If you buy a put option on a $100,000 Treasure bond futures contract with an exercise price of 97 and the price of the Treasury bond futures is 130 at expiration, is the contract in the money, out of the money or at the money? What is your profit or loss on the contract if the premium was $5,000? The exercise price and the futures price are quoted in points and each point is $1,000

A bond was issued on July 15, 2020 with a par value of Rp. 1,000,000,000 and will mature on July 15, 2030. If the bond offers a coupon of j2 = 10%, and investors expect a yield of 12%, what is the clean price and how much will sellers receive (dirty price) on March 5, 2023?

Suppose you own a convertible bond that has a conversion ratio equal to 62. Each convertible bond has a face value equal to $1,000. The current market value of the company's common stock is $16, and the bond is selling for $1,042. If you want to liquidate your position today because you need money to pay your rent, should you sell the bond or should you convert the bond into common stock and then sell the stock? Explain your answer. Round your answers to the nearest dollar. Selling the bond would generate $_______   . Converting the bond and selling the common stock would generate $_______   . Thus, it would be better to SELL THE BOND / CONVERT THE BOND INTO COMMON STOCK AND THEN SELL THE STOCK

An investor holds 100 three-year zero coupon bonds with a face value of £100 which each trade at a price of £92.5. The investor wants to use a one-year zero coupon bond, face value £100, which trades at £95 and a five-year zero-coupon bond with a face value of £200, which trades at £180, to immunize the portfolio.       c) If the investors has shorted the one-year and the five year bonds where has she invested the money received? Why has she chosen these forms of assets?