Question: What is the CF and DCF for the first 4 periods? ( Empty table is the second one). What is the YIELD of each note?

  • What is the CF and DCF for the first 4 periods? ( Empty table is the second one).
  • What is the YIELD of each note?

Treasury Note Settlement Date Maturity Coupon Bid-Ask Average Price (CLEAN Quotes)
1 4/12/2022 5/15/2030 6.25% 125.229
2 4/12/2022 2/15/2031 1.125% 87.169
Coupon Date t (years) Annual Spot Rate CF DCF
5/15/2022 0.09 1.020%
11/15/2022 0.595 1.409%
5/15/2023 1.09 1.731%
11/15/2023 1.595 2.001%

Please show all Formulas.

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