M Question 8 - Ch Treasury Notes and Bonds Asked Asked Yield Bid 103.18 100.294 103.184 100.3 Chg -0.022 -0.006 98.304 0.102 0.008 0.002 0.006 1.649 1.661 1.684 1.679 1.69 1.702 1.698 0.002 0.004 -0.006 1.703 1.735 1.719 Maturity Coupon 5/15/2020 8.75 12/31/2020 2.5 9/30/2021 1.125 4/30/2022 1.75 12/31/2022 2.125 1/31/2023 1.75 3/31/2023 2.5 7/31/2023 1.25 4/30/2024 2 5/31/2024 2 1/31/2025 2.5 10/31/2025 3 11/15/2026 6.5 8/15/2027 6.375 2/15/2029 2.625 2/15/2031 5.375 2/15/2036 4.5 2/15/2037 5/15/2038 4.5 2/15/2039 3.5 5/15/2040 4.375 8/15/2041 3.75 8/15/2042 2.75 11/15/2042 2.75 1.765 100.05 101.096 100.042 102.194 98.114 101.036 101.066 103.202 106.212 130.2 132.17 105.296 134.14 132.23 141.22 135.026 119.214 134.034 98.31 100.054 101.102 100.046 102 98.12 101.042 101.072 103.206 106.216 130.21 132.18 105.306 134.16 132.25 141.24 136.046 119.234 135,054 123.25 106.114 106.102 1.814 1.821 0.004 -0.004 -0.002 -0.030 -0.022 -0.008 -0.036 -0.770 -0.094 -0.074 -0.076 -0.078 -0.786 -0.080 -0.082 1.85 1.919 1.947 2.108 2.131 2.182 2.233 2.28 nkn 123.23 lovic 12 2.348 106.094 106.082 2.386 2.391 LAS Locate the Treasury bond in Figure 7.5 maturing in May 2037. Assume a $10,000 par value a. Is this a premium or a discount bond? b. What is its current yield? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g. 32,16.) c. What is its yield to maturity? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) d. What is the bid-ask spread in dollars? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32,16.) premium % a. Premium or discount bond b. Current yield c. Yield to maturity d. Bid ask spread % Treasury Notes and Bonds Asked Yield Bid 103.18 100.294 98.304 100.05 101.096 100.042 102.194 Chg -0.022 -0.006 0.102 0.008 0.002 0.006 0.002 0.004 -0.006 Maturity Coupon 5/15/2020 8.75 12/31/2020 2.5 9/30/2021 1.125 4/30/2022 1.75 12/31/2022 2.125 1/31/2023 1.75 3/31/2023 2.5 7/31/2023 1.25 4/30/2024 2 5/31/2024 2 1/31/2025 2.5 10/31/2025 3 11/15/2026 6.5 8/15/2027 6.375 2/15/2029 2.625 2/15/2031 5.375 2/15/2036 4.5 2/15/2037 5 5/15/2038 4.5 2/15/2039 3.5 5/15/2040 4.375 8/15/2041 3.75 8/15/2042 2.75 1.649 1.661 1.684 1.679 1.69 1.702 1.698 1.703 1.735 1.719 98.114 101.036 101.066 103.202 106.212 0.004 Asked 103.184 100.3 98.31 100.054 101.102 100.046 102 98.12 101.042 101.072 103.206 106.216 130.21 132.18 105.306 134.16 132.25 141.24 136,046 119.234 135.054 123.25 106.114 TOATA -0.004 1.765 -0.002 1.814 130.2 -0.030 132.17 -0.022 -0.008 -0.036 -0.770 105.296 134.14 132.23 141.22 135.026 119.214 134,034 123.23 106.094 -0.094 -0.074 -0.076 1.821 1.85 1.919 1.947 2.108 2.131 2.182 2.233 2.28 2.348 2.386 -0.078 -0.786 -0.080 JOVAR AVAN Calendar M Question 8 - 1.75 100.042 102.194 0.006 2.5 1.702 1.698 0.002 1.25 98.114 2 0.004 -0.006 2 1.703 1.735 1.719 1.765 1.814 2.5 3 6.5 6.375 2.625 5.375 4.5 1/31/2023 3/31/2023 7/31/2023 4/30/2024 5/31/2024 1/31/2025 10/31/2025 11/15/2026 8/15/2027 2/15/2029 2/15/2031 2/15/2036 2/15/2037 5/15/2038 2/15/2039 5/15/2040 8/15/2041 8/15/2042 11/15/2042 2/15/2043 5/15/2043 8/15/2044 11/15/2045 2/15/2046 5/15/2047 8/15/2049 100.046 102 98.12 101.042 101.072 103.206 106.216 130.21 132.18 105.306 134.16 132.25 141.24 136.046 119.234 135,054 123.25 106.114 106.102 113.02 1008.172 113.136 111.156 101.194 5 101.036 101.066 103.202 106.212 130.2 132.17 105.296 134.14 132.23 141.22 135.026 119.214 134.034 123.23 106.094 106,082 113 108.152 113.116 111.136 101.174 111.25 96.16 4.5 3.5 4.375 3.75 0.004 -0.004 -0.002 -0.030 -0.022 -0.008 -0.036 -0.770 -0.094 -0.074 -0.076 -0.078 -0.786 -0.080 -0.082 -0.760 -0.094 --0.078 -0.080 -0.080 -0.760 1.821 1.85 1.919 1.947 2.108 2.131 2.182 2.233 2.28 2.348 2.386 2.391 2.39 2.398 2.402 2.403 2.417 2.75 2.75 3.125 2.875 3.125 3 2.5 3 111.27 96.18 2.409 2.25 -0.074 2.413 8 1 points Locate the Treasury bond in Figure 75 maturing in May 2037. Assume a $10,000 par value a. Is this a premium or a discount bond? b. What is its current yield? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) c. What is its yield to maturity? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e... 32.16.) d. What is the bid-osk spread in dollars? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g. 32,16.) Book Pein premium % Promium or discount bond b. Current yield c. Viold to maturity d. Bid ask spread M Question 8 - Ch Treasury Notes and Bonds Asked Asked Yield Bid 103.18 100.294 103.184 100.3 Chg -0.022 -0.006 98.304 0.102 0.008 0.002 0.006 1.649 1.661 1.684 1.679 1.69 1.702 1.698 0.002 0.004 -0.006 1.703 1.735 1.719 Maturity Coupon 5/15/2020 8.75 12/31/2020 2.5 9/30/2021 1.125 4/30/2022 1.75 12/31/2022 2.125 1/31/2023 1.75 3/31/2023 2.5 7/31/2023 1.25 4/30/2024 2 5/31/2024 2 1/31/2025 2.5 10/31/2025 3 11/15/2026 6.5 8/15/2027 6.375 2/15/2029 2.625 2/15/2031 5.375 2/15/2036 4.5 2/15/2037 5/15/2038 4.5 2/15/2039 3.5 5/15/2040 4.375 8/15/2041 3.75 8/15/2042 2.75 11/15/2042 2.75 1.765 100.05 101.096 100.042 102.194 98.114 101.036 101.066 103.202 106.212 130.2 132.17 105.296 134.14 132.23 141.22 135.026 119.214 134.034 98.31 100.054 101.102 100.046 102 98.12 101.042 101.072 103.206 106.216 130.21 132.18 105.306 134.16 132.25 141.24 136.046 119.234 135,054 123.25 106.114 106.102 1.814 1.821 0.004 -0.004 -0.002 -0.030 -0.022 -0.008 -0.036 -0.770 -0.094 -0.074 -0.076 -0.078 -0.786 -0.080 -0.082 1.85 1.919 1.947 2.108 2.131 2.182 2.233 2.28 nkn 123.23 lovic 12 2.348 106.094 106.082 2.386 2.391 LAS Locate the Treasury bond in Figure 7.5 maturing in May 2037. Assume a $10,000 par value a. Is this a premium or a discount bond? b. What is its current yield? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g. 32,16.) c. What is its yield to maturity? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) d. What is the bid-ask spread in dollars? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32,16.) premium % a. Premium or discount bond b. Current yield c. Yield to maturity d. Bid ask spread % Treasury Notes and Bonds Asked Yield Bid 103.18 100.294 98.304 100.05 101.096 100.042 102.194 Chg -0.022 -0.006 0.102 0.008 0.002 0.006 0.002 0.004 -0.006 Maturity Coupon 5/15/2020 8.75 12/31/2020 2.5 9/30/2021 1.125 4/30/2022 1.75 12/31/2022 2.125 1/31/2023 1.75 3/31/2023 2.5 7/31/2023 1.25 4/30/2024 2 5/31/2024 2 1/31/2025 2.5 10/31/2025 3 11/15/2026 6.5 8/15/2027 6.375 2/15/2029 2.625 2/15/2031 5.375 2/15/2036 4.5 2/15/2037 5 5/15/2038 4.5 2/15/2039 3.5 5/15/2040 4.375 8/15/2041 3.75 8/15/2042 2.75 1.649 1.661 1.684 1.679 1.69 1.702 1.698 1.703 1.735 1.719 98.114 101.036 101.066 103.202 106.212 0.004 Asked 103.184 100.3 98.31 100.054 101.102 100.046 102 98.12 101.042 101.072 103.206 106.216 130.21 132.18 105.306 134.16 132.25 141.24 136,046 119.234 135.054 123.25 106.114 TOATA -0.004 1.765 -0.002 1.814 130.2 -0.030 132.17 -0.022 -0.008 -0.036 -0.770 105.296 134.14 132.23 141.22 135.026 119.214 134,034 123.23 106.094 -0.094 -0.074 -0.076 1.821 1.85 1.919 1.947 2.108 2.131 2.182 2.233 2.28 2.348 2.386 -0.078 -0.786 -0.080 JOVAR AVAN Calendar M Question 8 - 1.75 100.042 102.194 0.006 2.5 1.702 1.698 0.002 1.25 98.114 2 0.004 -0.006 2 1.703 1.735 1.719 1.765 1.814 2.5 3 6.5 6.375 2.625 5.375 4.5 1/31/2023 3/31/2023 7/31/2023 4/30/2024 5/31/2024 1/31/2025 10/31/2025 11/15/2026 8/15/2027 2/15/2029 2/15/2031 2/15/2036 2/15/2037 5/15/2038 2/15/2039 5/15/2040 8/15/2041 8/15/2042 11/15/2042 2/15/2043 5/15/2043 8/15/2044 11/15/2045 2/15/2046 5/15/2047 8/15/2049 100.046 102 98.12 101.042 101.072 103.206 106.216 130.21 132.18 105.306 134.16 132.25 141.24 136.046 119.234 135,054 123.25 106.114 106.102 113.02 1008.172 113.136 111.156 101.194 5 101.036 101.066 103.202 106.212 130.2 132.17 105.296 134.14 132.23 141.22 135.026 119.214 134.034 123.23 106.094 106,082 113 108.152 113.116 111.136 101.174 111.25 96.16 4.5 3.5 4.375 3.75 0.004 -0.004 -0.002 -0.030 -0.022 -0.008 -0.036 -0.770 -0.094 -0.074 -0.076 -0.078 -0.786 -0.080 -0.082 -0.760 -0.094 --0.078 -0.080 -0.080 -0.760 1.821 1.85 1.919 1.947 2.108 2.131 2.182 2.233 2.28 2.348 2.386 2.391 2.39 2.398 2.402 2.403 2.417 2.75 2.75 3.125 2.875 3.125 3 2.5 3 111.27 96.18 2.409 2.25 -0.074 2.413 8 1 points Locate the Treasury bond in Figure 75 maturing in May 2037. Assume a $10,000 par value a. Is this a premium or a discount bond? b. What is its current yield? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) c. What is its yield to maturity? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e... 32.16.) d. What is the bid-osk spread in dollars? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g. 32,16.) Book Pein premium % Promium or discount bond b. Current yield c. Viold to maturity d. Bid ask spread