Government Bond Futures Cashflows: Excel in Finance
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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.