金融詞匯匯總

-金融詞匯匯總Accountspayable應付帳款Accountsreceivable應收帳款Accruedinterest應計利息AccreditedInvestors合資格投資者；受信投資人Accreditvalue自然增長值ACE美國商品交易所ADB亞洲開發(fā)銀行ADS美國存托股份Affiliatedcompany關聯公司；聯營公司After-market后市AGM周年大會Agreement協議；協定All-or-noneorder整批委托Allocation分配；配置Allotment配股Alpha(MarketAlpha)阿爾法；預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；美國預托收據；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)經濟合作組織(亞太經合組織)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；等價期權ASEAN東南亞國家聯盟(東盟)Asianbanksyndicationmarket亞洲銀團市場Asiandollarbonds亞洲美元債券AssetAllocation資產配置AssetManagement資產管理Assetswap資產掉期Assignmentmethod轉讓方法；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授權代表AustralianOptionsMarket澳大利亞期權交易所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背靠背外匯協議Balanceoftrade貿易平衡Balancesheet資產負債表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國際結算銀行Bankruptcy破產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)；市場風險指數Bestpractice最正確做法Billsdepartment押匯部BIS國際結算銀行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；經營；轉讓BOT建造；經營；轉讓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破除協議費用Break-upvaluation破產清理價值評估Breakevenpoint收支平衡點Bridgingloan臨時貸款/過渡貸款BrokerBroking,BrokerageHouse經紀；證券買賣；證券交易；證券行；經紀行BrusselsStockE*change布魯塞爾證券交易所BSSM造/設備供給-效勞/維修Bubbleeconomy泡沫經濟Build,OperateandTransfer建造、經營、轉讓Build,Own,OperateandTransfer建造；擁有；經營；轉讓Build/Supply-Service/Maintain建造/設備供給-效勞/維修Bullmarket牛市；股市行情看漲Bullets不得贖回直至到期(債券構造之一)Bullish看漲;看好行情Bundesbank德國聯邦銀行；德國央行nessyinessmanagement業(yè)務管理；商務管理；工商管理inesssybackBuy-sideanalyst員Buyout收購；買入By-law細則；組織章程----------------------------------------------------------------------------------CAGR復合年增長率Callspreadwarrant歐洲式跨價認股權證Calloption購期權Callprotectionprovision保障/條款Callwarrant權證-Callablebond贖回債券Cap上限Capacity產能力；產能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現金認股權證Cashearningspershare每股現金盈利Cashflow現金流量CCASS中央結算及交收系統(tǒng)CD款證CEDEL國際結算系統(tǒng)(即歐洲貨幣市場結算系統(tǒng))Ceiling上限Ceilingflooragreement上下限協議CentralClearing&SettlementSystem中央結算及交收系統(tǒng)CEO；行政總監(jiān)；首席執(zhí)行官Certificateofdeposit存款證Certificateofincumbency授權/委任書CFO監(jiān)；首席財務官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，從而構成內幕交易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Commissionrebate傭金回扣CommodityE*change,Inc.商品交易所(紐約)Companyfinance資公司財務Complecashflow復合現金流Compoundannualgrowthrate復合年增長率Confidentialpre-filingreview呈報前機密性審核Confidentialsubmission呈交Confidentialityagreement密協議Conglomerate大企業(yè)/多業(yè)公司Connectedtransaction關聯交易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Consumption消費Contingentliability或有負債Contractualjointventure約性合作/合資經營Controllingstakeinterest股權/權益Conventionalcap上限Conversionofstateassetsintostateshares國家資產作價入股Conversionpremium轉換溢價Conversionprice轉換價Convertednetcollections轉換后凈收入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權證CPI物價指數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；托管人Cyclicality周期----------------------------------------------------------------------------------DA德國綜合指數Daycount日算Dayorder當日指令Debtequityratio債資比率；股本負債率Debtissuingvehicles債務發(fā)行工具Debtservicecoverageratio債務歸還比率Defaultfine違約罰金Defaulting違約；不履行義務Deferredasset遞延資產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派生產品；衍生產品；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；貼現率Dishonouredcheque空頭支票Dividend股息DJIA道瓊斯工業(yè)平均指數DomesitcQualifiedInstitutionalInvestor國內合資格機構投資者Doublebottom/doubledip雙底(金融圖表)-DowJonesIndustriesAverageInde*道瓊斯工業(yè)平均指數DQII國內合資格機構投資者Dragonbonds小龍債券Drawinge*penseinadvance預提費用Dualcurrencybonds雙貨幣債券Duediligence盡職調查Duration存續(xù)期間----------------------------------------------------------------------------------E-commerce電子商務E-tailers網上零售商Earningpershare每股盈利EBITDA利息、稅項、折舊及攤銷前盈利EEC歐洲經濟共同體(歐共體)Emergingmarket新興市場EMU洲貨幣聯盟Engagementletter委托書Environmentalprotection(境)保(護)Environmentalwaste境廢物EPS股盈利EquityEquities股本，股權，股票Equitycushion股本作墊EU盟(歐盟)Eurodollarbonds歐洲美元債券yEuropeanMonetaryUnion歐洲貨幣聯盟EuropeanOptionsEchange歐洲期權交易所(阿姆斯特丹)Europeanstyleoption歐式期權E-coupon不附息票Eploitationlicense采礦許可證Eploitationright采礦權Eplorationright探礦權Etendiblebonds可延期債券E*traordinaryitem非經常工程----------------------------------------------------------------------------------Facevalue面值FEC外匯券FederalOpenMarketCommittee美國聯邦公開市場委員會Fiduciary信托人/信托機構Fiduciaryduty信責任；誠信義務-FinancialAdvisor財務參謀；融資參謀FinancialBusinessOperationPermit經營金融業(yè)務許可證Financialforecast財務預測FinancialManagement財務管理FinancialMarkets,FinancialProducts金融市場；金融產品FinancialServices金融效勞Fiedassetlossesinsuspense待處理固定資產損失Fiedincome固定收益；定息債券FloatingRateNote浮息票據Floor下限Floorbroker出市經紀Follow-onoffering后續(xù)發(fā)行FOMC聯邦公開市場委員會Foreign-fundedenterprise外商投資企業(yè)ForeignE*change外匯ForeignE*changeBusinessOperationPermit經營外匯業(yè)務許可證ForeignE*changeCertificate外匯券Foreigne*changemortgageloan外匯抵押貸款Foreigne*changeswapcenter外匯調劑中心FormulaeBasedAmortization按公式計算的攤還方法ForwardRateAgreement遠期利率協議FRA期利率協議Franchiser工程招商人Franchisor許專營受權公司FrankfurtStockE*change法蘭克福證券交易所Freefloat公眾持股量FRN浮息票據FTSEInde*倫敦金融時報指數(又稱富時指數)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/國際關口局GATT貿易從協定GDP總值Gearingratio數GeneralAcceptableAccountingPrinciple一般公認會計原則eneralAgreementonTariffs&Trade關稅及貿易從協定-GeneralAdministrativeE*penses一般費用及行政費用Generalmanagement一般管理；綜合管理Globalbearerwarrant球不記名認股權證Globalcoordinator全球協調人GlobalDepositoryReceipt全球預托證券；全球存股證Globalfinance球金融；全球財務Globalfinancialfirm/institution全球金融公司/機構；世界性金融公司/機構Globaloffering全球發(fā)行GNP國民生產總值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，從而有助實現強勁的價格表現和提高發(fā)行在二價日后30天(穩(wěn)定期)內以發(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。超額配售選擇權通常是股價在二級市回股票以填補超額銷售的數量。Grossdomesticproduct國內生產總值Grossnationalproduct國民生產總值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()HangSengInde*恒生指數()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()HSI恒生指數(恒指)()Hybridcap混合上限----------------------------------------------------------------------------------sdeflatoretaionrmancericetrailandCommercialConsolidatedTaonmemorandumchnologyonversionPremiumublicOfferingdertradinglinvestorsetlectualpropertyIPteSwapentalloanimreportIntermediary中介人rnationalAccountingStandardsationalFinancenationalMarketationalMonetaryFundnationalMonetaryMarketonalOrganizationforStandardizationInternationalTrustInvestmentCorp司)tContentProvider-etpresenceinsicvaluetInvestingestmentadviceInvestmentadvisorestmentbankInvestmentbankingradesearchlationslationsvocableletterofcreditssuedandoutstandingsharesJointaccount共同帳戶Jointandseveralliabilities共同及連帶責任Jointglobalcoordinator聯席全球協調人Jointstockcompany股份Jointventure合資企業(yè)Jointlyoperatedmines聯辦礦Juniormortgage次級按揭Junkbond圾債券KoreaCompositeInde*韓國綜合指數KoreaStockE*change韓國證券交易所KualaLumpurStockE*change吉隆坡證券交易所LC用狀LBO斷交易；借貸融資收購Leadmanager；牽頭經辦人Legalpersonsshares法人股LenderLetterofcredit信用狀Leveragelevelofdebt/equity債務水平/比重LeveragedBuyOut杠桿買斷交易；借貸融資收購Leveragedrate杠桿比率LIBOR銀行同業(yè)拆借利率-Lien押權；留置權LIFFE金融期貨及期權交易所Limitedrecourse限追索權Limitedpartnership任合伙LinkedEchangeRateSystem聯系匯率制度Liquidinvestment短期投資LiquidYieldOptionNote流動收息權利票據Liquidity；流動資金；變現能力Liquidityratio動比率Listedcompany上市公司Litigation訟Localtollcollectinghighwayinfrastructureinde*地方收費公路基楚設施指數Lockup定；封鎖LockUpAgreement鎖定協議LondonCommodityEchange倫敦商品交易所LondonInterbankOfferRate倫敦銀行同業(yè)拆放利率LondonInternationalFinancialFuturesandOptionsE*change倫敦國際金融期貨所LondonMetalEchange倫敦金屬交易所LondonStockEchange倫敦證券交易所LondonTradedOptionsMarket倫敦期權市場Longposition；好倉；看漲Longcall入認購權；認購長倉Longforward買遠期Longput買入認沽權；認購短倉Longtermshareholding(loyalty)incentive長期持股優(yōu)惠Longtermsupplyagreement長期供給協議Loosebond短期買賣債券Low-BudgetOperation小本經營Loyalties費LSE證券交易所LTOM敦期權市場LYON息權利票據----------------------------------------------------------------------------------M&A合并與收購Macroeconomic宏觀經濟；總體經濟MadridStockE*change馬德里證券交易所MakatiStockE*change馬卡地證券交易所Make-WholeCall以支付溢價為本錢的提前還款權利Make-WholeProvision>提前贖回補償ManagementBestPractice管理最正確做法-ManagementBuy-Out,MBO管理層買斷交易；管理層收購Managementfee經辦費ManagementSeminar,ManagementTools管理人員研討會；管理工具ManilaStockE*change馬尼拉證券交易所MarcheaTermeInternationaldeFrance法國國際期貨及期權市場MarchedesOptionsNegociablesdelaBoursedeParis巴黎證券交易所期貨市場Margin[期貨交易]保證金；按金Margincall要求增補按金Mark-to-market按市值計價MarketCapitalization市場資本值；市值Marketmaker報價商；市場莊家Marketorder市價委托Marketshare市場占有率；市場份額Marketablesecurities有價證券Marketing促銷；推介；營銷Materialmisstatement重大失實陳述MATIF法國國際期貨及期權市場Maturemarket成熟市場Maturity到期Mediumandlongtermloans中長期貸款MediumTermNote中期票據MemorandumOfUnderstanding諒解備忘錄Mergers&Acquisitions,M&A合并和收購；并購MFN最惠國待遇MilanStockE*change米蘭證券交易所Minorityinterest少數股東權益Monetize貨幣化MonopolyEnterprise壟斷/獨占企業(yè)MontrealStockE*change蒙特利爾證券交易所Moratorium凍結；宣布停頓還款；延期付款命令Mortgage-backedsecurity有抵押證券MostFavoredNation最惠國待遇MOU諒解備忘錄MSCI(MorganStanleyCapitalInternational)摩根士丹利資本國際MTN中期票據Multi-LateralNetting多邊凈額Multi-TrancheOffering分期或分多個份額發(fā)行----------------------------------------------------------------------------------NagoyaStockE*change名古屋證券交易所NAPS國家自動支付系統(tǒng)(中國)NASDAQ納斯達克(全國證券交易商自動傳報協會)Oversubscription額認購-NationalAssociationofSecuritiesDealersAutomatedQuotations全國證券交易NationalAutomatedPaymentSystem國家自動支付系統(tǒng)(中國)Naturalresources自然資源NAV資產凈值Netassetvalue資產凈值Netbookvalue帳面凈值Netincome凈收入NewYorkCottonE*change,Inc.紐約棉花交易所NewYorkFuturesE*change紐約期貨交易所NewYorkMercantileE*change紐約商品交易所NewYorkProduceE*change紐約農產品交易所NewYorkStockE*change紐約證券交易所Non-callable不可贖回Non-deliverable不交收Non-farmpayrolldata非農業(yè)人員收入數據Non-operatingincome非經營收入Non-PerformingLoans不良貸款；逾放款；到期未能歸還貸款Notesreceivable應收票據Notionalsize票面規(guī)模NPLs不良貸款；逾放款；到期未能歸還貸款----------------------------------------------------------------------------------Obligatoryright性權利；債權OD帳戶透支OECD開展組織(經合組織)Offbalancesheet資產負債表外Offbudgetary預算外Oneonone一對一會議Onetimemandatorycallputoption一次性強制轉換的認購/認沽期權OPEC國組織Openendfunds限額基金Operatingconcessions權Operatingprofitmargin營利潤Option擇權OrganizationforEconomicCo-operationandDevelopment經濟合作及開展組織(經OrganizationofPetroleumE*portingCountries石油出口國組織OsakaSecuritiesEchange大板證券交易所OsloStockEchange奧斯陸證券交易所OTC易Overallotmentoption配售選擇權-OverTheCounter交易OverDraft帳戶透支Overheadcost間接本錢Ownedfund/ownfunds自有資金-----------