#Issue date Settlement Rate Par Basis Result "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!"