Arbitrage is a trading strategy that involves buying and selling the same or similar asset…

A cheapest-to-deliver bond is a bond that can be delivered to fulfill a futures contract…

The implied repo rate is the rate of return that you can earn by borrowing…

A repo, or repurchase agreement, is a type of short-term loan that involves the exchange…

A futures contract is an agreement to buy or sell an asset at a fixed…

A forward bond price is the price that you agree to pay today for a…

Bond futures are contracts that allow traders to buy or sell a bond at a…

Coupons are the periodic interest payments that a bond issuer makes to the bondholder until…

Delivery date in bond futures is the final date by which the seller of the…

Bond futures are contracts that allow investors to buy or sell a standardized amount of…