No Description

DISC.data 307B

1234567
  1. #settlement maturity price redemption basis result
  2. "2007-01-25", "2007-06-15", 97.975, 100, 1, 0.052420213
  3. "2010-04-01", "2015-03-31", 95, 100, 0.01
  4. "2010-04-01", "2015-03-31", 0, 100, "#NUM!"
  5. "2010-04-01", "2015-03-31", "ABC", 100, "#VALUE!"
  6. "Invalid Date", "2007-06-15", 97.975, 100, 1, "#VALUE!"