Flat trading has different meanings in different contexts. In relation to bonds, it refers to the status of a bond...

A bond is identified as trading flat of accrued (or simply, trading flat) if the buyer of the bond is...

The price of a convertible as quoted exclusive of accrued interest. That is, the accrued coupon is not not part…

The current value of the earned portion of the next coupon payment due on a bond or other fixed income...

The all-inclusive price of a bond. That is, the market price of a bond or a similar fixed-income security in...

Flat trading has different meanings in different contexts. In relation to bonds, it refers to the status of a bond...

The full price of a bond. It is calculated by adding accrued interest and any commissions or fees to the...

The quoted price of a bond. Adding accrued interest to the quoted price gives the so-called dirty price. The dirty...

"Ex" is Latin for without. Ex-interest means "without interest". An interest rate quotation norm that is used in quoting prices...

The date on which the holder of a stock will still receive a specific dividend payment. It is the first...