bonds marked w/an asterisk mature on the last Calendar day of the month; rest mature on the 15th coupon is 1.75% T 2 04/30/20 United States 17:04 4) Actives 21/0-1 expiration date: 0=Oct; N = Nov; first D=Dec;ngle digit = month; last two digits = year bid price 100-13 At 16:59 Coupon-paying bonds prices are in 32nds ask price} all prices are + 0034 100-11/100-13 --X-- 1.642/1.556 Source BGN BGM 1) Actions 3) Settings Fixed Income Trading 35) 1 34 N20 5) Bills 22 T/1-2 31) 134020 32) 1020 33) 27 020 101-06 / 101-0714 34) 258 N20 100-314/101-005 100-02100-035 6) Notes 23) T/2-4 24/T/4-7 100-0234/100-04 99-22+ /99-2378 7) TIPS 8) Strips 25) T/7-10 * Market Closed * 9) Sprds 10) Curves 11) FRN 12 Bfly 13) WI 26 T/10-30 54) 214 321 55) 14321 56) 2 3 421 57) 24421 58) 13 421 36) 2 N20 *37) 15 N20 100-114100-125 99-30/99-315% 59) 81 521 60) 3521 38) 234 N20 39) 1 78 D20 40) 2D20 101-04/101-06s 100-07100-0834 100-25/100-2678 41) 134 D20 100-02 / 100-035 64) 2521 42) 2D20 43) 2 121 100-30/100-31+ 100-13100-14 65) 25 621 66) 21621 44) 2121 100-18 100-19+ 67) 1621 45) 1 3 121 99-21/99-221% 68) 15 621 46) 212 121 47) 7 78 221 101-01101-02's 107-22/108-0034 69) 258 721 70) 214 721 48) 35 221 102-15102-17+ 49) 24 221 100-24/100-253 61) 25 521 62) 2 521 63) 13 521 100-264/100-2738 99-135/99-1434 101-004 101-017 100-27/100-2834 99-1899-19+ 109-20109-30 102-06102-0834 101-144 101-15% 100-17 / 100-18 99-175/99-1858 100-23/100-24 101-17101-18 50) 2 221 51) 1221 100-144/100-15+ 99-095/99-105 52) 2221 101-03/101-044 71) 1721 2) 134 721 73) 8821 74) 21 821 75) 2 34 821 76) 2 821 100-24/100-2644 99-04/99-0514 99-304/99-31+ 101-20 / 101-2144 101-0034/101-0178 99-034/99-0438 100-05/100-06+ 111-07/111-1734 100-26 / 100-277 101-2934/101-304 53) 2 3 321 100-31 / 101-00s 51 2 9777 8600 Brazil 5511 2395 9000 Europe 3201 8900 Examples: Singapore 65 6212 1000 44 20 U.S. 100-20/100-2138 7330 7500 Germany 49 69 9204 1210 Hong Kong 852 1 212 318 2000 Copyright 2019 Bloomberg Fi SN 818935 EDT GMT-4:00 H453-3303-3 30-Oct-2019 17 04:47 ->2+3/8% = 2.375% coupon bond maturing March 15, 2021. Its 31 bid price is 100+ = 100.96875. It's ask is 101+ =101.00390625 32 18 32 2% coupon bond maturing August 31, 2021. Its bid is 100+ 20+44 32 =100.632825. Its ask is 100+ 21+38 32 = 100.66796875 expiration month (N= November) and year. All strips exprive on the 15th. T 23 04/30/20 United States 17:04 4 Actives bid yield 100-13 At 16:59 sask yield 100-115 100-13 --x-- Strips! 1.642 / 1.556 Source BGN Fixed Income Trading + 0034 BGM 1) Actions 3) Settings 7 TIPS & Strips 9 Sprds 24 S/15-20 25 S/20-25 10 Curves 20 S/25-30 11) FRN 12 B fly 13 WI * Market Closed * 20 S/0-5 5) Bills 22 5/5-10 Coupon Strips 31) N/19 32) 2/20 33) 5/20 Notes 230 S/10-15 1.553/1.437 1.697 / 1.639 1.654 / 1.597 34) 8/20 1.739 / 1.685 35) N/20 1.673 / 1.620 36) 2/21 1.733 / 1.687 37) 5/21 1.716 / 1.652 38) 8/21 1.689 / 1.625 39) N/21 1.680 / 1.617 40) 2/22 1.668 / 1.604 41) 5/22 1.669 / 1.604 42) 8/22 1.663 / 1.587 43) N/22 1.664 / 1.591 44) 2/23 1.663 / 1.607 45) 5/23 1.668 / 1.605 46) 8/23 1.677 / 1.620 3201 8900 Singapore 65 6212 1000 51 2 9777 8600 Brazil 5511 2395 9000 Europe 44 20 7330 7500 Germany 49 69 9204 1210 Hong Kong Bc U.S. 1 212 318 2000 Copyright 2019 Bloomberg Fi SN 818935 EDT GMT-4:00 H453-3303-3 30-Oct-2019 17:04:34 ->Example: This is a strip that matures on August 15, 2023. To calculate how much it will cost us to buy it, we use ask yield and function in Excel: =PRICE (DATE (2019, 10, 31), DATE (2023, 8, 15), 0, 0.01620, 100 selle dale exp date coupon the PRICE 2) = 94.070 , yield redemption semi- velie annual