C6 P15 16 17 - Bond X Coupon Rate Yield to Maturity Years...

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Unformatted text preview: Bond X Coupon Rate Yield to Maturity Years to Maturity 30 29 28 27 26 25 24 23 22 21 20 19 18 17 16 15 14 13 12 11 10 9 8 7 6 5 4 3 2 1 0 8% 6% Premium $1,275.30 $1,271.81 $1,268.12 $1,264.21 $1,260.06 $1,255.67 $1,251.01 $1,246.07 $1,240.83 $1,235.28 $1,229.40 $1,223.16 $1,216.55 $1,209.55 $1,202.12 $1,194.24 $1,185.90 $1,177.05 $1,167.68 $1,157.74 $1,147.20 $1,136.03 $1,124.20 $1,111.65 $1,098.35 $1,084.25 $1,069.30 $1,053.46 $1,036.67 $1,018.87 $1,000.00 Bond Y 6% 8% Discount $774.84 $776.83 $778.98 $781.30 $783.80 $786.50 $789.42 $792.58 $795.99 $799.66 $803.64 $807.93 $812.56 $817.57 $822.97 $828.81 $835.12 $841.92 $849.28 $857.22 $865.80 $875.06 $885.07 $895.87 $907.54 $920.15 $933.76 $948.46 $964.33 $981.48 $1,000.00 $1,500.00 $1,300.00 Premium $1,100.00 Discount $900.00 $700.00 29 Yield to Maturity 27 25 23 21 19 17 15 13 11 9 7 5 $700.00 29 Yield to Maturity 27 25 23 21 19 17 15 13 11 9 7 5 9 11 7 5 3 1 9 11 7 5 3 1 Bond Bill Coupon Rate Years to Maturity Yield to Maturity 0.5% 1.0% 1.5% 2.0% 2.5% 3.0% 3.5% 4.0% 4.5% 5.0% 5.5% 6.0% 6.5% 7.0% 7.5% 8.0% 8.5% 9.0% 9.5% 10.0% 10.5% 11.0% 11.5% 12.0% 12.5% 13.0% 13.5% 14.0% 14.5% 15.0% 15.5% 16.0% 9% 3 3 Years $1,252.78 $1,235.86 $1,219.21 $1,202.84 $1,186.75 $1,170.92 $1,155.35 $1,140.04 $1,124.98 $1,110.16 $1,095.59 $1,081.26 $1,067.16 $1,053.29 $1,039.64 $1,026.21 $1,013.00 $1,000 $987.21 $974.62 $962.23 $950.04 $938.05 $926.24 $914.62 $903.18 $891.92 $880.84 $869.93 $859.18 $848.61 $838.20 Bond Ted 9% 20 20 Years $2,615.84 $2,446.89 $2,291.76 $2,149.21 $2,018.13 $1,897.48 $1,786.34 $1,683.89 $1,589.35 $1,502.06 $1,421.37 $1,346.72 $1,277.61 $1,213.55 $1,154.13 $1,098.96 $1,047.69 $1,000 $955.59 $914.20 $875.59 $839.54 $805.84 $774.31 $744.77 $717.09 $691.11 $666.71 $643.76 $622.17 $601.82 $582.64 $3,000.00 $2,500.00 $2,000.00 3 Years 20 Years $1,500.00 $1,000.00 $500.00 $0.00 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 16.5% 17.0% 17.5% 18.0% 18.5% 19.0% 19.5% 20.0% $827.95 $817.86 $807.92 $798.13 $788.50 $779.01 $769.66 $760.46 $564.53 $547.42 $531.24 $515.92 $501.40 $487.64 $474.57 $462.15 $0.00 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 ears 9 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 9 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 Bond J Coupon Rate Years to Maturity Yield to Maturity 0.5% 1.0% 1.5% 2.0% 2.5% 3.0% 3.5% 4.0% 4.5% 5.0% 5.5% 6.0% 6.5% 7.0% 7.5% 8.0% 8.5% 9.0% 9.5% 10.0% 10.5% 11.0% 11.5% 12.0% 12.5% 13.0% 13.5% 14.0% 14.5% 15.0% 15.5% 16.0% Bond S 4% 14% 8 8 0.04 Coupon 0.14 Coupon $1,274.14 $2,057.39 $1,230.10 $1,997.10 $1,187.80 $1,939.02 $1,147.18 $1,883.07 $1,108.15 $1,829.17 $1,070.66 $1,777.22 $1,034.63 $1,727.15 $1,000 $1,678.89 $966.72 $1,632.35 $934.72 $1,587.48 $903.97 $1,544.19 $874.39 $1,502.44 $845.95 $1,462.16 $818.59 $1,423.29 $792.27 $1,385.78 $766.95 $1,349.57 $742.59 $1,314.61 $719.15 $1,280.85 $696.59 $1,248.25 $674.87 $1,216.76 $653.96 $1,186.33 $633.82 $1,156.93 $614.44 $1,128.52 $595.76 $1,101.06 $577.78 $1,074.51 $560.45 $1,048.84 $543.76 $1,024.01 $527.67 $1,000 $512.16 $976.77 $497.22 $954.29 $482.81 $932.54 $468.92 $911.49 $2,500.00 $2,000.00 0.04 Coupon $1,500.00 0.14 $1,000.00 $500.00 $0.00 1.0% Yield to Maturity 2.0% 3.0% 4.0% 5.0% 6.0% 7.0% 8.0% 9.0% 11.0% 10.0% 12.0% 13.0 $0.00 1.0% 16.5% 17.0% 17.5% 18.0% 18.5% 19.0% 19.5% 20.0% $455.52 $442.60 $430.14 $418.12 $406.52 $395.33 $384.53 $374.10 $891.10 $871.37 $852.26 $833.75 $815.82 $798.44 $781.61 $765.29 3.0% 4.0% 5.0% 6.0% 7.0% 8.0% 9.0% 11.0% 13.0 Yield to Maturity 2.0% 10.0% 12.0% .04 Coupon 0.14 Coupon 0% 11.0% 13.0% 15.0% 17.0% 19.0% 10.0% 12.0% 14.0% 16.0% 18.0% 0% 11.0% 13.0% 15.0% 17.0% 19.0% 10.0% 12.0% 14.0% 16.0% 18.0% ...
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