BondDetails creates a BondDetails cusip object in the local environment
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 | BondDetails(
Cusip,
ID,
BondType,
Sector,
Issuer,
Underwriter,
OfferAmount,
Coupon,
IssueDate,
DatedDate,
Maturity,
LastPmtDate,
NextPmtDate,
Moody,
SP,
BondLab,
Frequency,
BondBasis,
Callable,
Putable,
SinkingFund
)
|
Cusip |
A character the bond cusip |
ID |
a character the bond id |
BondType |
A character the type of bond MBS, Bond, etc. |
Sector |
A character the description of the sector |
Issuer |
A character the Issuer |
Underwriter |
A character the Underwriter |
OfferAmount |
A numeric value the initial offer amount |
Coupon |
A numeric value the bond coupon |
IssueDate |
A character the issue date mm-dd-YYYY |
DatedDate |
A character the dated date mm-dd-YYYY |
Maturity |
A character the maturity date mm-dd-YYYY |
LastPmtDate |
A character the last scheduled payment date to the investor mm-dd-YYYY |
NextPmtDate |
A character the next scheduled payment date to the investor mm-dd-YYYY |
Moody |
A character the Moody Rating |
SP |
A character the SP Rating |
BondLab |
A character the BondLab (Investor) assigned rating |
Frequency |
A numeric value the frequency (number) of payments made each year |
BondBasis |
A character the interest calculation basis |
Callable |
A logical TRUE if the bond is callable |
Putable |
A logical TRUE if the bond is putable |
SinkingFund |
A logical TRUE if the bond is sinking fund bond |
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