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PRICE.data 734B

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  1. #Settlement Maturity Rate Yield Redemption Frequency Basis Result
  2. "15-Feb-2008", "15-Nov-2017", 0.0575, 0.065, 100, 2, 0, 94.6343616213221
  3. "15-Feb-2008", "15-Nov-2017", 0.0575, 0.065, 100, 2, 1, 94.6354492078772
  4. "15-Feb-2008", "15-Nov-2017", 0.0575, 0.065, 100, 2, 2, 94.6365640300251
  5. "15-Feb-2008", "15-Nov-2017", 0.0575, 0.065, 100, 2, 3, 94.6351747967845
  6. "01-Apr-2012", "31-Mar-2020", 0.12, 0.10, 100, 2, NULL, 110.8344835932160
  7. "01-Apr-2012", "31-Mar-2020", 0.12, 0.10, 100, 2, 1, 110.8345373958590
  8. "01-Apr-2012", "31-Mar-2020", 0.12, 0.10, 100, 2, 2, 110.8344835932160
  9. "01-Apr-2012", "31-Mar-2020", 0.12, 0.10, 100, 2, 3, 110.8345285514390
  10. "01-Apr-2012", "31-Mar-2020", 0.12, 0.10, 100, 4, 3, 110.9217329631980