Settle — Settlement date of security serial date number | date character vector | datetime
Settlement date of the security, specified as serial date numbers,
date character vectors, or datetime arrays. The
Settle date must be before the
Maturity date.
Data Types: double | char | datetime
Maturity — Maturity date of security serial date number | date character vector | datetime
Maturity date of the security, specified as serial date numbers, date
character vectors, or datetime arrays.
Data Types: double | char | datetime
Issue — Issue date of security serial date number | date character vector | datetime
Issue date of the security, specified as serial date numbers, date
character vectors, or datetime arrays.
Data Types: double | char | datetime
Face — Redemption value of security numeric
Redemption value (par value) of the security, specified as a numeric
value.
Data Types: double
Price — Price of security numeric
Price of the security, specified as a numeric value.
Data Types: double
CouponRate — Coupon rate of security decimal fraction
Coupon rate of the security, specified as a decimal fraction.
Data Types: double
Basis — Day-count basis 0 (actual/actual) (default) | integers of the set [0...13] | vector of integers of the set [0...13]
(Optional) Day-count basis for the security, specified using the
following values:
You can also select a web site from the following list:
How to Get Best Site Performance
Select the China site (in Chinese or English) for best site performance. Other MathWorks country sites are not optimized for visits from your location.