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"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.

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