The price of a convertible as quoted exclusive of accrued interest. That is, the accrued coupon is not not part…
The all-inclusive price of a bond. That is, the market price of a bond or a similar fixed-income security in...
The full price of a bond. It is calculated by adding accrued interest and any commissions or fees to the...
The price of a convertible as quoted inclusive of accrued interest. Some Euroconvertibles such as French convertible bonds are normally...
The quoted price of a bond. Adding accrued interest to the quoted price gives the so-called dirty price. The dirty...
The net interest accrued on a bond since its last ex-dividend date. The following formula is usually used to calculate...
The all-inclusive price of a bond. That is, the market price of a bond or a similar fixed-income security in...
The price of a convertible as quoted inclusive of accrued interest. Some Euroconvertibles such as French convertible bonds are normally...