Lines Matching refs:security
1733 Text [ en-US ] = "Returns the accrued interest for a security that pays periodic interest";
1743 Text [ en-US ] = "Issue date of the security";
1753 Text [ en-US ] = "First interest date of the security";
1811 Text [ en-US ] = "Returns the accrued interest for a security that pays interest at maturity";
1869 Text [ en-US ] = "Returns the amount paid out at maturity for a fully invested security";
1927 Text [ en-US ] = "Returns the discount rate for a security";
1985 …Text [ en-US ] = "Returns the annual Macaulay duration of a security with periodic interest paymen…
2217 …Text [ en-US ] = "Returns the price per 100 currency units face value of a security that pays peri…
2295 Text [ en-US ] = "Returns the price per 100 currency units face value of a discounted security";
2353 …Text [ en-US ] = "Returns the price per 100 currency units face value of a security that pays inte…
2421 …Text [ en-US ] = "Returns the Macaulay modified duration for a security with an assumed par value …
2573 Text [ en-US ] = "Returns the yield on a security that pays periodic interest";
2651 Text [ en-US ] = "Returns the annual yield for a discounted security";
2709 Text [ en-US ] = "Returns the annual yield of a security that pays interest at maturity";
2891 Text [ en-US ] = "Returns the price per $100 face value of a security with an odd first period";
2989 Text [ en-US ] = "Returns the yield of a security with an odd first period";
3087 Text [ en-US ] = "Returns the price per $100 face value of a security with an odd last period";
3175 Text [ en-US ] = "Returns the yield of a security with an odd last period";
3339 Text [ en-US ] = "Returns the interest rate for a fully invested security";