Posted inFinance Understanding Bond Warrants in Excel Formulas Bond warrants are a type of derivative that give the holder the right, but not…
Posted inFinance Understanding and Calculating Perpetual Bonds in Microsoft Excel A perpetual bond is a type of bond that has no maturity date and pays…
Posted inFinance Stripping a Bond in Excel Stripping a bond means separating its principal and interest payments into two different securities that…
Posted inFinance Understanding Zero-Coupon Bonds in Excel Formulas A zero-coupon bond is a type of bond that does not pay any interest to…
Posted inFinance Understanding and Calculating Returns on Index-Linked Bonds using Excel Index-linked bonds are a type of bond that pays interest and principal based on an…
Posted inFinance Understanding Floating Rate Notes in Excel Formulas A floating rate note (FRN) is a type of bond that pays interest based on…
Posted inFinance Hedging Interest Rate Risk with a STRIP in Excel A strip is a type of interest rate derivative that allows the holder to hedge…
Posted inFinance Understanding Cross-Market Spread Futures Contracts in Excel A cross-market spread futures contract is a type of derivative that allows traders to bet…
Posted inFinance Understanding Calendar Spread Futures Contracts in Excel A calendar spread futures contract is a type of derivative that allows traders to bet…
Posted inFinance Understanding FRA Arbitrage in Excel Formulas FRA stands for Forward Rate Agreement, which is a contract between two parties to exchange…