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Central and Eastern Europe. This page explains what cookies are, how we use them on the websites of the Euromoney Institutional Investor PLC group and your options for controlling them. Not all the cookies listed here will necessarily be used on each website. We will display our triangular red cookie prompt once when you visit each of our sites. What do we use cookies for? Other cookies perform various functions, as the table below explains, together with your options for controlling them. Some cookies m...
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Central and Eastern Europe. Q: What is the Eurex Repo worldwide directory of securities lending and repo? A: This is the annual contact book of the securities finance industry - and is a crucial way for clients, counterparties and peers to reach you, and vice versa. It is compiled and published by Global Investor/ISF. Q: What type of firms are included in the Directory? Q: Is there a print version? Q: My listing is out of date or inaccurate - how can I change this? Q: Why am I not listed in the Directory?
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Central and Eastern Europe. A party to a loan transaction that acts on behalf of a client. The Agent typically does not take in risk in a transaction. See Indemnity. The sum of the manufactured dividend plus the fee to be paid by the borrower to the lender, expressed as a percentage of the dividend on the stock on loan. Market price of a bond, plus accrued interest. Generally rounded to the nearest 0.01. Also known as the dirty price . Types of bond transactions that, in economic substance, replicate rev...