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Take the spreadsheet attached in image above and add the following bonds: -5 year US Treasury -2 year US Treasury -Apple Bond 3.85% 5/4/2043 -Boeing
Take the spreadsheet attached in image above and add the following bonds:
-5 year US Treasury
-2 year US Treasury -Apple Bond 3.85% 5/4/2043
-Boeing Bond Boeing 6.875% 10/15/2043
Use FactSet to get specific security details
Please solve in excel and send soon as the deadline is today 11.59 pm
\begin{tabular}{|c|c|c|c|c|c|c|c|c|c|c|c|} \hline \multirow{2}{*}{\begin{tabular}{l} Trade Date \\ Settlement Date \end{tabular}} & & 11/19/2023 & & & & & & & & & \\ \hline & & 11/21/2023 & & & & & & & & & \\ \hline & & & & & & & & & & & \\ \hline & & & & & Transaction & Current Price & Par & Transaction & Transaction & Current & Profit \\ \hline Cusip & Issuer & Coupon Rate & Maturity Date & Current Yield & Yield & % of Par & Amount & Price & Amount & Value & (Loss) \\ \hline 91282CJJ1 & US Treasury & 4.5000% & 11/15/2033 & 4.5850% & 4.6850% & 99.32435784 & 10,000,000.00 & 98.53631491 & $(9,853,631.49) & $9,932,435.78 & $78,804.29 \\ \hline \end{tabular}Step by Step Solution
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