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2017/03/29 Council Agenda Packet
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2017/03/29 Council Agenda Packet
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8/14/2017 10:24:50 AM
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Council Agenda Packet
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3/29/2017
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i <br /> YIELD BASIS-Stated in terms of yield as opposed o on ta.As yield <br /> bancreases sis appear exactlyra traded <br /> issue, price decreases and vice versa. Charts prepared <br /> opposite of those prepared on a price basis. <br /> YIELD SPREAD-The variation between yields on different types of debt securities; generally <br /> a function of supply and demand, credit quality o safe,wellted interest rate l normaliy yield less than cns. <br /> orporate <br /> Treasury bonds,for example, because they are s <br /> bonds.Yields may also differ on similar securities <br /> with <br /> d issfuferent er defaults th nsshort--term debtdebt, <br /> for example, carries more risk of market changes an <br /> and thus usually yields more. ' <br /> ZERO-COUPON BONDS-Securities that do thet pay <br /> rest datebut <br /> nears and ainstead <br /> re sold <br /> edeemed ap <br /> discount from face value.They rise in price as maturity <br /> face value upon maturity. <br /> • <br /> City of Everett Investment Policy(2017) <br />
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