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Bond Methods

The Bond type exposes the following members.

Methods
  NameDescription
Public methodStatic memberAccrint
Returns the interest which has accrued on a security that pays interest periodically.
Public methodStatic memberAccrintm
Returns the interest which has accrued on a security that pays interest at maturity.
Public methodStatic memberAmordegrc
Returns the depreciation for each accounting Frequency.
Public methodStatic memberAmorlinc
Returns the depreciation for each accounting Frequency.
Public methodStatic memberConvexity
Returns the convexity for a security.
Public methodStatic memberCoupdaybs
Returns the number of days starting with the beginning of the coupon period and ending with the settlement date.
Public methodStatic memberCoupdays
Returns the number of days in the coupon period containing the settlement date.
Public methodStatic memberCoupdaysnc
Returns the number of days starting with the settlement date and ending with the next coupon date.
Public methodStatic memberCoupncd
Returns the first coupon date which follows the settlement date.
Public methodStatic memberCoupnum
Returns the number of coupons payable between the settlement date and the maturity date.
Public methodStatic memberCouppcd
Returns the coupon date which immediately precedes the settlement date.
Public methodStatic memberDisc
Returns the implied interest rate of a discount bond.
Public methodStatic memberDuration
Returns the Macauley's duration of a security where the security has periodic interest payments.
Public methodEquals
Determines whether the specified object is equal to the current object.
(Inherited from Object.)
Public methodGetHashCode
Serves as a hash function for a particular type.
(Inherited from Object.)
Public methodGetType
Gets the Type of the current instance.
(Inherited from Object.)
Public methodStatic memberIntrate
Returns the interest rate of a fully invested security.
Public methodStatic memberMduration
Returns the modified Macauley duration for a security with an assumed par value of $100.
Public methodStatic memberPrice
Returns the price, per $100 face value, of a security that pays periodic interest.
Public methodStatic memberPricedisc
Returns the price of a discount bond given the discount rate.
Public methodStatic memberPricemat
Returns the price, per $100 face value, of a discount bond.
Public methodStatic memberPriceyield
Returns the price of a discount bond given the yield.
Public methodStatic memberReceived
Returns the amount one receives when a fully invested security reaches the maturity date.
Public methodStatic memberTbilleq
Returns the bond-equivalent yield of a Treasury bill.
Public methodStatic memberTbillprice
Returns the price, per $100 face value, of a Treasury bill.
Public methodStatic memberTbillyield
Returns the yield of a Treasury bill.
Public methodToString
Returns a string that represents the current object.
(Inherited from Object.)
Public methodStatic memberYearfrac
Returns the fraction of a year represented by the number of whole days between two dates.
Public methodStatic memberYield
Returns the yield of a security that pays periodic interest.
Public methodStatic memberYielddisc
Returns the annual yield of a discount bond.
Public methodStatic memberYieldmat
Returns the annual yield of a security that pays interest at maturity.
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