auction create uncertainty as to whether they will settle in the near - term.

Long - term investment securities include any investments with remaining maturities of one year or more and auction rate securities for which we are unable to estimate when they will settle.

The Barclays Capital High Yield Very Liquid Index includes publicly issued U.S. dollar denominated, non-investment grade, fixed - rate, taxable corporate bonds that have a remaining maturity of at least one year, regardless of optionality, are rated high - yield (Ba1 / BB + / BB + or below) using the middle rating of Moody's, S&P, and Fitch, respectively (before July 1, 2005, the lower of Moody's and S&P was used), and have $ 600 million or more of outstanding face value.

Index includes government bonds, in local currencies, issued by investment grade and non-investment grade countries outside the U.S. that have a remaining maturity of one year or more

The Index includes government bonds issued by investment grade and non-investment grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated B3 / B - / B - or higher using the middle rating of Moody's Investor Service, Inc., Standard & Poor's Financial Services, LLC and Fitch Inc., respectively).

All issues have a remaining maturity of at least one year.

Each security must have greater than 1 year of remaining maturity, a fixed coupon schedule, and a minimum amount outstanding of $ 100 million.

The Index includes publicly issued U.S. dollar denominated, non-investment grade, fixed - rate, taxable corporate bonds that have a remaining maturity of at least one year, but not more than fifteen years, regardless of optionality; are rated high - yield (Ba1 / BB + / BB + or below) using the middle rating of Moody's Investors Service, Inc., Fitch Inc., or Standard & Poor's Financial Services, LLC, respectively; and have $ 500 million or more of outstanding face value.

Index includes government bonds issued by investment grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade

The iShares ESG 1 - 5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar - denominated, investment - grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental, social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.

Sandhu further alleged that the company failed to send the remaining maturity amount despite receiving all the documents.

Given the relatively low average note rate and remaining maturity of the portfolio, the company expects limited prepayments over the coming years.