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Bonds Dated
The date specified in the bond document when the bond was issued, important for determining interest payments and maturity.
Fair Value
An estimate of the price at which an asset would be bought or sold in a current transaction between willing parties, not under compulsion.
Market Price
The prevailing market rate at which transactions for assets or services are conducted.
Investment Sold
The act of divesting an asset or security, converting an investment back into cash or its cash equivalent.
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