Settlement T+2

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Settlement T+2 Trade Date 11/20/2006 Settlement Date 11/22/2006 Last-coupon payment 9/27/2006 3M-BIBOR 2/22/2007 next-coupon payment 3/27/2007 6M-BIBOR 5/22/2007 I 1 = 5.26084269662921 Clean Price = 99.868673 AI = 0.838538 P(Gross Price) = 100.707211

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Settlement T+2. Settlement T+3 and Constant Interpolated I 1. - PowerPoint PPT Presentation

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Page 1: Settlement T+2

Settlement T+2

Trade Date 11/20/2006Settlement Date 11/22/2006Last-coupon payment 9/27/20063M-BIBOR 2/22/2007next-coupon payment 3/27/20076M-BIBOR 5/22/2007I1= 5.26084269662921

Clean Price = 99.868673 AI = 0.838538

P (Gross Price) = 100.707211

Page 2: Settlement T+2

Settlement T+3 and Constant Interpolated I1

Trade Date 11/20/2006Settlement Date 11/23/2006Last-coupon payment 9/27/20063M-BIBOR 2/22/2007next-coupon payment 3/27/20076M-BIBOR 5/22/2007I1= 5.26084269662921

Clean Price = 99.868492 AI = 0.853512

P (Gross Price) = 100.722004


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