Financial Instruments

Treasury Bonds

 

Issued By:  Government

Market:  Money

Term:  Medium to Long (>1 Year)

Type:  Discount Security

Liquidity:  High

Risk:  Low

Financial Instruments (Assets)

Securities:

(1) Equity

• Ordinary Shares (Common Stock)
• Preference Shares

 

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(2) Fixed Income (Debt)

• Depository Receipts
  • • American Depository Receipts (ADRs)
    • European Depository Receipts (EDRs)
    • Luxembourg Depository Receipts (LDRs)
    • Global Depository Receipts (GDRs)
    • Indian Depository Receipts (IDRs)
• CREST Depository Interests (CDIs)
• Bills
  • • Bank Bills
    • Commercial Bills (Bill of Exchange)
    • Government Bills
    • Treasury Bills (T-Bills)
• Bonds
  • • Corporate Bonds
      • Debentures (Security attached)
      • Unsecured Notes (Security not attached)
      • Subordinated Debt (Bonds that are subordinated to the claims of other creditors)
    • Government Bonds
      • Treasury Bonds (T-Bonds)
    • Knock-out Bonds (Bonds that give the issuer or a third party a right to extinguish them under certain conditions)
    • Perpetual Bonds (Bonds which don’t have a maturity date)
    • Certificate of Deposit (CD)

• Convertible Notes
• Mortgage Loans
• Overdrafts
• Promissory Notes
  • • Commercial Paper
    • P-Notes
• Term Deposits
• Term Loans
• Treasury Notes (T-Notes)

 

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(3) Derivatives

• Forwards
• Futures
• Options
  • • Company Options
    • Exchange Traded Options (ETOs)
• Swaps
• Warrants
  • • Basket Warrants
    • Barrier / Knock Out Warrants
    • Capital Plus Warrants
    • Commodity Warrants
    • Currency Warrants
    • Endowment Warrants
    • Equity Warrants
    • Index Warrants
    • Instalment Warrants
    • MINIs
      • MINI Long
      • MINI Short