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文件名:  收益率计算.xlsx
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Corporate Bond Search ResultsTuesday, January 11, 2011


RatingsLast Sale
Include in
Watchlist
Bond SymbolIssuer NameCouponMaturityCallableMoody'sS&PFitchPriceYield
CIT.GCC CIT GROUP INC 7.00 05/01/2014 Yes B3 B+ - 101.750 5.128




CIT.GCC / CUSIP: 125581FU7 Search for Bond Trade Activity Add to Watchlist
Last: $101.750 Yield: 5.128%
Security Category: Corporate
Price |Yield
Yield 1/10/2011
5 day 3 mo 6 mo 1 year
Issue Description:Note
Issuer Name:CIT GROUP INC
Coupon Rate:7.000%
Coupon Type:Fixed
Maturity Date:05/01/2014
Item Description
Bond Type:Note Industry:Commercial Banks
Last Price:$101.750Industry Sub-SectorRegional Banks
Yield:5.12800%Tax Status:-
Callable:YesInsurance-
Moody's Rating:B3 Redemption Type:-
S&P Rating:B+ Pre-refund:No
Fitch Rating:NR
Pay Frequency:Quarterly
First Coupon Date:01/10/2010
Original Issue Information
Offer Price:$100.000 Offer Size*$3,003,000.00
Yield to Maturity:8.000%Amount Outstanding*$3,003,000.00
Offer Date:12/10/2009
Settlement Date:12/10/2009* dollar amount in thousands
Call Schedule InformationPut Schedule Information
Next Call Date01/01/2012 Next Put Date-
Call Price$100.00Put Price$0.00
Call Frequency
Put Frequency-
Composite Trade Information
Last Sale Daily Trade Summary
Date01/11/2011High Price / Equivalent Yield$102.375 / 4.46900%
Price$101.750Low Price / Equivalent Yield$98.406 / 7.55100%
Yield5.128%Net Change (Price)$0.750



这上面的收益率5.128%是如何计算出来的?我算了很多次都对不上。谢谢


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