day of maturity

基本解釋

If the index is at 1170 – down 10%– on the day of maturity, we would pay $100 million.
如果指數(shù)下降了10%到1170，結(jié)算日那天我們將要支付1 億美金。
Delivery can take place on any day during the month of maturity, with the last trading day of the contract falling 7 business days prior to the end of the month.
交割可在到期月份的任何一天行使，合約最后交易日是該月月底的前七個(gè)工作日。
When bill discount, the bank presses fixed interest rate from bill expire deduct in the value come from loan day of note maturity should plan accrual, pay the person that oppose a bill more than.
票據(jù)貼現(xiàn)時(shí)，銀行按一定的利率從票據(jù)的到期值中扣除自借款日至票據(jù)到期日的應(yīng)計(jì)利息，將余款付給持票人。

Does X worth of 1-day-maturity debt really hedge 10X of a 7-year commercial real estate loan?
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