!settlement,maturity,investment,discount,basis!!Returns the amount received at maturity for a fully invested security!is the security's settlement date, expressed as a serial date number!is the security's maturity date, expressed as a serial date number!is the amount invested in the security!is the security's discount rate!is the type of day count basis to use!
settlement,maturity,frequency,basis!Returns the number of days from the beginning of the coupon period to the settlement ...
settlement,maturity,frequency,basis!Returns the number of days from the settlement date to the next coupon date!is the security's ...
settlement,maturity,frequency,basis!Returns the number of days in the coupon period that contains the settlement date!is ...
settlement,maturity,frequency,basis!Returns the previous coupon date before the settlement date!is the security's settlement ...
settlement,maturity,investment,discount,basis!Returns the amount received at maturity for a fully invested security!is the ...
settlement,maturity,investment,redemption,basis!Returns the interest rate for a fully invested security!is the security's ...
settlement,maturity,issue,first_coupon,rate,pr,redemption,frequency,basis!Returns the yield of a security with an odd first ...
settlement,maturity,issue,first_coupon,rate,yld,redemption,frequency,basis!Returns the price per $100 face value of a security ...
settlement,maturity,issue,rate,pr,basis!Returns the annual yield of a security that pays interest at maturity!is the security's ...