欧洲的发行计划通常在年底关闭,与2012-14年到期的债券一起。
Europe's schemes are typically due to close by the end of the year, with guarantees expiring between 2012-14.
如果投资者不愿意购买商业票据,银行就得另寻资金兑付未来几个月即将到期的债券。
If investors balk at buying commercial paper, then Banks will have to find money elsewhere to pay debts maturing in coming months.
这些流动性的需求包括:用来购买存货的流动资本,以及支付明天就要到期的债券利息的基金。
They include working capital to buy inventory and funds to pay bond interest due tomorrow.
过去三年多以来,短期美国国债(指1 - 3年到期的债券)的收益率以美元来计高达18%。
Short-dated Treasury bonds (those with a maturity of one-to-three years) have returned a healthy 18% in dollar terms over the last three years.
甲到期的债券于2010年1月1日,将返回债券持有人的本金和利息支付最后到达时,到期日。
A bond due to mature on January 1, 2010, will return the bondholder's principal and final interest payment when it reaches its maturity date.
下一步是延长到期的债券。2007年,约40%的秘鲁本国货币债务是短期的(不到一年就到期了)。
Extending the maturity of bonds is the next step. In 2007 around 40% of Peru's local-currency debt was short-term (ie, maturing in less than a year).
1月12日,葡萄牙将拍卖2014年及2020年到期的债券;意大利及西班牙同样在本周后半周拍卖债券。
On 12 January Portugal will offer 2014 and 2020 bonds for auction, Italy and Spain are also holding auctions at the latter part of next week.
一次发行的所有债券都在一个特定日期到期的债券叫定期债券;在一段时期内分批到期的债券叫做分期还本债券。
All the bonds in a particular issue may mature at a specified time (term bonds), or they may mature in installments over a period of time (serial bonds).
8月大多数时间,2011年到期的债券交易价超过90美分,而到2016年到期的票据交易价为大约74美分。
The 2011 bonds traded at more than 90 cents for most of August, and the notes due in 2016 trade at about 74 cents.
根据展期计划,希腊债券持有人持有的定于2014年到期的债券,将只能赎回30%,剩余的70%将变成新的30年期希腊债券。
The rollover plan would see holders of Greek debt that matures by 2014 only receive 30 per cent of their money back and 70 per cent rolled over into new 30-year Greek bonds.
这两种债券都被抢购一空,但是葡萄牙为使它们如此富有吸引力付出了惨重的代价,将于2020年6月到期的债券收益率高达6.7%。
But Portugal paid a heavy price to make them so appealing; the yield on the June 2020 bond was a whopping 6.7%.
对冲基金及其他投资者不会持有债券直至到期日,在此之前,货币的走向决定了他们的回报。
For hedge funds and other investors which will not be holding bonds to maturity, currency movements may determine their return.
一些过去可以将贷款、债券和到期债务滚动起来的企业,如今面对一场或许导致他们进入昂贵的债务重组的流动性危机。
Firms that in the past would have been able to roll over their loans, bonds and debts coming to maturity now face a liquidity crisis that may lead them into costly debt restructuring.
比如说,如果你需要在债券到期之前将其卖出,但是你却无法预测你将要卖出的价格。
For instance, you can't predict what price you'll be able to get for your bonds if you need to sell at some point before maturity.
债券会在它的到期日期时返还本金金额。
Bonds have a maturity date at which time the principal amount is returned.
如果危机变得太过严重,欧盟有可能被迫发行由全体成员国担保的欧洲债券,来清偿到期债务。
It's possible that the crisis will become so severe that the eu will be forced to issue euro bonds, guaranteed by all the member nations, to cover the debt.
债券,当然,这只是一个借据,承诺到期归还并支付利息的纸条。
A bond, of course, is just an IOU, a promise to pay back money with interest by certain dates.
下面两个表描述了韩汇银行2005年到期债券的利差。
The following two charts depict the spreads over treasuries of the Hanvit bond maturing in 2005.
德国背地里一直催促希腊“重塑”其债务形态—即保持应付的本金和利息不变,但将债券到期日延后,这其实是一种弱化的重组方式。
Behind the scenes Germany has been pushing for Greece to "reprofile" its debt-a soft form of restructuring that would leave principal and coupon payments intact but extend bond maturities.
最初的援助计划设想从2012年开始,希腊通过发行新的债券筹资来支付到期债券。
The original rescue plan assumed that, starting in 2012, Greece would issue new bonds to pay off maturing ones.
继希腊之后成为众矢之的的西班牙本周和上周成功地从债券市场筹集到了资金,缓解了人们对如何偿还将于本月底到期的一笔巨额债务的担忧。
Spain, the market's latest punching bag after Greece, successfully raised cash from the bond markets both this week and last, easing concerns about a big debt repayment due at the end of this month.
要求债券持有人在令人困惑的选项菜单中做出选择,他们要么打折扣出售债券,要么选择现在或等到期之后用15或30年期的债券交换。
Bondholders are being asked to choose from a bewildering menu of options under which they can sell bonds at a discount or swap them for 15 - or 30-year bonds, either now or when they mature.
持有在未来几年内到期的希腊债券的私人债权人,将“自愿”交还他们的债券,并接受到期日更遥远的新债券。
Private creditors who hold Greek debt that matures in the coming years will "voluntarily" turn in their bonds and accept new ones that mature far in the future.
由于我们低风险债券替换了到期和预付款债券,债券的投资收益还会继续下降。
Yields on securities will continue to decline as we replace maturities and prepayments with lower-risk securities.
利息将会支付到你的“国库券直达”账户,当债券到期时,债券本金也会支付到这个账户。
Interest is then paid into your Treasury Direct account, as is a security's par value when it matures.
英国2016年到期的通胀挂钩金边债券的实际收益率也是负值。
The British inflation-linked gilt that is due to mature in 2016 trades on a negative real yield.
希腊方面则把原始债券价值的大约20%(或者是展期债券总价值的30%)转移给一个特殊目的公司(SPV),这个公司将购买AAA级的30年到期债券。
Greece in turn would pass on about 20% of the original bonds' value (or 30% of the amount being rolled over) to a special-purpose vehicle (SPV) that would buy AAA-rated bonds maturing in 30 years.
希腊方面则把原始债券价值的大约20%(或者是展期债券总价值的30%)转移给一个特殊目的公司(SPV),这个公司将购买AAA级的30年到期债券。
Greece in turn would pass on about 20% of the original bonds' value (or 30% of the amount being rolled over) to a special-purpose vehicle (SPV) that would buy AAA-rated bonds maturing in 30 years.
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