!settlement,maturity,issue,first_coupon,rate,yld,redemption,frequency,basis!!Returns the price per $100 face value of a security with an odd first period!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 security's issue date, expressed as a serial date number!is the security's first coupon date, expressed as a serial date number!is the security's interest rate!is the security's annual yield!is the security's redemption value per $100 face value!is the number of coupon payments per year!is the type of day count basis to use!
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 ...
settlement,maturity,issue,rate,yld,basis!Returns the price per $100 face value of a security that pays interest at maturity!is ...
settlement,maturity,last_interest,rate,pr,redemption,frequency,basis!Returns the yield of a security with an odd last period!is ...
settlement,maturity,last_interest,rate,yld,redemption,frequency,basis!Returns the price per $100 face value of a security ...