2012-03-24 23:11:14 +00:00
|
|
|
#Issue date Settlement Rate Par Basis Result
|
2012-04-08 20:40:50 +00:00
|
|
|
"2008-04-01", "2008-06-15", 0.10, 1000, 3, 20.547945205479
|
|
|
|
"2010-01-01", "2010-12-31", 0.08, 10000, 800
|
|
|
|
"2008-03-05", "2008-08-31", -0.10, 1000, 2, "#NUM!"
|
|
|
|
"Invalid Date", "2008-08-31", 0.10, 1000, 2, "#VALUE!"
|
|
|
|
"2008-03-01", "2008-08-31", "ABC", 1000, 2, "#VALUE!"
|