You have just bought a USD 5,000,000 of a 3 month Commercial paper (91 days) qupted at a discount to yield of 4.5% (A/360). How much will you pay for this security?
Answer : C
A company raises money in the capital markets by issuing a bond that is offered for sale by the issuing bank. Which of the following best describes this deal?
Answer : A
Where is the largest centre for FX trading?
Answer : A
The dirty price of a bond is which of the following:
Answer : B
Which of the following best describes LIBOR?
Answer : B
CHIPS is the payment system for which currency?
Answer : B
Which of the following is not a factor in determining a fair value forward fx price?
Answer : D
The borrowings of which of the following are most likely to be driven by regulatory capital requirements?
Answer : A
The study of patterns of historic price movements to determine expected future patterns is known as:?
Answer : A
You hold a call option on a stock with a strike of EUR 35. The current premium for this option is EUR 3.80 and the underlying stock is trading at EUR 32. How much of this option price represents time value?
Answer : B
You have sold a put on a stock at a strike of EUR 46 for a premium of EUR 2.80. What is your maximum profit on this deal?
Answer : D
Which of the following is not one of the so-called 3 Pillars of the European Basel regulations?
Answer : B
A company issues a share that has a par value of 100.00 and pays a fixed dividend of
2.0% annually? What type of share is this?
Answer : D
What sort of company is Bloomberg?
Answer : C
How are equity prices expressed?
Answer : C
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