5.3.The bond yield: -
Yield to maturity;
- Current yield;
- Yield spread; and
- Yield curve.
(Note: The above concepts must be clearly defined in your discussion.
WSTP 0.3 06/25/2024 Corp YAS Related Functions Menu Message Q? Yield and Spread Analysis 95 Buy 96) Sell 101
to save benchmark, Back> to Return WSTP 0.3 06/25/24 Corp Settings No Notes 1 Yield & Spread 2 Graphs 3) Pricing 4 Description 5 Custom WSTP 0.3 06/25/24 ( XS2016070430 ) Risk Spread 39.59 bp VS 1yBTF 0 09/07/22 Price 101.503499 100.6045 O M.Dur Dur Yield -0.251704 Mty -0.647642 Ann Risk Wkout 06/25/2024 @ 100.00 Specific B... Yld 6 6 Convexity Settle 10/08/21 10/08/21 DV 01 on 1MM Benchmark Risk Risk Hedge Proceeds Hedge Spreads Yield Calculations Invoice 11) G-Sprd 44.9 Street Convention -0.251704 Face 12 I-Sprd 12.3 Equiv 2 /Yr -0.251863 Principal 13) Basis 4.5 Mmkt (Act/360 Accrued (105 Days) 14 Z-Sprd 12.4 True Yield -0.251702 Total (EUR) 15) ASW 12.2 Current Yield 0.296 16) OAS 38.9 Maturity 2.710 2.753 0.101 275 0.939 2,932M 1,010 M OAS 2.709 2.752 0.087 275 0.923 2,982M 1,000 M 1,015,034.99 863.01 1,015,898.00 After Tax (Inc 40.80C % CG 23.800%) -0.242014 Issue Price = 0.000. Bond Purchased with Premiu... Suggested Functions GP Chart securities & technical studies GC Monitor real-time & historical curves WSTP 0.3 06/25/2024 Corp YAS Related Functions Menu Message D? 101 to save benchmark, to Return WSTP 0.3 06/25/24 Corp Settings Yield and Spread Analysis 95 Buy 96) Sell No Notes 5 Custom 3M Mid Yld Mid YTM 1 Yield & Spread 2 Graphs 3) Pricing 4 Description WSTP 0.3 06/25/24 ( XS2016070430 ) Graphs Spread 39.59 bp VS 1yBTF O 09/07/22 Mid Px Price 101.503499 100.6045 Yield -0.251704 Mty -0.647642 Ann Wkout 06/25/2024 @ 100.00 Specific B... Yld 66 Settle 10/08/218 10/08/210 101.80 101.60 Mid Price (SRC: BCMP) 101.5035 -0.25 -0.30 Spreads 11 G-Sprd 12 I-Sprd 13) Basis 14 Z-Sprd 15) ASW 16 OAS Graphs Yield Calculations 44.9 Street Convention 12.3 Equiv 2 /Y 4.5 Mmkt (Act/360) 12.4 True Yield 12.2 Current Yield 38.9 -0.251704 Mid Yield to Maturity (SRC: BCMP) -0.2517 -0.251863 Ente equivalent yield. -0.251702 0.296 -0.35 -0.25 Mid Yield to Convention (SRC: BCMP) -0.2517 7 Mid Px 3M -0.30 101.80 Mid Price (SRC: BCMP) 101.5035 -0.35 101.60 Jul Aug Sep Jul Aug 2021 Sep 2021 Suggested Functions GP Chart securities & technical studies GC Monitor real-time & historical curves WSTP 0.3 06/25/2024 Corp YAS Related Functions Menu Message Q? Yield and Spread Analysis 95 Buy 96) Sell 101 to save benchmark, Back> to Return WSTP 0.3 06/25/24 Corp Settings No Notes 1 Yield & Spread 2 Graphs 3) Pricing 4 Description 5 Custom WSTP 0.3 06/25/24 ( XS2016070430 ) Risk Spread 39.59 bp VS 1yBTF 0 09/07/22 Price 101.503499 100.6045 O M.Dur Dur Yield -0.251704 Mty -0.647642 Ann Risk Wkout 06/25/2024 @ 100.00 Specific B... Yld 6 6 Convexity Settle 10/08/21 10/08/21 DV 01 on 1MM Benchmark Risk Risk Hedge Proceeds Hedge Spreads Yield Calculations Invoice 11) G-Sprd 44.9 Street Convention -0.251704 Face 12 I-Sprd 12.3 Equiv 2 /Yr -0.251863 Principal 13) Basis 4.5 Mmkt (Act/360 Accrued (105 Days) 14 Z-Sprd 12.4 True Yield -0.251702 Total (EUR) 15) ASW 12.2 Current Yield 0.296 16) OAS 38.9 Maturity 2.710 2.753 0.101 275 0.939 2,932M 1,010 M OAS 2.709 2.752 0.087 275 0.923 2,982M 1,000 M 1,015,034.99 863.01 1,015,898.00 After Tax (Inc 40.80C % CG 23.800%) -0.242014 Issue Price = 0.000. Bond Purchased with Premiu... Suggested Functions GP Chart securities & technical studies GC Monitor real-time & historical curves WSTP 0.3 06/25/2024 Corp YAS Related Functions Menu Message D? 101 to save benchmark, to Return WSTP 0.3 06/25/24 Corp Settings Yield and Spread Analysis 95 Buy 96) Sell No Notes 5 Custom 3M Mid Yld Mid YTM 1 Yield & Spread 2 Graphs 3) Pricing 4 Description WSTP 0.3 06/25/24 ( XS2016070430 ) Graphs Spread 39.59 bp VS 1yBTF O 09/07/22 Mid Px Price 101.503499 100.6045 Yield -0.251704 Mty -0.647642 Ann Wkout 06/25/2024 @ 100.00 Specific B... Yld 66 Settle 10/08/218 10/08/210 101.80 101.60 Mid Price (SRC: BCMP) 101.5035 -0.25 -0.30 Spreads 11 G-Sprd 12 I-Sprd 13) Basis 14 Z-Sprd 15) ASW 16 OAS Graphs Yield Calculations 44.9 Street Convention 12.3 Equiv 2 /Y 4.5 Mmkt (Act/360) 12.4 True Yield 12.2 Current Yield 38.9 -0.251704 Mid Yield to Maturity (SRC: BCMP) -0.2517 -0.251863 Ente equivalent yield. -0.251702 0.296 -0.35 -0.25 Mid Yield to Convention (SRC: BCMP) -0.2517 7 Mid Px 3M -0.30 101.80 Mid Price (SRC: BCMP) 101.5035 -0.35 101.60 Jul Aug Sep Jul Aug 2021 Sep 2021 Suggested Functions GP Chart securities & technical studies GC Monitor real-time & historical curves