Sumários

Bonds: Terminology and Classification

2 Outubro 2025, 09:30 • Andrea Sofia Meireles Rodrigues

Bond terminology and classification: nominal value, issue price, clean price, accrued interest, gross price, redemption, and coupon. Examples 2.1.8, 2.1.9 and 2.1.10.

Financial Markets: Derivatives Markets & Bonds

30 Setembro 2025, 09:30 • Andrea Sofia Meireles Rodrigues

Derivatives markets: forward contracts (payoffs and example 1), futures contracts, futures vs. forwards, options (payoffs, example 1.4.5, and exercise 1.5).

Bonds.

Financial Markets: Capital Markets and Derivatives Markets

25 Setembro 2025, 09:30 • Andrea Sofia Meireles Rodrigues

Foreign exchange market: Exercise 1.3.

Capital markets: functions, primary and secondary markets, bond market, stock market, stock market indices. Example 1.

Derivatives markets: derivatives securities, underliers, exchange and OTC markets, forward contracts.

Financial Markets: Money Markets and FOREX Market

24 Setembro 2025, 09:30 • Andrea Sofia Meireles Rodrigues

Money markets: Exercise 1.2, benchmark rates (going forward), and forward rate agreements (FRAs).

Foreign exchange market: spot and forward markets, exchange rates (base currency and quote currency, bid and ask rates), rate inversion, exchange rate risk.

Financial Markets: Money Markets

23 Setembro 2025, 09:30 • Andrea Sofia Meireles Rodrigues

Financial markets: assets (real vs. financial), segments, bid and ask prices.

Money markets: participants, instruments, interbank money market (IMM), trade date and settlement date, benchmark rates (EURIBOR, LIBOR, and going forward).