FMFQ 無料問題集「ICMA Financial Markets Foundation Qualification」

（A）Commercial paper

（B）Corporate bond

（C）Deposits

（D）T-bill

（A）The average rate at which wholesale banks have offered money to their customers over the past 24 hours (since the last LIBOR fix)

（B）The average rate at which wholesale banks are offering one another money at fixing time

（C）The highest rate at which wholesale banks are offering one another money at fixing time

（D）The average rate at which wholesale bank deposits have taken place over the past 24 hours (since the last LIBOR fix)

（A）Spot rate

（B）Interest in the base currency

（C）View on where rates will be at the forward date

（D）Interest rate in the quoted currency

（A）The same as the clean price

（B）Clean price + interest of the period from settlement until the next coupon payment date

（C）Clean price + trading commissions

（D）Clean price + interest of the period from the last coupon payment date

（A）Less than face value

（B）Face value

（C）Need more information

（D）More than face value