Government Bond Futures Cashflows: Excel in Finance
Updated Jan 25, 2025
What you'll learn
Learn how to use the futures price, quoted price, conversion factor, and accrued interest of two different treasury bonds to calculate the payoff to the short position if either bond is delivered.
Course Description
Learn how to use the futures price, quoted price, conversion factor, and accrued interest of two different treasury bonds to calculate the payoff to the short position if either bond is delivered.