The day count convention can be ACT/ACT (eg, US Treasury bonds), 30/360 (eg, US Corporate and municipal bonds), or ACT/360 (eg, money market instruments). The Cash Price = Quoted Price - Accrued Interest.
David's XLS is here: https://trtl.bz/2uH24TW
David's XLS is here: https://trtl.bz/2uH24TW
Last edited: