"Cash flow" view in the "Results" area
When you select the "Cash flow" view from the "Figures" drop-down list, you see all relevant cash flows during the holding period or time to maturity of the bond.
The columns of the "Cash flow" view in detail:
Field | Description |
|---|---|
Date | The date of the corresponding cash flow. |
Description | Short description of the cash flow type, for example purchase, accrued interest, coupon payment and so on. |
Amount | The amount of the payment determined from the nominal amount. |
Balance | The cash flows are summed up in the column. |
Amount in % | The amount in percent. |
Balance in % | The balance in percent. |