Asked | Open questions | Answered
Points Date Pair Term / Answer given Level Status Gloss
3 May 25 '09 deu>eng Zinsswaps mit Tilgungsstruktur amortising interest rate swap pro closed ok
4 Mar 31 '09 deu>eng wirtschaftlichen Kreditzusage projected loan commitments pro closed no
4 Mar 31 '09 deu>eng emissionsfähige Überdeckung excess coverage eligible for issuance pro closed ok
4 Feb 5 '09 deu>eng Handelskommentare market updates pro closed ok
4 Oct 12 '08 deu>eng Risikomittel risk capital pro closed no
4 Sep 12 '08 deu>eng Depot securities account pro closed no
4 Sep 5 '08 deu>eng schwache Tendenz weakness pro closed ok
4 Sep 4 '08 deu>eng Bewertung stützt valuation levels provide support pro closed ok
4 Jun 11 '08 deu>eng verbindliche Liquidität committed liquidity pro closed ok
4 Jun 5 '08 deu>eng IRS mit gleicher Finanzierungsdauer matched-maturity interest rate swap pro closed ok
4 Apr 29 '08 deu>eng Eröffnung und Glattstellung von Derivate-Positionen opening and close-out of derivatives positions pro closed ok
4 Apr 16 '08 deu>eng Kombizinsanleihe split-coupon bond pro closed no
4 Mar 17 '08 deu>eng Creation creation pro closed no
- Mar 13 '08 deu>eng Liquiditätslinie liquidity facility pro closed ok
4 Feb 28 '08 deu>eng zur Aufgabe stellen "Aufgabe" (name-to-follow) transaction pro closed no
4 Feb 26 '08 deu>eng wirken im Ergebnis recognised in income pro closed ok
4 Feb 24 '08 deu>eng Stillhaltergeschäft short options position pro closed no
4 Feb 24 '08 deu>eng sich eindecken to cover [its position] pro closed no
4 Feb 22 '08 deu>eng deren Optionsscheine auf Aktien lauten share-based warrants pro closed no
4 Feb 21 '08 deu>eng Sperrart block type pro closed no
4 Feb 21 '08 deu>eng (Verw.Art) Verwendungs Art type of custody pro closed no
- Feb 21 '08 deu>eng Direktgeschaeft OTC trade pro closed no
- Feb 20 '08 deu>eng Bonitätsstufe credit quality level pro closed ok
4 Feb 7 '08 deu>eng Risikodeckungsmasse aggregate risk cover pro closed ok
4 Jan 24 '08 deu>eng nach vorne to steepen at the short end pro closed no
4 Dec 15 '07 deu>eng Ausübungswert exercise value pro closed no
- Dec 7 '07 deu>eng an der Börse als Verkäufer auftreten sell the position on the exchange pro closed ok
4 Nov 14 '07 deu>eng auf Termin vereinbarte Finanztermingeschäfte customised financial forwards/derivatives pro closed ok
4 Nov 8 '07 deu>eng Front front office pro closed ok
4 Oct 24 '07 deu>eng Mobilien- und Immobilien-Leasing-Geschäft movables/equipment and real estate leasing [business] pro closed no
4 Oct 17 '07 deu>eng hochauslaufend with a high LTV ratio pro closed no
4 Sep 20 '07 deu>eng vorbörslich quoted in the grey market pro closed no
4 Sep 14 '07 deu>eng 2-Pager two-page memo pro closed ok
4 Sep 11 '07 deu>eng ungebundenes Risikodeckungspotenzial available risk cover pro closed ok
4 Sep 9 '07 deu>eng positive Barwerte positive present values pro closed ok
4 Sep 5 '07 deu>eng Anleihefonds fixed-income funds pro closed ok
- Aug 15 '07 deu>eng Swapausgleichszahlung cash settlement (here: fixed-rate payment) pro closed ok
4 Aug 9 '07 deu>eng Präsenzhändler floor trader pro closed no
4 Jul 18 '07 deu>eng Satzverständnis pay for - sell at pro closed ok
4 Jun 6 '07 deu>eng anrechenbare Eigenmittel eligible capital pro closed ok
4 Jun 2 '07 deu>eng Drittelparitätsgesetz [German] One-Third Employee Participation Act pro closed ok
4 May 10 '07 deu>eng Abschlussgebühr transaction fee pro closed no
4 Apr 14 '07 deu>eng deckungsfähig / nicht deckungsfähig / deckungspflichtig eligible / not eligible for inclusion in cover / subject to coverage requirements pro closed ok
4 Apr 7 '07 deu>eng Kasse halten hold liquidity pro closed no
4 Apr 7 '07 deu>eng Dach-Hedge-Fonds fund of hedge funds pro closed no
4 Mar 21 '07 deu>eng Kodex-Kommission Government Commission German Corporate Governance Code pro closed no
4 Mar 13 '07 deu>eng Zinsabstand interest rate differential pro closed ok
4 Mar 5 '07 deu>eng aktivseitigen Kundenvolumina customer lending pro closed no
4 Feb 25 '07 deu>eng Fremdwährungsnotiz [share] price quoted in foreign currency pro closed no
4 Feb 1 '07 deu>eng Aktienwert equities / equity securities pro closed ok
Asked | Open questions | Answered