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The price of a bond is the present value of its future cash-flows. To avoid the impact of the next coupon payment on the price of a bond, this cash flow is excluded from the price of the bond and is called the accrued interest. In finance, the dirty price is the price of a bond including any interest that has accrued since issue of the most recent coupon payment. This is to be compared with the clean price, which is the price of a bond excluding the accrued interest. Dirty Price = Clean Price + Accrued Interest

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  • Preu brut d'un bo (ca)
  • Dirty price (en)
  • 含息价格 (zh)
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  • 含息价格（英文：dirty price），是债券的所有未来现金流的现值，其中包括了债券自上一个支付日或本金投入日以来所累积的、将在下一个支付日支付的。 含息价格 = 除息价格 + 应付利息 债券在大多数的欧洲市场上的报价都是含息价格。这也是投资者购买债券时应付的价格。 (zh)
  • El preu brut d'un bo o preu complet (en anglès: Dirty price, Full price o All in price) és el preu de mercat d'un bo que, a diferència del preu ex-cupó d'un bo, inclou el cupó corregut. Generalment s'expressa com a valor de 100 a la par. (ca)
  • The price of a bond is the present value of its future cash-flows. To avoid the impact of the next coupon payment on the price of a bond, this cash flow is excluded from the price of the bond and is called the accrued interest. In finance, the dirty price is the price of a bond including any interest that has accrued since issue of the most recent coupon payment. This is to be compared with the clean price, which is the price of a bond excluding the accrued interest. Dirty Price = Clean Price + Accrued Interest (en)
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  • El preu brut d'un bo o preu complet (en anglès: Dirty price, Full price o All in price) és el preu de mercat d'un bo que, a diferència del preu ex-cupó d'un bo, inclou el cupó corregut. Generalment s'expressa com a valor de 100 a la par. Els bons, així com d'altres instruments financers de renda fixa, paguen cupons als tenedors dels bons -bonistes- en uns terminis regulars per compensar-los el . Un cop efectuat un pagament d'un bo en la data determinada, comença a transcórrer el temps, generalment semi-anualment, durant el qual el següent cupó es va meritant, fins que arribat novament el termini es fa efectiu el següent cupó. En aquest termini, generalment 6 mesos, el preu brut del bo va incorporant, dia rere dia, la part del cupó meritat, que és el que es coneix com a cupó corregut, provocant que si es representa gràficament el preu d'un bo, aquest tingui forma de serra. Per contra, si es resta del preu de cotització d'un bo el cupó corregut, s'obté el preu ex-cupó. La valoració del cupó corregut es fa basant-se en l', la rendibilitat a nominal del cupó, i el nombre de dies que manquen perquè es faci efectiu el següent pagament. Els preus de cotització dels bons en el mercats són preus ex-cupó (ca)
  • The price of a bond is the present value of its future cash-flows. To avoid the impact of the next coupon payment on the price of a bond, this cash flow is excluded from the price of the bond and is called the accrued interest. In finance, the dirty price is the price of a bond including any interest that has accrued since issue of the most recent coupon payment. This is to be compared with the clean price, which is the price of a bond excluding the accrued interest. Dirty Price = Clean Price + Accrued Interest When bond prices are quoted on a Bloomberg Terminal, Reuters or FactSet they are quoted using the clean price. (en)
  • 含息价格（英文：dirty price），是债券的所有未来现金流的现值，其中包括了债券自上一个支付日或本金投入日以来所累积的、将在下一个支付日支付的。 含息价格 = 除息价格 + 应付利息 债券在大多数的欧洲市场上的报价都是含息价格。这也是投资者购买债券时应付的价格。 (zh)
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