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单词 Ex-coupon
释义 無息票
Without the coupon or interest just paid. When a bond enters the ex-coupon period, and any purchaser of that bond does not receive the payment of coupon associated with that bond on the forthcoming due date, the benefit goes to the last vendor on the list before the ex-coupon period. In general, ‘ex-’ means without. However, it does not mean that the purchaser would suffer a loss, the market force would force the bond price at the time of purchase to fully adjust. Moreover, the coupon itself can be interest payment or other designated payout.
沒有息票或剛繳付利息。在任何債券進入無息票時期時,如該等債券的任何買家在即將來臨的到期日沒有收取有關該等債券的息票款項,則該等利益將轉移至無息票時期前在列表上的最後一名賣家。概括而言,「ex」指沒有。但並非指買家會蒙受損失,市場力量會迫使債券的價格在購買的時候作出全面的調整。此外,息票本身可用作繳付利息或其他指定的支出。
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更新时间:2025/4/3 16:13:37