Glossary
Actual/364
is a special case of Actual/Actual (ISMA) when a coupon period contains 91 or 182 days. Actual/364 applies for some short-term instruments.
Day count basis = 364.
All methods for calculating the number of days between dates can be found at
Bond Calculator Guide.
Find Any Data on Any Bond in Just One Click
Full data on over 500,000 bonds and stocks worldwide
Powerful bond screener
Ratings from the top 3 global ratings agencies, plus over 70 local ones
Over 300 pricing sources from the OTC market and world stock exchanges
User-friendly and intuitive across multiple platforms
Get access
×
— Are you looking for the complete & verified bond data?
— We have everything you need:
full data on over 700 000 bonds, stocks & ETFs;
powerful bond screener;
over 350 pricing sources among stock exchanges & OTC market;
ratings & financial reports;
user-friendly interface;
available anywhere via Website, Excel Add-in and Mobile app.
Register
×
Why 
You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today!
Register