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Maturities
The dates on which financial obligations or debt instruments (such as bonds, loans, or other forms of securities) are due to be paid off.
Unfunded Liabilities
Obligations for which sufficient assets have not been set aside and are not currently funded by investment.
Notes
Short for promissory notes, these are debt instruments whereby one party promises in writing to pay a determinate sum of money to the other at a specified date or upon demand.
Ask Price
The lowest price a seller is willing to accept for a security or commodity.
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