The net interest accrued on a bond since its last ex-dividend date. The following formula is usually used to calculate...

A convention which defines how interest accrues over time. It helps determine the interest earned between two dates which don’t...

It is the rate which results from a cash/futures arbitrage. More specifically, it is the rate of return that an...

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

The basis amount that results from adjusting the gross basis for net carry. Net carry is the actual coupon income...

A form of loan in which the borrower only pays interest over the loan's life, while repayment of the principal...

Also, zero-coupon bond; a bond that accrues interest over its life. Accrued interest is only payable at the maturity date...

A bond that accrues interest over its life. Accrued interest is only payable at the maturity date of the bond....

An abbreviated form of cum dividend; a stock trades cum dividend (with or including dividend) when buyers qualify to receive...

A stock trades cum dividend (with or including dividend) when buyers qualify to receive the next dividend payment. The cum-dividend...