Beruflich Dokumente
Kultur Dokumente
payout 90 90 90 90 90
Price 86.5384615 83.2100592 80.0096723 76.9323772 73.9734396
PV % 6.65627872 6.400268 6.15410384 5.91740754 5.68981494
cumulative 6.65627872 13.0565467 19.2106506 25.1280581 30.817873
Duration 0.06656279 0.12800536 0.18462312 0.2366963 0.28449075
year 1 2 3 4 5
payout 35 35 35 35 35
price 33.6538462 32.3594675 31.1148726 29.9181467 28.7674487
(1+nominal)=(1+real)(1+inflation)
table 3.5
year 1 2 3 4
payout 80 80 80 1080
price 77.6699029 73.964497 69.1070079 855.461156 1076.20256
year 1 2 3 4
payout 80 80 80 1080
price 75.6072205 71.4556474 67.5320361 861.622235 1076.21714
112.35
1 2 3 4 5
8 8 8 8 108
7.54716981 7.11997152 6.71695426 6.33674931 80.7038827
1 2 3 4
8 8 8 108
7.54716981 7.11997152 6.71695426 85.5461156
6 7 Face value 1000
90 1090 Coupon rate 9% 0.06385242
71.1283073 828.310416 1300.102733 YTM discount rate 4%
5.47097591 63.7111511 Modified Dur 5.46963215
36.2888489 100 900
0.32825855 4.45978057 5.688417439
6 7 8 9 10 11 12
35 35 35 35 35 35 35
27.6610084 26.5971235 25.57415718 24.5905357452591 23.6447459 22.7353326 21.8608967
facevalue 1000
coupon rate 8%
YTM 6%
0.09038095238095
184.237739239519 100
1 2
108.424728 0 100
87.3438728
0.07009524
106.930211
13 14 Face value 1000
35 1035 Coupon rate 4%
21.020093 597.686711 947.184385 YTM discount 4%