The Bond type exposes the following members.
Methods
Name | Description | |
---|---|---|
![]() ![]() | Accrint |
Returns the interest which has accrued on a security that pays
interest periodically.
|
![]() ![]() | Accrintm |
Returns the interest which has accrued on a security that pays
interest at maturity.
|
![]() ![]() | Amordegrc |
Returns the depreciation for each accounting Frequency.
|
![]() ![]() | Amorlinc |
Returns the depreciation for each accounting Frequency.
|
![]() ![]() | Convexity |
Returns the convexity for a security.
|
![]() ![]() | Coupdaybs |
Returns the number of days starting with the beginning of the coupon
period and ending with the settlement date.
|
![]() ![]() | Coupdays |
Returns the number of days in the coupon period containing the
settlement date.
|
![]() ![]() | Coupdaysnc |
Returns the number of days starting with the settlement date and
ending with the next coupon date.
|
![]() ![]() | Coupncd |
Returns the first coupon date which follows the settlement date.
|
![]() ![]() | Coupnum |
Returns the number of coupons payable between the settlement
date and the maturity date.
|
![]() ![]() | Couppcd |
Returns the coupon date which immediately precedes the settlement
date.
|
![]() ![]() | Disc |
Returns the implied interest rate of a discount bond.
|
![]() ![]() | Duration |
Returns the Macauley's duration of a security where the security has
periodic interest payments.
|
![]() | Equals | (Inherited from Object.) |
![]() | Finalize |
Allows an Object to attempt to free resources and perform other cleanup operations before the Object is reclaimed by garbage collection.
(Inherited from Object.) |
![]() | GetHashCode |
Serves as a hash function for a particular type.
(Inherited from Object.) |
![]() | GetType |
Gets the Type of the current instance.
(Inherited from Object.) |
![]() ![]() | Intrate |
Returns the interest rate of a fully invested security.
|
![]() ![]() | Mduration |
Returns the modified Macauley duration for a security with an assumed
par value of $100.
|
![]() | MemberwiseClone |
Creates a shallow copy of the current Object.
(Inherited from Object.) |
![]() ![]() | Price |
Returns the price, per $100 face value, of a security that pays
periodic interest.
|
![]() ![]() | Pricedisc |
Returns the price of a discount bond given the discount rate.
|
![]() ![]() | Pricemat |
Returns the price, per $100 face value, of a discount bond.
|
![]() ![]() | Priceyield |
Returns the price of a discount bond given the yield.
|
![]() ![]() | Received |
Returns the amount one receives when a fully invested security reaches
the maturity date.
|
![]() ![]() | Tbilleq |
Returns the bond-equivalent yield of a Treasury bill.
|
![]() ![]() | Tbillprice |
Returns the price, per $100 face value, of a Treasury bill.
|
![]() ![]() | Tbillyield |
Returns the yield of a Treasury bill.
|
![]() | ToString | (Inherited from Object.) |
![]() ![]() | Yearfrac |
Returns the fraction of a year represented by the number of whole days
between two dates.
|
![]() ![]() | Yield |
Returns the yield of a security that pays periodic interest.
|
![]() ![]() | Yielddisc |
Returns the annual yield of a discount bond.
|
![]() ![]() | Yieldmat |
Returns the annual yield of a security that pays interest at
maturity.
|