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Coupon Frequency |
Odd First Period |
Odd Last Period |
Ex-Div |
Days Basis |
Year Basis |
Quote |
|
. |
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Australia |
Semi-Annual |
No |
No |
7 CD |
Actual |
Actual |
Yield |
|
Austria |
Annual |
No |
No |
None |
Actual |
Actual |
CP (%) |
|
Belgium |
Annual |
Yes |
No |
None |
Actual |
Actual |
CP (%) |
|
Canada |
Semi-Annual |
Yes |
No |
None |
Actual |
Actual |
CP (%) |
|
Denmark |
Annual |
No |
No |
None |
Actual |
Actual |
CP (%) |
|
Finland |
Annual |
Yes |
No |
None |
Actual |
Actual |
Yield |
|
France |
Annual |
No |
No |
None |
Actual |
Actual |
CP (%) |
|
Germany |
Annual |
Yes |
No |
None |
Actual |
Actual |
CP (%) |
|
Ireland |
Annual |
No |
No |
None |
Actual |
Actual |
CP (%) |
|
Italy |
Semi-Annual |
No |
No |
None |
Actual |
Actual |
CP (%) |
|
Japan |
Semi-Annual |
No |
No |
None |
Actual |
365 |
CP (%) |
|
Netherlands |
Annual |
No |
No |
None |
Actual |
Actual |
CP (%) |
|
New Zealand |
Semi-Annual |
No |
No |
10 CD |
Actual |
Actual |
Yield |
|
Portugal |
Annual |
Yes |
No |
None |
Actual |
Actual |
CP (%) |
|
South Africa |
Semi-Annual |
No |
No |
1 Month |
Actual |
Actual |
Yield |
|
Spain |
Annual |
No |
No |
None |
Actual |
Actual |
CP (%) |
|
Sweden |
Annual |
No |
No |
5 BD |
30E |
360 |
Yield |
|
Switzerland |
Annual |
No |
No |
None |
30E+ |
360 |
CP (%) |
|
United Kingdom |
Semi-Annual |
Yes |
No |
7 BD |
Actual |
Actual |
CP (%) |
|
United States |
Semi-Annual |
Yes |
No |
None |
Actual |
Actual |
CP (%) |
|
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CD - Calendar Days |
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Copyright 2013 Hedgebook Ltd.