路透社金融词汇中英.docx

1、路透社金融词汇中英窗体顶端路透社金融词汇(中英对照)值Alpha美国破产法第七章Chapter 7美国破产法第十一章Chapter 113A 等级Triple A Rated3A 等级 (最高信用评级)AAAJ曲线J-CurveVega 值Vega值Beta值Theta值Lambda阿拉伯石油输出国组织OAPEC阿历山大过滤器Alexanders Filter阿姆斯特丹ARA艾略特波浪理论Elliott Wave Theory安特卫普地区ARA按比例偿债基金Pro Rata Sinking Fund按揭证券MBS按面值At Par按市价调整Mark to Market肮脏浮动汇率制Dirty

2、Float澳大利亚普通股价指数All Ordinaries八国集团G8巴黎俱乐部Paris Club巴黎期权交易市场MONEP巴黎银行同业拆借利率Pibor巴黎证券交易所业务委员会COB巴塞尔委员会Basel Committee巴塞尔资本协议Basel Rules or Basel Accord白武士White Knight摆动指标Oscillator包销Underwriting保本点Break-even Point保本型基金Principal Guaranteed Fund保管Custody保管人Depository保护主义Protectionism保留意见账目Qualified Accou

3、nts保险精算师Actuary保证金Margin保证金交易Margin Trading保证金账户Margin Account报价Quotation报价驱动Quote Driven北美自由贸易协定NAFTA备兑认股权证Covered Warrant备用信贷Back-up Facility背对背贷款Back-to-back Loans倍数Multiples被动式管理Passive Management被冻结的资产Frozen Assets本地生产总值GDP本国收益率Native Yield本金Principal本票Promissory Note逼仓Squeeze比率分析Ratio Analysis

4、必要收益率Required Return避风港货币Safe Haven Currency避险Hedging边际成本Marginal Cost变动保证金Variation Margin变动率ROC变动速度ROC变化率Rate of Change标的Underlying标价货币Quoted Currency标普/国际金融公司指数S&P/IFCI标普公司S&P标准差Standard Deviation标准普尔 500 股指S&P500标准普尔评级公司Standard & Poors表达认购意愿Indications of Interest表决权信托Voting Trust表决权信托凭证VTC表外项目

5、Off Balance Sheet表现费Performance Fees别人的钱OPM并购M&A并股Reverse Stock Split波动率Volatility波动性Volatility波动性分析Volatility Analysis波动性指数Volatility Index波动远期Range Forward波林格区间Bollinger Bands不偿还债务Default不带任何权利Ex-All不带应计利息Flat不抵押保证Negative Pledge不兑现纸币Fiat Money不记名股票Bearer Shares不加权或加权的指数Unweighted/Weighted Indices

6、不可抗力Force Majeure不可商议的Non-negotiable不可转让的Non-negotiable不良贷款Non-performing Loan不相配Mismatch不需进一步确认的指令Firm Order不做多头亦不做空头Flat布莱克斯科尔斯模型Black & Scholes Model布雷迪债券Brady Bonds布雷顿森林协定Bretton Woods Agreement部分还本Paydown部分缴款Partly Paid财阀Chaebol财务长CFO财务总监CFO财政年度Financial Year财政收支Fiscal Balance财政政策Fiscal Policy采

7、购经理人指数PMI参与权益Participation参与证书Participation Certificate仓位Taking a Position差价合约Contract for Difference掺水股Watered Stock产能利用率Capacity Utilization产业分析师Sectoral Analysts产业或区域型基金Sector Fund尝试在底部买进Bottom Fishing常规收益率曲线Normal Yield Curve常规债券Vanilla Bond偿付能力Solvency Margin偿付能力比率Solvency Ratio偿还Redemption偿债比率

8、Debt Service Ratio偿债次序Ranking偿债基金Sinking Fund偿债净额Paydown场外交易市场Kerb Market场外交易市场报价表Pink Sheets场外市场OTC超额配股权Greenshoe Option超额认购Oversubscribed超国家金融机构Supranational超级蒙太奇交易显示系统SuperMontage超买Overbought超卖Oversold超前交易Front Running超值股票股息Enhanced Scrip Dividend撤销前有效的指令Good Till Cancelled沉没成本Sunk Costs成本加保费CIF成

9、本加运费价格C and F成交Done成交额Turnover成交了Mine成交量Trading Volume成交量加权平均价VWAP成交量净额法On Balance Volume承兑行Acceptance House承诺费Commitment Fee承销Underwriting承销商Underwriter承约费Commitment Fee程式交易Program Trading持仓费Carrying Charge持仓头寸Open Position持平Flat持续经营Going Concern持续联系结算(CLS)银行CLS Bank赤字Deficit赤字财政Deficit Financing冲销

10、Write Off筹备七国集团峰会的政府高官Sherpas出口促进计划Export Enhancement Programme出口配额Export Quota出售后回租Sale and Leaseback初步公开招股说明书Red Herring初步估计Early Estimates初步预测Early Estimates初级产品Commodity初级金属Primary Metals初级市场Primary Markets初级市场交易商Primary Dealer初始保证金Initial Margin除净Ex-All除权/无权获得认股权证Ex-Rights除权/无权获得认股权证Ex-Rights除息

11、Ex-Dividend除息价格Clean Price储备Reserves储备货币Reserve Currency储蓄率Savings Rate处理能力Throughput触发价格Trigger Price触及市价单MIT触价指令MIT触碰生效期权Trigger Option触碰失效的期权Knockout Option传闻中的预估Whisper Estimates船舶抵押贷款Bottomry船上交货价格FOB船只总载重量DWT创业基金Venture Capital垂直价差Vertical Spread次级金属Secondary Metals次级债务Subordinated Debt次日T/N促销

12、品Kicker存款Deposits存款单CD存款证CD存托凭证Depository Receipts错配Mismatch错配式票据Mismatch Note大额交易Block Trading大量抛售Bear Raid大数Big Figure大型跨国银行Money Centre Bank大宗商品Commodity呆账Bad Debt代理人账户Nominee Account代理银行Agent Bank贷款安排费Facility Fee贷款损失准备金Loan Loss Provisions贷款息差Lending Margin丹麦的股份有限公司A/S担保Hypothecation担保品Collater

13、al单位信托Unit Trust单一报价Choice Price单一股票期货Simple Stock Future当冲客Day Traders当地交货价Loco当期收益率Current Yield当期证券Current Issue当前票面利率Current Coupon当日交易者Day Traders当日之内Intraday当事人Principal倒挂的收益率曲线Inverted Yield Curve倒挂收益率曲线Inverse Yield Curve倒价Backwardation到岸价格CIF到期价值Maturity value到期前所剩时间Current Maturity到期日Expir

14、y Date到期收益率YTM道德劝说Moral Suasion道琼斯工业指数DJIA道琼斯欧洲 STOXX50 指数Euro STOXX道氏理论Dow Theory得尔塔套期保值Delta Hedging得尔塔值Delta德国 DAX 30 种股价指数DAX 30德国 Hermes 信用保险公司Hermes德国巴登符腾堡州银行Landesbank Baden-Wttemberg (LBBW)德国德意志联邦银行Bundesbank德国抵押债券Pfandbriefe德国长期公债Bunds德国证券集中保管银行Kassenverein德国政府债券Schatz德国中期公债Bundesobligation

15、en (BOBL)登记日Record Date等级Grades低价股票Penny Stocks低收费经纪商Discount Brokerage迪拜原油Dubai Crude敌意收购Hostile Bid抵押Hypothecation抵押贷款担保证券CMO抵押品Collateral递升卖出Scaleup第一通知日First Notice Day点Point点数图Point and Figure Chart点子Pip电子交易Screen Trading电子商务E-commerce电子通讯网络ECN店头市场OTC店头市场基金OTC Fund掉期Swap跌价抛售Selloff跌深反弹Dead Cat

16、Bounce跌停板Limit Down蝶式买卖Butterfly Spread蝶状价差Butterfly Spread盯市Mark to Market订单积压Backlog定点期权Binary Option定量分析Quantitative Analysis定盘Fix定期存款Fixed-term Deposit定期存款单Term CD定期回购Term Repo定值过低Undervalued东京工业品交易所TOCOM东京国际金融期货交易所TIFFE东京证券交易所TSE东盟ASEAN东南亚国家联盟Association of South East Asian Nations动产中介公司SIM动量指标

17、Momentum Indicator动用贷款Drawdown动用资本Capital Employed毒丸行动Poison Pill独立发行的认股权证Naked Warrant短期的远期外汇或存款Short Dated Forwards短期借贷额度Swing Line短期借款Short-term Borrowing短期票据Short Bill对冲Hedging对冲或投机石油交易Paper Barrel对冲基金Hedge Fund对手风险Counterparty Risk对应账簿Matched Book兑现货Against Actuals多边投资担保机构MIGA多哈回合Doha Round多数法则

18、Majority Rule多数股权Majority Interest多头Bull多头对冲Long Hedge多头市场Bull Market多元化投资Diversification多种选择融资安排MOFs俄罗斯国库券GKO额外的卖点Bells and Whistles恶性通货膨胀Hyperinflation二度衰退Double Dip二级金属Secondary Metals二级市场Secondary Market二级销售Secondary Offering二级资本Tier Two二十四国集团G24二项式期权定价模型Binomial Model二择一委托OCO发行股票筹资Equity Financ

19、ing发行红股Free Issue发行红利股Bonus Issue发行价Issue Price发行前交易W/I发行前交易市场Grey Market (Gray Market)发行日Issue Date发行章程Prospectus发起人Sponsor法比荷交易所联盟Euronext法定贬值Devaluation法定存款准备金率Reserve Requirements法国 CAC40 股价指数CAC-40法国补偿动产行业公司SICOVAM法国财政部的可替代债券OAT法国国际期货及期权交易所MATIF法国国家统计暨经济研究所INSEE法国国库券BTF法国两或五年期公债BTAN法郎区Franc Zon

20、e反弹Rally反垄断法Anti-trust Laws反收购Greenmail反收购毒药Poison Pill反托拉斯法Anti-trust Laws反向操作投资人Contrarian反向股票分割Reverse Stock Split反向买现卖期交易Reverse Cash and Carry Trade反向收购Reverse Takeover反转Reversal反转日Reversal Day泛美开发银行IADB泛欧交易所Euronext防火墙Chinese Wall防御性股票Defensive Stock房利美FNMA房屋抵押贷款协会Building Society非标准交易日期Broken

21、 Date非法交易链Daisy Chain非法经纪公司Bucket Shop非经常性项目Extraordinary Item非竞争投标拍卖Non-competitive Bid Auction非上市股票Unlisted Stock非指标债券Off-the-Run Issue非中介化Disintermediation非洲发展新伙伴计划NEPAD非洲开发银行AFDB非注册股票Letter Stock非足额即撤销指令FOK非足额即撤销指令FOK费波纳奇数字序列Fibonacci Numbers费城证券交易所PHLX分拆Spin Off分割式资本投资信托公司Split Capital Investme

22、nt分轨股票Tracking Share分离式认股权证Detachable Warrant分期偿还Amortization分期付款购买Hire Purchase分散风险Diversification分析人士Analyst分析师Analyst粉饰账目的日子Window Dressing Dates份额Tranche丰厚的离职金Golden Handshake丰厚的签约金Golden Hello风险Exposure风险承受程度Exposure风险逆转Risk Reversal风险溢价Risk Premium风险与收益的关系Risk-Return Relationship风险资本Venture Ca

23、pital封闭式基金Closed-end Fund峰顶/高点Peaks浮动汇率制Floating Exchange Rates浮动利率票据FRN浮动利率债券Floating Rate Bond浮动利率债务Floating Debt浮息票据FRN付息日Pay Date负利差Negative Carry负商誉Negative Goodwill负债Liabilities负债权益比率Debt附带条件的托管Escrow附各项权利Cum All附认股权的债券Warrant Bonds附属保险公司Captive Insurance Company附息Interest Bearing附有股息Cum Divid

24、end复合期权Compound Option复利Compound Interest复利式年增长率CAGR复利增长Compounding富时 100 指数FTSE 100富时 Eurotop 300 股价指数FTSE Eurotop 300伽玛值Gamma概念性债券Notional Bonds甘恩Gann干预Intervention干预区间Intervention Band杠杆比率Gearing杠杆式收购LBO高点/峰顶Peaks高点低点开盘收盘四价格High Low Open Close (HLOC)高点反转Top Reversal高科技股High Tech Stock高速缓冲存储器Cache

25、高现金收益的产品或业务Cash Cow隔拆资金O/N Funds隔日交易Bed and Breakfast Deal隔夜O/N隔夜持仓额度O/N Limit隔夜钱O/N Funds工业生产Industrial Production公共部门净借款PSNB公积金Reserves公开发行价格POP公开发售Offer for Sale公开发售价POP公开喊价Open Outcry公开交易的基金Publicly Traded Fund公开配售Public Placement公开认购Offer for Subscription公开市场操作Open Market Operations公募Public Pla

26、cement公认会计原则GAAP公司Cia公司财务Corporate Finance公司交易商Corporate Dealer公司结算方式Corporate Settlement公司融资Corporate Finance公司施放信号Signalling公用事业Utilities公债National Debt公众有限公司Plc共同行动Acting in Concert共同基金Mutual Fund共同农业政策CAP供给学派经济学Supply-side Economics供给与需求Supply/Demand购股勒索Greenmail购买基金Purchase Fund购买力平价PPP沽出备兑期权Covered Call Writing谷物Cereals股本Equity股本融资Equity Financing股本收益率Return on Equity股东Shareholder股东价值Shareholder value股东名册Share Register股东权益ShareholdersEquity股东权益收益率ROE股东特别大会EGM股东资金ShareholdersFunds股份公司AB股份公司或有限责任公司AS股份两合公司KGaA股份有限公司Kft