金融詞匯匯總

-金融詞匯匯總Accountspayable應(yīng)付帳款A(yù)ccountsreceivable應(yīng)收帳款A(yù)ccruedinterest應(yīng)計利息AccreditedInvestors合資格投資者；受信投資人Accreditvalue自然增長值A(chǔ)CE美國商品交易所ADB亞洲開發(fā)銀行ADS美國存托股份Affiliatedcompany關(guān)聯(lián)公司；聯(lián)營公司After-market后市AGM周年大會Agreement協(xié)議；協(xié)定All-or-noneorder整批委托Allocation分配；配置Allotment配股Alpha(MarketAlpha)阿爾法；預(yù)期市場可得收益水平Alternativeinvestment另類投資AmericanCommoditiesE*change美國商品交易所AmericanDepositoryReceipt美國存股證；美國預(yù)托收據(jù)；美國存托憑證(簡稱"ADR〞)AmericanDepositoryShare美國存托股份AmercianStockE*change美國證券交易所Americanstyleoption美式期權(quán)Ame*美國證券交易所Amortization攤銷AmsterdamStockE*change阿姆斯特丹證券交易所AnnualGeneralMeeting周年大會Antitrust反壟斷APEC亞太區(qū)經(jīng)濟合作組織(亞太經(jīng)合組織)Arbitrage套利；套匯；套戥Arbitration仲裁Arm'slengthtransaction公平交易ArticlesofAssociation公司章程；組織細則At-the-moneyoption平價期權(quán)；等價期權(quán)ASEAN東南亞國家聯(lián)盟(東盟)Asianbanksyndicationmarket亞洲銀團市場Asiandollarbonds亞洲美元債券AssetAllocation資產(chǎn)配置AssetManagement資產(chǎn)管理Assetswap資產(chǎn)掉期Assignmentmethod轉(zhuǎn)讓方法；指定分配方法AS*澳大利亞證券交易所-AucklandStockE*change奧克蘭證券交易所Auctionmarket競價市場Authorizedcapital法定股本；核準資本Authorizedfund認可基金Authorizedrepresentative授權(quán)代表AustralianOptionsMarket澳大利亞期權(quán)交易所AustralianStockE*change澳大利亞證券交易所----------------------------------------------------------------------------------Back-doorlisting借殼上市Back-endload撤離費；后收費用Backoffice后勤辦公室BacktobackF*agreement背靠背外匯協(xié)議Balanceoftrade貿(mào)易平衡Balancesheet資產(chǎn)負債表Balloonmaturity期末放氣式歸還Balloonpayment最末期大筆還清Bank,Banker,Banking銀行；銀行家；銀行業(yè)BankforInternationalSettlements國際結(jié)算銀行Bankruptcy破產(chǎn)Baseday基準日Baserate基準利率Basispoint基點；點子Basisswap基準掉期Bearmarket熊市；股市行情看淡Bearer持票人Bearerstock不記名股票Behind-the-scene未開拓市場Belowpar低于平值Benchmark比擬基準Beneficiary受益人BetaMarketbeta(系數(shù))；市場風險指數(shù)Bestpractice最正確做法Billsdepartment押匯部BIS國際結(jié)算銀行Blackoutperiod封鎖期Blocktrade大額交易；大宗買賣Bluechips藍籌股Boardofdirectors董事會Bonafidebuyer真誠買家Bondmarket債券市場，債市Bonds債券，債票Bonusissue派送紅股Bonusshare紅股-Bookvalue帳面值Bookbuilding建立投資者購股意愿檔案Bookrunner投資意愿建檔人；帳簿管理人BOOT建造；擁有；經(jīng)營；轉(zhuǎn)讓BOT建造；經(jīng)營；轉(zhuǎn)讓Bottomline底線；最低限度Bottomup由下而上(方法)Bouncedcheque空頭支票Bourse股票交易所(法文)BP(BasisPoint)基點Brandmanagement品牌管理Break-upfees破除協(xié)議費用Break-upvaluation破產(chǎn)清理價值評估Breakevenpoint收支平衡點Bridgingloan臨時貸款/過渡貸款BrokerBroking,BrokerageHouse經(jīng)紀；證券買賣；證券交易；證券行；經(jīng)紀行BrusselsStockE*change布魯塞爾證券交易所BSSM造/設(shè)備供給-效勞/維修Bubbleeconomy泡沫經(jīng)濟Build,OperateandTransfer建造、經(jīng)營、轉(zhuǎn)讓Build,Own,OperateandTransfer建造；擁有；經(jīng)營；轉(zhuǎn)讓Build/Supply-Service/Maintain建造/設(shè)備供給-效勞/維修Bullmarket牛市；股市行情看漲Bullets不得贖回直至到期(債券構(gòu)造之一)Bullish看漲;看好行情Bundesbank德國聯(lián)邦銀行；德國央行nessyinessmanagement業(yè)務(wù)管理；商務(wù)管理；工商管理inesssybackBuy-sideanalyst員Buyout收購；買入By-law細則；組織章程----------------------------------------------------------------------------------CAGR復(fù)合年增長率Callspreadwarrant歐洲式跨價認股權(quán)證Calloption購期權(quán)Callprotectionprovision保障/條款Callwarrant權(quán)證-Callablebond贖回債券Cap上限Capacity產(chǎn)能力；產(chǎn)能CAPE*資本支出CapitalAdequacyRatio資本充足比率Capitalbase資本金；資本基楚Capitale*penditure資本支出apitalizationCapitalmarkets市場；資金市場Capitalraising資；籌集資金Cashsettledwarrant現(xiàn)金認股權(quán)證Cashearningspershare每股現(xiàn)金盈利Cashflow現(xiàn)金流量CCASS中央結(jié)算及交收系統(tǒng)CD款證CEDEL國際結(jié)算系統(tǒng)(即歐洲貨幣市場結(jié)算系統(tǒng))Ceiling上限Ceilingflooragreement上下限協(xié)議CentralClearing&SettlementSystem中央結(jié)算及交收系統(tǒng)CEO；行政總監(jiān)；首席執(zhí)行官Certificateofdeposit存款證Certificateofincumbency授權(quán)/委任書CFO監(jiān)；首席財務(wù)官Changeofdomicile冊(公司更改注冊地址)ChicagoBoardofTrade芝加哥交易所ChicagoBoardOptionsE*change芝加哥期權(quán)交易所ChicagoMercantileE*change芝加哥商品交易所Chinabanking中國銀行業(yè)ChinaCapitalMarkets中國資本市場；中國資金市場ChinaInternationalCapitalCorporation,CICC中國國際金融；中金公司Chinaprivatization國民營化；中國私有化；中國私營化Chinarestructuring中國重組；中國改組ChinaSecuritiesRegulatoryCommission中國證監(jiān)會ChinaStockMarkets中國股票市場；中國股市ChineseWall指投資銀行部與銷售部或交易人員之間的隔離，以防范敏感消息外泄，從而構(gòu)成內(nèi)幕交易Claim索償Clawbacknotification/增加本地公開發(fā)行份額通知Cleanprice干凈價Closedendfund封閉式基金Collars上下限ComanagerComfortletter慰函；告慰信(由會計師發(fā)出)Commercialloan款-Commercialpaper商業(yè)票據(jù)Commissionrebate傭金回扣CommodityE*change,Inc.商品交易所(紐約)Companyfinance資公司財務(wù)Complecashflow復(fù)合現(xiàn)金流Compoundannualgrowthrate復(fù)合年增長率Confidentialpre-filingreview呈報前機密性審核Confidentialsubmission呈交Confidentialityagreement密協(xié)議Conglomerate大企業(yè)/多業(yè)公司Connectedtransaction關(guān)聯(lián)交易Consideration金額；代價；考慮因素Constituentstock成分股Constructioninprogress在建工程ConsumerPriceInde*消費物價指數(shù)Consumption消費Contingentliability或有負債Contractualjointventure約性合作/合資經(jīng)營Controllingstakeinterest股權(quán)/權(quán)益Conventionalcap上限Conversionofstateassetsintostateshares國家資產(chǎn)作價入股Conversionpremium轉(zhuǎn)換溢價Conversionprice轉(zhuǎn)換價Convertednetcollections轉(zhuǎn)換后凈收入Convertiblebonds債券；可換股債券Conveity債券凸性COO總監(jiān)；首席營運官CopenhagenStockE*change哥本哈根證券交易所Corporatefinance企業(yè)融資Corporategovernance業(yè)管治；公司治理Corporatevision業(yè)視野Corporatization公司化Cost本錢Costoverrunloans錢墊支貸款Counselsopinion參謀意見書Counterpartycredite*posure對手的信貸風險Coupon；券息Couponrate率；票息CouponfrequencyCovenantCoveredwarrant權(quán)證CPI物價指數(shù)Creditfacilities貸措施-Creditfonciaamortization抵押式攤還法Creditline備用信貸；信用額度Creditrating；信貸評級Creditspread券息差Creditwatch債信觀察Crosscurrencyinterestrateswap穿插貨幣利率掉期CSRC國證券監(jiān)視管理委員會Currencyoption貨幣期權(quán)Currencyswap貨幣掉期Currentaccountdeficit收支往來帳戶赤字Currentliquidratio流動比率Customsusages慣例和用法Custodian管機構(gòu)；托管人Cyclicality周期----------------------------------------------------------------------------------DA德國綜合指數(shù)Daycount日算Dayorder當日指令Debtequityratio債資比率；股本負債率Debtissuingvehicles債務(wù)發(fā)行工具Debtservicecoverageratio債務(wù)歸還比率Defaultfine違約罰金Defaulting違約；不履行義務(wù)Deferredasset遞延資產(chǎn)Deferredcharges遞延費用；待攤費用Deferredta*遞延稅項Deflation通貨緊縮；通縮Deleveraged削減頭寸Depreciation折舊Derivatives派生產(chǎn)品；衍生產(chǎn)品；衍生金融投資工具DeutscheBorseAG德國證券及衍生工具交易所DeutscheTerminborse德國期貨交易所Dilution攤薄Directlaborcost直接勞動本錢Directorsundertakings董事承諾Dirtyprice臟價Disclosure信息披露Discountrate折扣率；貼現(xiàn)率Dishonouredcheque空頭支票Dividend股息DJIA道瓊斯工業(yè)平均指數(shù)DomesitcQualifiedInstitutionalInvestor國內(nèi)合資格機構(gòu)投資者Doublebottom/doubledip雙底(金融圖表)-DowJonesIndustriesAverageInde*道瓊斯工業(yè)平均指數(shù)DQII國內(nèi)合資格機構(gòu)投資者Dragonbonds小龍債券Drawinge*penseinadvance預(yù)提費用Dualcurrencybonds雙貨幣債券Duediligence盡職調(diào)查Duration存續(xù)期間----------------------------------------------------------------------------------E-commerce電子商務(wù)E-tailers網(wǎng)上零售商Earningpershare每股盈利EBITDA利息、稅項、折舊及攤銷前盈利EEC歐洲經(jīng)濟共同體(歐共體)Emergingmarket新興市場EMU洲貨幣聯(lián)盟Engagementletter委托書Environmentalprotection(境)保(護)Environmentalwaste境廢物EPS股盈利EquityEquities股本，股權(quán)，股票Equitycushion股本作墊EU盟(歐盟)Eurodollarbonds歐洲美元債券yEuropeanMonetaryUnion歐洲貨幣聯(lián)盟EuropeanOptionsEchange歐洲期權(quán)交易所(阿姆斯特丹)Europeanstyleoption歐式期權(quán)E-coupon不附息票Eploitationlicense采礦許可證Eploitationright采礦權(quán)Eplorationright探礦權(quán)Etendiblebonds可延期債券E*traordinaryitem非經(jīng)常工程----------------------------------------------------------------------------------Facevalue面值FEC外匯券FederalOpenMarketCommittee美國聯(lián)邦公開市場委員會Fiduciary信托人/信托機構(gòu)Fiduciaryduty信責任；誠信義務(wù)-FinancialAdvisor財務(wù)參謀；融資參謀FinancialBusinessOperationPermit經(jīng)營金融業(yè)務(wù)許可證Financialforecast財務(wù)預(yù)測FinancialManagement財務(wù)管理FinancialMarkets,FinancialProducts金融市場；金融產(chǎn)品FinancialServices金融效勞Fiedassetlossesinsuspense待處理固定資產(chǎn)損失Fiedincome固定收益；定息債券FloatingRateNote浮息票據(jù)Floor下限Floorbroker出市經(jīng)紀Follow-onoffering后續(xù)發(fā)行FOMC聯(lián)邦公開市場委員會Foreign-fundedenterprise外商投資企業(yè)ForeignE*change外匯ForeignE*changeBusinessOperationPermit經(jīng)營外匯業(yè)務(wù)許可證ForeignE*changeCertificate外匯券Foreigne*changemortgageloan外匯抵押貸款Foreigne*changeswapcenter外匯調(diào)劑中心FormulaeBasedAmortization按公式計算的攤還方法ForwardRateAgreement遠期利率協(xié)議FRA期利率協(xié)議Franchiser工程招商人Franchisor許專營受權(quán)公司FrankfurtStockE*change法蘭克福證券交易所Freefloat公眾持股量FRN浮息票據(jù)FTSEInde*倫敦金融時報指數(shù)(又稱富時指數(shù))FundManagement基金管理Futures期貨F*外匯----------------------------------------------------------------------------------GA般費用及行政費用G大工業(yè)國GAAP般公認會計原則Gateway關(guān)/國際關(guān)口局GATT貿(mào)易從協(xié)定GDP總值Gearingratio數(shù)GeneralAcceptableAccountingPrinciple一般公認會計原則eneralAgreementonTariffs&Trade關(guān)稅及貿(mào)易從協(xié)定-GeneralAdministrativeE*penses一般費用及行政費用Generalmanagement一般管理；綜合管理Globalbearerwarrant球不記名認股權(quán)證Globalcoordinator全球協(xié)調(diào)人GlobalDepositoryReceipt全球預(yù)托證券；全球存股證Globalfinance球金融；全球財務(wù)Globalfinancialfirm/institution全球金融公司/機構(gòu)；世界性金融公司/機構(gòu)Globaloffering全球發(fā)行GNP國民生產(chǎn)總值Goingpublic上市；公開上市Goodwillamortization商譽價值攤銷nmentConcessionary&SoftLoan政府特許及軟性貸款Greenshoe；超額配售選擇權(quán)發(fā)行成功主要歸功于能爭取到高于發(fā)行量的投資者需求。在這情況買入，從而有助實現(xiàn)強勁的價格表現(xiàn)和提高發(fā)行在二價日后30天(穩(wěn)定期)內(nèi)以發(fā)行價向發(fā)行人買入額外股份。額外股份只能超出發(fā)行量的投資者訂單。超額配售選擇權(quán)通常是股價在二級市回股票以填補超額銷售的數(shù)量。Grossdomesticproduct國內(nèi)生產(chǎn)總值Grossnationalproduct國民生產(chǎn)總值Grossprofit毛利潤Grossspread總差額GroupofSeven大工業(yè)國Gunjumping偷步----------------------------------------------------------------------------------HangSengChinaEnterpriseInde*恒生中國企業(yè)指數(shù)()HangSengInde*恒生指數(shù)()Hedging對沖;套保HIBOR香港銀行同業(yè)拆借利率HKFE港期貨交易所HKMA港金融管理局(金管局)HKSAR香港特別行政區(qū)HKSCC香港中央結(jié)算HKSE港證券交易所HoldingCompany控股公司HongKongFuturesE*changeLtd.香港期貨交易所HongKongInterbankOfferRate香港銀行同業(yè)拆放利率-HongKongMonetaryAuthority香港金融管理局(金管局)HongKongSecuritiesClearingCo.Ltd.香港中央結(jié)算HongKongSpecialAdministrativeRegion香港特別行政區(qū)HongKongStockE*change香港證券交易所HSCEI恒生中國企業(yè)指數(shù)()HSI恒生指數(shù)(恒指)()Hybridcap混合上限----------------------------------------------------------------------------------sdeflatoretaionrmancericetrailandCommercialConsolidatedTaonmemorandumchnologyonversionPremiumublicOfferingdertradinglinvestorsetlectualpropertyIPteSwapentalloanimreportIntermediary中介人rnationalAccountingStandardsationalFinancenationalMarketationalMonetaryFundnationalMonetaryMarketonalOrganizationforStandardizationInternationalTrustInvestmentCorp司)tContentProvider-etpresenceinsicvaluetInvestingestmentadviceInvestmentadvisorestmentbankInvestmentbankingradesearchlationslationsvocableletterofcreditssuedandoutstandingsharesJointaccount共同帳戶Jointandseveralliabilitie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