Bonds 1

TYPE
PortfolioPrtfl#3
In parent: Bond
Issuer
CurrencyUSD
Direction
Settle Days0
Notional100
Issue Date
Accrual Schedule
Pmt Lag
Redemption1
Ex Coupon Prd
Ex Coupon EOM
In parent: Tradable
ID
Ledger Entry
Settle
_Dynamic
_CashFlows