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Subject: FIXIED INCOME INVESTMENT Kindly provide full formulae and working when there is. Thanks in advances. (a) Following are US Treasury benchmarks available on December

Subject: FIXIED INCOME INVESTMENT

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Kindly provide full formulae and working when there is. Thanks in advances.

(a) Following are US Treasury benchmarks available on December 31, 2007: On the same day, the following trades were executed: Based on the above, complete the rollowing tabie: (b) On January 9, Reuters announced a US $2.6 billion bond offering by the Australia and New Zealand Banking Group. The following is reproduced from the announcement: Describe this bond offering

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