...roduct Code) 产品名称 (Product Name) 币别 (Currency) 发行机构 (Issuer) 发行日 (Issue Date) 下次配息日 (Next Coupon Date) 到期日 (Maturity) 票面价格 (Denomination) 报价日 (Date) 参考报价 (Indicative Price) B012 五年期 HSBC 美元固定利率债券 B...
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The date on which FRNs pay their previous coupon and from which they start to accrue interest on their next coupon. This will often be used as a flat settlement date.
指浮动利率票据支付上一次息票的日期，而且是这些票据下一次息票开始计息的日期。
The duration of a floater is quite short, equal to the time until the next coupon reset date.
浮动利率证券的存续期很短，只等于到下一个息票率调整日的间隔。
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