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11 lines
744 B
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11 lines
744 B
Plaintext
#Settlement Maturity Rate Yield Redemption Frequency Basis Result
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"15-Feb-2008", "15-Nov-2017", 0.0575, 0.065, 100, 2, 0, 94.6343616213221
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"15-Feb-2008", "15-Nov-2017", 0.0575, 0.065, 100, 2, 1, 94.6354492078772
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"15-Feb-2008", "15-Nov-2017", 0.0575, 0.065, 100, 2, 2, 94.6365640300251
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"15-Feb-2008", "15-Nov-2017", 0.0575, 0.065, 100, 2, 3, 94.6351747967845
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"01-Apr-2012", "31-Mar-2020", 0.12, 0.10, 100, 2, NULL, 110.8344835932160
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"01-Apr-2012", "31-Mar-2020", 0.12, 0.10, 100, 2, 1, 110.8345373958590
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"01-Apr-2012", "31-Mar-2020", 0.12, 0.10, 100, 2, 2, 110.8344835932160
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"01-Apr-2012", "31-Mar-2020", 0.12, 0.10, 100, 2, 3, 110.8345285514390
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"01-Apr-2012", "31-Mar-2020", 0.12, 0.10, 100, 4, 3, 110.9217329631980
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