1.What price would you pay for a 90 days bank bill with $1m face value trading at a yield of 0.76%?

2.What price would you pay for a 127 day bank bill with $2,475,869.00 face value trading at a yield of 0.27%?

3.If you sold this bill 46 days later at a yield of 0.34%:

What is your profit or loss?

What is your return over the period?

What is your annualised return?

4.What price would you pay for a $2.25m face value bank bill which has 47 days to maturity that is trading at a yield of 1.10%?

5.If you sold this bill 46 days later at a yield of 0.86%:

What is your profit or loss?

What is your return over the period?

What is your annualised return?

6.What price would you pay for a $25m face value bond on 13 February 2020 which mature on 22 June 2022 that has a coupon of 2.75% and is trading at a yield to maturity of 0.92%?

7.What price would you pay fora 21 May 2021 bond on 17 April 2020 when the bond has a face value of$12.5m, a coupon of 2.25% and is trading at a yield to maturity of 0.87%?

8.How much profit or loss would you make if you sold the bond on 27 June 2020 at a yield to maturity of 0.68%? What is your return? What is your annualised return?

9.What price would you pay for a $778,000 face value bond on 29 March 2020 that matures on 21 September 2028, has a coupon of 2.75% and is trading at 1.03%?

10.What price would you pay for a $127,000 face value bond on 31 July 2020 that matures on 21 February 2026, has a coupon of 2.50% and is trading at 1.07%?

11.How much profit or loss would you make if you sold this bond on 7 December 2020 at a yield to maturity of 1.27%? What is your return? What is your annualised return?