In addition , on the basis of the efbn fixings , reuters will calculate and publish indicative mid - yield and mid - price for off - the - run exchange fund bills and exchange fund notes respectively for reference 此外,路透社亦会根据外汇基金票据及债券定价计算及公布其馀非基准外汇基金票据及债券的参考中位收益率及中位价。
The hkma has appointed reuters to collect daily from the designated market makers indicative quotes at 11 : 00 am on benchmark efbn , and to calculate and publish the efbn fixings by 11 : 30 a . m . official fixings 金管局已委任路透社每日向指定市场庄家收集基准外汇基金票据及债券于上午时的参考报价,并于上午时分计算及公布外汇基金票据及债券定价正式定价。
A set of closing reference rates is calculated at about 4 : 00 p . m . the official fixings and closing reference rates indicate the price of notes prevailing in the wholesale professional market at the respective fixings time of the day 路透社亦会于每日下午4时计算一组收市参考价格与收益率。正式定价及收市参考价格与收益率反映债券在该日的有关定价时间于批发专业市场上的当前市价。
" the efbn fixings mechanism , which has been put together after extensive market consultation , will provide a reliable basis for issuers of hong kong dollar debt securities to price their issues more accurately , hence assisting the issuance of such securities , " said mr tony latter , deputy chief executive of the hkma 金管局副总裁黎定得说:外汇基金票据及债券定价机制是经过广泛市场谘询后制定的,能为港元债券发行机构提供可靠的定价基础,有助这类债券的发行。
Exchange fund notes fixings are indicative mid - prices calculated from quotes of market makers in the institutional professional market , which may differ from the quotes obtained by retail investors from recognised dealers due to bid - ask spread , embedded transaction fees , etc 外汇基金债券定价是根据在批发专业市场上市场庄家所提供的报价计算而得的指示性中位价。由于买入及卖出价差距已计算在内的交易费用等,所以认可交易商向一般投资者提供的报价可能会与外汇基金债券定价不同。
The availability of a set of representative and widely accepted efbn fixings will enhance the credibility of the hong kong dollar benchmark yield curve and be conducive to the development of the hong kong dollar debt market . a group of efbn market makers are designated by the hkma to provide the reference quotations for computation of the efbn fixings , i . e . mid - yield for 1 - week , 1 - month , 3 - month , 6 - month , 9 - month and 12 - month exchange fund bills and mid - price for 2 - year , 3 - year , 4 - year , 5 - year , 7 - year and 10 - year exchange fund notes 由金管局指定的一批外汇基金票据及债券市场庄家会提供计算外汇基金票据及债券定价所用的参考报价,即周个月个月个月个月及个月期外汇基金票据的中位收益率,以及年年年年年及年期外汇基金债券的中位价。
the accessories that normally accompany (something or some activity); "an elaborate formal dinner with all the fixings"; "he bought a Christmas tree and trimmings to decorate it" 同义词:trimmings,
food that is a component of a mixture in cooking; "the recipe lists all the fixings for a salad" 同义词:ingredient,