2019年6月CFA一级百题预测_固定收益_金程教育.pdfVIP免费

1-93此预测为考点预测，考题仅为复习参考内部使用资料，严禁传播，否则追究法律责任8.FixedIncome8.1.BasicFeaturesofAFixed-IncomeSecurity8.1.1.重要知识点8.1.1.1.描述basicfeaturesofafixed-incomesecurityIssuerSupranationalorganizationsSovereign(national)governmentsNon-sovereign(local)governmentsQuasi-governmententitiesCompanies(i.e.,corporateissuers)Maturity:thedatewhentheissuerisobligatedtoredeemthebondbypayingtheoutstandingprincipalamount.Tenor:thetimeremaininguntilthebond’smaturitydate.TermtomaturityMoneymarketsecurities:fixed-incomesecuritieswithmaturitiesatissuance(originalmaturity)ofoneyearorless.Capitalmarketsecurities:fixed-incomesecuritieswithoriginalmaturitiesthatarelongerthanoneyear.Perpetualbonds:theconsolsissuedbythesovereigngovernmentintheUnitedKingdom,whichhavenostatedmaturitydate.ParvalueCouponrateandfrequencyCurrencyDual-currencybond:makecouponpaymentsinonecurrencyandpaytheparvalueatmaturityinanothercurrency.Currencyoptionbond:acombinationofasingle-currencybondplusaforeigncurrencyoption.8.1.2.基础题Q-1.Asovereignbondwhichhasamaturityof15yearscanbedescribedasa:（原版书改编题）A.perpetualbond.B.purediscountbond.C.capitalmarketsecurity.8.2.SectorsoftheBondMarket8.2.1.重要知识点2-93此预测为考点预测，考题仅为复习参考内部使用资料，严禁传播，否则追究法律责任8.2.1.1.SectorsofthebondmarketTheplaceswherefixed-incomesecuritiesareissuedandtradedNationalbondmarketDomesticbond:Bondsissuedbyentitiesthatareincorporatedinthatcountry.Foreignbond:Bondssoldinacountryanddenominatedinthatcountry’scurrencybyanentityfromanothercountry(foreigncountry)arereferredtoasforeignbonds.EurobondmarketEurobond:Typeofbondissuedinternationally,outsidethejurisdictionofthecountryinwhosecurrencythebondisdenominated.BondsissuedandtradedontheEurobondmarket.Globalbonds:issuedsimultaneouslyintheEurobondmarketandinatleastonedomesticbondmarket.8.2.2.基础题Q-2.Whichofthefollowingisanexampleofadomesticbond?（考题回顾题）A.AbondisissuedbyLGGroupfromSout...