The Malaysian Investor buys the 2039 3.5 Apr 15
Japanese T-Bond
State all solutions in percentage form
After converting back to home currency, the total return on the foreign bond portfolio, RFPb#1, is:
64% Tue 9:26 PM Tony Laaksonen Q E Comments Share 247O 44 Insert x Delete Format v Excel File Edit View Insert Format Tools Data Window Help ... AutoSaveFF ADES AS#11-HPRForeignBond-1 Home Insert Draw Page Layout Formulas Data Review View Verdana 12 AA = = General Pasteles en BI U D A S E $ -% - A22 x v fx E F G Table 11.1 Investor Positions and Trade Information FP#1: On 15-Sep a Malaysian investor buys the 2039 3.5 Apr 15 Japanese government T-Bond. Sort & Filter Ideas Formatting as Table Styles X Find & Select H I J K L M N FP#2: On 15-Sep a Japanese investor buys the 2039 3.5 Apr 15 Malaysian government T-Bond. Data for HPR T-Bond Price Information | Bond Yield Bid Price Ask Price Currency Yen (JPY) Table 11.2 Portfolio Foreign Portfolio #1 Purchase Sale Foreign 11 Portfolio#2 3.125 96.6055 96.6065 95.81 JPY/USD 3.687 102.7525 102.9546 101.33 JPY/USD Bond Yield Bid Price Ask Price Ringgit (MYR) 3.125 96.6055 96.6065 | 4.2815 MYR/USD 3.687 102.7525 | 102.9546 4.7866 MYR/USD Sale Data + E E - + 100% 64% Tue 9:26 PM Tony Laaksonen Q E Comments Share 247O 44 Insert x Delete Format v Excel File Edit View Insert Format Tools Data Window Help ... AutoSaveFF ADES AS#11-HPRForeignBond-1 Home Insert Draw Page Layout Formulas Data Review View Verdana 12 AA = = General Pasteles en BI U D A S E $ -% - A22 x v fx E F G Table 11.1 Investor Positions and Trade Information FP#1: On 15-Sep a Malaysian investor buys the 2039 3.5 Apr 15 Japanese government T-Bond. Sort & Filter Ideas Formatting as Table Styles X Find & Select H I J K L M N FP#2: On 15-Sep a Japanese investor buys the 2039 3.5 Apr 15 Malaysian government T-Bond. Data for HPR T-Bond Price Information | Bond Yield Bid Price Ask Price Currency Yen (JPY) Table 11.2 Portfolio Foreign Portfolio #1 Purchase Sale Foreign 11 Portfolio#2 3.125 96.6055 96.6065 95.81 JPY/USD 3.687 102.7525 102.9546 101.33 JPY/USD Bond Yield Bid Price Ask Price Ringgit (MYR) 3.125 96.6055 96.6065 | 4.2815 MYR/USD 3.687 102.7525 | 102.9546 4.7866 MYR/USD Sale Data + E E - + 100%
