what is the accrued coupon on 27 july 2009 on the following bonds 600409

Aug 29, 2021 | Uncategorized

What is the accrued coupon on 27 July 2009 on the following bonds?

  1. 7.5% gilt

Maturity 6 December 2017
  1. 5.625% US treasury bond

Maturity 14 August 2017
  1. 6.25% bond (30/360 annual coupons)

Maturity 25 October 2017
  1. 7.25% OAT

Maturity 24 October 2017
  1. 3.00% JGB

Maturity 19 September 2017