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.
|