day of maturity

基本解释

If the index is at 1170 – down 10%– on the day of maturity, we would pay $100 million.
如果指数下降了10%到1170，结算日那天我们将要支付1 亿美金。
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，合约最后交易日是该月月底的前七个工作日。
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.
票据贴现时，银行按一定的利率从票据的到期值中扣除自借款日至票据到期日的应计利息，将余款付给持票人。

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