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Australia Template

Component

Resolution - Bond Pricing

Brief

Use this template to price standard Australian Government Bonds (CGBs). Price, risk statistics, equivalent yields and cashflow details are all returned.

Australia

Worksheet

Description

.

Bond Analysis

This sheet contains the input parameters and displays the price, risk statistics, equivalent yield values and cashflow summary information.

Functions Used

oBondAU_CFM | oBondAU_EYield | oBondAU_Price | oBondAU_Yield

Cashflow Map

This sheet contains a detailed breakdown of the cashflows for the bond.

Functions Used

oBondAU_CFM

Holiday Schedule

This sheet contains the holiday list.

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