Sentences with phrase «yield changes from day to day»

Edit in response to additional comment by OP: The running yield changes from day to day depending on the daycount convention, but if the coupon is for 1 % of the face value payable on the last day of each quarter, then 1 % is what you get on the last day of each quarter.

Not exact matches

Financials are likely to benefit as rising Bund yields should favor European Banks starting to lift from very oversold conditions, so much of what has been written about in the last few days remains key to focus on, and has not changed.

A rise or a decline in yield from one day to the next of more than 10 basis points constitutes a major price move and therefore a major change in the direction of interest rates.

The 1994 total return is based on the price change from the opening on October 18, 1994 (the Company's first day of trading) to December 31, 1994 plus the annualized dividend yield