Problem 1: Convert a semi-annual yield of 4.123% with a day count of ACT/ACT to an annual yield with a day count of 30/360 and show the 2 screenshots of the Bloomberg functions used:
Start date: January 4, 2016 ; Final date: October 10, 2020 ; Initial Amount: $1,000,000
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Problem 2: Attach a screenshot of most recent US Treasury bills, notes and bonds using Thomson Reuter’s Eikon as well as Bloomberg. What is the CUSIP number of the most recent US 10-year US Treasury? How about the most recent 30 –yr US Treasury?
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Problem 3: Answer the following questions related to the following German bond.
3.1. What would you have paid for the following bond on the settlement date: November 13, 2020 for 1,000,000 Euro of DBR 1 1/4 08/15/48 to obtain an yield of 1.00%? Draw the Cash Flows timeline and show the Bloomberg functions used.
3.2. Using Bloomberg, derive the clean bond price, dirty price and accrued interest and attach screenshots of the cash flows and price calculation?
Clean price:
Dirty price:
Accrued Interest:
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Problem 4: Using Bloomberg, find the bond of Centex Corp. which matured on May 1, 2016 and answer the following questions
4.1. What was the ticker?
4.2.What was the CUSIP Number ?
4.3.What was the Issue Price?
4.4.What were the most recent bond ratings?
4.5.What type of bond was it?
4.6. What Bloomberg function do we use to find out if investors were protected in case of a LBO or event of default? Were there any negative or positive pledges? How about any restrictive covenants? Can you please describe what these covenants mean?
4.7.What would you have paid on settlement date: December 1, 2015 for 1,000,000 USD of the above mentioned bond to obtain an yield of 2.0%? Draw the Cash Flows timeline and attach 2 screenshots of the clean price, dirty price, accrued interest and cash flows?
Dirty Price:
Clean Price:
Accrued Interest:
Whittlesey 2012 sets up an exhaustive continuum for any exchange of any substance starting with one medium then onto the next, principally, however not only, including language to language, language to different mediums, e.g., pictures (films, kid’s shows, and so forth.) or from different mediums to different mediums, with interpretation, comprehended as in exactly the same words replication in the thin sense, at the one end, transposition including different degrees of free rendering of the source, and adjustment saw as the uttermost expelled from the source. He calls attention to that genuine interpretation in the thin sense he proposes is somewhat confined then again, with numerous guidelines: exclusions of words, expressions, and sentences, not to mention entire segments, is disliked, as are augmentations, or bends of the source or its purpose. Interpretations must summon a similar picture as the source messages and pass on their content.9 The exactness of an interpretation must be obvious, which is considerably less simple for transposition or adaptation.10
Whittlesey likewise refers to such models as condensed variants of the works of art, making old messages increasingly available absolutely by modernizing the language; decorating, enhancing or really
J. Pierrepont Finch, a youthful window washer in New York City with enormous aspirations, peruses the book How to Succeed in Business Without Really Trying. The “Book Voice” reveals to him that he will be fruitful in the business world in the event that he follows the book’s recommendation. Energized, Finch enters the World Wide Wicket Company looking for an occupation (“How To Succeed”).
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