The Bond type exposes the following members.

Methods

NameDescription
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
Determines whether the specified Object is equal to the current Object.
(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
Returns a String that represents the current Object.
(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.

See Also