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Maturity Issue date Coupon Face Accured Dirty Price Semi Coupon Days to Corrected Term Date Date Rate Price Value Interest Price Annual % Period Maturity

Maturity Issue date Coupon Face Accured Dirty Price Semi Coupon Days to Corrected
Term Date Date Rate Price Value Interest Price Annual % Period Maturity YTM
2y 28/02/202628/02/20244.625%100.1911000.0253100.2162.313424.511%
3y 15/02/202715/02/20244.125%99.4691000.169599.6392.0636154.254%
5y 28/02/202928/02/20244.250%100.4411000.0233100.4642.1251024.146%
7y 28/02/203128/02/20244.250%100.3811000.0233100.4042.1251424.183%
10y 15/02/203415/02/20244.000%98.5751000.164498.7392.00020154.155%
Please can anyone to explain to me how should I take in account the dates from one date to another. So far what I understood is that I need to add to my calculations 2 days for year 2,15 days for year 3,2 days for year 5 and 7 and 2 days for year 10when accounting for accrual interest. Thank you!

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