{"text_format":"1","workbook":"xlsx","n_sheets":11,"sheets":["Instructions","Net of Default Costs","Final Spread","Results","Data Entry","All Curves","AAA Yield Curve","AA Yield Curve","A Yield Curve","BBB Yield Curve","BBB- Yield Curve"],"not_rendered":{"charts":4,"images":1,"macros":1,"external_links":0,"defined_names":245,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Instructions","index":0,"n_rows":36,"n_cols":10,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
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[null,null,"Date of Optimization","2019-07-02",null,"AAA","AA","A","BBB","BBB-"]
[null,null,null,null,null,5,12,45,39,0]

{"sheet":"Net of Default Costs","index":1,"n_rows":110,"n_cols":58,"rows_kept":110,"cut":false,"hidden":false,"merged":[]}
[null,"Default and Transition costs come from the appropriate tab of the EIOPA_RDR_20141231_PD_CoD spreadsheet"]
[null,null,"Find it here",null,null,"https://eiopa.europa.eu/Publications/Standards/EIOPA_RFR_20141231.zip"]
[null,"Note that Classes below BBB have been excluded due to the difficulty of matching up spreads and default costs"]
[null,"Ignore spreads and RC beyond year 20",null,null,null,null,null,"Weight Financials:",null,0.5,null,null,null,null,null,null,null,null,null,null,"CORPORATE BONDS"]
[null,null,null,"Loading",0.35,null,null,"We do not have stats, but Europe seems heavily into financials (varying by country)"]
[null,null,null,null,null,null,null,"However they are using 50% mix for their model."]
[{"$f":"I10","v":"CAD"},null,"Discount Rates",null,"12.31.2014",null,null,null,null,"Composite. PD+CoD",null,null,null,null,null,null,null,null,null,null,null,"Financial. Probability of default (probability)",null,null,null,null,null,null,null,null,null,"Financial. Probability of default (percentages)",null,null,null,null,null,null,null,null,null,"Financial. Fundamental spread (percentages)",null,null,null,null,null,null,null,null,null,"Financial. Cost of downgrade (percentages)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Weighted"]
[null,"Risk","Gross","Risk","Net","Gross",null,null,"Weights",0.05,0.12,0.45,0.39,null,null,null,null,"Average",null,null,null,null,null,null,"Credit quality steps",null,null,null,null,null,null,null,null,null,"Credit quality steps",null,null,null,null,null,null,null,null,null,"Credit quality steps",null,null,null,null,null,null,null,null,null,"Credit quality steps"]
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[null,"AAA","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check",null,"BMA Yield Curves with Swap Adjustment"]
[null,"EK759849 Corp","12/1/2019","6/1/2020",2,99.530499999999989,0.11301369863013699,1.25,99.64351369863013,{"$f":"IF(ROUND(F4+G4,2)=ROUND(I4,2),1,0)","v":1},null,"1 Year",1.8322448071752238E-2]
[null,"EI054583 Corp","11/25/2019","11/25/2019",2,100.8045,0.48888888888888887,4.4000000000000004,101.2933888888889,{"$f":"IF(ROUND(F5+G5,2)=ROUND(I5,2),1,0)","v":1},null,"2 Years",1.6976189489419591E-2]
[null,"EK398301 Corp","7/24/2019","7/24/2024",2,105.188,1.4087500000000002,3.15,106.59675,1,null,"3 Years",1.6527646349979719E-2]
[null,"EI054595 Corp","11/25/2019","11/25/2039",2,134.572,0.62222222222222212,5.6,135.19422222222224,1,null,"4 Years",1.6330858961021377E-2]
[null,"EK399453 Corp","7/24/2019","7/24/2024",2,105.188,1.4087500000000002,3.15,106.59675,1,null,"5 Years",1.6341508845795438E-2]
[null,null,"#N/A Field Not Applicable","1/25/2016",2,"#N/A N/A",0,3.24,"#N/A N/A",{"$error":"#VALUE!"},null,"6 Years",1.6526964466219152E-2]
[null,"EJ891161 Corp","10/22/2019","10/22/2020",2,101.6605,0.60599999999999998,3.03,102.26649999999999,1,null,"7 Years",1.6793443571916145E-2]
[null,"EK159595 Corp","10/4/2019","4/4/2024",2,106.64699999999999,0.8202465753424657,3.29,107.46724657534246,1,null,"8 Years",1.7113736214264819E-2]
[null,"EI108681 Corp","7/15/2019","7/15/2020",2,102.77250000000001,2.1424657534246574,4.5999999999999996,104.91496575342467,1,null,"9 Years",1.7463110234003709E-2]
[null,"EI291093 Corp","6/23/2020","6/23/2020",1,103.5705,0.10519125683060111,3.5,103.6756912568306,1,null,"10 Years",1.7819343778962882E-2]
[null,"EI666313 Corp","#N/A Field Not Applicable","5/9/2018",2,"#N/A N/A",0,3.64,"#N/A N/A",{"$error":"#VALUE!"},null,"11 Years",1.8242698360001253E-2]
[null,null,"#N/A Field Not Applicable","4/1/2015",2,"#N/A N/A",0,4.3,"#N/A N/A",{"$error":"#VALUE!"},null,"12 Years",1.8662118889414048E-2]
[null,"EK331665 Corp","8/19/2019","8/19/2019",2,99.92949999999999,0.6611111111111112,1.75,100.5906111111111,1,null,"13 Years",1.9022307246541414E-2]
[null,"EJ027787 Corp","#N/A Field Not Applicable","2/16/2017",2,"#N/A N/A",0,2.2599999999999998,"#N/A N/A",{"$error":"#VALUE!"},null,"14 Years",1.9378748880678698E-2]
[null,null,"#N/A Field Not Applicable","7/15/2015",4,"#N/A N/A",0,1.4460000000000002,"#N/A N/A",{"$error":"#VALUE!"},null,"15 Years",1.9731534863338007E-2]
[null,"EI545856 Corp","7/25/2019","1/25/2021",2,103.7955,1.8893150684931506,4.3099999999999996,105.68481506849315,1,null,"16 Years",1.9942312163111264E-2]
[null,"EG506833 Corp","#N/A Field Not Applicable","6/15/2017",2,"#N/A N/A",0,4.6500000000000004,"#N/A N/A",{"$error":"#VALUE!"},null,"17 Years",2.014961000816351E-2]
[null,"EI057829 Corp","11/25/2019","11/25/2019",2,100.8045,0.48888888888888887,4.4000000000000004,101.2933888888889,1,null,"18 Years",2.0353513590254613E-2]
[null,"EI057837 Corp","11/25/2019","11/25/2039",2,134.572,0.62222222222222212,5.6,135.19422222222224,1,null,"19 Years",2.0554106594844246E-2]
[null,"EK499492 Corp","9/20/2019","9/20/2019",2,100.1285,0.74577534246575339,2.5680000000000001,100.87427534246575,1,null,"20 Years",2.0751470534446703E-2]
[null,"EH348329 Corp","#N/A Field Not Applicable","6/4/2018",2,"#N/A N/A",0,4.74,"#N/A N/A",{"$error":"#VALUE!"},null,"21 Years",2.0734224729733075E-2]
[null,null,"#N/A Field Not Applicable","5/5/2016",2,"#N/A N/A",0,4.75,"#N/A N/A",{"$error":"#VALUE!"},null,"22 Years",2.0713908819186111E-2]
[null,null,"#N/A Field Not Applicable","9/24/2015",2,"#N/A N/A",0,1.5960000000000001,"#N/A N/A",{"$error":"#VALUE!"},null,"23 Years",2.0690600310437013E-2]
[null,"EF118458 Corp","12/15/2019","12/15/2025",2,114.4755,0.23164383561643836,4.45,114.70714383561644,1,null,"24 Years",2.0664374660170903E-2]
[null,"EI109073 Corp","7/15/2019","7/15/2020",2,102.777,2.1550684931506852,4.5999999999999996,104.93206849315068,1,null,"25 Years",2.0635306001816067E-2]
[null,null,"#N/A Field Not Applicable","12/3/2015",2,"#N/A N/A",0,2.94,"#N/A N/A",{"$error":"#VALUE!"},null,"26 Years",2.0578756392364062E-2]
[null,null,"#N/A Field Not Applicable","4/4/2016",4,"#N/A N/A",0,0.876,"#N/A N/A",{"$error":"#VALUE!"},null,"27 Years",2.0519506789202113E-2]
[null,null,"#N/A Field Not Applicable","10/1/2015",2,"#N/A N/A",0,4.0999999999999996,"#N/A N/A",{"$error":"#VALUE!"},null,"28 Years",2.045762636201931E-2]
[null,"EF579826 Corp","7/26/2019","7/26/2021",2,106.417,2.0691780821917809,4.75,108.48617808219178,1,null,"29 Years",2.0393183534742398E-2]
[null,"EF355132 Corp","10/12/2019","4/12/2021",2,104.89149999999999,1.0346575342465754,4.55,105.92615753424657,1,null,"30 Years",2.032624461531074E-2]
[null,"EJ951715 Corp","#N/A Field Not Applicable","11/20/2018",2,"#N/A N/A",0,2.7549999999999999,"#N/A N/A",{"$error":"#VALUE!"},null,"31 Years",2.0278854926367051E-2]
[null,null,null,null,null,null,null,null,null,null,null,"32 Years",2.0248320225855654E-2]
[null,"AA","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check",null,"33 Years",2.0233193557692486E-2]
[null,"EK706180 Corp","12/2/2019","6/2/2025",2,102.78999999999999,0.21479452054794521,2.4500000000000002,103.00479452054793,{"$f":"IF(ROUND(F37+G37,2)=ROUND(I37,2),1,0)","v":1},null,"34 Years",2.0232272108664517E-2]
[null,"EK451587 Corp","9/3/2019","3/3/2025",2,112.973,1.421,4.25,114.39400000000001,{"$f":"IF(ROUND(F38+G38,2)=ROUND(I38,2),1,0)","v":1},null,"35 Years",2.0244562348088468E-2]
[null,"EI887865 Corp","12/6/2019","12/6/2021",2,104.0055,0.26849315068493151,3.5,104.27399315068493,1,null,"36 Years",2.0269250216072399E-2]
[null,"EI700144 Corp","12/10/2019","6/10/2041",2,131.59350000000001,0.30904109589041096,4.7,131.90254109589043,1,null,"37 Years",2.0305676867473199E-2]
[null,"EH423416 Corp","#N/A Field Not Applicable","6/27/2018",2,"#N/A N/A",0,4.95,"#N/A N/A",{"$error":"#VALUE!"},null,"38 Years",2.0353317663741599E-2]
[null,"EK096035 Corp","9/10/2019","3/10/2044",2,124.47,1.3189041095890413,4.1500000000000004,125.78890410958904,1,null,"39 Years",2.0411764926694165E-2]
[null,"EF554644 Corp","7/17/2019","7/17/2036",2,133.4075,2.3934246575342466,5.2,135.80092465753424,1,null,"40 Years",2.0480712867443795E-2]
[null,"EC361024 Corp","7/30/2019","7/30/2022",2,117.746,3.5520833333333335,8.25,121.29808333333332,1,null,"41 Years",2.0559945076004338E-2]
[null,"EG603836 Corp","#N/A Field Not Applicable","7/18/2017",2,"#N/A N/A",0,5.05,"#N/A N/A",{"$error":"#VALUE!"},null,"42 Years",2.0649323660727914E-2]
[null,"CC000451 Corp","#N/A Field Not Applicable","9/27/2016",2,"#N/A N/A",0,8,"#N/A N/A",{"$error":"#VALUE!"},null,"43 Years",2.074877942243547E-2]
[null,null,"#N/A Field Not Applicable","6/8/2015",2,"#N/A N/A",0,8.65,"#N/A N/A",{"$error":"#VALUE!"},null,"44 Years",2.0858305030738711E-2]
[null,"EC421252 Corp","7/18/2019","7/18/2031",2,141.339,3.1020821917808217,6.78,144.44108219178082,1,null,"45 Years",2.097794633035166E-2]
[null,"CC001864 Corp","#N/A Field Not Applicable","11/17/2017",2,"#N/A N/A",0,6.25,"#N/A N/A",{"$error":"#VALUE!"},null,"46 Years",2.1107798037406811E-2]
[null,"ED254988 Corp","12/15/2019","12/15/2043",2,150.39350000000002,0.30405205479452058,5.8410000000000002,150.69755205479453,1,null,"47 Years",2.1247997168725163E-2]
[null,"EC074526 Corp","#N/A Field Not Applicable","12/18/2018",2,"#N/A N/A",0,5.6,"#N/A N/A",{"$error":"#VALUE!"},null,"48 Years",2.1398719020896628E-2]
[null,"EK186681 Corp","12/1/2019","6/1/2045",2,123.1985,0.37068493150684928,4.0999999999999996,123.56918493150684,1,null,"49 Years",2.1560173010321648E-2]
[null,"CC000494 Corp","#N/A Field Not Applicable","12/12/2017",2,"#N/A N/A",0,6.1,"#N/A N/A",{"$error":"#VALUE!"},null,"50 Years",2.1732599120727558E-2]
[null,null,"#N/A Field Not Applicable","10/28/2015",2,"#N/A N/A",0,4.375,"#N/A N/A",{"$error":"#VALUE!"},null,"51 Years",2.1916264830216248E-2]
[null,"EC370851 Corp","10/1/2019","4/1/2022",2,116.94999999999999,2.2847222222222223,8.75,119.23472222222222,1,null,"52 Years",2.2111462116009006E-2]
[null,"EC423063 Corp","7/26/2019","7/26/2021",2,110.059,2.962191780821918,6.8,113.02119178082191,1,null,"53 Years",2.2318505285422674E-2]
[null,"EG075715 Corp","12/13/2019","12/13/2046",2,128.91399999999999,0.25850136986301375,4.4930000000000003,129.172501369863,1,null,"54 Years",2.2537728833591952E-2]
[null,"EF167571 Corp","11/16/2019","11/16/2045",2,136.6095,0.66277534246575354,4.9370000000000003,137.27227534246575,1,null,"55 Years",2.2769485178152582E-2]
[null,"EI203751 Corp","12/3/2019","6/3/2041",2,137.67250000000001,0.43739726027397263,5.15,138.10989726027398,1,null,"56 Years",2.3014143225329686E-2]
[null,"EK719902 Corp","8/6/2019","2/6/2025",2,102.05500000000001,0.99342465753424658,2.4500000000000002,103.04842465753426,1,null,"57 Years",2.3272086619551935E-2]
[null,"EK265731 Corp","11/21/2019","5/21/2024",2,106.53700000000001,0.40986301369863015,3.4,106.94686301369863,1,null,"58 Years",2.3543712686888263E-2]
[null,"CC000399 Corp","12/1/2019","6/1/2027",2,137.38499999999999,0.66904109589041105,7.4,138.0540410958904,1,null,"59 Years",2.382943082214517E-2]
[null,null,"#N/A Field Not Applicable","5/20/2015",2,"#N/A N/A",0,4.55,"#N/A N/A",{"$error":"#VALUE!"},null,"60 Years",2.4129661657958046E-2]
[null,"EI849146 Corp","11/15/2019","11/15/2051",2,131.21199999999999,0.58904109589041087,4.3,131.80104109589041,1,null,"61 Years",2.4420132617594348E-2]
[null,null,"#N/A Field Not Applicable","7/28/2016",2,"#N/A N/A",0,4.8499999999999996,"#N/A N/A",{"$error":"#VALUE!"},null,"62 Years",2.4701311987952668E-2]
[null,"EJ839224 Corp","9/29/2019","9/29/2023",2,108.00749999999999,1.0364383561643837,3.9,109.04393835616438,1,null,"63 Years",2.4973638569828482E-2]
[null,"EI898726 Corp","12/7/2019","12/7/2051",2,127.538,0.31445753424657541,4.2510000000000003,127.85245753424657,1,null,"64 Years",2.5237523962669428E-2]
[null,null,null,null,null,null,null,null,null,null,null,"65 Years",2.5493354640133692E-2]
[null,null,null,null,null,null,null,null,null,null,null,"66 Years",2.5741493838463025E-2]
[null,null,null,null,null,null,null,null,null,null,null,"67 Years",2.5982283277071749E-2]
[null,"A","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check",null,"68 Years",2.621604472849115E-2]
[null,"EF763566 Corp","#N/A Field Not Applicable","10/15/2016",2,"#N/A N/A",0,5.625,"#N/A N/A",{"$f":"IF(ROUND(F72+G72,2)=ROUND(I72,2),1,0)","v":{"$error":"#VALUE!"}},null,"69 Years",2.6443081452834916E-2]
[null,null,"#N/A Field Not Applicable","8/20/2015",2,"#N/A N/A",0,4.0789999999999997,"#N/A N/A",{"$f":"IF(ROUND(F73+G73,2)=ROUND(I73,2),1,0)","v":{"$error":"#VALUE!"}},null,"70 Years",2.6663679510232186E-2]
[null,"EC460812 Corp","10/15/2019","10/15/2031",2,140.91200000000001,1.6111111111111112,7.25,142.52311111111112,1,null,"71 Years",2.6878108963169556E-2]
[null,"EC439533 Corp","8/15/2019","8/15/2031",2,140.404,2.8000000000000003,7.2,143.20400000000001,1,null,"72 Years",2.7086624979368423E-2]
[null,"EI241766 Corp","11/5/2019","5/5/2020",2,102.54349999999999,0.85265753424657531,5.1870000000000003,103.39615753424657,1,null,"73 Years",2.728946884466521E-2]
[null,"EC637049 Corp","12/1/2019","12/1/2031",2,143.0675,0.698888888888889,7.4,143.76638888888888,1,null,"74 Years",2.7486868894348815E-2]
[null,"EF763582 Corp","10/15/2019","10/15/2036",2,130.9195,1.3222222222222222,5.95,132.24172222222222,1,null,"75 Years",2.7679041370511692E-2]
[null,"EH431703 Corp","#N/A Field Not Applicable","6/26/2018",2,"#N/A N/A",0,5.5049999999999999,"#N/A N/A",{"$error":"#VALUE!"},null,"76 Years",2.7866191212180924E-2]
[null,"EH777402 Corp","#N/A Field Not Applicable","4/8/2019",2,"#N/A N/A",0,7.7679999999999998,"#N/A N/A",{"$error":"#VALUE!"},null,"77 Years",2.804851278430176E-2]
[null,null,"#N/A Field Not Applicable","2/15/2016",2,"#N/A N/A",0,4.7,"#N/A N/A",{"$error":"#VALUE!"},null,"78 Years",2.8226190551020158E-2]
[null,"EJ434781 Corp","11/9/2019","11/9/2022",2,103.666,0.47899178082191779,3.1219999999999999,104.14499178082191,1,null,"79 Years",2.8399399698170624E-2]
[null,"EI850133 Corp","10/24/2019","10/24/2041",2,123.37700000000001,0.88370684931506849,4.5430000000000001,124.26070684931508,1,null,"80 Years",2.8568306709381819E-2]
[null,"EH830958 Corp","#N/A Field Not Applicable","11/20/2019",2,"#N/A N/A",0,5.96,"#N/A N/A",{"$error":"#VALUE!"},null,"81 Years",2.8733069899785413E-2]
[null,null,"#N/A Field Not Applicable","6/26/2015",2,"#N/A N/A",0,5.1609999999999996,"#N/A N/A",{"$error":"#VALUE!"},null,"82 Years",2.8893839910919983E-2]
[null,"EI585193 Corp","8/25/2019","2/25/2041",2,139.358,1.8731506849315067,5.3,141.23115068493152,1,null,"83 Years",2.905076017008712E-2]
[null,null,"#N/A Field Not Applicable","6/16/2015",2,"#N/A N/A",0,3.88,"#N/A N/A",{"$error":"#VALUE!"},null,"84 Years",2.9203967317098956E-2]
[null,"EC169692 Corp","8/13/2019","8/13/2019",2,100.55500000000001,2.6268493150684935,6.8,103.1818493150685,1,null,"85 Years",2.9353591601088747E-2]
[null,null,"#N/A Field Not Applicable","7/5/2016",2,"#N/A N/A",0,2.2999999999999998,"#N/A N/A",{"$error":"#VALUE!"},null,"86 Years",2.9499757249805247E-2]
[null,"EH314421 Corp","#N/A Field Not Applicable","4/17/2018",2,"#N/A N/A",0,5.26,"#N/A N/A",{"$error":"#VALUE!"},null,"87 Years",2.9642582813592E-2]
[null,"EJ404866 Corp","#N/A Field Not Applicable","10/18/2017",2,"#N/A N/A",0,2.25,"#N/A N/A",{"$error":"#VALUE!"},null,"88 Years",2.9782181486052606E-2]
[null,"EH883358 Corp","7/2/2019","7/2/2019",2,100.13,2.8109589041095893,5.7,102.94095890410958,1,null,"89 Years",2.9918661403225189E-2]
[null,"EI893613 Corp","12/2/2019","12/2/2041",2,127.9665,0.39715068493150685,4.53,128.36365068493151,1,null,"90 Years",3.0052125922928941E-2]
[null,"EI480636 Corp","11/26/2019","5/26/2021",2,103.85050000000001,0.4594520547945205,4.3,104.30995205479454,1,null,"91 Years",3.0182673885795985E-2]
[null,"EJ691584 Corp","#N/A Field Not Applicable","6/1/2018",2,"#N/A N/A",0,2.29,"#N/A N/A",{"$error":"#VALUE!"},null,"92 Years",3.0310399859378556E-2]
[null,"EJ354659 Corp","9/10/2019","9/10/2042",2,111.88,1.2092602739726028,3.8050000000000002,113.0892602739726,1,null,"93 Years",3.0435394366594259E-2]
[null,"EI787909 Corp","8/23/2019","8/23/2021",2,105.443,1.6401917808219182,4.57,107.08319178082192,1,null,"94 Years",3.0557744099671824E-2]
[null,"EC161269 Corp","7/27/2019","7/27/2029",2,135.17450000000002,2.8007123287671227,6.47,137.97521232876716,1,null,"95 Years",3.0677532120658269E-2]
[null,"CC001874 Corp","12/3/2019","12/3/2027",2,132.20400000000001,0.5478082191780822,6.45,132.75180821917809,1,null,"96 Years",3.0794838049462925E-2]
[null,"EI282453 Corp","#N/A Field Not Applicable","6/16/2020",2,"#N/A N/A",1.4764931506849315,4.99,"#N/A N/A",{"$error":"#VALUE!"},null,"97 Years",3.0909738240332274E-2]
[null,"EH013942 Corp","#N/A Field Not Applicable","11/14/2017",2,"#N/A N/A",0,5.15,"#N/A N/A",{"$error":"#VALUE!"},null,"98 Years",3.102230594757871E-2]
[null,"EC264206 Corp","12/12/2019","6/12/2030",2,142.74299999999999,0.42493150684931502,7.05,143.1679315068493,1,null,"99 Years",3.1132611481317074E-2]
[null,null,null,null,null,null,null,null,null,null,null,"100 Years",3.1240722353906403E-2]
[]
[]
[null,"BBB","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check"]
[null,"EJ411865 Corp","10/25/2019","10/25/2022",2,104.67699999999999,0.82638888888888906,4.25,105.50338888888888,{"$f":"IF(ROUND(F107+G107,2)=ROUND(I107,2),1,0)","v":1}]
[null,"EJ410755 Corp","10/25/2019","10/25/2042",2,104.78450000000001,1.0791666666666668,5.5500000000000007,105.86366666666667,{"$f":"IF(ROUND(F108+G108,2)=ROUND(I108,2),1,0)","v":1}]
[null,null,"#N/A Field Not Applicable","12/1/2017",2,"#N/A N/A",0,5.9,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"ED966495 Corp","12/15/2019","6/15/2035",2,110.724,0.34444444444444444,6.2,111.06844444444445,1]
[null,"EI866858 Corp","11/15/2019","11/15/2041",2,109.384,0.83333333333333337,6,110.21733333333333,1]
[null,"ED560396 Corp","8/15/2019","8/15/2034",2,123.8365,2.5277777777777777,6.5,126.36427777777777,1]
[null,"EG537252 Corp","#N/A Field Not Applicable","6/13/2017",1,"#N/A N/A",0,5.25,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EH094163 Corp","8/1/2019","2/1/2038",2,123.023,2.7805555555555559,6.5,125.80355555555555,1]
[null,"EC469919 Corp","11/1/2019","11/1/2031",2,129.08750000000001,1.3111111111111111,7.375,130.39861111111111,1]
[null,"EK733475 Corp","9/14/2019","9/14/2020",2,100.13749999999999,0.70483287671232886,2.2970000000000002,100.84233287671232,1]
[null,"EH884499 Corp","7/3/2019","7/3/2019",2,100.036,3.0526027397260274,6.19,103.08860273972603,1]
[null,"EI868158 Corp","#N/A Field Not Applicable","1/15/2017",2,"#N/A N/A",0,3.6,"#N/A N/A",{"$error":"#VALUE!"}]
[null,null,"#N/A Field Not Applicable","10/23/2015",2,"#N/A N/A",0,2.0500000000000003,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EI508499 Corp","12/16/2019","12/16/2020",2,103.07050000000001,0.23705753424657533,4.8070000000000004,103.30755753424658,1]
[null,"EK327386 Corp","#N/A Field Not Applicable","6/13/2019",2,"#N/A N/A",0,3.06,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EJ823735 Corp","#N/A Field Not Applicable","3/12/2019",2,"#N/A N/A",1.1089972602739726,3.7480000000000002,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EJ795362 Corp","11/15/2019","11/15/2037",2,120.63,0.95833333333333348,6.9,121.58833333333332,1]
[null,null,"#N/A Field Not Applicable","1/18/2018",2,"#N/A N/A",0,5.8,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EJ795312 Corp","8/21/2019","8/21/2020",2,102.2205,1.5355123287671235,4.2140000000000004,103.75601232876713,1]
[null,"EI431281 Corp","10/13/2019","10/13/2020",2,103.56700000000001,1.1547397260273973,5.14,104.72173972602741,1]
[null,"EJ422350 Corp","11/1/2019","11/1/2022",2,105.0085,0.68366027397260265,3.899,105.6921602739726,1]
[null,"EI078885 Corp","#N/A Field Not Applicable","12/16/2019",2,"#N/A N/A",1.8647260273972603,5.625,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EJ680966 Corp","#N/A Field Not Applicable","5/24/2018",2,"#N/A N/A",0,2.36,"#N/A N/A",{"$error":"#VALUE!"}]
[null,null,"#N/A Field Not Applicable","12/16/2015",2,"#N/A N/A",0,3.5310000000000001,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"DD109543 Corp","#N/A Field Not Applicable","2/1/2017",2,"#N/A N/A",0,7.7,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EF432866 Corp","11/23/2019","5/23/2036",2,136.56950000000001,0.83124999999999982,7.125,137.40075000000002,1]
[null,null,"#N/A Field Not Applicable","5/24/2016",4,"#N/A N/A",0,1.506,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EI866850 Corp","#N/A Field Not Applicable","1/15/2017",2,"#N/A N/A",0,3.6,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EF802345 Corp","11/5/2019","11/5/2036",2,122.446,0.96,5.84,123.40599999999999,1]
[null,"EI063029 Corp","#N/A Field Not Applicable","11/30/2016",2,"#N/A N/A",0,6.1319999999999997,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EJ380744 Corp","9/28/2019","9/28/2021",2,103.1215,0.99879452054794526,3.72,104.12029452054794,1]
[]
[]
[]
[null,"BBB-","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check"]
[null,"EJ800179 Corp","2016-11-01","2023-05-01",2,107.8275,1.4350000000000001,4.0999999999999996,109.2625,{"$f":"IF(ROUND(F142+G142,2)=ROUND(I142,2),1,0)","v":1}]
[null,"EI665769 Corp","2016-11-15","2021-05-15",2,109.538,1.804444444,5.8,111.34244440000001,{"$f":"IF(ROUND(F143+G143,2)=ROUND(I143,2),1,0)","v":1}]
[null,"EH846401 Corp","2016-12-01","2019-06-01",2,109.93899999999999,2.0666666669999998,7.75,112.00566670000001,1]
[null,"EJ108852 Corp","2016-10-01","2022-04-01",2,103.121,1.95,4.5,105.071,1]
[null,"EJ034710 Corp","2017-03-01","2019-03-01",2,97.5625,0.05,3,97.612499999999997,1]
[null,"EH764547 Corp","2016-10-01","2019-04-01",2,111.925,3.0116666670000001,6.95,114.9366667,1]
[null,"DD106058 Corp","2016-10-15","2026-04-15",2,119.8035,3.2738888890000002,8.3000000000000007,123.0773889,1]
[null,"EJ399699 Corp","2016-10-14","2022-10-14",2,111.812,2.3359999999999999,5.84,114.148,1]
[null,"EJ038806 Corp","2017-03-01","2022-03-01",2,104.8125,8.7499999999999994E-2,5.25,104.9,1]
[null,"EF255354 Corp","2017-02-01","2037-02-01",2,99.113,0.58499999999999996,5.85,99.697999999999993,1]
[null,"EI182608 Corp","2016-09-15","2040-03-15",2,91.125,3.1055555560000001,6.5,94.230555559999999,1]
[null,"EJ951649 Corp","2016-11-25","2020-11-25",2,100.25,1.438356164,5,101.6883562,1]
[null,"EK071152 Corp","2017-02-19","2019-02-19",2,102.422,0.15298904099999999,2.9390000000000001,102.574989,1]
[null,"EJ214547 Corp","2016-09-01","2016-09-01",2,100,1.8125,3.625,101.8125,1]
[null,"EK722756 Corp","2016-09-15","2020-09-15",2,101.9085,1.83859726,3.8130000000000002,103.74709729999999,1]
[null,"EI038691 Corp","2016-11-09","2039-11-09",2,124.47199999999999,2.2376712329999999,6.75,126.7096712,1]
[null,"EJ197848 Corp","2016-11-17","2019-05-17",2,102.65,1.7336986299999999,5.6,104.3836986,1]
[null,"ED482134 Corp","2016-10-15","2035-10-15",2,115.7415,2.5441666669999998,6.45,118.28566669999999,1]
[null,"EC441012 Corp","2017-03-01","2021-09-01",2,126.875,0.15666666700000001,9.4,127.0316667,1]
[null,"EJ452717 Corp","2017-01-22","2018-01-22",2,101.4415,0.56013698599999995,4.3499999999999996,102.001637,1]
[null,"EI491680 Corp","2016-12-07","2020-12-07",2,112,1.38630137,5.5,113.38630139999999,1]
[null,null,null,null,null,null,null,null,null,1]
[null,"EJ775381 Corp","2017-02-08","2018-08-08",2,101.9965,0.28931506800000001,3.52,102.28581509999999,1]
[null,"EJ030120 Corp","2017-02-21","2019-02-21",2,102.982,0.22589041100000001,4.8499999999999996,103.2078904,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,"EJ534170 Corp","2017-02-01","2018-02-01",2,102.2315,0.37,3.65,102.6015,1]
[null,"DD010165 Corp","2016-10-01","2027-04-01",2,126.8695,3.5533333329999999,8.1999999999999993,130.42283330000001,1]
[null,"EI785015 Corp","2016-09-01","2016-09-01",2,100,1.802430556,3.625,101.80243059999999,1]
[null,null,null,null,null,null,null,null,null,1]
[null,"EC384248 Corp","2017-01-15","2026-06-03",2,128.6635,1.1627777779999999,8.0500000000000007,129.82627780000001,1]

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["NSS ",null,"AAA Rate","AA Rate","A Rate","BBB Rate","BBB- Rate"]
["b0",null,{"$f":"'AAA Yield Curve'!B5","v":2.6427777999192961E-2},{"$f":"'AA Yield Curve'!B5","v":3.3427341132797335E-2},{"$f":"'A Yield Curve'!B5","v":3.6904598397682079E-2},{"$f":"'BBB Yield Curve'!B5","v":6.7998470413317899E-2},{"$f":"'BBB- Yield Curve'!B5","v":4.393502743621748E-2}]
["b1",null,{"$f":"'AAA Yield Curve'!B6","v":-1.5461029952381507E-3},{"$f":"'AA Yield Curve'!B6","v":-0.26374203162774545},{"$f":"'A Yield Curve'!B6","v":-2.294422649655474E-2},{"$f":"'BBB Yield Curve'!B6","v":-3.4141406471380351E-2},{"$f":"'BBB- Yield Curve'!B6","v":-3.8445343265043182E-2}]
["b2",null,{"$f":"'AAA Yield Curve'!B7","v":-1.241364240505471},{"$f":"'AA Yield Curve'!B7","v":-0.28127778083926314},{"$f":"'A Yield Curve'!B7","v":-0.37053895578856549},{"$f":"'BBB Yield Curve'!B7","v":-3.4855929736638397E-2},{"$f":"'BBB- Yield Curve'!B7","v":-1.7908257366989592E-2}]
["b3",null,{"$f":"'AAA Yield Curve'!B8","v":1.2134727378151358},{"$f":"'AA Yield Curve'!B8","v":0.68848740809361664},{"$f":"'A Yield Curve'!B8","v":0.35490715410809676},{"$f":"'BBB Yield Curve'!B8","v":-5.4835508916655069E-2},{"$f":"'BBB- Yield Curve'!B8","v":-1.7908257675305198E-2}]
["tau",null,{"$f":"'AAA Yield Curve'!B9","v":1.3401009381374016},{"$f":"'AA Yield Curve'!B9","v":1.0918221217471482},{"$f":"'A Yield Curve'!B9","v":0.98187234031949377},{"$f":"'BBB Yield Curve'!B9","v":2},{"$f":"'BBB- Yield Curve'!B9","v":2}]
["rho",null,{"$f":"'AAA Yield Curve'!B10","v":1.3448254893712981},{"$f":"'AA Yield Curve'!B10","v":0.74850861474035779},{"$f":"'A Yield Curve'!B10","v":0.86995449098783428},{"$f":"'BBB Yield Curve'!B10","v":2},{"$f":"'BBB- Yield Curve'!B10","v":2}]
[]
["Year","Risk Free Rate","AAA Rate","AA Rate","A Rate","BBB Rate","BBB- Rate","Spread AAA","Spread AA","Spread A","Spread BBB","Spread BBB-"]
[1,{"$f":"'Data Entry'!M4","v":1.8322448071752238E-2},{"$f":"C$2+C$3*((1-EXP(-$A10/C$6))/($A10/C$6))+C$4*((1-EXP(-$A10/C$6))/($A10/C$6)-EXP(-$A10/C$6))+C$5*((1-EXP(-$A10/C$7))/($A10/C$7)-EXP(-$A10/C$7))","v":1.8381871125260019E-2},{"$f":"D$2+D$3*((1-EXP(-$A10/D$6))/($A10/D$6))+D$4*((1-EXP(-$A10/D$6))/($A10/D$6)-EXP(-$A10/D$6))+D$5*((1-EXP(-$A10/D$7))/($A10/D$7)-EXP(-$A10/D$7))","v":-1.2107882279140392E-2},{"$f":"E$2+E$3*((1-EXP(-$A10/E$6))/($A10/E$6))+E$4*((1-EXP(-$A10/E$6))/($A10/E$6)-EXP(-$A10/E$6))+E$5*((1-EXP(-$A10/E$7))/($A10/E$7)-EXP(-$A10/E$7))","v":2.241044203377679E-2},{"$f":"F$2+F$3*((1-EXP(-$A10/F$6))/($A10/F$6))+F$4*((1-EXP(-$A10/F$6))/($A10/F$6)-EXP(-$A10/F$6))+F$5*((1-EXP(-$A10/F$7))/($A10/F$7)-EXP(-$A10/F$7))","v":2.4950222116049088E-2},{"$f":"G$2+G$3*((1-EXP(-$A10/G$6))/($A10/G$6))+G$4*((1-EXP(-$A10/G$6))/($A10/G$6)-EXP(-$A10/G$6))+G$5*((1-EXP(-$A10/G$7))/($A10/G$7)-EXP(-$A10/G$7))","v":7.2193131400236695E-3},{"$f":"MAX(C10-$B10,0)","v":5.942305350778096E-5},{"$f":"MAX(D10-$B10,0)","v":0},{"$f":"MAX(E10-$B10,0)","v":4.0879939620245519E-3},6.6277740442968504E-3,0]
[{"$f":"A10+1","v":2},{"$f":"'Data Entry'!M5","v":1.6976189489419591E-2},{"$f":"C$2+C$3*((1-EXP(-$A11/C$6))/($A11/C$6))+C$4*((1-EXP(-$A11/C$6))/($A11/C$6)-EXP(-$A11/C$6))+C$5*((1-EXP(-$A11/C$7))/($A11/C$7)-EXP(-$A11/C$7))","v":1.7232025378941473E-2},2.085251527414167E-2,2.0518018195459786E-2,2.2716819481415157E-2,1.0168739601803797E-2,{"$f":"MAX(C11-$B11,0)","v":2.5583588952188263E-4},{"$f":"MAX(D11-$B11,0)","v":3.8763257847220789E-3},{"$f":"MAX(E11-$B11,0)","v":3.5418287060401954E-3},{"$f":"MAX(F11-$B11,0)","v":5.7406299919955661E-3},{"$f":"MAX(G11-$B11,0)","v":0}]
[{"$f":"A11+1","v":3},{"$f":"'Data Entry'!M6","v":1.6527646349979719E-2},1.7881210414749493E-2,2.1953252979233367E-2,2.0002800671264906E-2,2.3876667110390579E-2,1.3465573526695598E-2,1.3535640647697744E-3,5.4256066292536487E-3,3.4751543212851871E-3,7.3490207604108605E-3,0]
[4,{"$f":"'Data Entry'!M7","v":1.6330858961021377E-2},1.897065031960099E-2,2.0617918451330652E-2,2.1099654398659969E-2,2.6599940689495394E-2,1.6676461304196252E-2,2.6397913585796129E-3,4.2870594903092751E-3,4.7687954376385913E-3,1.0269081728474017E-2,3.4560234317487434E-4]
[5,{"$f":"'Data Entry'!M8","v":1.6341508845795438E-2},2.0027690746552806E-2,2.0595077904924611E-2,2.2806864904632428E-2,2.98935815505404E-2,1.9608596516028316E-2,3.6861819007573682E-3,4.2535690591291725E-3,6.4653560588369893E-3,1.3552072704744962E-2,3.267087670232878E-3]
[6,{"$f":"'Data Entry'!M9","v":1.6526964466219152E-2},2.092160339217089E-2,2.144602038201987E-2,2.4525977255871509E-2,3.3241420602139971E-2,2.2196700689104867E-2,4.3946389259517382E-3,4.9190559158007185E-3,7.9990127896523572E-3,1.6714456135920819E-2,5.669736222885715E-3]
[7,{"$f":"'Data Entry'!M10","v":1.6793443571916145E-2},2.1643053270483409E-2,2.2573540945754915E-2,2.6032653225114201E-2,3.6394512255982919E-2,2.4439636902835925E-2,4.8496096985672643E-3,5.7800973738387704E-3,9.2392096531980564E-3,1.9601068684066775E-2,7.6461933309197802E-3]
[8,{"$f":"'Data Entry'!M11","v":1.7113736214264819E-2},2.2218522008959546E-2,2.3678234587795201E-2,2.7286238132705788E-2,3.9250034552401239E-2,2.6365603560141462E-2,5.1047857946947273E-3,6.5644983735303822E-3,1.017250191844097E-2,2.213629833813642E-2,9.2518673458766437E-3]
[9,{"$f":"'Data Entry'!M12","v":1.7463110234003709E-2},2.2679514389993466E-2,2.4655818996265733E-2,2.8313393939124631E-2,4.1782144188857721E-2,2.8013605515505718E-2,5.2164041559897567E-3,7.1927087622620234E-3,1.0850283705120922E-2,2.4319033954854012E-2,1.0550495281502009E-2]
[10,{"$f":"'Data Entry'!M13","v":1.7819343778962882E-2},2.3053106351575425E-2,2.548945449992155E-2,2.9156396976162603E-2,4.4003113377739961E-2,2.9424060047862504E-2,5.2337625726125436E-3,7.6701107209586686E-3,1.1337053197199722E-2,2.6183769598777079E-2,1.1604716268899622E-2]
[11,{"$f":"'Data Entry'!M14","v":1.8242698360001253E-2},2.3360244126523821E-2,2.6193351449892783E-2,2.9854603881235234E-2,4.5941969988521916E-2,3.063442551676487E-2,5.1175457665225688E-3,7.9506530898915302E-3,1.1611905521233982E-2,2.7699271628520664E-2,1.2391727156763618E-2]
[12,{"$f":"'Data Entry'!M15","v":1.8662118889414048E-2},2.3616485823107408E-2,2.6789010841827512E-2,3.0439760462574524E-2,4.7633144230395053E-2,3.1677510773436612E-2,4.9543669336933605E-3,8.1268919524134647E-3,1.1777641573160476E-2,2.8971025340981005E-2,1.3015391884022565E-2]
[13,{"$f":"'Data Entry'!M16","v":1.9022307246541414E-2},2.3833244596880215E-2,2.7296762253719329E-2,3.0936173594221097E-2,4.9110751426396815E-2,3.2581150754993259E-2,4.8109373503388009E-3,8.2744550071779145E-3,1.1913866347679682E-2,3.00884441798554E-2,1.3558843508451844E-2]
[14,{"$f":"'Data Entry'!M17","v":1.9378748880678698E-2},2.4018910583539388E-2,2.773350015688086E-2,3.1362159643380891E-2,5.0405983534910284E-2,3.3368524976350858E-2,4.6401617028606901E-3,8.3547512762021624E-3,1.1983410762702193E-2,3.1027234654231586E-2,1.398977609567216E-2]
[15,{"$f":"'Data Entry'!M18","v":1.9731534863338007E-2},2.4179712900343195E-2,2.8112624212794684E-2,3.1731532736123405E-2,5.1546163331036517E-2,3.4058732292985866E-2,4.4481780370051877E-3,8.3810893494566767E-3,1.1999997872785398E-2,3.1814628467698509E-2,1.4327197429647859E-2]
[16,{"$f":"'Data Entry'!M19","v":1.9942312163111264E-2},2.4320340419122344E-2,2.8444607650141871E-2,3.205480382270566E-2,5.2554645559900429E-2,3.4667424259826218E-2,4.3780282560110795E-3,8.5022954870306068E-3,1.2112491659594396E-2,3.2612333396789164E-2,1.4725112096714954E-2]
[17,{"$f":"'Data Entry'!M20","v":2.014961000816351E-2},2.4444376990792077E-2,2.8737635030624591E-2,3.2340069048888746E-2,5.3451114012567094E-2,3.520740339139343E-2,4.2947669826285673E-3,8.5880250224610807E-3,1.2190459040725236E-2,3.3301504004403584E-2,1.505779338322992E-2]
[18,{"$f":"'Data Entry'!M21","v":2.0353513590254613E-2},2.4554604261673135E-2,2.8998144419162909E-2,3.2593647825113835E-2,5.4252032223132851E-2,3.56891482491049E-2,4.2010906714185225E-3,8.6446308289082965E-3,1.2240134234859222E-2,3.3898518632878238E-2,1.5335634658850288E-2]
[19,{"$f":"'Data Entry'!M22","v":2.0554106594844246E-2},2.4653213049265613E-2,2.9231248101393409E-2,3.2820537688435403E-2,5.4971123349035193E-2,3.6121255770924086E-2,4.0991064544213668E-3,8.6771415065491631E-3,1.2266431093591157E-2,3.4417016754190947E-2,1.5567149176079841E-2]
[20,{"$f":"'Data Entry'!M23","v":2.0751470534446703E-2},2.4741952311619728E-2,2.9441047980483297E-2,3.3024739891415064E-2,5.5619820086112763E-2,3.6510804821066056E-2,3.9904817771730244E-3,8.6895774460365935E-3,1.2273269356968361E-2,3.486834955166606E-2,1.5759334286619353E-2]
[21,{"$f":"'Data Entry'!M24","v":2.0734224729733075E-2},2.4822235520121139E-2,2.9630869555548108E-2,3.3209494753930105E-2,5.6207660653474892E-2,3.686365051497096E-2,4.0880107903880636E-3,8.8966448258150331E-3,1.247527002419703E-2,3.5473435923741817E-2,1.6129425785237884E-2]
[22,{"$f":"'Data Entry'!M25","v":2.0713908819186111E-2},2.4895217743628906E-2,2.9803435682331812E-2,3.3377453899301204E-2,5.6742625057840043E-2,3.7184660359480481E-2,4.1813089244427948E-3,9.0895268631457013E-3,1.2663545080115093E-2,3.6028716238653932E-2,1.647075154029437E-2]
[23,{"$f":"'Data Entry'!M26","v":2.0690600310437013E-2},2.4961852359698694E-2,2.9960996483739181E-2,3.3530807967393779E-2,5.7231414588476699E-2,3.7477902780192238E-2,4.2712520492616812E-3,9.2703961733021679E-3,1.2840207656956766E-2,3.6540814278039686E-2,1.6787302469755225E-2]
[24,{"$f":"'Data Entry'!M27","v":2.0664374660170903E-2},{"$f":"C$2+C$3*((1-EXP(-$A33/C$6))/($A33/C$6))+C$4*((1-EXP(-$A33/C$6))/($A33/C$6)-EXP(-$A33/C$6))+C$5*((1-EXP(-$A33/C$7))/($A33/C$7)-EXP(-$A33/C$7))","v":2.5022933396715394E-2},3.0105427388767439E-2,3.3671382553894222E-2,5.7679681140781841E-2,3.7746797331599087E-2,4.3585587365444906E-3,9.4410527285965357E-3,1.3007007893723319E-2,3.7015306480610938E-2,1.7082422671428184E-2]
[25,{"$f":"'Data Entry'!M28","v":2.0635306001816067E-2},2.5079127590438191E-2,3.0238303889736012E-2,3.3800711182275282E-2,5.809221397079356E-2,3.7994234387215026E-2,4.4438215886221238E-3,9.6029978879199444E-3,1.3165405180459215E-2,3.7456907968977493E-2,1.7358928385398958E-2]
[26,{"$f":"'Data Entry'!M29","v":2.0578756392364062E-2},2.5130998968185742E-2,3.0360959148803039E-2,3.3920091457838829E-2,5.8473091205387122E-2,3.8222670666333856E-2,4.55224257582168E-3,9.7822027564389777E-3,1.3341335065474767E-2,3.789433481302306E-2,1.7643914273969795E-2]
[27,{"$f":"'Data Entry'!M30","v":2.0519506789202113E-2},2.5179027926533891E-2,3.0474528844110685E-2,3.403062875119809E-2,5.8825802609580348E-2,3.843420568753729E-2,4.6595211373317777E-3,9.9550220549085716E-3,1.3511121961995977E-2,3.8306295820378235E-2,1.7914698898335177E-2]
[28,{"$f":"'Data Entry'!M31","v":2.045762636201931E-2},2.5223626196523373E-2,3.0579986422728737E-2,3.4133270524029466E-2,5.9153349126174516E-2,3.8630643178930495E-2,4.765999834504063E-3,1.0122360060709427E-2,1.3675644162010156E-2,3.8695722764155206E-2,1.8173016816911185E-2]
[29,{"$f":"'Data Entry'!M32","v":2.0393183534742398E-2},2.5265148699161182E-2,3.0678171066655387E-2,3.4228833554062067E-2,5.9458323740718591E-2,3.8813540613741856E-2,4.8719651644187831E-3,1.0284987531912988E-2,1.3835650019319669E-2,3.9065140205976193E-2,1.8420357078999458E-2]
[30,{"$f":"'Data Entry'!M33","v":2.032624461531074E-2},2.5303903022528759E-2,3.0769810068360926E-2,3.4318025715482217E-2,5.9742977367209169E-2,3.8984249353208336E-2,4.9776584072180191E-3,1.0443565453050186E-2,1.3991781100171477E-2,3.9416732751898428E-2,1.8658004737897596E-2]
[31,{"$f":"'Data Entry'!M34","v":2.0278854926367051E-2},2.5340157060711563E-2,3.0855536876691472E-2,3.4401463543928021E-2,6.0009272722407081E-2,3.9143947337785527E-2,5.0613021343445114E-3,1.0576681950324421E-2,1.4122608617560969E-2,3.973041779604003E-2,1.8865092411418476E-2]
[32,{"$f":"'Data Entry'!M35","v":2.0248320225855654E-2},2.5374145218366857E-2,3.0935905759614916E-2,3.4479686508103388E-2,6.0258928557439431E-2,3.9293665844943586E-2,5.1258249925112027E-3,1.0687585533759262E-2,1.4231366282247734E-2,4.0010608331583777E-2,1.9045345619087932E-2]
[33,{"$f":"'Data Entry'!M36","v":2.0233193557692486E-2},2.5406073486107197E-2,3.1011403801194562E-2,3.4553168686573862E-2,6.0493456130915835E-2,3.9434311502818731E-2,5.1728799284147114E-3,1.0778210243502076E-2,1.4319975128881376E-2,4.0260262573223349E-2,1.9201117945126245E-2]
[34,{"$f":"'Data Entry'!M37","v":2.0232272108664517E-2},2.5436123619666122E-2,3.1082460781523047E-2,3.462232838395881E-2,6.0714189420718698E-2,3.9566684493531644E-2,5.2038515110016045E-3,1.085018867285853E-2,1.4390056275294293E-2,4.048191731205418E-2,1.9334412384867126E-2]
[35,{"$f":"'Data Entry'!M38","v":2.0244562348088468E-2},2.5464456602345052E-2,3.1149457362982913E-2,3.468753609863641E-2,6.0922310264598767E-2,3.9691493681705679E-2,5.2198942542565838E-3,1.0904895014894445E-2,1.4442973750547941E-2,4.0677747916510298E-2,1.9446931333617211E-2]
[36,{"$f":"'Data Entry'!M39","v":2.0269250216072399E-2},2.5491215530236377E-2,3.1212731912142379E-2,3.4749121162498717E-2,6.1118869377166582E-2,3.9809369249683875E-2,5.2219653141639781E-3,1.0943481696069981E-2,1.4479870946426318E-2,4.0849619161094183E-2,1.9540119033611476E-2]
[37,{"$f":"'Data Entry'!M40","v":2.0305676867473199E-2},2.5516528029496634E-2,3.1272586215402506E-2,3.4807377303990125E-2,6.1304803999634047E-2,3.9920873301051936E-2,5.2108511620234353E-3,1.0966909347929307E-2,1.4501700436516926E-2,4.0999127132160848E-2,1.9615196433578737E-2]
[38,{"$f":"'Data Entry'!M41","v":2.0353317663741599E-2},2.554050829190602E-2,3.1329290292175731E-2,3.4862567332771481E-2,6.1480952787900583E-2,4.0026508800507815E-2,5.187190628164421E-3,1.0975972628434132E-2,1.4509249669029882E-2,4.1127635124158984E-2,1.9673191136766216E-2]
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[]
["Nelson Siegel Fitting"]
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["Conversion in Years",{"$f":"B99/365","v":0.40821917808219177},0.90136986301369859,1.3917808219178083,1.8876712328767122,2.3780821917808219,2.8739726027397259,3.3643835616438356,3.8602739726027395,4.3506849315068497,4.8438356164383558,5.3342465753424655,5.8301369863013699,6.3205479452054796,6.816438356164384,7.3068493150684928,7.8027397260273972,8.293150684931506,8.786301369863013,9.2767123287671236,9.7726027397260271,10.263013698630138,10.758904109589041,11.24931506849315,11.745205479452055,12.235616438356164,12.728767123287671,13.219178082191782,13.715068493150685,14.205479452054794,14.701369863013699,15.191780821917808,15.687671232876712,{"$f":"AH99/365","v":16.17808219178082},16.671232876712327,17.161643835616438,17.657534246575342,18.147945205479452,18.643835616438356,19.134246575342466,19.63013698630137,20.12054794520548,20.613698630136987,21.104109589041094,21.6,22.090410958904108,22.586301369863012,23.076712328767123,23.572602739726026,24.063013698630137,24.556164383561644,25.046575342465754,25.542465753424658,26.032876712328768,26.528767123287672,27.019178082191782,27.515068493150686,28.005479452054793,28.4986301369863,28.989041095890411,29.484931506849314,29.975342465753425,30.471232876712328,30.961643835616439,31.457534246575342,{"$f":"BN99/365","v":31.947945205479453},32.441095890410956,32.93150684931507,33.42739726027397,33.917808219178085,34.413698630136984,34.904109589041099,35.4,35.890410958904113,36.38356164383562,36.873972602739727,37.369863013698627,37.860273972602741,38.356164383561641,38.846575342465755,39.342465753424655,39.832876712328769,40.326027397260276,40.816438356164383,41.31232876712329,41.802739726027397,42.298630136986304,42.789041095890411,43.284931506849318,43.775342465753425,44.268493150684932,44.758904109589039,45.254794520547946,45.745205479452054,46.241095890410961,46.731506849315068,47.227397260273975,{"$f":"CT99/365","v":47.717808219178082},48.210958904109589,48.701369863013696,49.197260273972603,49.68767123287671,50.183561643835617,50.673972602739724,51.169863013698631,51.660273972602738,52.153424657534245,52.643835616438359,53.139726027397259,53.630136986301373,54.126027397260273,54.61643835616438,55.112328767123287,55.602739726027394,56.095890410958901,56.586301369863016,57.082191780821915,57.57260273972603,58.06849315068493,58.558904109589044,59.054794520547944,59.545205479452058,60.038356164383565,60.528767123287672,61.024657534246572,61.515068493150686,62.010958904109586,62.5013698630137,62.9972602739726,{"$f":"DZ99/365","v":63.487671232876714},63.980821917808221,64.471232876712335,64.967123287671228,65.457534246575349,65.953424657534242,66.443835616438349,66.939726027397256,67.430136986301363,67.92328767123287,68.413698630136992,68.909589041095884,69.400000000000006,69.895890410958899,70.38630136986302,70.882191780821913,71.372602739726034,71.865753424657541,72.356164383561648,72.852054794520555,73.342465753424662,73.838356164383555,74.328767123287676,74.824657534246569,75.31506849315069,75.808219178082197,76.298630136986304,76.794520547945211,77.284931506849318,77.780821917808225,78.271232876712332,78.767123287671239,{"$f":"FF99/365","v":79.257534246575347},79.753424657534254,80.243835616438361,80.739726027397253,81.230136986301375,81.726027397260268,82.216438356164389,82.712328767123282,83.202739726027403,83.69589041095891,84.186301369863017,84.682191780821924,85.172602739726031,85.668493150684938,86.158904109589045,86.654794520547952,87.145205479452059,87.638356164383566,88.128767123287673,88.62465753424658,89.115068493150687,89.610958904109594,90.101369863013701,90.597260273972609,91.087671232876716,91.580821917808223,92.07123287671233,92.567123287671237,93.057534246575344,93.553424657534251,94.043835616438358,94.539726027397265,{"$f":"GL99/365","v":95.030136986301372},95.523287671232879,96.013698630136986,96.509589041095893,97,97.495890410958907,97.986301369863014,98.482191780821921]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B37)","v":143},323,502,683,862,1043,1222,1403,1582,1762,1941,2122,2301,2482,2661,2842,3021,3201,3380,3561,3740,3921,4100,4281,4460,4640,4819,5000,5179,5360,5539,5720,{"$f":"DAYS360($B$3,AH37)","v":5899},6079,6258,6439,6618,6799,6978,7159,7338,7518,7697,7878,8057,8238,8417,8598,8777,8957,9136,9317,9496,9677,9856,10037,10216,10396,10575,10756,10935,11116,11295,11476,{"$f":"DAYS360($B$3,BN37)","v":11655},11835,12014,12195,12374,12555,12734,12915,13094,13274,13453,13634,13813,13994,14173,{"$f":"DAYS360($B$3,CC37)","v":14354},14533,14713,14892,15073,15252,15433,15612,{"$f":"DAYS360($B$3,CK37)","v":15793},15972,16152,16331,16512,16691,16872,17051,17232,17411,17591,17770,17951,18130,18311,18490,18671,18850,19030,19209,19390,19569,19750,19929,20110,20289,20469,20648,20829,21008,21189,21368,21549,21728,21908,22087,22268,22447,22628,22807,22988,23167,23347,23526,23707,23886,24067,24246,24427,24606,24786,24965,25146,25325,25506,25685,25866,{"$f":"DAYS360($B$3,EP37)","v":26045},{"$f":"DAYS360($B$3,EQ37)","v":26225},26404,26585,26764,26945,27124,27305,27484,27664,27843,28024,28203,28384,28563,28744,28923,29104,29283,29464,29643,29824,30003,30184,30363,30543,30722,30903,31082,31263,31442,31623,31802,31982,32161,32342,32521,32702,32881,33062,33241,33421,33600,33781,33960,34141,{"$f":"DAYS360($B$3,GJ37)","v":34320},34501,34680,34860,35039,35220,35399,35580,35759,35940]
["Conversion in Years",{"$f":"B104/365","v":0.39178082191780822},0.8849315068493151,1.3753424657534246,1.8712328767123287,2.3616438356164382,2.8575342465753426,3.3479452054794518,3.8438356164383563,4.3342465753424655,4.8273972602739725,5.3178082191780822,5.8136986301369866,6.3041095890410963,6.8,7.2904109589041095,7.7863013698630139,8.2767123287671236,8.7698630136986306,9.2602739726027394,9.7561643835616429,10.246575342465754,10.742465753424657,11.232876712328768,11.728767123287671,12.219178082191782,12.712328767123287,13.202739726027398,13.698630136986301,14.189041095890412,14.684931506849315,15.175342465753424,15.671232876712329,{"$f":"AH104/365","v":16.161643835616438},16.654794520547945,17.145205479452056,17.641095890410959,18.13150684931507,18.627397260273973,19.117808219178084,19.613698630136987,20.104109589041094,20.597260273972601,21.087671232876712,21.583561643835615,22.073972602739726,22.56986301369863,23.06027397260274,23.556164383561644,24.046575342465754,24.539726027397261,25.030136986301368,25.526027397260275,26.016438356164382,26.512328767123286,27.002739726027396,27.4986301369863,27.989041095890411,28.482191780821918,28.972602739726028,29.468493150684932,29.958904109589042,30.454794520547946,30.945205479452056,31.44109589041096,{"$f":"BN104/365","v":31.931506849315067},32.424657534246577,32.915068493150685,33.410958904109592,33.901369863013699,34.397260273972606,34.887671232876713,35.38356164383562,35.873972602739727,36.367123287671234,36.857534246575341,37.353424657534248,37.843835616438355,38.339726027397262,38.830136986301369,39.326027397260276,39.816438356164383,40.30958904109589,40.799999999999997,41.295890410958904,41.786301369863011,42.282191780821918,42.772602739726025,43.268493150684932,43.758904109589039,44.252054794520546,44.742465753424661,45.238356164383561,45.728767123287675,46.224657534246575,46.715068493150682,47.210958904109589,{"$f":"CT104/365","v":47.701369863013696},48.194520547945203,48.684931506849317,49.180821917808217,49.671232876712331,50.167123287671231,50.657534246575345,51.153424657534245,51.643835616438359,52.136986301369866,52.627397260273973,53.123287671232873,53.613698630136987,54.109589041095887,54.6,55.095890410958901,55.586301369863016,56.079452054794523,56.56986301369863,57.065753424657537,57.556164383561644,58.052054794520551,58.542465753424658,59.038356164383565,59.528767123287672,60.021917808219179,60.512328767123286,61.008219178082193,61.4986301369863,61.994520547945207,62.484931506849314,62.980821917808221,{"$f":"DZ104/365","v":63.471232876712328},63.964383561643835,64.454794520547949,64.950684931506856,65.441095890410963,65.936986301369856,66.427397260273978,66.92328767123287,67.413698630136992,67.906849315068499,68.397260273972606,68.893150684931513,69.38356164383562,69.879452054794527,70.369863013698634,70.865753424657541,71.356164383561648,71.849315068493155,72.339726027397262,72.835616438356169,73.326027397260276,73.821917808219183,74.31232876712329,74.808219178082197,75.298630136986304,75.791780821917811,76.282191780821918,76.778082191780825,77.268493150684932,77.764383561643839,78.254794520547946,78.750684931506854,{"$f":"FF104/365","v":79.241095890410961},79.736986301369868,80.227397260273975,80.723287671232882,81.213698630136989,81.709589041095896,82.2,82.69589041095891,83.186301369863017,83.679452054794524,84.169863013698631,84.665753424657538,85.156164383561645,85.652054794520552,86.142465753424659,86.638356164383566,87.128767123287673,87.62191780821918,88.112328767123287,88.608219178082194,89.098630136986301,89.594520547945208,90.084931506849315,90.580821917808223,91.07123287671233,91.564383561643837,92.054794520547944,92.550684931506851,93.041095890410958,93.536986301369865,94.027397260273972,94.523287671232879,{"$f":"GL104/365","v":95.013698630136986},95.506849315068493,95.9972602739726,96.493150684931507,96.983561643835614,97.479452054794521,97.969863013698628,98.465753424657535]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B39)","v":22},200,381,559,741,919,1101,1279,1461,1639,1820,1998,2180,2358,2540,2718,2900,3078,3259,3437,3619,3797,3979,4157,4339,4517,4698,4876,5058,5236,5418,5596,{"$f":"DAYS360($B$3,AH39)","v":5778},5956,6137,6315,6497,6675,6857,7035,7217,7395,7576,7754,7936,8114,8296,8474,8656,8834,9015,9193,9375,9553,9735,9913,10095,10273,10454,10632,10814,10992,11174,11352,{"$f":"DAYS360($B$3,BN39)","v":11534},11712,11893,12071,12253,12431,12613,12791,12973,13151,13332,13510,13692,13870,14052,{"$f":"DAYS360($B$3,CC39)","v":14230},14412,14590,14771,14949,15131,15309,15491,{"$f":"DAYS360($B$3,CK39)","v":15669},15851,16029,16210,16388,16570,16748,16930,17108,17290,17468,17649,17827,18009,18187,18369,18547,18729,18907,19088,19266,19448,19626,19808,19986,20168,20346,20527,20705,20887,21065,21247,21425,21607,21785,21966,22144,22326,22504,22686,22864,23046,23224,23405,23583,23765,23943,24125,24303,24485,24663,24844,25022,25204,25382,25564,25742,{"$f":"DAYS360($B$3,EP39)","v":25924},{"$f":"DAYS360($B$3,EQ39)","v":26102},26283,26461,26643,26821,27003,27181,27363,27541,27722,27900,28082,28260,28442,28620,28802,28980,29162,29340,29522,29700,29882,30060,30242,30420,30601,30779,30961,31139,31321,31499,31681,31859,32040,32219,32400,32579,32760,32939,33120,33299,33479,33658,33839,34018,{"$f":"DAYS360($B$3,GJ39)","v":34199},34378,34559,34738,34918,35097,35278,35457,35638,35817]
["Conversion in Years",{"$f":"B109/365","v":6.0273972602739728E-2},0.54794520547945202,1.0438356164383562,1.5315068493150685,2.0301369863013701,2.5178082191780824,3.0164383561643837,3.504109589041096,4.0027397260273974,4.4904109589041097,4.9863013698630141,5.4739726027397264,5.9726027397260273,6.4602739726027396,6.9589041095890414,7.4465753424657537,7.9452054794520546,8.4328767123287669,8.9287671232876704,9.4164383561643827,9.9150684931506845,10.402739726027397,10.901369863013699,11.389041095890411,11.887671232876713,12.375342465753425,12.871232876712329,13.358904109589041,13.857534246575343,14.345205479452055,14.843835616438357,15.331506849315069,{"$f":"AH109/365","v":15.830136986301369},16.317808219178083,16.813698630136987,17.301369863013697,17.8,18.287671232876711,18.786301369863015,19.273972602739725,19.772602739726029,20.260273972602739,20.756164383561643,21.243835616438357,21.742465753424657,22.230136986301371,22.728767123287671,23.216438356164385,23.715068493150685,24.202739726027396,24.698630136986303,25.186301369863013,25.684931506849313,26.172602739726027,26.671232876712327,27.158904109589042,27.657534246575342,28.145205479452056,28.641095890410959,29.12876712328767,29.627397260273973,30.115068493150684,30.613698630136987,31.101369863013698,{"$f":"BN109/365","v":31.6},32.087671232876716,32.583561643835615,33.07123287671233,33.56986301369863,34.057534246575344,34.556164383561644,35.043835616438358,35.542465753424658,36.030136986301372,36.526027397260272,37.013698630136986,37.512328767123286,38,38.4986301369863,38.986301369863014,39.484931506849314,39.972602739726028,40.468493150684928,40.956164383561642,41.454794520547942,41.942465753424656,42.441095890410956,42.92876712328767,43.42739726027397,43.915068493150685,44.410958904109592,44.898630136986299,45.397260273972606,45.884931506849313,46.38356164383562,46.871232876712327,{"$f":"CT109/365","v":47.369863013698627},47.857534246575341,48.353424657534248,48.841095890410962,49.339726027397262,49.827397260273976,50.326027397260276,50.813698630136983,51.31232876712329,51.8,52.295890410958904,52.783561643835618,53.282191780821918,53.769863013698632,54.268493150684932,54.756164383561647,55.254794520547946,55.742465753424661,56.238356164383561,56.726027397260275,57.224657534246575,57.712328767123289,58.210958904109589,58.698630136986303,59.197260273972603,59.684931506849317,60.180821917808217,60.668493150684931,61.167123287671231,61.654794520547945,62.153424657534245,62.641095890410959,{"$f":"DZ109/365","v":63.139726027397259},63.627397260273973,64.123287671232873,64.610958904109594,65.109589041095887,65.597260273972609,66.095890410958901,66.583561643835623,67.082191780821915,67.569863013698637,68.06575342465753,68.553424657534251,69.052054794520544,69.539726027397265,70.038356164383558,70.526027397260279,71.024657534246572,71.512328767123293,72.008219178082186,72.495890410958907,72.9945205479452,73.482191780821921,73.980821917808214,74.468493150684935,74.967123287671228,75.454794520547949,75.950684931506856,76.438356164383563,76.936986301369856,77.424657534246577,77.92328767123287,78.410958904109592,{"$f":"FF109/365","v":78.909589041095884},79.397260273972606,79.895890410958899,80.38356164383562,80.882191780821913,81.369863013698634,81.868493150684927,82.356164383561648,82.854794520547941,83.342465753424662,83.838356164383555,84.326027397260276,84.824657534246569,85.31232876712329,85.810958904109583,86.298630136986304,86.797260273972597,87.284931506849318,87.780821917808225,88.271232876712332,88.767123287671239,89.257534246575347,89.753424657534254,90.243835616438361,90.739726027397253,91.230136986301375,91.723287671232882,92.213698630136989,92.709589041095896,93.2,93.69589041095891,94.186301369863017,{"$f":"GL109/365","v":94.682191780821924},95.172602739726031,95.665753424657538,96.156164383561645,96.652054794520552,97.142465753424659,97.638356164383566,98.128767123287673]
["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B111*B110)","v":0.99854141549606479},0.98893584259625633,0.98112248974332117,0.97369670643105599,0.96561436463876538,0.95699129812902106,0.94744434356961038,0.93750277540583327,0.92686553569917074,0.91613777396423612,0.9050212217194199,0.8939792539439777,0.88265191384121466,0.87159128955345788,0.86034039846632615,0.84942102165517697,0.83836146909404607,0.82766003964651058,0.81690272345555837,0.80645059278546349,0.79589607887632452,0.78570398288046361,0.77541612673491533,0.76548399226645469,0.75546003048642862,0.74578348784501569,0.73607121855637658,0.72664360700318742,0.71712929960100791,0.70794489647588288,0.69867596675170385,0.68972835437999647,0.68069831443034345,0.67198123865579285,0.6632318166458423,0.65473860857555577,0.64616705345129788,0.63789248726138781,0.6295415632997271,0.62147996271509509,0.61334395297974309,0.60548980831232746,0.5976064278735056,0.58995382988907863,0.58223058298020702,0.57477489035376528,0.56725036358255121,0.55998650467129452,0.55265558103467616,0.54557861717098377,0.53847530005335731,0.53157992176812485,0.52462087945159919,0.51790291312387438,0.51112292052782304,0.50457780107655537,0.49797225109930054,0.49159553111393611,0.48519506456555445,0.47898196133384024,0.47271149294873105,0.46665824655835375,0.46054911094297607,0.45465160840829533,{"$f":"EXP(-BN111*BN110)","v":0.44869965461172695},0.44295388878612268,0.43718672597170544,0.43158838748430867,0.42593835989014439,0.42048406091468121,0.41497940273892153,0.40966543728424987,0.40430240831923264,0.39912516574666618,0.39392864333738548,0.38888424068072436,0.38379326336967623,0.37887864801994836,0.37391865633384369,{"$f":"EXP(-CC111*CC110)","v":0.3691304889966131},0.36429811280956154,0.35963314010708486,0.35495079523936768,0.35040551841173978,0.34581827532715848,0.34138994381053539,0.33692072578570331,{"$f":"EXP(-CK111*CK110)","v":0.3326063306971675},0.32825210106834168,0.32404871094045085,0.31982966756170272,0.31573412982452015,0.31160077824329691,0.30761061449157323,0.30358360980723242,0.29969610887639636,0.29577271489235374,0.29198523537331811,0.28818365143731633,0.284493352695808,0.28076898165658615,0.27717363051680344,0.27354508372458175,0.27004223728211396,0.26650704927729768,0.26309432748115852,0.2596688968503027,0.25634374013694905,0.25298788245941428,0.2497482786179038,0.2464787637165326,0.24332251155921858,0.24013711792293635,0.23706207289647263,0.23397557652960618,0.23097943233022333,0.22795562491864427,0.22503656843656619,0.22209056048836945,0.21924660833569362,0.21637639815048021,0.21360561796984079,0.21082451951849077,0.20812483320673139,0.20540022085992968,0.20276999470808357,0.20011548384251188,0.19755293071190519,0.19496671768834997,0.19247009642155399,0.18996417784049521,0.18753161595532208,0.18507659437824769,0.18270661981546349,0.18031476342561525,0.17800576587760669,0.17567544949950173,0.17342586009021857,0.17116789330308552,0.16897602482583979,0.16676391896388998,0.16462844501451052,0.16247325436757912,0.16039272397270396,0.15829298417068285,0.15626598368900663,0.15423143474143383,0.15225644390941179,0.15026321811043358,0.14833904176690302,0.14639709962341374,{"$f":"EXP(-EW111*EW110)","v":0.14452243036370291},0.14263045239984506,0.14080401645746332,0.13897077894322812,0.1371912064793398,0.13539520333407878,0.1336614174444975,0.13191162361812339,0.13022244626125248,0.12851767283538409,0.12687195627942896,0.12521104492533575,0.12360767096846356,0.12198949316002516,0.12042737237058962,0.11885082861750533,0.1173288995938188,0.11579291869454549,0.11431014734369736,0.11282185421371047,0.11137712844754369,0.10991906361864334,0.10851150916468122,0.10709095884838858,0.10571961932689225,0.10433561831327411,0.1029995619511743,0.10165853017048125,0.10034948886195211,9.9042960453569445E-2,9.7767599435312477E-2,9.6494686662858389E-2,9.5252139375548425E-2,9.4011977343187933E-2,9.280139952318249E-2,9.1599777617967712E-2,9.0420261324028445E-2,8.924300928764041E-2,8.8093840738193041E-2,{"$f":"EXP(-GJ111*GJ110)","v":8.6946878189272367E-2},8.5827276567976729E-2,8.4709824189076757E-2,8.3619028769196385E-2,8.2536303107965947E-2,8.1473495785841399E-2,8.0412728680979637E-2,7.9377266301202773E-2,7.8343791645991048E-2,7.7334970651241133E-2]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B41)","v":143},323,502,683,862,1043,1222,1403,1582,1762,1941,2122,2301,2482,2661,2842,3021,3201,3380,3561,3740,3921,4100,4281,4460,4640,4819,5000,5179,5360,5539,5720,{"$f":"DAYS360($B$3,AH41)","v":5899},6079,6258,6439,6618,6799,6978,7159,7338,7518,7697,7878,8057,8238,8417,8598,8777,8957,9136,9317,9496,9677,9856,10037,10216,10396,10575,10756,10935,11116,11295,11476,{"$f":"DAYS360($B$3,BN41)","v":11655},11835,12014,12195,12374,12555,12734,12915,13094,13274,13453,13634,13813,13994,14173,{"$f":"DAYS360($B$3,CC41)","v":14354},14533,14713,14892,15073,15252,15433,15612,{"$f":"DAYS360($B$3,CK41)","v":15793},15972,16152,16331,16512,16691,16872,17051,17232,17411,17591,17770,17951,18130,18311,18490,18671,18850,19030,19209,19390,19569,19750,19929,20110,20289,20469,20648,20829,21008,21189,21368,21549,21728,21908,22087,22268,22447,22628,22807,22988,23167,23347,23526,23707,23886,24067,24246,24427,24606,24786,24965,25146,25325,25506,25685,25866,{"$f":"DAYS360($B$3,EP41)","v":26045},{"$f":"DAYS360($B$3,EQ41)","v":26225},26404,26585,26764,26945,27124,27305,27484,27664,27843,28024,28203,28384,28563,28744,28923,29104,29283,29464,29643,29824,30003,30184,30363,30543,30722,30903,31082,31263,31442,31623,31802,31982,32161,32342,32521,32702,32881,33062,33241,33421,33600,33781,33960,34141,{"$f":"DAYS360($B$3,GJ41)","v":34320},34501,34680,34860,35039,35220,35399,35580,35759,35940]
["Conversion in Years",{"$f":"B114/365","v":0.39178082191780822},0.8849315068493151,1.3753424657534246,1.8712328767123287,2.3616438356164382,2.8575342465753426,3.3479452054794518,3.8438356164383563,4.3342465753424655,4.8273972602739725,5.3178082191780822,5.8136986301369866,6.3041095890410963,6.8,7.2904109589041095,7.7863013698630139,8.2767123287671236,8.7698630136986306,9.2602739726027394,9.7561643835616429,10.246575342465754,10.742465753424657,11.232876712328768,11.728767123287671,12.219178082191782,12.712328767123287,13.202739726027398,13.698630136986301,14.189041095890412,14.684931506849315,15.175342465753424,15.671232876712329,{"$f":"AH114/365","v":16.161643835616438},16.654794520547945,17.145205479452056,17.641095890410959,18.13150684931507,18.627397260273973,19.117808219178084,19.613698630136987,20.104109589041094,20.597260273972601,21.087671232876712,21.583561643835615,22.073972602739726,22.56986301369863,23.06027397260274,23.556164383561644,24.046575342465754,24.539726027397261,25.030136986301368,25.526027397260275,26.016438356164382,26.512328767123286,27.002739726027396,27.4986301369863,27.989041095890411,28.482191780821918,28.972602739726028,29.468493150684932,29.958904109589042,30.454794520547946,30.945205479452056,31.44109589041096,{"$f":"BN114/365","v":31.931506849315067},32.424657534246577,32.915068493150685,33.410958904109592,33.901369863013699,34.397260273972606,34.887671232876713,35.38356164383562,35.873972602739727,36.367123287671234,36.857534246575341,37.353424657534248,37.843835616438355,38.339726027397262,38.830136986301369,39.326027397260276,39.816438356164383,40.30958904109589,40.799999999999997,41.295890410958904,41.786301369863011,42.282191780821918,42.772602739726025,43.268493150684932,43.758904109589039,44.252054794520546,44.742465753424661,45.238356164383561,45.728767123287675,46.224657534246575,46.715068493150682,47.210958904109589,{"$f":"CT114/365","v":47.701369863013696},48.194520547945203,48.684931506849317,49.180821917808217,49.671232876712331,50.167123287671231,50.657534246575345,51.153424657534245,51.643835616438359,52.136986301369866,52.627397260273973,53.123287671232873,53.613698630136987,54.109589041095887,54.6,55.095890410958901,55.586301369863016,56.079452054794523,56.56986301369863,57.065753424657537,57.556164383561644,58.052054794520551,58.542465753424658,59.038356164383565,59.528767123287672,60.021917808219179,60.512328767123286,61.008219178082193,61.4986301369863,61.994520547945207,62.484931506849314,62.980821917808221,{"$f":"DZ114/365","v":63.471232876712328},63.964383561643835,64.454794520547949,64.950684931506856,65.441095890410963,65.936986301369856,66.427397260273978,66.92328767123287,67.413698630136992,67.906849315068499,68.397260273972606,68.893150684931513,69.38356164383562,69.879452054794527,70.369863013698634,70.865753424657541,71.356164383561648,71.849315068493155,72.339726027397262,72.835616438356169,73.326027397260276,73.821917808219183,74.31232876712329,74.808219178082197,75.298630136986304,75.791780821917811,76.282191780821918,76.778082191780825,77.268493150684932,77.764383561643839,78.254794520547946,78.750684931506854,{"$f":"FF114/365","v":79.241095890410961},79.736986301369868,80.227397260273975,80.723287671232882,81.213698630136989,81.709589041095896,82.2,82.69589041095891,83.186301369863017,83.679452054794524,84.169863013698631,84.665753424657538,85.156164383561645,85.652054794520552,86.142465753424659,86.638356164383566,87.128767123287673,87.62191780821918,88.112328767123287,88.608219178082194,89.098630136986301,89.594520547945208,90.084931506849315,90.580821917808223,91.07123287671233,91.564383561643837,92.054794520547944,92.550684931506851,93.041095890410958,93.536986301369865,94.027397260273972,94.523287671232879,{"$f":"GL114/365","v":95.013698630136986},95.506849315068493,95.9972602739726,96.493150684931507,96.983561643835614,97.479452054794521,97.969863013698628,98.465753424657535]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B43)","v":22},200,381,559,741,919,1101,1279,1461,1639,1820,1998,2180,2358,2540,2718,2900,3078,3259,3437,3619,3797,3979,4157,4339,4517,4698,4876,5058,5236,5418,5596,{"$f":"DAYS360($B$3,AH43)","v":5778},5956,6137,6315,6497,6675,6857,7035,7217,7395,7576,7754,7936,8114,8296,8474,8656,8834,9015,9193,9375,9553,9735,9913,10095,10273,10454,10632,10814,10992,11174,11352,{"$f":"DAYS360($B$3,BN43)","v":11534},11712,11893,12071,12253,12431,12613,12791,12973,13151,13332,13510,13692,13870,14052,{"$f":"DAYS360($B$3,CC43)","v":14230},14412,14590,14771,14949,15131,15309,15491,{"$f":"DAYS360($B$3,CK43)","v":15669},15851,16029,16210,16388,16570,16748,16930,17108,17290,17468,17649,17827,18009,18187,18369,18547,18729,18907,19088,19266,19448,19626,19808,19986,20168,20346,20527,20705,20887,21065,21247,21425,21607,21785,21966,22144,22326,22504,22686,22864,23046,23224,23405,23583,23765,23943,24125,24303,24485,24663,24844,25022,25204,25382,25564,25742,{"$f":"DAYS360($B$3,EP43)","v":25924},{"$f":"DAYS360($B$3,EQ43)","v":26102},26283,26461,26643,26821,27003,27181,27363,27541,27722,27900,28082,28260,28442,28620,28802,28980,29162,29340,29522,29700,29882,30060,30242,30420,30601,30779,30961,31139,31321,31499,31681,31859,32040,32219,32400,32579,32760,32939,33120,33299,33479,33658,33839,34018,{"$f":"DAYS360($B$3,GJ43)","v":34199},34378,34559,34738,34918,35097,35278,35457,35638,35817]
["Conversion in Years",{"$f":"B119/365","v":6.0273972602739728E-2},0.54794520547945202,1.0438356164383562,1.5315068493150685,2.0301369863013701,2.5178082191780824,3.0164383561643837,3.504109589041096,4.0027397260273974,4.4904109589041097,4.9863013698630141,5.4739726027397264,5.9726027397260273,6.4602739726027396,6.9589041095890414,7.4465753424657537,7.9452054794520546,8.4328767123287669,8.9287671232876704,9.4164383561643827,9.9150684931506845,10.402739726027397,10.901369863013699,11.389041095890411,11.887671232876713,12.375342465753425,12.871232876712329,13.358904109589041,13.857534246575343,14.345205479452055,14.843835616438357,15.331506849315069,{"$f":"AH119/365","v":15.830136986301369},16.317808219178083,16.813698630136987,17.301369863013697,17.8,18.287671232876711,18.786301369863015,19.273972602739725,19.772602739726029,20.260273972602739,20.756164383561643,21.243835616438357,21.742465753424657,22.230136986301371,22.728767123287671,23.216438356164385,23.715068493150685,24.202739726027396,24.698630136986303,25.186301369863013,25.684931506849313,26.172602739726027,26.671232876712327,27.158904109589042,27.657534246575342,28.145205479452056,28.641095890410959,29.12876712328767,29.627397260273973,30.115068493150684,30.613698630136987,31.101369863013698,{"$f":"BN119/365","v":31.6},32.087671232876716,32.583561643835615,33.07123287671233,33.56986301369863,34.057534246575344,34.556164383561644,35.043835616438358,35.542465753424658,36.030136986301372,36.526027397260272,37.013698630136986,37.512328767123286,38,38.4986301369863,38.986301369863014,39.484931506849314,39.972602739726028,40.468493150684928,40.956164383561642,41.454794520547942,41.942465753424656,42.441095890410956,42.92876712328767,43.42739726027397,43.915068493150685,44.410958904109592,44.898630136986299,45.397260273972606,45.884931506849313,46.38356164383562,46.871232876712327,{"$f":"CT119/365","v":47.369863013698627},47.857534246575341,48.353424657534248,48.841095890410962,49.339726027397262,49.827397260273976,50.326027397260276,50.813698630136983,51.31232876712329,51.8,52.295890410958904,52.783561643835618,53.282191780821918,53.769863013698632,54.268493150684932,54.756164383561647,55.254794520547946,55.742465753424661,56.238356164383561,56.726027397260275,57.224657534246575,57.712328767123289,58.210958904109589,58.698630136986303,59.197260273972603,59.684931506849317,60.180821917808217,60.668493150684931,61.167123287671231,61.654794520547945,62.153424657534245,62.641095890410959,{"$f":"DZ119/365","v":63.139726027397259},63.627397260273973,64.123287671232873,64.610958904109594,65.109589041095887,65.597260273972609,66.095890410958901,66.583561643835623,67.082191780821915,67.569863013698637,68.06575342465753,68.553424657534251,69.052054794520544,69.539726027397265,70.038356164383558,70.526027397260279,71.024657534246572,71.512328767123293,72.008219178082186,72.495890410958907,72.9945205479452,73.482191780821921,73.980821917808214,74.468493150684935,74.967123287671228,75.454794520547949,75.950684931506856,76.438356164383563,76.936986301369856,77.424657534246577,77.92328767123287,78.410958904109592,{"$f":"FF119/365","v":78.909589041095884},79.397260273972606,79.895890410958899,80.38356164383562,80.882191780821913,81.369863013698634,81.868493150684927,82.356164383561648,82.854794520547941,83.342465753424662,83.838356164383555,84.326027397260276,84.824657534246569,85.31232876712329,85.810958904109583,86.298630136986304,86.797260273972597,87.284931506849318,87.780821917808225,88.271232876712332,88.767123287671239,89.257534246575347,89.753424657534254,90.243835616438361,90.739726027397253,91.230136986301375,91.723287671232882,92.213698630136989,92.709589041095896,93.2,93.69589041095891,94.186301369863017,{"$f":"GL119/365","v":94.682191780821924},95.172602739726031,95.665753424657538,96.156164383561645,96.652054794520552,97.142465753424659,97.638356164383566,98.128767123287673]
["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B134/365","v":0.25205479452054796},0.74246575342465748,1.2356164383561643,1.7287671232876711,2.2219178082191782,2.7150684931506848,3.2082191780821918,3.7013698630136984,4.1945205479452055,4.6849315068493151,5.1780821917808222,5.6712328767123283,6.1643835616438354,6.6575342465753424,7.1506849315068495,7.6438356164383565,8.1369863013698627,8.6273972602739732,9.1205479452054803,9.6136986301369856,10.106849315068493,10.6,11.093150684931507,11.586301369863014,12.079452054794521,12.572602739726028,13.063013698630137,13.558904109589042,14.049315068493151,14.545205479452054,15.035616438356165,15.531506849315068,{"$f":"AH134/365","v":16.021917808219179},16.515068493150686,17.005479452054793,17.5013698630137,17.991780821917807,18.487671232876714,18.978082191780821,19.473972602739725,19.964383561643835,20.457534246575342,20.947945205479453,21.443835616438356,21.934246575342467,22.43013698630137,22.920547945205481,23.416438356164385,23.906849315068492,24.4,24.890410958904109,25.386301369863013,25.876712328767123,26.372602739726027,26.863013698630137,27.358904109589041,27.849315068493151,28.342465753424658,28.832876712328765,29.328767123287673,29.81917808219178,30.315068493150687,30.805479452054794,31.301369863013697,{"$f":"BN134/365","v":31.791780821917808},32.284931506849318,32.775342465753425,33.271232876712325,33.761643835616439,34.257534246575339,34.747945205479454,35.243835616438353,35.734246575342468,36.227397260273975,36.717808219178082,37.213698630136989,37.704109589041096,38.200000000000003,38.69041095890411,39.186301369863017,39.676712328767124,40.169863013698631,40.660273972602738,41.156164383561645,41.646575342465752,42.142465753424659,42.632876712328766,43.128767123287673,43.61917808219178,44.112328767123287,44.602739726027394,45.098630136986301,45.589041095890408,46.084931506849315,46.575342465753423,47.07123287671233,{"$f":"CT134/365","v":47.561643835616437},48.054794520547944,48.545205479452058,49.041095890410958,49.531506849315072,50.027397260273972,50.517808219178079,51.013698630136986,51.504109589041093,51.9972602739726,52.487671232876714,52.983561643835614,53.473972602739728,53.969863013698628,54.460273972602742,54.956164383561642,55.446575342465756,55.939726027397263,56.43013698630137,56.926027397260277,57.416438356164385,57.912328767123284,58.402739726027399,58.898630136986299,59.389041095890413,59.88219178082192,60.372602739726027,60.868493150684934,61.358904109589041,61.854794520547948,62.345205479452055,62.841095890410962,{"$f":"DZ134/365","v":63.331506849315069},63.824657534246576,64.31506849315069,64.810958904109583,65.301369863013704,65.797260273972597,66.287671232876718,66.783561643835611,67.273972602739732,67.767123287671239,68.257534246575347,68.753424657534254,69.243835616438361,69.739726027397253,70.230136986301375,70.726027397260268,71.216438356164389,71.709589041095896,72.2,72.69589041095891,73.186301369863017,73.682191780821924,74.172602739726031,74.668493150684938,75.158904109589045,75.652054794520552,76.142465753424659,76.638356164383566,77.128767123287673,77.62465753424658,78.115068493150687,78.610958904109594,{"$f":"FF134/365","v":79.101369863013701},79.597260273972609,80.087671232876716,80.583561643835623,81.07397260273973,81.569863013698637,82.060273972602744,82.556164383561651,83.046575342465758,83.539726027397265,84.030136986301372,84.526027397260279,85.016438356164386,85.512328767123293,86.0027397260274,86.498630136986307,86.989041095890414,87.482191780821921,87.972602739726028,88.468493150684935,88.958904109589042,89.454794520547949,89.945205479452056,90.441095890410963,90.93150684931507,91.424657534246577,91.915068493150685,92.410958904109592,92.901369863013699,93.397260273972606,93.887671232876713,94.38356164383562,{"$f":"GL134/365","v":94.873972602739727},95.367123287671234,95.857534246575341,96.353424657534248,96.843835616438355,97.339726027397262,97.830136986301369,98.326027397260276]
["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B156*B155)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN156*BN155)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC156*CC155)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK156*CK155)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW156*EW155)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ156*GJ155)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B59)","v":47},225,406,584,766,944,1126,1304,1486,1664,1845,2023,2205,2383,2565,2743,2925,3103,3284,3462,3644,3822,4004,4182,4364,4542,4723,4901,5083,5261,5443,5621,{"$f":"DAYS360($B$3,AH59)","v":5803},5981,6162,6340,6522,6700,6882,7060,7242,7420,7601,7779,7961,8139,8321,8499,8681,8859,9040,9218,9400,9578,9760,9938,10120,10298,10479,10657,10839,11017,11199,11377,{"$f":"DAYS360($B$3,BN59)","v":11559},11737,11918,12096,12278,12456,12638,12816,12998,13176,13357,13535,13717,13895,14077,{"$f":"DAYS360($B$3,CC59)","v":14255},14437,14615,14796,14974,15156,15334,15516,{"$f":"DAYS360($B$3,CK59)","v":15694},15876,16054,16235,16413,16595,16773,16955,17133,17315,17493,17674,17852,18034,18212,18394,18572,18754,18932,19113,19291,19473,19651,19833,20011,20193,20371,20552,20730,20912,21090,21272,21450,21632,21810,21991,22169,22351,22529,22711,22889,23071,23249,23430,23609,23790,23969,24150,24329,24510,24689,24869,25048,25229,25408,25589,25768,{"$f":"DAYS360($B$3,EP59)","v":25949},{"$f":"DAYS360($B$3,EQ59)","v":26128},26309,26487,26669,26847,27029,27207,27389,27567,27748,27926,28108,28286,28468,28646,28828,29006,29188,29366,29548,29726,29908,30086,30268,30446,30627,30805,30987,31165,31347,31525,31707,31885,32066,32244,32426,32604,32786,32964,33146,33324,33505,33683,33865,34043,{"$f":"DAYS360($B$3,GJ59)","v":34225},34403,34585,34763,34944,35122,35304,35482,35664,35842]
["Conversion in Years",{"$f":"B159/365","v":0.12876712328767123},0.61643835616438358,1.1123287671232878,1.6,2.0986301369863014,2.5863013698630137,3.0849315068493151,3.5726027397260274,4.0712328767123287,4.558904109589041,5.0547945205479454,5.5424657534246577,6.0410958904109586,6.5287671232876709,7.0273972602739727,7.515068493150685,8.0136986301369859,8.5013698630136982,8.9972602739726035,9.4849315068493159,9.9835616438356158,10.471232876712328,10.96986301369863,11.457534246575342,11.956164383561644,12.443835616438356,12.93972602739726,13.427397260273972,13.926027397260274,14.413698630136986,14.912328767123288,15.4,{"$f":"AH159/365","v":15.898630136986302},16.386301369863013,16.882191780821916,17.36986301369863,17.86849315068493,18.356164383561644,18.854794520547944,19.342465753424658,19.841095890410958,20.328767123287673,20.824657534246576,21.312328767123287,21.81095890410959,22.298630136986301,22.797260273972604,23.284931506849315,23.783561643835615,24.271232876712329,24.767123287671232,25.254794520547946,25.753424657534246,26.241095890410961,26.739726027397261,27.227397260273971,27.726027397260275,28.213698630136985,28.709589041095889,29.197260273972603,29.695890410958903,30.183561643835617,30.682191780821917,31.169863013698631,{"$f":"BN159/365","v":31.668493150684931},32.156164383561645,32.652054794520545,33.139726027397259,33.638356164383559,34.126027397260273,34.624657534246573,35.112328767123287,35.610958904109587,36.098630136986301,36.594520547945208,37.082191780821915,37.580821917808223,38.06849315068493,38.56712328767123,39.054794520547944,39.553424657534244,40.041095890410958,40.536986301369865,41.024657534246572,41.523287671232879,42.010958904109586,42.509589041095893,42.9972602739726,43.495890410958907,43.983561643835614,44.479452054794521,44.967123287671235,45.465753424657535,45.953424657534249,46.452054794520549,46.939726027397263,{"$f":"CT159/365","v":47.438356164383563},47.926027397260277,48.421917808219177,48.909589041095892,49.408219178082192,49.895890410958906,50.394520547945206,50.88219178082192,51.38082191780822,51.868493150684934,52.364383561643834,52.852054794520548,53.350684931506848,53.838356164383562,54.336986301369862,54.824657534246576,55.323287671232876,55.81095890410959,56.30684931506849,56.794520547945204,57.293150684931504,57.780821917808218,58.279452054794518,58.767123287671232,59.265753424657532,59.753424657534246,60.249315068493154,60.736986301369861,61.235616438356168,61.723287671232875,62.221917808219175,62.709589041095889,{"$f":"DZ159/365","v":63.208219178082189},63.695890410958903,64.191780821917803,64.682191780821924,65.178082191780817,65.668493150684938,66.164383561643831,66.654794520547952,67.150684931506845,67.641095890410952,68.134246575342459,68.62465753424658,69.120547945205473,69.610958904109594,70.106849315068487,70.597260273972609,71.093150684931501,71.583561643835623,72.079452054794515,72.567123287671237,73.06575342465753,73.553424657534251,74.052054794520544,74.539726027397265,75.038356164383558,75.526027397260279,76.021917808219172,76.509589041095893,77.008219178082186,77.495890410958907,77.9945205479452,78.482191780821921,{"$f":"FF159/365","v":78.980821917808214},79.468493150684935,79.967123287671228,80.454794520547949,80.953424657534242,81.441095890410963,81.939726027397256,82.427397260273978,82.92602739726027,83.413698630136992,83.909589041095884,84.397260273972606,84.895890410958899,85.38356164383562,85.882191780821913,86.369863013698634,86.868493150684927,87.356164383561648,87.852054794520555,88.339726027397262,88.838356164383555,89.326027397260276,89.824657534246569,90.31232876712329,90.810958904109583,91.298630136986304,91.794520547945211,92.282191780821918,92.780821917808225,93.268493150684932,93.767123287671239,94.254794520547946,{"$f":"GL159/365","v":94.753424657534254},95.241095890410961,95.736986301369868,96.224657534246575,96.723287671232882,97.210958904109589,97.709589041095896,98.197260273972603]
["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B171*B170)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN171*BN170)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC171*CC170)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK171*CK170)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW171*EW170)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ171*GJ170)","v":1},1,1,1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B179<0,0,$B$5+$B$6*((1-EXP(-B180/$B$9))/(B180/$B$9))+$B$7*((1-EXP(-B180/$B$9))/(B180/$B$9)-EXP(-B180/$B$9))+$B$8*((1-EXP(-B180/$B$10))/(B180/$B$10)-EXP(-B180/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN179<0,0,$B$5+$B$6*((1-EXP(-BN180/$B$9))/(BN180/$B$9))+$B$7*((1-EXP(-BN180/$B$9))/(BN180/$B$9)-EXP(-BN180/$B$9))+$B$8*((1-EXP(-BN180/$B$10))/(BN180/$B$10)-EXP(-BN180/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC179<0,0,$B$5+$B$6*((1-EXP(-CC180/$B$9))/(CC180/$B$9))+$B$7*((1-EXP(-CC180/$B$9))/(CC180/$B$9)-EXP(-CC180/$B$9))+$B$8*((1-EXP(-CC180/$B$10))/(CC180/$B$10)-EXP(-CC180/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK179<0,0,$B$5+$B$6*((1-EXP(-CK180/$B$9))/(CK180/$B$9))+$B$7*((1-EXP(-CK180/$B$9))/(CK180/$B$9)-EXP(-CK180/$B$9))+$B$8*((1-EXP(-CK180/$B$10))/(CK180/$B$10)-EXP(-CK180/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW179<0,0,$B$5+$B$6*((1-EXP(-EW180/$B$9))/(EW180/$B$9))+$B$7*((1-EXP(-EW180/$B$9))/(EW180/$B$9)-EXP(-EW180/$B$9))+$B$8*((1-EXP(-EW180/$B$10))/(EW180/$B$10)-EXP(-EW180/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ179<0,0,$B$5+$B$6*((1-EXP(-GJ180/$B$9))/(GJ180/$B$9))+$B$7*((1-EXP(-GJ180/$B$9))/(GJ180/$B$9)-EXP(-GJ180/$B$9))+$B$8*((1-EXP(-GJ180/$B$10))/(GJ180/$B$10)-EXP(-GJ180/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
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[]
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["Nelson Siegel Interest 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[]
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[]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B211*B210)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN211*BN210)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC211*CC210)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK211*CK210)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW211*EW210)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ211*GJ210)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B81)","v":163},342,522,702,882,1062,1242,1422,1602,1781,1961,2141,2321,2501,2681,2861,3041,3220,3400,3580,3760,3940,4120,4300,4480,4659,4839,5019,5199,5379,5559,5739,{"$f":"DAYS360($B$3,AH81)","v":5919},6098,6278,6458,6638,6818,6998,7178,7358,7537,7717,7897,8077,8257,8437,8617,8797,8976,9156,9336,9516,9696,9876,10056,10236,10415,10595,10775,10955,11135,11315,11495,{"$f":"DAYS360($B$3,BN81)","v":11675},11854,12034,12214,12394,12574,12754,12934,13114,13293,13473,13653,13833,14013,14193,{"$f":"DAYS360($B$3,CC81)","v":14373},14553,14732,14912,15092,15272,15452,15632,{"$f":"DAYS360($B$3,CK81)","v":15812},15992,16171,16351,16531,16711,16891,17071,17251,17431,17610,17790,17970,18150,18330,18510,18690,18870,19049,19229,19409,19589,19769,19949,20129,20309,20489,20668,20849,21028,21209,21388,21569,21748,21928,22107,22288,22467,22648,22827,23008,23187,23367,23546,23727,23906,24087,24266,24447,24626,24806,24985,25166,25345,25526,25705,25886,{"$f":"DAYS360($B$3,EP81)","v":26065},{"$f":"DAYS360($B$3,EQ81)","v":26245},26424,26605,26784,26965,27144,27325,27504,27684,27863,28044,28223,28404,28583,28764,28943,29124,29303,29484,29663,29844,30023,30204,30383,30563,30742,30923,31102,31283,31462,31643,31822,32002,32181,32362,32541,32722,32901,33082,33261,33441,33620,33801,33980,34161,{"$f":"DAYS360($B$3,GJ81)","v":34340},34521,34700,34880,35059,35240,35419,35600,35779,35960]
["Conversion in Years",{"$f":"B214/365","v":0.44657534246575342},0.93698630136986305,1.4301369863013698,1.9232876712328768,2.4164383561643836,2.9095890410958902,3.4027397260273973,3.8958904109589043,4.3890410958904109,4.8794520547945206,5.3726027397260276,5.8657534246575347,6.3589041095890408,6.8520547945205479,7.3452054794520549,7.838356164383562,8.331506849315069,8.8219178082191778,9.3150684931506849,9.8082191780821919,10.301369863013699,10.794520547945206,11.287671232876713,11.780821917808218,12.273972602739725,12.764383561643836,13.257534246575343,13.75068493150685,14.243835616438357,14.736986301369862,15.230136986301369,15.723287671232876,{"$f":"AH214/365","v":16.216438356164385},16.706849315068492,17.2,17.693150684931506,18.186301369863013,18.67945205479452,19.172602739726027,19.665753424657535,20.158904109589042,20.649315068493152,21.142465753424659,21.635616438356163,22.12876712328767,22.621917808219177,23.115068493150684,23.608219178082191,24.101369863013698,24.591780821917808,25.084931506849315,25.578082191780823,26.07123287671233,26.564383561643837,27.057534246575344,27.550684931506851,28.043835616438358,28.534246575342465,29.027397260273972,29.520547945205479,30.013698630136986,30.506849315068493,31,31.493150684931507,{"$f":"BN214/365","v":31.986301369863014},32.476712328767121,32.969863013698628,33.463013698630135,33.956164383561642,34.449315068493149,34.942465753424656,35.435616438356163,35.92876712328767,36.419178082191777,36.912328767123284,37.405479452054792,37.898630136986299,38.391780821917806,38.884931506849313,39.37808219178082,39.871232876712327,40.361643835616441,40.854794520547948,41.347945205479455,41.841095890410962,42.334246575342469,42.827397260273976,43.320547945205476,43.813698630136983,44.304109589041097,44.797260273972604,45.290410958904111,45.783561643835618,46.276712328767125,46.769863013698632,47.263013698630139,{"$f":"CT214/365","v":47.756164383561647},48.246575342465754,48.739726027397261,49.232876712328768,49.726027397260275,50.219178082191782,50.712328767123289,51.205479452054796,51.698630136986303,52.18904109589041,52.682191780821917,53.175342465753424,53.668493150684931,54.161643835616438,54.654794520547945,55.147945205479452,55.641095890410959,56.134246575342466,56.624657534246573,57.12054794520548,57.610958904109587,58.106849315068494,58.597260273972601,59.093150684931508,59.583561643835615,60.076712328767123,60.56712328767123,61.063013698630137,61.553424657534244,62.049315068493151,62.539726027397258,63.035616438356165,{"$f":"DZ214/365","v":63.526027397260272},64.019178082191786,64.509589041095893,65.0054794520548,65.495890410958907,65.991780821917814,66.482191780821921,66.978082191780828,67.468493150684935,67.961643835616442,68.452054794520549,68.947945205479456,69.438356164383563,69.93424657534247,70.424657534246577,70.920547945205485,71.410958904109592,71.904109589041099,72.394520547945206,72.890410958904113,73.38082191780822,73.876712328767127,74.367123287671234,74.863013698630141,75.353424657534248,75.846575342465755,76.336986301369862,76.832876712328769,77.323287671232876,77.819178082191783,78.30958904109589,78.805479452054797,{"$f":"FF214/365","v":79.295890410958904},79.791780821917811,80.282191780821918,80.778082191780825,81.268493150684932,81.764383561643839,82.254794520547946,82.750684931506854,83.241095890410961,83.734246575342468,84.224657534246575,84.720547945205482,85.210958904109589,85.706849315068496,86.197260273972603,86.69315068493151,87.183561643835617,87.676712328767124,88.167123287671231,88.663013698630138,89.153424657534245,89.649315068493152,90.139726027397259,90.635616438356166,91.126027397260273,91.61917808219178,92.109589041095887,92.605479452054794,93.095890410958901,93.591780821917808,94.082191780821915,94.578082191780823,{"$f":"GL214/365","v":95.06849315068493},95.561643835616437,96.052054794520544,96.547945205479451,97.038356164383558,97.534246575342465,98.024657534246572,98.520547945205479]
["Nelson Siegel Interest Rate",{"$f":"IF(B214<0,0,$B$5+$B$6*((1-EXP(-B215/$B$9))/(B215/$B$9))+$B$7*((1-EXP(-B215/$B$9))/(B215/$B$9)-EXP(-B215/$B$9))+$B$8*((1-EXP(-B215/$B$10))/(B215/$B$10)-EXP(-B215/$B$10)))","v":2.0931948181613647E-2},1.857725010043304E-2,1.7513435157603729E-2,1.7229622187141969E-2,1.7391976878565141E-2,1.779282181255154E-2,1.8305427564950294E-2,1.8854538060764259E-2,1.9397255050574158E-2,1.9907970999117508E-2,2.0381720186284757E-2,2.0811996837485136E-2,2.1199306954569064E-2,2.1546292352339569E-2,2.1856569603552506E-2,2.2134052058502246E-2,2.2382572408113421E-2,2.2604513562017342E-2,2.280554145417521E-2,2.298717139699416E-2,2.3151860203707297E-2,2.330172943689271E-2,2.3438602869453887E-2,2.356404496762271E-2,2.3679397297187016E-2,2.378524300951293E-2,2.3883750891625352E-2,2.3975160422839814E-2,2.4060210850766123E-2,2.4139543821934367E-2,2.4213718312376814E-2,2.4283223115970948E-2,2.4348487278099656E-2,2.4409557732122389E-2,2.4467449671519328E-2,2.4522108367251882E-2,2.4573798160238927E-2,2.4622755216054393E-2,2.4669191190770864E-2,2.471329634192266E-2,2.4755242178201999E-2,2.4794967099479467E-2,2.4833054831823229E-2,2.4869405701988721E-2,2.4904135969204544E-2,2.4937351721527626E-2,2.4969149968647082E-2,2.4999619595994241E-2,2.5028842200374976E-2,2.5056740095129856E-2,2.5083693818462038E-2,2.5109608152663845E-2,2.5134542090601411E-2,2.5158550241597279E-2,2.518168323163901E-2,2.520398806042181E-2,2.5225508420583326E-2,2.5246171542186467E-2,2.5266246037379814E-2,2.5285649827242865E-2,2.5304415973354172E-2,2.5322575399284428E-2,2.5340157060711563E-2,2.5357188099537759E-2,{"$f":"IF(BN214<0,0,$B$5+$B$6*((1-EXP(-BN215/$B$9))/(BN215/$B$9))+$B$7*((1-EXP(-BN215/$B$9))/(BN215/$B$9)-EXP(-BN215/$B$9))+$B$8*((1-EXP(-BN215/$B$10))/(BN215/$B$10)-EXP(-BN215/$B$10)))","v":2.5373693983738996E-2},2.538961106238765E-2,2.5405139569697852E-2,2.5420210383788569E-2,2.5434843446163605E-2,2.5449057556441348E-2,2.5462870452937231E-2,2.5476298886516299E-2,2.5489358688362978E-2,2.5501995193098349E-2,2.551436370090502E-2,2.5526406077972925E-2,2.5538135055498925E-2,2.5549562710539053E-2,2.5560700507488904E-2,{"$f":"IF(CC214<0,0,$B$5+$B$6*((1-EXP(-CC215/$B$9))/(CC215/$B$9))+$B$7*((1-EXP(-CC215/$B$9))/(CC215/$B$9)-EXP(-CC215/$B$9))+$B$8*((1-EXP(-CC215/$B$10))/(CC215/$B$10)-EXP(-CC215/$B$10)))","v":2.557155933644702E-2},2.5582149548731184E-2,2.5592424290292914E-2,2.5602507690751695E-2,2.5612350564827201E-2,2.5621961417250292E-2,2.5631348356466192E-2,2.5640519117450123E-2,{"$f":"IF(CK214<0,0,$B$5+$B$6*((1-EXP(-CK215/$B$9))/(CK215/$B$9))+$B$7*((1-EXP(-CK215/$B$9))/(CK215/$B$9)-EXP(-CK215/$B$9))+$B$8*((1-EXP(-CK215/$B$10))/(CK215/$B$10)-EXP(-CK215/$B$10)))","v":2.564948108296497E-2},2.5658241303383067E-2,2.5666759457396656E-2,2.5675137130782115E-2,2.56833323613378E-2,2.5691351044529426E-2,2.5699198824521149E-2,2.5706881107424414E-2,2.5714403073717321E-2,2.5721769689894581E-2,2.5728946037842603E-2,2.5736016850267742E-2,2.5742946010357152E-2,2.5749737732560483E-2,2.5756396065784368E-2,2.5762924901441508E-2,2.576932798103462E-2,2.5775608903306407E-2,2.578173721808218E-2,2.5787784716163192E-2,2.5793720044667779E-2,2.5799546295717582E-2,2.5805266448817161E-2,2.5810883375934689E-2,2.5816399846310099E-2,2.5821818531007467E-2,2.5827142007227553E-2,2.5832343954322667E-2,2.5837513198033232E-2,2.5842537803293247E-2,2.5847532309184979E-2,2.5852388489216369E-2,2.5857216969966793E-2,2.5861913053479367E-2,2.5866558059418277E-2,2.5871102247649144E-2,2.5875622990247375E-2,2.5880022142185828E-2,2.5884399738888328E-2,2.5888660689017323E-2,2.5892901832669176E-2,2.5897030992707466E-2,2.5901119427729821E-2,2.5905123160180843E-2,2.5909110201351719E-2,2.5912993809475766E-2,2.5916862117622855E-2,2.5920630927595698E-2,2.5924385728592104E-2,2.592804475630418E-2,2.593167097511092E-2,2.593522523395865E-2,2.5938767793384363E-2,2.5942221446051145E-2,2.5945664435008238E-2,2.5949021693440027E-2,2.5952369251631375E-2,2.5955634095898149E-2,2.5958872270887411E-2,2.5962048706149543E-2,2.5965217170800588E-2,2.5968308508475396E-2,2.5971392653768178E-2,2.5974402268299241E-2,{"$f":"IF(EW214<0,0,$B$5+$B$6*((1-EXP(-EW215/$B$9))/(EW215/$B$9))+$B$7*((1-EXP(-EW215/$B$9))/(EW215/$B$9)-EXP(-EW215/$B$9))+$B$8*((1-EXP(-EW215/$B$10))/(EW215/$B$10)-EXP(-EW215/$B$10)))","v":2.5977405415867096E-2},2.5980336505614599E-2,2.5983245748095608E-2,2.5986101552314334E-2,2.5988952195478116E-2,2.599173538007454E-2,2.5994513992736855E-2,2.5997227292850759E-2,2.5999936571040438E-2,2.6002582586161168E-2,2.6005225093020067E-2,2.6007806295293045E-2,2.601038446916382E-2,2.6012903211094007E-2,2.6015419373024241E-2,2.6017877894627155E-2,2.6020334255338534E-2,2.6022734690784338E-2,2.6025120182899427E-2,2.6027464719660744E-2,2.6029807852720133E-2,2.6032098273150294E-2,2.6034387632559986E-2,2.6036625788927268E-2,2.6038863204787273E-2,2.6041050865782768E-2,2.6043226069957934E-2,2.6045365058657267E-2,2.6047503886363739E-2,2.6049595680291287E-2,2.6051687575643689E-2,2.6053733719706648E-2,2.6055780210686247E-2,2.6057782183090641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[]
["Days to Payment",{"$f":"DAYS360($B$3,B83)","v":13},191,372,550,732,910,1092,1270,1452,1630,1811,1989,2171,2349,2531,2709,2891,3069,3250,3428,3610,3788,3970,4148,4330,4508,4689,4867,5049,5227,5409,5587,{"$f":"DAYS360($B$3,AH83)","v":5769},5947,6128,6306,6488,6666,6848,7026,7208,7386,7567,7745,7927,8105,8287,8465,8647,8825,9006,9184,9366,9544,9726,9904,10086,10264,10445,10623,10805,10983,11165,11343,{"$f":"DAYS360($B$3,BN83)","v":11525},11703,11884,12062,12244,12422,12604,12782,12964,13142,13323,13501,13683,13861,14043,{"$f":"DAYS360($B$3,CC83)","v":14221},14403,14581,14762,14940,15122,15300,15482,{"$f":"DAYS360($B$3,CK83)","v":15660},15842,16020,16201,16379,16561,16739,16921,17099,17281,17459,17640,17819,18000,18179,18360,18539,18720,18899,19079,19258,19439,19618,19799,19978,20159,20338,20518,20697,20878,21057,21238,21417,21598,21777,21957,22136,22317,22496,22677,22856,23037,23216,23396,23575,23756,23935,24116,24295,24476,24655,24835,25014,25195,25374,25555,25734,{"$f":"DAYS360($B$3,EP83)","v":25915},{"$f":"DAYS360($B$3,EQ83)","v":26094},26274,26453,26634,26813,26994,27173,27354,27533,27713,27892,28073,28252,28433,28612,28793,28972,29153,29332,29513,29692,29873,30052,30233,30412,30592,30771,30952,31131,31312,31491,31672,31851,32031,32210,32391,32570,32751,32930,33111,33290,33470,33649,33830,34009,{"$f":"DAYS360($B$3,GJ83)","v":34190},34369,34550,34729,34909,35088,35269,35448,35629,35808]
["Conversion in Years",{"$f":"B219/365","v":3.5616438356164383E-2},0.52328767123287667,1.0191780821917809,1.5068493150684932,2.0054794520547947,2.493150684931507,2.9917808219178084,3.4794520547945207,3.978082191780822,4.4657534246575343,4.9616438356164387,5.4493150684931511,5.9479452054794519,6.4356164383561643,6.934246575342466,7.4219178082191783,7.9205479452054792,8.4082191780821915,8.9041095890410951,9.3917808219178074,9.8904109589041092,10.378082191780821,10.876712328767123,11.364383561643836,11.863013698630137,12.35068493150685,12.846575342465753,13.334246575342465,13.832876712328767,14.32054794520548,14.819178082191781,15.306849315068494,{"$f":"AH219/365","v":15.805479452054794},16.293150684931508,16.789041095890411,17.276712328767122,17.775342465753425,18.263013698630136,18.761643835616439,19.24931506849315,19.747945205479454,20.235616438356164,20.731506849315068,21.219178082191782,21.717808219178082,22.205479452054796,22.704109589041096,23.19178082191781,23.69041095890411,24.17808219178082,24.673972602739727,25.161643835616438,25.660273972602738,26.147945205479452,26.646575342465752,27.134246575342466,27.632876712328766,28.12054794520548,28.616438356164384,29.104109589041094,29.602739726027398,30.090410958904108,30.589041095890412,31.076712328767123,{"$f":"BN219/365","v":31.575342465753426},32.063013698630137,32.558904109589044,33.046575342465751,33.545205479452058,34.032876712328765,34.531506849315072,35.019178082191779,35.517808219178079,36.005479452054793,36.5013698630137,36.989041095890414,37.487671232876714,37.975342465753428,38.473972602739728,38.961643835616435,39.460273972602742,39.947945205479449,40.443835616438356,40.93150684931507,41.43013698630137,41.917808219178085,42.416438356164385,42.904109589041099,43.402739726027399,43.890410958904113,44.386301369863013,44.873972602739727,45.372602739726027,45.860273972602741,46.358904109589041,46.846575342465755,{"$f":"CT219/365","v":47.345205479452055},47.832876712328769,48.328767123287669,48.819178082191783,49.315068493150683,49.805479452054797,50.301369863013697,50.791780821917811,51.287671232876711,51.778082191780825,52.271232876712325,52.761643835616439,53.257534246575339,53.747945205479454,54.243835616438353,54.734246575342468,55.230136986301368,55.720547945205482,56.213698630136989,56.704109589041096,57.2,57.69041095890411,58.186301369863017,58.676712328767124,59.172602739726024,59.663013698630138,60.156164383561645,60.646575342465752,61.142465753424659,61.632876712328766,62.128767123287673,62.61917808219178,{"$f":"DZ219/365","v":63.115068493150687},63.605479452054794,64.098630136986301,64.589041095890408,65.084931506849315,65.575342465753423,66.07123287671233,66.561643835616437,67.057534246575344,67.547945205479451,68.041095890410958,68.531506849315065,69.027397260273972,69.517808219178079,70.013698630136986,70.504109589041093,71,71.490410958904107,71.983561643835614,72.473972602739721,72.969863013698628,73.460273972602735,73.956164383561642,74.446575342465749,74.942465753424656,75.432876712328763,75.92602739726027,76.416438356164377,76.912328767123284,77.402739726027391,77.898630136986299,78.389041095890406,{"$f":"FF219/365","v":78.884931506849313},79.37534246575342,79.871232876712327,80.361643835616434,80.857534246575341,81.347945205479448,81.843835616438355,82.334246575342462,82.830136986301369,83.320547945205476,83.813698630136983,84.30410958904109,84.8,85.290410958904104,85.786301369863011,86.276712328767118,86.772602739726025,87.263013698630132,87.756164383561639,88.246575342465746,88.742465753424653,89.232876712328761,89.728767123287668,90.219178082191775,90.715068493150682,91.205479452054789,91.698630136986296,92.189041095890417,92.68493150684931,93.175342465753431,93.671232876712324,94.161643835616445,{"$f":"GL219/365","v":94.657534246575338},95.147945205479445,95.641095890410952,96.131506849315073,96.627397260273966,97.117808219178087,97.61369863013698,98.104109589041101]
["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B221*B220)","v":0.99912837487624062},0.98935606751830896,0.98149551502611465,0.97407992985110914,0.9660307850409684,0.9574448805645831,0.9479322741951558,0.93801761729356214,0.92740053016036661,0.91668595717288037,0.90557734047562788,0.89453895249724136,0.88321201400613114,0.87214945608997796,0.86089490389323775,0.84997080914520373,0.8389056559264797,0.8281982588176855,0.81743457134277597,0.80697600814213821,0.79641483836734339,0.78621621575290568,0.77592170939679439,0.76598311856125334,0.75595262010982622,0.74626975702795106,0.73655113953886309,0.72711736488799339,0.71759683861218582,0.7084064339928392,0.69913144962623008,0.69017799452066964,0.68114205988933885,0.67241929532039635,0.66366416475302104,0.65516541637296666,0.64658827071805902,0.63830830838377906,0.62995193902684576,0.6218850821177514,0.61374376786315288,0.60588450268603955,0.59799598286009525,0.59033839607700378,0.58261011441626853,0.5751495615308253,0.5676201296856398,0.56035153566529272,0.55301583323291992,0.54593425614402358,0.53882630863893533,0.53192643552567953,0.52496285688989286,0.5182405113969345,0.5114560992079531,0.50490671327102288,0.49829685741845342,0.49191598072397885,0.48551134198838625,0.479294188704394,0.47301963287381188,0.46696244063598952,0.46084932274175533,0.45494797588282354,{"$f":"EXP(-BN221*BN220)","v":0.44899214226777862},0.44324263102874312,0.43747170885322112,0.43186972105397353,0.4262160104541366,0.42075815605995109,0.41524990963853392,0.40993248024245632,0.40456595535369055,0.39938533796339726,0.39418542816871449,0.38913773728686057,0.384043441390645,0.37912562241839132,0.37416239753091529,{"$f":"EXP(-CC221*CC220)","v":0.36937110899708325},0.36453558279561737,0.35986756920172769,0.35518217211844405,0.35063393242390284,0.34604369911644273,0.34161248096443375,0.33714034965209116,{"$f":"EXP(-CK221*CK220)","v":0.33282314219833697},0.32846607423790075,0.324259944104064,0.32003815051570178,0.31593994307682394,0.31180389714471662,0.30781113237998414,0.30378150266764409,0.29989146764519609,0.29596551617243261,0.29217556776136311,0.28837150573927633,0.28465819006785725,0.28095200266002623,0.27733422679233277,0.27372339578531585,0.27019870158018661,0.26668077355159181,0.26324676611331682,0.25983816363249251,0.25649226743315856,0.25315279418090403,0.2498929844591164,0.24663943242856728,0.2434634942675519,0.24029365279379752,0.23719942826431709,0.23412809496146508,0.23111326337499807,0.22810421920767945,0.22516695614582061,0.22223533159875106,0.21937364130291889,0.21651744444867374,0.2137293825091085,0.21096194679013733,0.20824542214225109,0.20553411226882676,0.20288748101397228,0.20024593036278152,0.19766739421564133,0.19509380795344325,0.19258161489673659,0.19008800716893776,0.18764027304153283,0.18519723770507288,0.18281248126628838,0.18043230272337707,0.17810890362187684,0.17578996463168428,0.17352634420611016,0.17127947015678288,0.16907393067709336,0.16687262505957862,0.16472383184862677,0.16257916356691829,0.16048565660141031,0.15839616843494703,0.1563565252564911,0.15433197145949226,0.15234466232243896,0.15036116812185016,0.1484249904106428,0.14649252948149744,{"$f":"EXP(-EW221*EW220)","v":0.144606167636991},0.14272342694555626,0.1408855992565935,0.13906136790808088,0.13727069599194197,0.13548346153777691,0.13373886177346758,0.13199761102876084,0.13029789802706759,0.12860144787813754,0.12694546674869542,0.12529266452216156,0.12367929008875059,0.1220690127683365,0.12049714880436663,0.11892830226785267,0.1173968807515198,0.11586839902732904,0.11437637941593445,0.11289539783967055,0.11144166110880181,0.10999071504253631,0.10857438146675202,0.10716076675463286,0.10578087398911465,0.10440363013368799,0.10305924059376258,0.10172479691437249,0.10041490229914114,9.910752222210574E-2,9.7831329851852736E-2,9.6557587323306993E-2,9.5314230073835202E-2,9.4073259634156081E-2,9.2861892691484635E-2,9.1659487501572448E-2,9.0479202332615624E-2,8.9301182897180434E-2,8.8151265255081129E-2,{"$f":"EXP(-GJ221*GJ220)","v":8.7003555051503714E-2},8.5883223610941792E-2,8.4765042813772659E-2,8.3673536352127098E-2,8.2590104909453857E-2,8.152660478977948E-2,8.046514621729621E-2,7.9429008864939921E-2,7.8394860532859378E-2,7.7385381931882199E-2]
[]
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[]
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[]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B249<0,0,$B$5+$B$6*((1-EXP(-B250/$B$9))/(B250/$B$9))+$B$7*((1-EXP(-B250/$B$9))/(B250/$B$9)-EXP(-B250/$B$9))+$B$8*((1-EXP(-B250/$B$10))/(B250/$B$10)-EXP(-B250/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN249<0,0,$B$5+$B$6*((1-EXP(-BN250/$B$9))/(BN250/$B$9))+$B$7*((1-EXP(-BN250/$B$9))/(BN250/$B$9)-EXP(-BN250/$B$9))+$B$8*((1-EXP(-BN250/$B$10))/(BN250/$B$10)-EXP(-BN250/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ249<0,0,$B$5+$B$6*((1-EXP(-DZ250/$B$9))/(DZ250/$B$9))+$B$7*((1-EXP(-DZ250/$B$9))/(DZ250/$B$9)-EXP(-DZ250/$B$9))+$B$8*((1-EXP(-DZ250/$B$10))/(DZ250/$B$10)-EXP(-DZ250/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL249<0,0,$B$5+$B$6*((1-EXP(-GL250/$B$9))/(GL250/$B$9))+$B$7*((1-EXP(-GL250/$B$9))/(GL250/$B$9)-EXP(-GL250/$B$9))+$B$8*((1-EXP(-GL250/$B$10))/(GL250/$B$10)-EXP(-GL250/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B251*B250)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN251*BN250)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ251*DZ250)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL251*GL250)","v":1},1,1,1,1,1,1,1]
[]
[]
["Discounted Cash Flows of Bonds"]
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[{"$f":"A86","v":"Bond 26"},{"$f":"B86*B227","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH86*AH227","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN86*BN227","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC86*CC227","v":100},0,100,0,100,0,100,0,{"$f":"CK86*CK227","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP86*EP227","v":0},{"$f":"EQ86*EQ227","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ86*GJ227","v":0},100,0,100,0,100,0,100,0,100]
["Bond 27",{"$f":"B88*B232","v":0},{"$f":"C88*C232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO88*BO232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA88*EA232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM88*GM232","v":100},0,100,0,100,0,100]
["Bond 28",{"$f":"B90*B237","v":0},{"$f":"C90*C237","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO90*BO237","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA90*EA237","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM90*GM237","v":100},0,100,0,100,0,100]
["Bond 29",{"$f":"B92*B242","v":2.3712302562907701},{"$f":"C92*C242","v":2.3485023349995511},2.329969195318776,2.3123270053231249,98.845271105545052,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO92*BO242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA92*EA242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM92*GM242","v":0},0,0,0,0,0,0]
["Bond 30",{"$f":"B94*B247","v":2.2611995161169882},{"$f":"C94*C247","v":2.2418143572102363},2.2247119716366801,99.230045142216539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO94*BO247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA94*EA247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM94*GM247","v":0},0,0,0,0,0,0]
["Bond 31",{"$f":"B96*B252","v":0},{"$f":"C96*C252","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO96*BO252","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA96*EA252","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM96*GM252","v":100},0,100,0,100,0,100]
[]
[null,"Theoretical Prices","Actual Price","Squared Differences","Bond Indicator"]
[{"$f":"A256","v":"Bond 1"},{"$f":"SUM(B256:GS256)","v":99.563013177201711},{"$f":"K2","v":99.64351369863013},{"$f":"P2*(B289-C289)^2","v":2.9791945342894593E-4},{"$f":"IF(D289>0,1,0)","v":1}]
["Bond 2",{"$f":"SUM(B257:GS257)","v":101.35040413153351},{"$f":"K3","v":101.2933888888889},{"$f":"P3*(B290-C290)^2","v":3.4363552185737362E-4},{"$f":"IF(D290>0,1,0)","v":1}]
["Bond 3",107.03627335558558,106.59675,{"$f":"P4*(B291-C291)^2","v":1.7355503587953701E-3},1]
["Bond 4",152.0695408189066,135.19422222222224,null,0]
["Bond 5",107.03627335558558,106.59675,1.7355503587953701E-3,1]
["Bond 6",10000,0,0,0]
["Bond 7",102.22614741128993,102.26649999999999,5.3111096126815282E-5,1]
["Bond 8",106.89918245227622,107.46724657534246,3.0571789927360429E-3,1]
["Bond 9",104.98050540467899,104.91496575342467,1.7935607481574977E-4,1]
["Bond 10",10000,0,0,0]
["Bond 11",10000,0,0,0]
["Bond 12",10000,0,0,0]
["Bond 13",100.56999777480353,100.5906111111111,1.3661682144764785E-4,1]
["Bond 14",10000,0,0,0]
["Bond 15",10000,0,0,0]
["Bond 16",105.860633514909,105.68481506849315,8.6135406703915227E-4,1]
["Bond 17",10000,0,0,0]
["Bond 18",101.35040413153351,101.2933888888889,3.4363552185737362E-4,1]
["Bond 19",10000,0,null,0]
["Bond 20",100.79335290045131,100.87427534246575,{"$f":"P21*(B308-C308)^2","v":1.2666713925155837E-3},1]
["Bond 21",10000,0,0,0]
["Bond 22",10000,0,0,0]
["Bond 23",10000,0,0,0]
["Bond 24",114.47662293454104,114.70714383561644,3.8882446371806873E-4,1]
["Bond 25",104.98050540467899,104.93206849315068,9.7960491721696364E-5,1]
["Bond 26",10000,0,0,0]
["Bond 27",10000,0,0,0]
["Bond 28",10000,0,0,0]
["Bond 29",108.20729989747727,108.48617808219178,1.6614479079379522E-3,1]
["Bond 30",105.95777098718044,105.92615753424657,2.4410925334309148E-5,1]
["Bond 31",10000,0,0,0]
[null,null,"Sum of Squares",{"$f":"SUM(D289:D319)","v":1.218322344812745E-2}]

{"sheet":"AA Yield Curve","index":7,"n_rows":320,"n_cols":201,"rows_kept":320,"cut":false,"hidden":false,"merged":[]}
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[]
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[]
["Nelson Siegel Fitting"]
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["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B104/365","v":0.16712328767123288},0.66027397260273968,1.1506849315068493,1.6465753424657534,2.1369863013698631,2.6328767123287671,3.1232876712328768,3.6191780821917807,4.1095890410958908,4.602739726027397,5.0931506849315067,5.5890410958904111,6.0794520547945208,6.5753424657534243,7.065753424657534,7.5616438356164384,8.0520547945205472,8.5452054794520542,9.0383561643835613,9.5315068493150683,10.024657534246575,10.517808219178082,11.010958904109589,11.504109589041096,11.997260273972604,12.484931506849316,12.980821917808219,13.468493150684932,13.967123287671233,14.454794520547946,14.953424657534246,15.441095890410958,15.93972602739726,16.427397260273974,16.923287671232877,17.410958904109588,17.909589041095892,18.397260273972602,18.895890410958906,19.383561643835616,19.882191780821916,20.36986301369863,20.865753424657534,21.353424657534248,21.852054794520548,22.339726027397262,22.838356164383562,23.326027397260273,23.824657534246576,24.312328767123287,24.80821917808219,25.295890410958904,25.794520547945204,26.282191780821918,26.780821917808218,27.268493150684932,27.767123287671232,28.254794520547946,28.75068493150685,29.238356164383561,29.736986301369864,30.224657534246575,30.723287671232878,31.210958904109589,{"$f":"BN104/365","v":31.709589041095889},32.197260273972603,32.69315068493151,33.180821917808217,33.679452054794524,34.167123287671231,34.665753424657531,35.153424657534245,35.652054794520545,36.139726027397259,36.635616438356166,37.123287671232873,37.62191780821918,38.109589041095887,38.608219178082194,39.095890410958901,39.594520547945208,40.082191780821915,40.578082191780823,41.065753424657537,41.564383561643837,42.052054794520551,42.550684931506851,43.038356164383565,43.536986301369865,44.024657534246572,44.520547945205479,45.008219178082193,45.506849315068493,45.994520547945207,46.493150684931507,46.980821917808221,47.479452054794521,47.967123287671235,48.463013698630135,48.950684931506849,49.449315068493149,49.936986301369863,50.435616438356163,50.923287671232877,51.421917808219177,51.909589041095892,52.405479452054792,52.893150684931506,53.391780821917806,53.87945205479452,54.37808219178082,54.865753424657534,55.364383561643834,55.852054794520548,56.347945205479455,56.835616438356162,57.334246575342469,57.821917808219176,58.320547945205476,58.80821917808219,59.30684931506849,59.794520547945204,60.290410958904111,60.778082191780825,61.276712328767125,61.764383561643832,62.263013698630139,62.750684931506846,{"$f":"DZ104/365","v":63.249315068493154},63.736986301369861,64.232876712328761,64.720547945205482,65.219178082191775,65.706849315068496,66.205479452054789,66.69315068493151,67.191780821917803,67.679452054794524,68.175342465753431,68.663013698630138,69.161643835616445,69.649315068493152,70.147945205479445,70.635616438356166,71.134246575342459,71.62191780821918,72.117808219178087,72.605479452054794,73.104109589041101,73.591780821917808,74.090410958904116,74.578082191780823,75.07671232876713,75.564383561643837,76.060273972602744,76.547945205479451,77.046575342465758,77.534246575342465,78.032876712328772,78.520547945205479,79.019178082191786,79.506849315068493,80.0054794520548,80.493150684931507,80.991780821917814,81.479452054794521,81.978082191780828,82.465753424657535,82.964383561643842,83.452054794520549,83.947945205479456,84.435616438356163,84.93424657534247,85.421917808219177,85.920547945205485,86.408219178082192,86.906849315068499,87.394520547945206,87.890410958904113,88.37808219178082,88.876712328767127,89.364383561643834,89.863013698630141,90.350684931506848,90.849315068493155,91.336986301369862,91.832876712328769,92.320547945205476,92.819178082191783,93.30684931506849,93.805479452054797,94.293150684931504,{"$f":"GL104/365","v":94.791780821917811},95.279452054794518,95.775342465753425,96.263013698630132,96.761643835616439,97.249315068493146,97.747945205479454,98.235616438356161]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B39)","v":154},333,513,693,873,1053,1233,1413,1593,1772,1952,2132,2312,2492,2672,2852,3032,3211,3391,3571,3751,3931,4111,4291,4471,4650,4830,5010,5190,5370,5550,5730,5910,6089,6269,6449,6629,6809,6989,7169,7349,7529,7708,7889,8068,8249,8428,8609,8788,8968,9147,9328,9507,9688,9867,10048,10227,10407,10586,10767,10946,11127,11306,11487,{"$f":"DAYS360($B$3,BN39)","v":11666},11846,12025,12206,12385,12566,12745,12926,13105,13285,13464,13645,13824,14005,14184,14365,14544,14724,14903,15084,15263,15444,15623,15804,15983,16163,16342,16523,16702,16883,17062,17243,17422,17602,17781,17962,18141,18322,18501,18682,18861,19041,19220,19401,19580,19761,19940,20121,20300,20480,20659,20840,21019,21200,21379,21560,21739,21919,22098,22279,22458,22639,22818,22999,{"$f":"DAYS360($B$3,DZ39)","v":23178},23358,23537,23718,23897,24078,24257,24438,24617,24797,24976,25157,25336,25517,25696,25877,{"$f":"DAYS360($B$3,EP39)","v":26056},{"$f":"DAYS360($B$3,EQ39)","v":26236},26415,26596,26775,26956,27135,27316,27495,27675,27854,28035,28214,28395,28574,28755,28934,29115,29294,29475,29654,29835,30014,30195,30374,30554,30733,30914,31093,31274,31453,31634,31813,31993,32172,32353,32532,32713,32892,33073,33252,33432,33611,33792,33971,34152,34331,34512,34691,34871,35050,35231,35410,35591,35770,35951]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$f":"IF(B119<0,0,$B$5+$B$6*((1-EXP(-B120/$B$9))/(B120/$B$9))+$B$7*((1-EXP(-B120/$B$9))/(B120/$B$9)-EXP(-B120/$B$9))+$B$8*((1-EXP(-B120/$B$10))/(B120/$B$10)-EXP(-B120/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN119<0,0,$B$5+$B$6*((1-EXP(-BN120/$B$9))/(BN120/$B$9))+$B$7*((1-EXP(-BN120/$B$9))/(BN120/$B$9)-EXP(-BN120/$B$9))+$B$8*((1-EXP(-BN120/$B$10))/(BN120/$B$10)-EXP(-BN120/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ119<0,0,$B$5+$B$6*((1-EXP(-DZ120/$B$9))/(DZ120/$B$9))+$B$7*((1-EXP(-DZ120/$B$9))/(DZ120/$B$9)-EXP(-DZ120/$B$9))+$B$8*((1-EXP(-DZ120/$B$10))/(DZ120/$B$10)-EXP(-DZ120/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL119<0,0,$B$5+$B$6*((1-EXP(-GL120/$B$9))/(GL120/$B$9))+$B$7*((1-EXP(-GL120/$B$9))/(GL120/$B$9)-EXP(-GL120/$B$9))+$B$8*((1-EXP(-GL120/$B$10))/(GL120/$B$10)-EXP(-GL120/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B121*B120)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN121*BN120)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ121*DZ120)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL121*GL120)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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[]
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[]
["Days to Payment",{"$f":"DAYS360($B$3,B49)","v":28},206,387,565,747,925,1107,1285,1467,1645,1826,2004,2186,2364,2546,2724,2906,3084,3265,3443,3625,3803,3985,4163,4345,4523,4704,4882,5064,5242,5424,5602,5784,5962,6143,6321,6503,6681,6863,7041,7223,7401,7582,7760,7942,8120,8302,8480,8662,8840,9021,9199,9381,9559,9741,9919,10101,10279,10460,10638,10820,10998,11180,11358,{"$f":"DAYS360($B$3,BN49)","v":11540},11718,11899,12077,12259,12437,12619,12797,12979,13157,13338,13516,13698,13876,14058,14236,14418,14596,14777,14955,15137,15315,15497,15675,15857,16035,16216,16394,16576,16754,16936,17114,17296,17474,17655,17833,18015,18193,18375,18553,18735,18913,19094,19272,19454,19632,19814,19992,20174,20352,20533,20711,20893,21071,21253,21431,21613,21791,21972,22150,22332,22510,22692,22870,{"$f":"DAYS360($B$3,DZ49)","v":23052},23230,23411,23589,23771,23949,24131,24309,24491,24669,24850,25028,25210,25388,25570,25748,{"$f":"DAYS360($B$3,EP49)","v":25930},{"$f":"DAYS360($B$3,EQ49)","v":26108},26289,26467,26649,26827,27009,27187,27369,27547,27728,27906,28088,28266,28448,28626,28808,28986,29168,29346,29528,29706,29888,30066,30248,30426,30607,30785,30967,31145,31327,31505,31687,31865,32046,32224,32406,32584,32766,32944,33126,33304,33485,33663,33845,34023,34205,34383,34565,34743,34924,35102,35284,35462,35644,35822]
["Conversion in Years",{"$f":"B134/365","v":7.6712328767123292E-2},0.56438356164383563,1.0602739726027397,1.547945205479452,2.0465753424657533,2.5342465753424657,3.032876712328767,3.5205479452054793,4.0191780821917806,4.506849315068493,5.0027397260273974,5.4904109589041097,5.9890410958904106,6.4767123287671229,6.9753424657534246,7.463013698630137,7.9616438356164387,8.4493150684931511,8.9452054794520546,9.4328767123287669,9.9315068493150687,10.419178082191781,10.917808219178083,11.405479452054795,11.904109589041095,12.391780821917807,12.887671232876713,13.375342465753425,13.873972602739727,14.361643835616439,14.860273972602739,15.347945205479451,15.846575342465753,16.334246575342465,16.830136986301369,17.317808219178083,17.816438356164383,18.304109589041097,18.802739726027397,19.290410958904111,19.789041095890411,20.276712328767122,20.772602739726029,21.260273972602739,21.758904109589039,22.246575342465754,22.745205479452054,23.232876712328768,23.731506849315068,24.219178082191782,24.715068493150685,25.202739726027396,25.701369863013699,26.18904109589041,26.687671232876713,27.175342465753424,27.673972602739727,28.161643835616438,28.657534246575342,29.145205479452056,29.643835616438356,30.13150684931507,30.63013698630137,31.117808219178084,{"$f":"BN134/365","v":31.616438356164384},32.104109589041094,32.6,33.087671232876716,33.586301369863016,34.073972602739723,34.57260273972603,35.060273972602737,35.558904109589044,36.046575342465751,36.542465753424658,37.030136986301372,37.528767123287672,38.016438356164386,38.515068493150686,39.0027397260274,39.5013698630137,39.989041095890414,40.484931506849314,40.972602739726028,41.471232876712328,41.958904109589042,42.457534246575342,42.945205479452056,43.443835616438356,43.93150684931507,44.42739726027397,44.915068493150685,45.413698630136984,45.901369863013699,46.4,46.887671232876713,47.386301369863013,47.873972602739727,48.369863013698627,48.857534246575341,49.356164383561641,49.843835616438355,50.342465753424655,50.830136986301369,51.328767123287669,51.816438356164383,52.31232876712329,52.8,53.298630136986304,53.786301369863011,54.284931506849318,54.772602739726025,55.271232876712325,55.758904109589039,56.254794520547946,56.742465753424661,57.241095890410961,57.728767123287675,58.227397260273975,58.715068493150682,59.213698630136989,59.701369863013696,60.197260273972603,60.684931506849317,61.183561643835617,61.671232876712331,62.169863013698631,62.657534246575345,{"$f":"DZ134/365","v":63.156164383561645},63.643835616438359,64.139726027397259,64.627397260273966,65.126027397260273,65.61369863013698,66.112328767123287,66.599999999999994,67.098630136986301,67.586301369863008,68.082191780821915,68.569863013698637,69.06849315068493,69.556164383561651,70.054794520547944,70.542465753424651,71.041095890410958,71.528767123287665,72.024657534246572,72.512328767123293,73.010958904109586,73.498630136986307,73.9972602739726,74.484931506849321,74.983561643835614,75.471232876712335,75.967123287671228,76.454794520547949,76.953424657534242,77.441095890410963,77.939726027397256,78.427397260273978,78.92602739726027,79.413698630136992,79.912328767123284,80.400000000000006,80.898630136986299,81.38630136986302,81.884931506849313,82.372602739726034,82.871232876712327,83.358904109589048,83.854794520547941,84.342465753424662,84.841095890410955,85.328767123287676,85.827397260273969,86.31506849315069,86.813698630136983,87.301369863013704,87.797260273972597,88.284931506849318,88.783561643835611,89.271232876712332,89.769863013698625,90.257534246575347,90.756164383561639,91.243835616438361,91.739726027397253,92.227397260273975,92.726027397260268,93.213698630136989,93.712328767123282,94.2,{"$f":"GL134/365","v":94.698630136986296},95.186301369863017,95.682191780821924,96.169863013698631,96.668493150684938,97.156164383561645,97.654794520547952,98.142465753424659]
["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$f":"IF(B149<0,0,$B$5+$B$6*((1-EXP(-B150/$B$9))/(B150/$B$9))+$B$7*((1-EXP(-B150/$B$9))/(B150/$B$9)-EXP(-B150/$B$9))+$B$8*((1-EXP(-B150/$B$10))/(B150/$B$10)-EXP(-B150/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN149<0,0,$B$5+$B$6*((1-EXP(-BN150/$B$9))/(BN150/$B$9))+$B$7*((1-EXP(-BN150/$B$9))/(BN150/$B$9)-EXP(-BN150/$B$9))+$B$8*((1-EXP(-BN150/$B$10))/(BN150/$B$10)-EXP(-BN150/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ149<0,0,$B$5+$B$6*((1-EXP(-DZ150/$B$9))/(DZ150/$B$9))+$B$7*((1-EXP(-DZ150/$B$9))/(DZ150/$B$9)-EXP(-DZ150/$B$9))+$B$8*((1-EXP(-DZ150/$B$10))/(DZ150/$B$10)-EXP(-DZ150/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL149<0,0,$B$5+$B$6*((1-EXP(-GL150/$B$9))/(GL150/$B$9))+$B$7*((1-EXP(-GL150/$B$9))/(GL150/$B$9)-EXP(-GL150/$B$9))+$B$8*((1-EXP(-GL150/$B$10))/(GL150/$B$10)-EXP(-GL150/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B151*B150)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN151*BN150)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ151*DZ150)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL151*GL150)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$f":"IF(B159<0,0,$B$5+$B$6*((1-EXP(-B160/$B$9))/(B160/$B$9))+$B$7*((1-EXP(-B160/$B$9))/(B160/$B$9)-EXP(-B160/$B$9))+$B$8*((1-EXP(-B160/$B$10))/(B160/$B$10)-EXP(-B160/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN159<0,0,$B$5+$B$6*((1-EXP(-BN160/$B$9))/(BN160/$B$9))+$B$7*((1-EXP(-BN160/$B$9))/(BN160/$B$9)-EXP(-BN160/$B$9))+$B$8*((1-EXP(-BN160/$B$10))/(BN160/$B$10)-EXP(-BN160/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ159<0,0,$B$5+$B$6*((1-EXP(-DZ160/$B$9))/(DZ160/$B$9))+$B$7*((1-EXP(-DZ160/$B$9))/(DZ160/$B$9)-EXP(-DZ160/$B$9))+$B$8*((1-EXP(-DZ160/$B$10))/(DZ160/$B$10)-EXP(-DZ160/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL159<0,0,$B$5+$B$6*((1-EXP(-GL160/$B$9))/(GL160/$B$9))+$B$7*((1-EXP(-GL160/$B$9))/(GL160/$B$9)-EXP(-GL160/$B$9))+$B$8*((1-EXP(-GL160/$B$10))/(GL160/$B$10)-EXP(-GL160/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B161*B160)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN161*BN160)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ161*DZ160)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL161*GL160)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$f":"IF(B169<0,0,$B$5+$B$6*((1-EXP(-B170/$B$9))/(B170/$B$9))+$B$7*((1-EXP(-B170/$B$9))/(B170/$B$9)-EXP(-B170/$B$9))+$B$8*((1-EXP(-B170/$B$10))/(B170/$B$10)-EXP(-B170/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN169<0,0,$B$5+$B$6*((1-EXP(-BN170/$B$9))/(BN170/$B$9))+$B$7*((1-EXP(-BN170/$B$9))/(BN170/$B$9)-EXP(-BN170/$B$9))+$B$8*((1-EXP(-BN170/$B$10))/(BN170/$B$10)-EXP(-BN170/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ169<0,0,$B$5+$B$6*((1-EXP(-DZ170/$B$9))/(DZ170/$B$9))+$B$7*((1-EXP(-DZ170/$B$9))/(DZ170/$B$9)-EXP(-DZ170/$B$9))+$B$8*((1-EXP(-DZ170/$B$10))/(DZ170/$B$10)-EXP(-DZ170/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL169<0,0,$B$5+$B$6*((1-EXP(-GL170/$B$9))/(GL170/$B$9))+$B$7*((1-EXP(-GL170/$B$9))/(GL170/$B$9)-EXP(-GL170/$B$9))+$B$8*((1-EXP(-GL170/$B$10))/(GL170/$B$10)-EXP(-GL170/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B171*B170)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN171*BN170)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ171*DZ170)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL171*GL170)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B186*B185)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN186*BN185)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ186*DZ185)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL186*GL185)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B71)","v":89},269,448,629,808,989,1168,1349,1528,1708,1887,2068,2247,2428,2607,2788,2967,3147,3326,3507,3686,3867,4046,4227,4406,4586,4765,4946,5125,5306,5485,5666,5845,6025,6204,6385,6564,6745,6924,7105,7284,7464,7643,7824,8003,8184,8363,8544,8723,8903,9082,9263,9442,9623,9802,9983,10162,10342,10521,10702,10881,11062,11241,11422,{"$f":"DAYS360($B$3,BN71)","v":11601},11781,11960,12141,12320,12501,12680,12861,13040,13220,13399,13580,13759,13940,14119,14300,14479,14659,14838,15019,15198,15379,15558,15739,15918,16098,16277,16458,16637,16818,16997,17178,17357,17537,17716,17897,18076,18257,18436,18617,18796,18976,19155,19336,19515,19696,19875,20056,20235,20415,20594,20775,20954,21135,21314,21495,21674,21854,22033,22214,22393,22574,22753,22934,{"$f":"DAYS360($B$3,DZ71)","v":23113},23293,23472,23653,23832,24013,24192,24373,24552,24732,24911,25092,25271,25452,25631,25812,{"$f":"DAYS360($B$3,EP71)","v":25991},{"$f":"DAYS360($B$3,EQ71)","v":26171},26350,26531,26710,26891,27070,27251,27430,27610,27789,27970,28149,28330,28509,28690,28869,29050,29229,29410,29589,29770,29949,30130,30309,30489,30668,30849,31028,31209,31388,31569,31748,31928,32107,32288,32467,32648,32827,33008,33187,33367,33546,33727,33906,34087,34266,34447,34626,34806,34985,35166,35345,35526,35705,35886]
["Conversion in Years",{"$f":"B189/365","v":0.24383561643835616},0.73698630136986298,1.2273972602739727,1.7232876712328766,2.2136986301369861,2.7095890410958905,3.2,3.6958904109589041,4.1863013698630134,4.6794520547945204,5.1698630136986301,5.6657534246575345,6.1561643835616442,6.6520547945205477,7.1424657534246574,7.6383561643835618,8.1287671232876715,8.6219178082191785,9.1123287671232873,9.6082191780821926,10.098630136986301,10.594520547945205,11.084931506849315,11.580821917808219,12.07123287671233,12.564383561643835,13.054794520547945,13.550684931506849,14.04109589041096,14.536986301369863,15.027397260273972,15.523287671232877,16.013698630136986,16.506849315068493,16.997260273972604,17.493150684931507,17.983561643835618,18.479452054794521,18.969863013698632,19.465753424657535,19.956164383561642,20.449315068493149,20.93972602739726,21.435616438356163,21.926027397260274,22.421917808219177,22.912328767123288,23.408219178082192,23.898630136986302,24.391780821917809,24.882191780821916,25.378082191780823,25.86849315068493,26.364383561643837,26.854794520547944,27.350684931506848,27.841095890410958,28.334246575342465,28.824657534246576,29.32054794520548,29.81095890410959,30.306849315068494,30.797260273972604,31.293150684931508,{"$f":"BN189/365","v":31.783561643835615},32.276712328767125,32.767123287671232,33.263013698630139,33.753424657534246,34.249315068493154,34.739726027397261,35.235616438356168,35.726027397260275,36.219178082191782,36.709589041095889,37.205479452054796,37.695890410958903,38.19178082191781,38.682191780821917,39.178082191780824,39.668493150684931,40.161643835616438,40.652054794520545,41.147945205479452,41.638356164383559,42.134246575342466,42.624657534246573,43.12054794520548,43.610958904109587,44.104109589041094,44.594520547945208,45.090410958904108,45.580821917808223,46.076712328767123,46.56712328767123,47.063013698630137,47.553424657534244,48.046575342465751,48.536986301369865,49.032876712328765,49.523287671232879,50.019178082191779,50.509589041095893,51.005479452054793,51.495890410958907,51.989041095890414,52.479452054794521,52.975342465753428,53.465753424657535,53.961643835616435,54.452054794520549,54.947945205479449,55.438356164383563,55.93150684931507,56.421917808219177,56.917808219178085,57.408219178082192,57.904109589041099,58.394520547945206,58.890410958904113,59.38082191780822,59.873972602739727,60.364383561643834,60.860273972602741,61.350684931506848,61.846575342465755,62.336986301369862,62.832876712328769,{"$f":"DZ189/365","v":63.323287671232876},63.816438356164383,64.30684931506849,64.802739726027397,65.293150684931504,65.789041095890411,66.279452054794518,66.775342465753425,67.265753424657532,67.758904109589039,68.249315068493146,68.745205479452054,69.235616438356161,69.731506849315068,70.221917808219175,70.717808219178082,71.208219178082189,71.701369863013696,72.191780821917803,72.68767123287671,73.178082191780817,73.673972602739724,74.164383561643831,74.660273972602738,75.150684931506845,75.643835616438352,76.134246575342459,76.630136986301366,77.120547945205473,77.61643835616438,78.106849315068487,78.602739726027394,79.093150684931501,79.589041095890408,80.079452054794515,80.575342465753423,81.06575342465753,81.561643835616437,82.052054794520544,82.547945205479451,83.038356164383558,83.531506849315065,84.021917808219172,84.517808219178079,85.008219178082186,85.504109589041093,85.9945205479452,86.490410958904107,86.980821917808214,87.473972602739721,87.964383561643842,88.460273972602735,88.950684931506856,89.446575342465749,89.936986301369856,90.432876712328763,90.92328767123287,91.416438356164377,91.906849315068499,92.402739726027391,92.893150684931513,93.389041095890406,93.879452054794527,94.37534246575342,{"$f":"GL189/365","v":94.865753424657541},95.358904109589048,95.849315068493155,96.345205479452048,96.835616438356169,97.331506849315062,97.821917808219183,98.317808219178076]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B73)","v":24},202,383,561,743,921,1103,1281,1463,1641,1822,2000,2182,2360,2542,2720,2902,3080,3261,3439,3621,3799,3981,4159,4341,4519,4700,4878,5060,5238,5420,5598,5780,5958,6139,6317,6499,6677,6859,7037,7219,7397,7578,7756,7938,8116,8298,8476,8658,8836,9017,9195,9377,9555,9737,9915,10097,10275,10456,10634,10816,10994,11176,11354,{"$f":"DAYS360($B$3,BN73)","v":11536},11714,11895,12073,12255,12433,12615,12793,12975,13153,13334,13512,13694,13872,14054,14232,14414,14592,14773,14951,15133,15311,15493,15671,15853,16031,16212,16390,16572,16750,16932,17110,17292,17470,17651,17829,18011,18189,18371,18549,18731,18909,19090,19268,19450,19628,19810,19988,20170,20348,20529,20707,20889,21067,21249,21427,21609,21787,21968,22146,22328,22506,22688,22866,{"$f":"DAYS360($B$3,DZ73)","v":23048},23226,23407,23585,23767,23945,24127,24305,24487,24665,24846,25024,25206,25384,25566,25744,{"$f":"DAYS360($B$3,EP73)","v":25926},{"$f":"DAYS360($B$3,EQ73)","v":26104},26285,26463,26645,26823,27005,27183,27365,27543,27724,27902,28084,28262,28444,28622,28804,28982,29164,29342,29524,29702,29884,30062,30244,30422,30603,30781,30963,31141,31323,31501,31683,31861,32042,32220,32402,32580,32762,32940,33122,33300,33481,33659,33841,34019,34201,34379,34561,34739,34920,35099,35280,35459,35640,35819]
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["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B199/365","v":0.44109589041095892},0.93150684931506844,1.4246575342465753,1.9178082191780821,2.4109589041095889,2.904109589041096,3.3972602739726026,3.8904109589041096,4.3835616438356162,4.8739726027397259,5.3671232876712329,5.86027397260274,6.353424657534247,6.8465753424657532,7.3397260273972602,7.8328767123287673,8.3260273972602743,8.8164383561643831,9.3095890410958901,9.8027397260273972,10.295890410958904,10.789041095890411,11.282191780821918,11.775342465753425,12.268493150684931,12.758904109589041,13.252054794520548,13.745205479452055,14.238356164383562,14.731506849315069,15.224657534246575,15.717808219178082,16.210958904109589,16.701369863013699,17.194520547945206,17.687671232876713,18.18082191780822,18.673972602739727,19.167123287671235,19.660273972602738,20.153424657534245,20.643835616438356,21.136986301369863,21.63013698630137,22.123287671232877,22.616438356164384,23.109589041095891,23.602739726027398,24.095890410958905,24.586301369863012,25.079452054794519,25.572602739726026,26.065753424657533,26.55890410958904,27.052054794520547,27.545205479452054,28.038356164383561,28.528767123287672,29.021917808219179,29.515068493150686,30.008219178082193,30.5013698630137,30.994520547945207,31.487671232876714,{"$f":"BN199/365","v":31.980821917808218},32.471232876712328,32.964383561643835,33.457534246575342,33.950684931506849,34.443835616438356,34.936986301369863,35.43013698630137,35.923287671232877,36.413698630136984,36.906849315068492,37.4,37.893150684931506,38.386301369863013,38.87945205479452,39.372602739726027,39.865753424657534,40.356164383561641,40.849315068493148,41.342465753424655,41.835616438356162,42.328767123287669,42.821917808219176,43.315068493150683,43.80821917808219,44.298630136986304,44.791780821917811,45.284931506849318,45.778082191780825,46.271232876712325,46.764383561643832,47.257534246575339,47.750684931506846,48.243835616438353,48.734246575342468,49.230136986301368,49.720547945205482,50.216438356164382,50.706849315068496,51.202739726027396,51.69315068493151,52.186301369863017,52.676712328767124,53.172602739726024,53.663013698630138,54.158904109589038,54.649315068493152,55.145205479452052,55.635616438356166,56.128767123287673,56.61917808219178,57.115068493150687,57.605479452054794,58.101369863013701,58.591780821917808,59.087671232876716,59.578082191780823,60.07123287671233,60.561643835616437,61.057534246575344,61.547945205479451,62.043835616438358,62.534246575342465,63.030136986301372,{"$f":"DZ199/365","v":63.520547945205479},64.013698630136986,64.504109589041093,65,65.490410958904107,65.986301369863014,66.476712328767121,66.972602739726028,67.463013698630135,67.956164383561642,68.446575342465749,68.942465753424656,69.432876712328763,69.92876712328767,70.419178082191777,70.915068493150685,71.405479452054792,71.898630136986299,72.389041095890406,72.884931506849313,73.37534246575342,73.871232876712327,74.361643835616434,74.857534246575341,75.347945205479448,75.841095890410955,76.331506849315062,76.827397260273969,77.317808219178076,77.813698630136983,78.30410958904109,78.8,79.290410958904104,79.786301369863011,80.276712328767118,80.772602739726025,81.263013698630132,81.758904109589039,82.249315068493146,82.745205479452054,83.235616438356161,83.728767123287668,84.219178082191775,84.715068493150682,85.205479452054789,85.701369863013696,86.191780821917803,86.68767123287671,87.178082191780817,87.671232876712324,88.161643835616445,88.657534246575338,89.147945205479445,89.643835616438352,90.134246575342459,90.630136986301366,91.120547945205473,91.61369863013698,92.104109589041101,92.6,93.090410958904116,93.586301369863008,94.07671232876713,94.572602739726022,{"$f":"GL199/365","v":95.063013698630144},95.556164383561651,96.046575342465758,96.542465753424651,97.032876712328772,97.528767123287665,98.019178082191786,98.515068493150679]
["Nelson Siegel Interest 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[]
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[]
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["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B214/365","v":9.3150684931506855E-2},0.58082191780821912,1.0767123287671232,1.5643835616438355,2.0630136986301371,2.5506849315068494,3.0493150684931507,3.536986301369863,4.0356164383561648,4.5232876712328771,5.0191780821917806,5.506849315068493,6.0054794520547947,6.493150684931507,6.9917808219178079,7.4794520547945202,7.978082191780822,8.4657534246575334,8.9616438356164387,9.4493150684931511,9.9479452054794528,10.435616438356165,10.934246575342465,11.421917808219177,11.920547945205479,12.408219178082192,12.904109589041095,13.394520547945206,13.890410958904109,14.38082191780822,14.876712328767123,15.367123287671232,15.863013698630137,16.353424657534248,16.846575342465755,17.336986301369862,17.832876712328765,18.323287671232876,18.81917808219178,19.30958904109589,19.805479452054794,20.295890410958904,20.791780821917808,21.279452054794522,21.778082191780822,22.265753424657536,22.764383561643836,23.252054794520546,23.75068493150685,24.238356164383561,24.734246575342464,25.221917808219178,25.720547945205478,26.208219178082192,26.706849315068492,27.194520547945206,27.693150684931506,28.18082191780822,28.676712328767124,29.164383561643834,29.663013698630138,30.150684931506849,30.649315068493152,31.136986301369863,{"$f":"BN214/365","v":31.635616438356163},32.123287671232873,32.61917808219178,33.106849315068494,33.605479452054794,34.093150684931508,34.591780821917808,35.079452054794523,35.578082191780823,36.065753424657537,36.561643835616437,37.049315068493151,37.547945205479451,38.035616438356165,38.534246575342465,39.021917808219179,39.520547945205479,40.008219178082193,40.504109589041093,40.991780821917807,41.490410958904107,41.978082191780821,42.476712328767121,42.964383561643835,43.463013698630135,43.950684931506849,44.446575342465756,44.934246575342463,45.43287671232877,45.920547945205477,46.419178082191777,46.906849315068492,47.405479452054792,47.893150684931506,48.389041095890413,48.876712328767127,49.375342465753427,49.863013698630134,50.361643835616441,50.849315068493148,51.347945205479455,51.835616438356162,52.331506849315069,52.819178082191783,53.317808219178083,53.805479452054797,54.304109589041097,54.791780821917811,55.290410958904111,55.778082191780825,56.273972602739725,56.761643835616439,57.260273972602739,57.747945205479454,58.246575342465754,58.734246575342468,59.232876712328768,59.720547945205482,60.216438356164382,60.704109589041096,61.202739726027396,61.69041095890411,62.18904109589041,62.676712328767124,{"$f":"DZ214/365","v":63.175342465753424},63.663013698630138,64.158904109589045,64.646575342465752,65.145205479452059,65.632876712328766,66.131506849315073,66.61917808219178,67.117808219178087,67.605479452054794,68.101369863013701,68.589041095890408,69.087671232876716,69.575342465753423,70.07397260273973,70.561643835616437,71.060273972602744,71.547945205479451,72.043835616438358,72.531506849315065,73.030136986301372,73.517808219178079,74.016438356164386,74.504109589041093,75.0027397260274,75.490410958904107,75.986301369863014,76.473972602739721,76.972602739726028,77.460273972602735,77.958904109589042,78.446575342465749,78.945205479452056,79.432876712328763,79.93150684931507,80.419178082191777,80.917808219178085,81.405479452054792,81.904109589041099,82.391780821917806,82.890410958904113,83.37808219178082,83.873972602739727,84.361643835616434,84.860273972602741,85.347945205479448,85.846575342465755,86.334246575342462,86.832876712328769,87.320547945205476,87.816438356164383,88.30410958904109,88.802739726027397,89.290410958904104,89.789041095890411,90.276712328767118,90.775342465753425,91.263013698630132,91.758904109589039,92.246575342465746,92.745205479452054,93.232876712328761,93.731506849315068,94.219178082191775,{"$f":"GL214/365","v":94.717808219178082},95.205479452054789,95.701369863013696,96.189041095890417,96.68767123287671,97.175342465753431,97.673972602739724,98.161643835616445]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B83)","v":139},319,498,679,858,1039,1218,1399,1578,1758,1937,2118,2297,2478,2657,2838,3017,3197,3376,3557,3736,3917,4096,4277,4456,4636,4815,4996,5175,5356,5535,5716,5895,6075,6254,6435,6614,6795,6974,7155,7334,7514,7693,7874,8053,8234,8413,8594,8773,8953,9132,9313,9492,9673,9852,10033,10212,10392,10571,10752,10931,11112,11291,11472,{"$f":"DAYS360($B$3,BN83)","v":11651},11831,12010,12191,12370,12551,12730,12911,13090,13270,13449,13630,13809,13990,14169,14350,14529,14709,14888,15069,15248,15429,15608,15789,15968,16148,16327,16508,16687,16868,17047,17228,17407,17587,17766,17947,18126,18307,18486,18667,18846,19026,19205,19386,19565,19746,19925,20106,20285,20465,20644,20825,21004,21185,21364,21545,21724,21904,22083,22264,22443,22624,22803,22984,{"$f":"DAYS360($B$3,DZ83)","v":23163},23343,23522,23703,23882,24063,24242,24423,24602,24782,24961,25142,25321,25502,25681,25862,{"$f":"DAYS360($B$3,EP83)","v":26041},{"$f":"DAYS360($B$3,EQ83)","v":26221},26400,26581,26760,26941,27120,27301,27480,27660,27839,28020,28199,28380,28559,28740,28919,29100,29279,29460,29639,29820,29999,30180,30359,30539,30719,30899,31079,31259,31439,31619,31799,31978,32158,32338,32518,32698,32878,33058,33238,33417,33597,33777,33957,34137,34317,34497,34677,34856,35036,35216,35396,35576,35756,35936]
["Conversion in Years",{"$f":"B219/365","v":0.38082191780821917},0.87397260273972599,1.3643835616438356,1.8602739726027397,2.3506849315068492,2.8465753424657536,3.3369863013698629,3.8328767123287673,4.3232876712328769,4.816438356164384,5.3068493150684928,5.8027397260273972,6.2931506849315069,6.7890410958904113,7.279452054794521,7.7753424657534245,8.2657534246575342,8.7589041095890412,9.24931506849315,9.7452054794520553,10.235616438356164,10.731506849315069,11.221917808219178,11.717808219178082,12.208219178082192,12.701369863013699,13.191780821917808,13.687671232876712,14.178082191780822,14.673972602739726,15.164383561643836,15.66027397260274,16.150684931506849,16.643835616438356,17.134246575342466,17.63013698630137,18.12054794520548,18.616438356164384,19.106849315068494,19.602739726027398,20.093150684931508,20.586301369863012,21.076712328767123,21.572602739726026,22.063013698630137,22.55890410958904,23.049315068493151,23.545205479452054,24.035616438356165,24.528767123287672,25.019178082191782,25.515068493150686,26.005479452054793,26.5013698630137,26.991780821917807,27.487671232876714,27.978082191780821,28.471232876712328,28.961643835616439,29.457534246575342,29.947945205479453,30.443835616438356,30.934246575342467,31.43013698630137,{"$f":"BN219/365","v":31.920547945205481},32.413698630136984,32.904109589041099,33.4,33.890410958904113,34.386301369863013,34.876712328767127,35.372602739726027,35.863013698630134,36.356164383561641,36.846575342465755,37.342465753424655,37.832876712328769,38.328767123287669,38.819178082191783,39.315068493150683,39.805479452054797,40.298630136986304,40.789041095890411,41.284931506849318,41.775342465753425,42.271232876712325,42.761643835616439,43.257534246575339,43.747945205479454,44.241095890410961,44.731506849315068,45.227397260273975,45.717808219178082,46.213698630136989,46.704109589041096,47.2,47.69041095890411,48.183561643835617,48.673972602739724,49.169863013698631,49.660273972602738,50.156164383561645,50.646575342465752,51.142465753424659,51.632876712328766,52.126027397260273,52.61643835616438,53.112328767123287,53.602739726027394,54.098630136986301,54.589041095890408,55.084931506849315,55.575342465753423,56.06849315068493,56.558904109589044,57.054794520547944,57.545205479452058,58.041095890410958,58.531506849315072,59.027397260273972,59.517808219178079,60.010958904109586,60.5013698630137,60.9972602739726,61.487671232876714,61.983561643835614,62.473972602739728,62.969863013698628,{"$f":"DZ219/365","v":63.460273972602742},63.953424657534249,64.443835616438349,64.939726027397256,65.430136986301363,65.92602739726027,66.416438356164377,66.912328767123284,67.402739726027391,67.895890410958899,68.38630136986302,68.882191780821913,69.372602739726034,69.868493150684927,70.358904109589048,70.854794520547941,71.345205479452048,71.838356164383555,72.328767123287676,72.824657534246569,73.31506849315069,73.810958904109583,74.301369863013704,74.797260273972597,75.287671232876718,75.780821917808225,76.271232876712332,76.767123287671239,77.257534246575347,77.753424657534254,78.243835616438361,78.739726027397253,79.230136986301375,79.726027397260268,80.216438356164389,80.712328767123282,81.202739726027403,81.698630136986296,82.189041095890417,82.68493150684931,83.175342465753431,83.668493150684938,84.161643835616445,84.654794520547952,85.147945205479445,85.641095890410952,86.134246575342459,86.627397260273966,87.120547945205473,87.610958904109594,88.104109589041101,88.597260273972609,89.090410958904116,89.583561643835623,90.07671232876713,90.569863013698637,91.063013698630144,91.553424657534251,92.046575342465758,92.539726027397265,93.032876712328772,93.526027397260279,94.019178082191786,94.512328767123293,{"$f":"GL219/365","v":95.0054794520548},95.495890410958907,95.989041095890414,96.482191780821921,96.975342465753428,97.468493150684935,97.961643835616442,98.454794520547949]
["Nelson Siegel Interest Rate",{"$f":"IF(B219<0,0,$B$5+$B$6*((1-EXP(-B220/$B$9))/(B220/$B$9))+$B$7*((1-EXP(-B220/$B$9))/(B220/$B$9)-EXP(-B220/$B$9))+$B$8*((1-EXP(-B220/$B$10))/(B220/$B$10)-EXP(-B220/$B$10)))","v":-0.10255809010328179},-2.3314249602514187E-2,8.3443970670960821E-3,1.9545646446989834E-2,2.2307888198477593E-2,2.2183501146524537E-2,2.1400398692230926E-2,2.0756227393140453E-2,2.0469561864034896E-2,2.0511783516414028E-2,2.0796800856180839E-2,2.124186186432471E-2,2.1766427014260174E-2,2.2331362725853822E-2,2.2891508699797967E-2,2.3439371128470013E-2,2.3952065046475839E-2,2.4433449244218336E-2,2.4876841636523272E-2,2.5290165782487998E-2,2.566621489104404E-2,2.601589653049604E-2,2.6334123090116728E-2,2.6630646454372294E-2,2.6901364986746168E-2,2.715326409092083E-2,2.7385565379442752E-2,2.7603846891041686E-2,2.7804896321179745E-2,2.7994654897680455E-2,2.8170191494700819E-2,2.8336562281944554E-2,2.8491079732943896E-2,2.8637299228628815E-2,2.8774372883948497E-2,2.8905232574455989E-2,2.9027607755533737E-2,2.9144797868205358E-2,2.9254712729003408E-2,2.9360265014148935E-2,2.9459527937991337E-2,2.9554576950038061E-2,2.9644687379940263E-2,2.9731638976557426E-2,2.9813785811464124E-2,2.9893218899884104E-2,2.996841287816214E-2,3.0041262005004548E-2,3.0110349861722143E-2,3.0177037918166137E-2,3.0240748398650909E-2,3.0302680447925594E-2,3.0361605246921049E-2,3.0418970919318659E-2,3.0473629693027617E-2,3.052691602325612E-2,3.057775582762097E-2,3.0627113539979066E-2,3.0674530126289776E-2,3.0720871159470482E-2,3.0765190812113277E-2,3.0808553771671708E-2,3.0850070283648216E-2,3.0890733291240438E-2,{"$f":"IF(BN219<0,0,$B$5+$B$6*((1-EXP(-BN220/$B$9))/(BN220/$B$9))+$B$7*((1-EXP(-BN220/$B$9))/(BN220/$B$9)-EXP(-BN220/$B$9))+$B$8*((1-EXP(-BN220/$B$10))/(BN220/$B$10)-EXP(-BN220/$B$10)))","v":3.0929704435627745E-2},3.0967704148690198E-2,3.1004363184493303E-2,3.1040337182404759E-2,3.1074878306661315E-2,3.1108803553373691E-2,3.1141405142273065E-2,3.1173451801266704E-2,3.1204272747816151E-2,3.1234427405637484E-2,3.1263614078041145E-2,3.1292347357344721E-2,3.1320022343643797E-2,3.134728643948622E-2,3.1373564214212862E-2,3.1399468996252115E-2,3.1424452760615888E-2,3.1448962918137979E-2,3.1472749168838139E-2,3.149622658243402E-2,3.1518896408281018E-2,3.1541284670328948E-2,3.1562914866816755E-2,3.158428804777455E-2,3.1604948525117922E-2,3.1625262537341249E-2,3.1645019508529257E-2,3.166456156171514E-2,3.168347074510483E-2,3.1702183131882895E-2,3.1720297948693105E-2,3.1738232405178056E-2,3.1755601880805326E-2,3.1772711852111321E-2,3.1789382945280456E-2,3.1805902164756719E-2,3.1821914388925274E-2,3.1837787128349587E-2,3.1853178785105844E-2,3.1868442265307925E-2,3.1883248743992031E-2,3.1897856997433895E-2,3.1912112538190471E-2,3.1926259674042307E-2,3.193999305411474E-2,3.1953626701549234E-2,3.1966866093428456E-2,3.1980013710166039E-2,3.1992785295507475E-2,3.2005402937858425E-2,3.2017732279889716E-2,3.2029983862236718E-2,3.2041892401154563E-2,3.2053729371672723E-2,3.2065238288787559E-2,3.2076681343545771E-2,3.2087810422089136E-2,3.2098818252984294E-2,3.2109586970798291E-2,3.2120299938069308E-2,3.2130724586015499E-2,3.2141097976882166E-2,3.2151194785412132E-2,3.2161244493421032E-2,{"$f":"IF(DZ219<0,0,$B$5+$B$6*((1-EXP(-DZ220/$B$9))/(DZ220/$B$9))+$B$7*((1-EXP(-DZ220/$B$9))/(DZ220/$B$9)-EXP(-DZ220/$B$9))+$B$8*((1-EXP(-DZ220/$B$10))/(DZ220/$B$10)-EXP(-DZ220/$B$10)))","v":3.2171028687974779E-2},3.2180716227711237E-2,3.2190202914983167E-2,3.2199649905550791E-2,3.2208851678001887E-2,3.2218017060178593E-2,3.2226946563066086E-2,3.2235842743597608E-2,3.2244511884792097E-2,3.225310317139693E-2,3.2261523851461457E-2,3.2269916697214449E-2,3.2278098797999151E-2,3.228625552541655E-2,3.2294209044505418E-2,3.2302139479428497E-2,3.2309873863513326E-2,3.2317544970964271E-2,3.2325069725243363E-2,3.233257550473876E-2,3.2339898488573687E-2,3.2347204346507855E-2,3.2354333567921785E-2,3.2361447386801773E-2,3.2368390435583906E-2,3.2375281654871635E-2,3.2382046217052346E-2,3.2388798478999156E-2,3.2395390880681128E-2,3.2401972381584335E-2,3.2408399112438611E-2,3.2414816249031683E-2,3.2421083476605043E-2,3.2427342330067957E-2,3.2433455919524172E-2,3.243956227470416E-2,3.2445527807130989E-2,3.2451487170375305E-2,3.2457309959777407E-2,3.2463127575493661E-2,3.246881268458017E-2,3.2474462349620911E-2,3.2480045805494205E-2,3.2485564209290912E-2,3.2491018691295843E-2,3.2496410355759529E-2,3.2501740281643515E-2,3.2507009523340208E-2,3.2512219111368201E-2,3.2517341596884367E-2,3.2522435194634984E-2,3.252747208834731E-2,3.2532453219659231E-2,3.2537379509474045E-2,3.2542251858528069E-2,3.2547071147939664E-2,3.2551838239740449E-2,3.2556527919180768E-2,3.2561193406529368E-2,3.2565809168459928E-2,3.2570375995729137E-2,3.2574894662415498E-2,3.2579365926356657E-2,3.2583790529573144E-2,{"$f":"IF(GL219<0,0,$B$5+$B$6*((1-EXP(-GL220/$B$9))/(GL220/$B$9))+$B$7*((1-EXP(-GL220/$B$9))/(GL220/$B$9)-EXP(-GL220/$B$9))+$B$8*((1-EXP(-GL220/$B$10))/(GL220/$B$10)-EXP(-GL220/$B$10)))","v":3.2588169198678907E-2},3.259247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[]
["Days to Payment",{"$f":"DAYS360($B$3,B85)","v":149},329,508,689,868,1049,1228,1409,1588,1768,1947,2128,2307,2488,2667,2848,3027,3207,3386,3567,3746,3927,4106,4287,4466,4646,4825,5006,5185,5366,5545,5726,5905,6085,6264,6445,6624,6805,6984,7165,7344,7524,7703,7884,8063,8244,8423,8604,8783,8963,9142,9323,9502,9683,9862,10043,10222,10402,10581,10762,10941,11122,11301,11482,{"$f":"DAYS360($B$3,BN85)","v":11661},11841,12020,12201,12380,12561,12740,12921,13100,13280,13459,13640,13819,14000,14179,14360,14539,14719,14898,15079,15258,15439,15618,15799,15978,16158,16337,16518,16697,16878,17057,17238,17417,17597,17776,17957,18136,18317,18496,18677,18856,19036,19215,19396,19575,19756,19935,20116,20295,20475,20654,20835,21014,21195,21374,21555,21734,21914,22093,22274,22453,22634,22813,22994,{"$f":"DAYS360($B$3,DZ85)","v":23173},23353,23532,23713,23892,24073,24252,24433,24612,24792,24971,25152,25331,25512,25691,25872,{"$f":"DAYS360($B$3,EP85)","v":26051},{"$f":"DAYS360($B$3,EQ85)","v":26231},26410,26591,26770,26951,27130,27311,27490,27670,27849,28030,28209,28390,28569,28750,28929,29110,29289,29470,29649,29830,30009,30190,30369,30549,30728,30909,31088,31269,31448,31629,31808,31988,32167,32348,32527,32708,32887,33068,33247,33427,33606,33787,33966,34147,34326,34507,34686,34866,35045,35226,35405,35586,35765,35946]
["Conversion in Years",{"$f":"B224/365","v":0.40821917808219177},0.90136986301369859,1.3917808219178083,1.8876712328767122,2.3780821917808219,2.8739726027397259,3.3643835616438356,3.8602739726027395,4.3506849315068497,4.8438356164383558,5.3342465753424655,5.8301369863013699,6.3205479452054796,6.816438356164384,7.3068493150684928,7.8027397260273972,8.293150684931506,8.786301369863013,9.2767123287671236,9.7726027397260271,10.263013698630138,10.758904109589041,11.24931506849315,11.745205479452055,12.235616438356164,12.728767123287671,13.219178082191782,13.715068493150685,14.205479452054794,14.701369863013699,15.191780821917808,15.687671232876712,16.17808219178082,16.671232876712327,17.161643835616438,17.657534246575342,18.147945205479452,18.643835616438356,19.134246575342466,19.63013698630137,20.12054794520548,20.613698630136987,21.104109589041094,21.6,22.090410958904108,22.586301369863012,23.076712328767123,23.572602739726026,24.063013698630137,24.556164383561644,25.046575342465754,25.542465753424658,26.032876712328768,26.528767123287672,27.019178082191782,27.515068493150686,28.005479452054793,28.4986301369863,28.989041095890411,29.484931506849314,29.975342465753425,30.471232876712328,30.961643835616439,31.457534246575342,{"$f":"BN224/365","v":31.947945205479453},32.441095890410956,32.93150684931507,33.42739726027397,33.917808219178085,34.413698630136984,34.904109589041099,35.4,35.890410958904113,36.38356164383562,36.873972602739727,37.369863013698627,37.860273972602741,38.356164383561641,38.846575342465755,39.342465753424655,39.832876712328769,40.326027397260276,40.816438356164383,41.31232876712329,41.802739726027397,42.298630136986304,42.789041095890411,43.284931506849318,43.775342465753425,44.268493150684932,44.758904109589039,45.254794520547946,45.745205479452054,46.241095890410961,46.731506849315068,47.227397260273975,47.717808219178082,48.210958904109589,48.701369863013696,49.197260273972603,49.68767123287671,50.183561643835617,50.673972602739724,51.169863013698631,51.660273972602738,52.153424657534245,52.643835616438359,53.139726027397259,53.630136986301373,54.126027397260273,54.61643835616438,55.112328767123287,55.602739726027394,56.095890410958901,56.586301369863016,57.082191780821915,57.57260273972603,58.06849315068493,58.558904109589044,59.054794520547944,59.545205479452058,60.038356164383565,60.528767123287672,61.024657534246572,61.515068493150686,62.010958904109586,62.5013698630137,62.9972602739726,{"$f":"DZ224/365","v":63.487671232876714},63.980821917808221,64.471232876712335,64.967123287671228,65.457534246575349,65.953424657534242,66.443835616438349,66.939726027397256,67.430136986301363,67.92328767123287,68.413698630136992,68.909589041095884,69.400000000000006,69.895890410958899,70.38630136986302,70.882191780821913,71.372602739726034,71.865753424657541,72.356164383561648,72.852054794520555,73.342465753424662,73.838356164383555,74.328767123287676,74.824657534246569,75.31506849315069,75.808219178082197,76.298630136986304,76.794520547945211,77.284931506849318,77.780821917808225,78.271232876712332,78.767123287671239,79.257534246575347,79.753424657534254,80.243835616438361,80.739726027397253,81.230136986301375,81.726027397260268,82.216438356164389,82.712328767123282,83.202739726027403,83.69589041095891,84.186301369863017,84.682191780821924,85.172602739726031,85.668493150684938,86.158904109589045,86.654794520547952,87.145205479452059,87.638356164383566,88.128767123287673,88.62465753424658,89.115068493150687,89.610958904109594,90.101369863013701,90.597260273972609,91.087671232876716,91.580821917808223,92.07123287671233,92.567123287671237,93.057534246575344,93.553424657534251,94.043835616438358,94.539726027397265,{"$f":"GL224/365","v":95.030136986301372},95.523287671232879,96.013698630136986,96.509589041095893,97,97.495890410958907,97.986301369863014,98.482191780821921]
["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$f":"IF(B229<0,0,$B$5+$B$6*((1-EXP(-B230/$B$9))/(B230/$B$9))+$B$7*((1-EXP(-B230/$B$9))/(B230/$B$9)-EXP(-B230/$B$9))+$B$8*((1-EXP(-B230/$B$10))/(B230/$B$10)-EXP(-B230/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN229<0,0,$B$5+$B$6*((1-EXP(-BN230/$B$9))/(BN230/$B$9))+$B$7*((1-EXP(-BN230/$B$9))/(BN230/$B$9)-EXP(-BN230/$B$9))+$B$8*((1-EXP(-BN230/$B$10))/(BN230/$B$10)-EXP(-BN230/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ229<0,0,$B$5+$B$6*((1-EXP(-DZ230/$B$9))/(DZ230/$B$9))+$B$7*((1-EXP(-DZ230/$B$9))/(DZ230/$B$9)-EXP(-DZ230/$B$9))+$B$8*((1-EXP(-DZ230/$B$10))/(DZ230/$B$10)-EXP(-DZ230/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL229<0,0,$B$5+$B$6*((1-EXP(-GL230/$B$9))/(GL230/$B$9))+$B$7*((1-EXP(-GL230/$B$9))/(GL230/$B$9)-EXP(-GL230/$B$9))+$B$8*((1-EXP(-GL230/$B$10))/(GL230/$B$10)-EXP(-GL230/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B231*B230)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN231*BN230)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ231*DZ230)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL231*GL230)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$f":"IF(B239<0,0,$B$5+$B$6*((1-EXP(-B240/$B$9))/(B240/$B$9))+$B$7*((1-EXP(-B240/$B$9))/(B240/$B$9)-EXP(-B240/$B$9))+$B$8*((1-EXP(-B240/$B$10))/(B240/$B$10)-EXP(-B240/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN239<0,0,$B$5+$B$6*((1-EXP(-BN240/$B$9))/(BN240/$B$9))+$B$7*((1-EXP(-BN240/$B$9))/(BN240/$B$9)-EXP(-BN240/$B$9))+$B$8*((1-EXP(-BN240/$B$10))/(BN240/$B$10)-EXP(-BN240/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ239<0,0,$B$5+$B$6*((1-EXP(-DZ240/$B$9))/(DZ240/$B$9))+$B$7*((1-EXP(-DZ240/$B$9))/(DZ240/$B$9)-EXP(-DZ240/$B$9))+$B$8*((1-EXP(-DZ240/$B$10))/(DZ240/$B$10)-EXP(-DZ240/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL239<0,0,$B$5+$B$6*((1-EXP(-GL240/$B$9))/(GL240/$B$9))+$B$7*((1-EXP(-GL240/$B$9))/(GL240/$B$9)-EXP(-GL240/$B$9))+$B$8*((1-EXP(-GL240/$B$10))/(GL240/$B$10)-EXP(-GL240/$B$10)))","v":0},0,0,0,0,0,0,0]
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["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B249/365","v":0.42465753424657532},0.91506849315068495,1.4082191780821918,1.9013698630136986,2.3945205479452056,2.8876712328767122,3.3808219178082193,3.8739726027397259,4.3671232876712329,4.8575342465753426,5.3506849315068497,5.8438356164383558,6.3369863013698629,6.8301369863013699,7.3232876712328769,7.816438356164384,8.3095890410958901,8.8000000000000007,9.293150684931506,9.786301369863013,10.27945205479452,10.772602739726027,11.265753424657534,11.758904109589041,12.252054794520548,12.742465753424657,13.235616438356164,13.728767123287671,14.221917808219178,14.715068493150685,15.208219178082192,15.701369863013699,16.194520547945206,16.684931506849313,17.17808219178082,17.671232876712327,18.164383561643834,18.657534246575342,19.150684931506849,19.643835616438356,20.136986301369863,20.627397260273973,21.12054794520548,21.613698630136987,22.106849315068494,22.6,23.093150684931508,23.586301369863012,24.079452054794519,24.572602739726026,25.063013698630137,25.55890410958904,26.049315068493151,26.545205479452054,27.035616438356165,27.531506849315068,28.021917808219179,28.515068493150686,29.005479452054793,29.5013698630137,29.991780821917807,30.487671232876714,30.978082191780821,31.473972602739725,{"$f":"BN249/365","v":31.964383561643835},32.457534246575342,32.947945205479449,33.443835616438356,33.934246575342463,34.43013698630137,34.920547945205477,35.416438356164385,35.906849315068492,36.4,36.890410958904113,37.386301369863013,37.876712328767127,38.372602739726027,38.863013698630134,39.358904109589041,39.849315068493148,40.342465753424655,40.832876712328769,41.328767123287669,41.819178082191783,42.315068493150683,42.805479452054797,43.301369863013697,43.791780821917811,44.284931506849318,44.775342465753425,45.271232876712325,45.761643835616439,46.257534246575339,46.747945205479454,47.243835616438353,47.734246575342468,48.227397260273975,48.717808219178082,49.213698630136989,49.704109589041096,50.2,50.69041095890411,51.186301369863017,51.676712328767124,52.169863013698631,52.660273972602738,53.156164383561645,53.646575342465752,54.142465753424659,54.632876712328766,55.128767123287673,55.61917808219178,56.112328767123287,56.602739726027394,57.098630136986301,57.589041095890408,58.084931506849315,58.575342465753423,59.07123287671233,59.561643835616437,60.054794520547944,60.545205479452058,61.041095890410958,61.531506849315072,62.027397260273972,62.517808219178079,63.013698630136986,{"$f":"DZ249/365","v":63.504109589041093},63.9972602739726,64.487671232876707,64.983561643835614,65.473972602739721,65.969863013698628,66.460273972602735,66.956164383561642,67.446575342465749,67.939726027397256,68.430136986301363,68.92602739726027,69.416438356164377,69.912328767123284,70.402739726027391,70.898630136986299,71.389041095890406,71.882191780821913,72.372602739726034,72.868493150684927,73.358904109589048,73.854794520547941,74.345205479452048,74.841095890410955,75.331506849315062,75.824657534246569,76.31506849315069,76.810958904109583,77.301369863013704,77.797260273972597,78.287671232876718,78.783561643835611,79.273972602739732,79.769863013698625,80.260273972602747,80.756164383561639,81.246575342465746,81.742465753424653,82.232876712328761,82.728767123287668,83.219178082191775,83.712328767123282,84.202739726027403,84.698630136986296,85.189041095890417,85.68493150684931,86.175342465753431,86.671232876712324,87.161643835616445,87.654794520547952,88.145205479452059,88.641095890410952,89.131506849315073,89.627397260273966,90.117808219178087,90.61369863013698,91.104109589041101,91.597260273972609,92.087671232876716,92.583561643835623,93.07397260273973,93.569863013698637,94.060273972602744,94.556164383561651,{"$f":"GL249/365","v":95.046575342465758},95.539726027397265,96.030136986301372,96.526027397260279,97.016438356164386,97.512328767123293,98.0027397260274,98.498630136986307]
["Nelson Siegel Interest Rate",{"$f":"IF(B249<0,0,$B$5+$B$6*((1-EXP(-B250/$B$9))/(B250/$B$9))+$B$7*((1-EXP(-B250/$B$9))/(B250/$B$9)-EXP(-B250/$B$9))+$B$8*((1-EXP(-B250/$B$10))/(B250/$B$10)-EXP(-B250/$B$10)))","v":-9.2434028441676225E-2},-1.9364156407818328E-2,9.9240720869986365E-3,1.9987690039846157E-2,2.2366694196666564E-2,2.2125624497494778E-2,2.1331751313633462E-2,2.0718258264178141E-2,2.046097984295335E-2,2.0527661220227769E-2,2.0830984800830843E-2,2.1283424877933374E-2,2.1815562606217948E-2,2.2378594523150927E-2,2.2940902235729962E-2,2.3483545985584678E-2,2.3996282293151872E-2,2.4471957040544216E-2,2.4914774873893267E-2,2.5322894958501197E-2,2.5698325790758137E-2,2.6043580066439379E-2,2.636132085664681E-2,2.6654159738450565E-2,2.6924550169838881E-2,2.7173400882399563E-2,2.7405508891644441E-2,2.7621239383137961E-2,2.7822199209357152E-2,2.8009811127446511E-2,2.8185333611525268E-2,2.8349880111576995E-2,2.8504436884711073E-2,2.8649094729732406E-2,2.8786244700015375E-2,2.8915748041887211E-2,2.903822479070766E-2,2.9154230352631795E-2,2.9264263517577393E-2,2.9368773367618964E-2,2.9468165236321023E-2,2.9562292573854732E-2,2.9652538215428251E-2,2.973866588837272E-2,2.9820951101935528E-2,2.9899645344097878E-2,2.9974978637566353E-2,3.0047161778118309E-2,3.0116388299823531E-2,3.0182836204858933E-2,3.0246321799610981E-2,3.0308039496413773E-2,3.0366764246629367E-2,3.042393881282849E-2,3.0478418847968695E-2,3.0531534074844338E-2,3.0582213528443335E-2,3.0631418271043712E-2,3.0678690414920936E-2,3.0724892660151847E-2,3.0769081778129329E-2,3.0812319102160486E-2,3.0853717257515942E-2,3.0894266171239013E-2,{"$f":"IF(BN249<0,0,$B$5+$B$6*((1-EXP(-BN250/$B$9))/(BN250/$B$9))+$B$7*((1-EXP(-BN250/$B$9))/(BN250/$B$9)-EXP(-BN250/$B$9))+$B$8*((1-EXP(-BN250/$B$10))/(BN250/$B$10)-EXP(-BN250/$B$10)))","v":3.093312966808922E-2},3.0971026018507743E-2,3.1007586837175961E-2,3.10434658842315E-2,3.1077917173544366E-2,3.1111755459259566E-2,3.1144274668073034E-2,3.1176241484047171E-2,3.1206986702810732E-2,3.1237068277204096E-2,3.1266185161061992E-2,3.129485064771604E-2,3.1322461193598682E-2,3.1349662626484143E-2,3.137588077612314E-2,3.1401727520140796E-2,3.1426656006676726E-2,3.145111259905034E-2,3.1474847496228323E-2,3.1498274831211343E-2,3.1520896874449277E-2,3.1543238500267405E-2,3.1564824161507986E-2,3.1586153840204814E-2,3.1606772741942429E-2,3.1627046332041039E-2,3.1646764423538025E-2,3.1666268440989971E-2,3.1685141219043825E-2,3.1703817965335543E-2,3.1721898645577923E-2,3.1739799659854587E-2,3.1757137083011144E-2,3.1774215804192846E-2,3.1790856757618793E-2,3.1807346412571047E-2,3.1823330265228995E-2,3.1839175157824633E-2,3.1854540075645407E-2,3.1869777296185182E-2,3.1884558545615442E-2,3.1899142143225603E-2,3.1913373849127138E-2,3.1927497551752858E-2,3.1941208393947179E-2,3.1954819871820465E-2,3.1968037930378959E-2,3.1981164551969143E-2,3.1993915924215251E-2,3.2006513772833228E-2,3.2018823942118489E-2,3.2031056637839089E-2,3.2042946976782831E-2,3.2054766010896255E-2,3.2066257636098328E-2,3.2077683641984066E-2,3.2088796277258011E-2,3.2099787977714081E-2,3.2110541044131566E-2,3.2121238567293528E-2,3.2131648307674891E-2,3.2142006982646062E-2,3.2152089581045512E-2,3.2162125256300605E-2,{"$f":"IF(DZ249<0,0,$B$5+$B$6*((1-EXP(-DZ250/$B$9))/(DZ250/$B$9))+$B$7*((1-EXP(-DZ250/$B$9))/(DZ250/$B$9)-EXP(-DZ250/$B$9))+$B$8*((1-EXP(-DZ250/$B$10))/(DZ250/$B$10)-EXP(-DZ250/$B$10)))","v":3.2171895895322683E-2},3.2181570116939423E-2,3.2191043862025606E-2,3.2200478062709016E-2,3.2209667471427138E-2,3.2218820631139261E-2,3.2227738314781637E-2,3.2236622807193797E-2,3.2245280642122835E-2,3.2253860805374769E-2,3.2262270661586823E-2,3.2270652796704449E-2,3.2278824530223044E-2,3.2286970995661794E-2,3.2294914578747259E-2,3.2302835175635855E-2,3.2310560031387929E-2,3.2318221753317028E-2,3.2325737363891188E-2,3.2333234084655632E-2,3.2340548289974479E-2,3.2347845448580811E-2,3.2354966237476551E-2,3.2362071697668117E-2,3.2369006641983222E-2,3.2375889869629797E-2,3.238264663775426E-2,3.2389391169913011E-2,3.2395976073097708E-2,3.2402550135494021E-2,3.2408969648652981E-2,3.2415379623567088E-2,3.2421639900399722E-2,3.2427891855443827E-2,3.2433998748109684E-2,3.2440098455384363E-2,3.2446057532749289E-2,3.2452010486617389E-2,3.2457827051190644E-2,3.2463638484783529E-2,3.246931758845413E-2,3.2474961320674123E-2,3.2480508141340812E-2,3.2486051624163181E-2,3.2491470380902276E-2,3.2496886611312926E-2,3.25021816885478E-2,3.2507474998470641E-2,3.2512650582743115E-2,3.2517796681980779E-2,3.2522857088430168E-2,3.2527917099928916E-2,3.2532865825895887E-2,3.2537814778348939E-2,3.2542655480548376E-2,3.2547496990588204E-2,3.2552233167818995E-2,3.2556944663457918E-2,3.2561579941573222E-2,3.256621707872031E-2,3.257075438019446E-2,3.2575294016601836E-2,3.2579736415349329E-2,3.2584181594089462E-2,{"$f":"IF(GL249<0,0,$B$5+$B$6*((1-EXP(-GL250/$B$9))/(GL250/$B$9))+$B$7*((1-EXP(-GL250/$B$9))/(GL250/$B$9)-EXP(-GL250/$B$9))+$B$8*((1-EXP(-GL250/$B$10))/(GL250/$B$10)-EXP(-GL250/$B$10)))","v":3.2588532036768716E-2},3.25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["Theoretical Discount Factor",{"$f":"EXP(-B251*B250)","v":1.0400333777186483},1.0178774516771147,0.98612193210017995,0.96270909825613638,0.94785142959682467,0.93810675104160179,0.93042030656567909,0.92287455398467533,0.9145202926056385,0.90509640383636258,0.89452713914015991,0.88304701396997221,0.87088536716634579,0.85825942405755851,0.84535144528706974,0.83230385909241988,0.81922275795972299,0.80625660234004659,0.79331353499543611,0.78050238630854141,0.76784705879909043,0.75536277988715206,0.74305876882810584,0.7309401414064296,0.71900924443109948,0.70733129503379455,0.69577509934758119,0.68440490977756574,0.67321870597422739,0.66221414782130261,0.65138870154450679,0.64073972279457481,0.63026451109161052,0.62001712317583957,0.60988035679750041,0.59990923065466562,0.59010106918626126,0.58045322902987873,0.57096310257173133,0.56162812000508089,0.55244575042324862,0.54346327128038263,0.53457787881731833,0.52583775616831052,0.51724052919470698,0.5087838622289157,0.50046545756889793,0.49228305493684132,0.48423443091830148,0.4763173983922544,0.46857271670531186,0.46086953736826625,0.45337603002744559,0.44592267908100031,0.43867220010595254,0.43146057519610753,0.42444524275316176,0.41750573843083966,0.4107173046232625,0.40396524887028173,0.39739697662532503,0.39086390262800996,0.38450865169766973,0.37818745747065158,{"$f":"EXP(-BN251*BN250)","v":0.37203831917730323},0.36595564639136063,0.36000539120833019,0.35408702242590823,0.34832974511309484,0.34260332006549565,0.33703276199079935,0.33149205558484263,0.32610216109523982,0.32077052551212781,0.3155549577217131,0.31036733926777788,0.30532092206564232,0.30030154775089135,0.29541879526806397,0.29056220862135979,0.28583781290582805,0.28116448277771416,0.27659288936886239,0.27204579434783205,0.26762246623732655,0.26322284198624618,0.25894297065400923,0.25468603442083859,0.25054496729606446,0.24644866061008447,0.24244152905017077,0.23845587102349289,0.23457869821168054,0.23072230250638223,0.22697087363815213,0.22323954803613119,0.21960978500093345,0.2160192557625516,0.21250689105676512,0.20901334851319581,0.20561489634389962,0.20223465589900447,0.19894642187024128,0.19567580892569944,0.19249421845766126,0.18934701752766281,0.18626833003213172,0.18320614069676081,0.18022730077716598,0.17726442395163516,0.1743821933649152,0.1715154081593544,0.16872665368470857,0.16596804261759832,0.16326948552313597,0.1605853895349762,0.15797435167876028,0.1553773059282057,0.15285094889815326,0.1503381301836863,0.14789370762271087,0.14547570661519754,0.14311034462160638,0.14075765819871344,0.13846900930497896,0.13619262488955014,0.13397820114680623,0.13177564412246845,{"$f":"EXP(-DZ251*DZ250)","v":0.12963303827066983},0.12751359166145276,0.12544028464408177,0.12337808812470166,0.12137202231974888,0.1193767066786206,0.11743570132819069,0.11550509749372803,0.11362704256597039,0.11176928737258385,0.10995197484286257,0.10814440098042057,0.1063860272845609,0.10463707641284228,0.10293573005456613,0.10124350092067447,9.9597332397091967E-2,9.7968957167659118E-2,9.6376031082418642E-2,9.4791641215847974E-2,9.325037669368838E-2,9.1717371544710741E-2,9.02260931048144E-2,8.8742806171227331E-2,8.7299892671743332E-2,8.5872575500315115E-2,8.4476330511332104E-2,8.3087567760635639E-2,8.1736605600054524E-2,8.0392883014821018E-2,7.9085735076083241E-2,7.7785591919765848E-2,7.6520837225961993E-2,7.5262860136423582E-2,7.4039123795574882E-2,7.2821945248647976E-2,7.163789695908615E-2,7.0460193781961666E-2,6.9314546386181952E-2,6.8175038319012282E-2,6.7066546404427815E-2,6.5970036083717959E-2,6.4897396399065888E-2,6.3830504807176558E-2,6.2792652827519224E-2,6.1760362519258517E-2,6.0756170014458516E-2,5.9757358805681622E-2,5.8785734136208585E-2,5.7824611674315969E-2,5.6884412503396105E-2,5.594925169915909E-2,5.5039544940427773E-2,5.4134713144753398E-2,5.3254509872427962E-2,5.2379023459017661E-2,5.1527366820022263E-2,5.0684915664472273E-2,4.9860804368156465E-2,4.9041109343442142E-2,4.8243725513086477E-2,4.7450614726409802E-2,4.6679091540457754E-2,4.5911702815410731E-2,{"$f":"EXP(-GL251*GL250)","v":4.5165201564945065E-2},4.4426769182364066E-2,4.3704412207670192E-2,4.2985926220557413E-2,4.2286996629444518E-2,4.1591812482567735E-2,4.0915550481304117E-2,4.0242912452536354E-2]
[]
[]
["Discounted Cash Flows of Bonds"]
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[{"$f":"A82","v":"Bond 24"},{"$f":"B82*B217","v":1.2470211118798715},1.2699167542954664,1.2335951516729728,1.1976044739627587,1.1723877074836093,1.1568640549200382,1.1459596014892581,1.1368942293749571,1.1273069091693033,1.1167632813830215,1.1046383345046389,90.189410735103365,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN82*BN217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ82*DZ217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP82*EP217","v":0},{"$f":"EQ82*EQ217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[{"$f":"A86","v":"Bond 26"},{"$f":"B86*B227","v":3.8481009240257573},3.7695049115846722,3.6521677129682177,3.5639515781780617,3.5085045390580372,3.4718508608749064,3.4434664985604129,3.4154419987238542,3.3848205092444288,3.3498874131952339,3.3111128265716308,3.2684918486883849,3.2238076259448434,3.1768744070373929,3.1294031876637503,86.347584578046138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN86*BN227","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ86*DZ227","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP86*EP227","v":0},{"$f":"EQ86*EQ227","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bond 27",{"$f":"B88*B232","v":0},{"$f":"C88*C232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO88*BO232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA88*EA232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM88*GM232","v":100},0,100,0,100,0,100]
["Bond 28",{"$f":"B90*B237","v":2.2351190402015857},{"$f":"C90*C237","v":2.1965541495158032},2.1277638658212092,2.074629147327288,2.0410402510347385,2.0190414880660872,2.0023469642800436,1.986138444390515,1.9685391669443986,1.9484603523580188,1.9261253348422631,1.901515699750097,1.8756616603644538,1.8484627511620868,1.820918997720117,1.7927335173577497,1.7647641904499705,1.7367134727637159,1.7090113133977749,1.6812771226097001,1.6541775040403108,1.6271417665335985,1.6007883484365226,1.5745403167368794,1.5489833339758521,1.5236871770452896,1.4989316454081532,1.4743021049735248,1.4503386486298111,1.4265007777795831,1.4033099273984559,1.3802421601182824,1.3578015074270473,1.3356029179279358,1.3138872646324682,1.2922877729758688,1.2712760623894541,1.2503768632446006,1.2300464620021754,1.2098249720141954,1.1901538658491524,1.1706953682824759,1.1516604658273308,1.1327275620515862,1.1143099871553255,1.0959911063868379,1.0781708437553104,1.0604460758379959,1.0432037559002616,1.026147806300274,1.009463158334782,0.99286792037440719,0.97672438637620629,0.96066736274775566,0.94504739354551848,0.92951112906034383,0.91439774453823053,0.89944771927951994,0.88482315069664053,0.87027695267282967,0.85612668611019027,0.84205224840595416,0.82836090136916396,0.81474292392060332,38.08036132421757,{"$f":"BO90*BO237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA90*EA237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM90*GM237","v":0},0,0,0,0,0,0]
["Bond 29",{"$f":"B92*B242","v":0},{"$f":"C92*C242","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO92*BO242","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA92*EA242","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM92*GM242","v":100},0,100,0,100,0,100]
["Bond 30",{"$f":"B94*B247","v":2.0167381217668221},{"$f":"C94*C247","v":2.007281869437155},1.9450670670496462,1.892044234363824,1.8577016887469768,1.8356404644666851,1.8197957575870654,1.805201161651149,93.56987952672587,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO94*BO247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA94*EA247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM94*GM247","v":0},0,0,0,0,0,0]
["Bond 31",{"$f":"B96*B252","v":2.210590944340987},{"$f":"C96*C252","v":2.1634985235397077},2.0960021666789328,2.046238188343418,2.0146582136080511,1.9939458993389247,1.977608361605351,1.9615698644944275,1.9438128819332847,1.9237824063541888,1.90131743424241,1.8769164281931761,1.8510668479120682,1.8242304058343408,1.7967944969576668,1.7690618525009385,1.7412579720433914,1.7136984082737692,1.6861879186327995,1.6589578220988048,1.6320589234774669,1.6055235886501418,1.5793714131441392,1.5536132705593662,1.5282541490383021,1.5034326675943304,1.478869973663284,1.4547026357322161,1.4309263595482205,1.4075361711941787,1.3845266851328493,1.3618922807998688,1.3396272183252182,1.3178463953102471,1.2963006983730871,1.2751070697564919,1.2542598225553985,1.2337533383030073,1.2135820745162151,1.1937405690707996,1.174223442524615,1.1551311831064535,1.1362452814262103,1.117668150735744,1.0993947448033499,1.0814200991675604,1.0637393300626927,1.0463476332682564,1.0292402829168499,1.0124126302827368,0.99595130935714049,0.97957820167624998,0.96365075182333571,0.94780865438666617,0.93239776132520213,0.91706945257932659,0.90215836347184541,0.88740844703474975,0.87297963097674447,0.85862813647378389,0.84466727381712836,0.83078122503583529,0.81727313918339706,0.80383744085386999,37.994599365141681,{"$f":"BO96*BO252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA96*EA252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM96*GM252","v":0},0,0,0,0,0,0]
[]
[null,"Theoretical Prices","Actual Price","Squared Differences","Bond Indicator"]
[{"$f":"A256","v":"Bond 1"},{"$f":"SUM(B256:GS256)","v":102.23163780441632},{"$f":"K2","v":103.00479452054793},{"$f":"P2*(B289-C289)^2","v":2.9516122306763572E-2},{"$f":"IF(D289>0,1,0)","v":1}]
["Bond 2",{"$f":"SUM(B257:GS257)","v":113.16191369741863},{"$f":"K3","v":114.39400000000001},8.1748283469980421E-2,{"$f":"IF(D290>0,1,0)","v":1}]
["Bond 3",103.46309021792798,104.27399315068493,7.663827245084455E-2,1]
["Bond 4",130.80446013243554,131.90254109589043,2.2072561149973736E-2,1]
["Bond 5",10000,0,0,0]
["Bond 6",123.83502225340952,125.78890410958904,6.3458612875083198E-2,1]
["Bond 7",135.99841984242985,135.80092465753424,8.8426788442316046E-4,1]
["Bond 8",121.94219228473268,121.29808333333332,4.1665424061973245E-2,1]
["Bond 9",10000,0,0,0]
["Bond 10",10000,0,0,0]
["Bond 11",10000,0,0,0]
["Bond 12",147.01306934060474,144.44108219178082,0.20488715453632636,1]
["Bond 13",10000,0,0,0]
["Bond 14",152.87881597714704,150.69755205479453,8.5027306812820225E-2,1]
["Bond 15",10000,0,0,0]
["Bond 16",122.42670929052406,123.56918493150684,2.0860814526382589E-2,1]
["Bond 17",10000,0,0,0]
["Bond 18",10000,0,0,0]
["Bond 19",120.04526244177907,119.23472222222222,7.2670478581902995E-2,1]
["Bond 20",112.78429580541419,113.02119178082191,7.9991029061336934E-3,1]
["Bond 21",130.39390223285099,129.172501369863,2.3519427621076578E-2,1]
["Bond 22",138.55796221640767,137.27227534246575,2.728757791941399E-2,1]
["Bond 23",138.37321330533109,138.10989726027398,1.2969138294474862E-3,1]
["Bond 24",103.09836234523927,103.04842465753426,1.30847599953488E-4,1]
["Bond 25",106.87376025239767,106.94686301369863,3.2201404681593857E-4,1]
["Bond 26",137.86497142036572,138.0540410958904,1.5301091248548886E-3,1]
["Bond 27",10000,0,0,0]
["Bond 28",128.94924230304392,131.80104109589041,0.11409037982863628,1]
["Bond 29",10000,0,0,0]
["Bond 30",108.74934989179519,109.04393835616438,6.0420874228401204E-3,1]
["Bond 31",127.66073427310289,127.85245753424657,5.1677996860114393E-4,1]
[null,null,"Sum of Squares",{"$f":"SUM(D289:D319)","v":0.88216453892424762}]

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[]
["Nelson Siegel Fitting"]
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["Theoretical Discount Factor",{"$f":"EXP(-B106*B105)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN106*BN105)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ106*DZ105)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL106*GL105)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B39)","v":103},282,462,642,822,1002,1182,1362,1542,1721,1901,2081,2261,2441,2621,2801,2981,3160,3340,3520,3700,3880,4060,4240,4420,4599,4779,4959,5139,5319,5499,5679,5859,6038,6218,6398,6578,6758,6938,7118,7298,7477,7657,7837,8017,8197,8377,8557,8737,8916,9096,9276,9456,9636,9816,9996,10176,10355,10535,10715,10895,11075,11255,11435,{"$f":"DAYS360($B$3,BN39)","v":11615},11794,11974,12154,12334,12514,12694,12874,13054,13233,13413,13593,13773,13953,14133,14313,14493,14672,14852,15032,15212,15392,15572,15752,15932,16111,16291,16471,16651,16831,17011,17191,17371,17550,17730,17910,18090,18270,18450,18630,18810,18989,19169,19349,19529,19709,19889,20069,20249,20429,20608,20789,20968,21149,21328,21509,21688,21868,22047,22228,22407,22588,22767,22948,{"$f":"DAYS360($B$3,DZ39)","v":23127},23307,23486,23667,23846,24027,24206,24387,24566,24746,24925,25106,25285,25466,25645,25826,{"$f":"DAYS360($B$3,EP39)","v":26005},{"$f":"DAYS360($B$3,EQ39)","v":26185},26364,26545,26724,26905,27084,27265,27444,27624,27803,27984,28163,28344,28523,28704,28883,29064,29243,29424,29603,29784,29963,30144,30323,30503,30682,30863,31042,31223,31402,31583,31762,31942,32121,32302,32481,32662,32841,33022,33201,33381,33560,33741,33920,34101,34280,34461,34640,34820,34999,35180,35359,35540,35719,35900]
["Conversion in Years",{"$f":"B109/365","v":0.28219178082191781},0.77260273972602744,1.2657534246575342,1.7589041095890412,2.2520547945205478,2.7452054794520548,3.2383561643835614,3.7315068493150685,4.2246575342465755,4.7150684931506852,5.2082191780821914,5.7013698630136984,6.1945205479452055,6.6876712328767125,7.1808219178082195,7.6739726027397257,8.1671232876712327,8.6575342465753433,9.1506849315068486,9.6438356164383556,10.136986301369863,10.63013698630137,11.123287671232877,11.616438356164384,12.109589041095891,12.6,13.093150684931507,13.586301369863014,14.079452054794521,14.572602739726028,15.065753424657535,15.558904109589042,16.052054794520547,16.542465753424658,17.035616438356165,17.528767123287672,18.021917808219179,18.515068493150686,19.008219178082193,19.5013698630137,19.994520547945207,20.484931506849314,20.978082191780821,21.471232876712328,21.964383561643835,22.457534246575342,22.950684931506849,23.443835616438356,23.936986301369863,24.427397260273974,24.920547945205481,25.413698630136988,25.906849315068492,26.4,26.893150684931506,27.386301369863013,27.87945205479452,28.36986301369863,28.863013698630137,29.356164383561644,29.849315068493151,30.342465753424658,30.835616438356166,31.328767123287673,{"$f":"BN109/365","v":31.82191780821918},32.31232876712329,32.805479452054797,33.298630136986304,33.791780821917811,34.284931506849318,34.778082191780825,35.271232876712325,35.764383561643832,36.254794520547946,36.747945205479454,37.241095890410961,37.734246575342468,38.227397260273975,38.720547945205482,39.213698630136989,39.706849315068496,40.197260273972603,40.69041095890411,41.183561643835617,41.676712328767124,42.169863013698631,42.663013698630138,43.156164383561645,43.649315068493152,44.139726027397259,44.632876712328766,45.126027397260273,45.61917808219178,46.112328767123287,46.605479452054794,47.098630136986301,47.591780821917808,48.082191780821915,48.575342465753423,49.06849315068493,49.561643835616437,50.054794520547944,50.547945205479451,51.041095890410958,51.534246575342465,52.024657534246572,52.517808219178079,53.010958904109586,53.504109589041093,53.9972602739726,54.490410958904107,54.983561643835614,55.476712328767121,55.969863013698628,56.460273972602742,56.956164383561642,57.446575342465756,57.942465753424656,58.43287671232877,58.92876712328767,59.419178082191777,59.912328767123284,60.402739726027399,60.898630136986299,61.389041095890413,61.884931506849313,62.375342465753427,62.871232876712327,{"$f":"DZ109/365","v":63.361643835616441},63.854794520547948,64.345205479452048,64.841095890410955,65.331506849315062,65.827397260273969,66.317808219178076,66.813698630136983,67.30410958904109,67.797260273972597,68.287671232876718,68.783561643835611,69.273972602739732,69.769863013698625,70.260273972602747,70.756164383561639,71.246575342465746,71.739726027397253,72.230136986301375,72.726027397260268,73.216438356164389,73.712328767123282,74.202739726027403,74.698630136986296,75.189041095890417,75.682191780821924,76.172602739726031,76.668493150684938,77.158904109589045,77.654794520547952,78.145205479452059,78.641095890410952,79.131506849315073,79.627397260273966,80.117808219178087,80.61369863013698,81.104109589041101,81.599999999999994,82.090410958904116,82.586301369863008,83.07671232876713,83.569863013698637,84.060273972602744,84.556164383561651,85.046575342465758,85.542465753424651,86.032876712328772,86.528767123287665,87.019178082191786,87.512328767123293,88.0027397260274,88.498630136986307,88.989041095890414,89.484931506849321,89.975342465753428,90.471232876712335,90.961643835616442,91.454794520547949,91.945205479452056,92.441095890410963,92.93150684931507,93.427397260273978,93.917808219178085,94.413698630136992,{"$f":"GL109/365","v":94.904109589041099},95.397260273972606,95.887671232876713,96.38356164383562,96.873972602739727,97.369863013698634,97.860273972602741,98.356164383561648]
["Nelson Siegel Interest Rate",{"$f":"IF(B109<0,0,$B$5+$B$6*((1-EXP(-B110/$B$9))/(B110/$B$9))+$B$7*((1-EXP(-B110/$B$9))/(B110/$B$9)-EXP(-B110/$B$9))+$B$8*((1-EXP(-B110/$B$10))/(B110/$B$10)-EXP(-B110/$B$10)))","v":1.9403777618549927E-2},2.2382221171548894E-2,2.2009931714817563E-2,2.0953514995506226E-2,2.0187109873910827E-2,1.9940157999771849E-2,2.0158526557362666E-2,2.0708609795814834E-2,2.1459012621632342E-2,2.230191436407343E-2,2.3175440083623142E-2,2.4029668417291275E-2,2.4838591669433273E-2,2.5589409950085962E-2,2.6277758521607769E-2,2.6904319784311917E-2,2.7472553228381442E-2,2.7984525087555001E-2,2.8451164794113748E-2,2.8874642478045554E-2,2.9259805596508801E-2,2.9611052903998396E-2,2.9932298697829512E-2,3.0226984676699542E-2,3.0498115776447076E-2,3.0746969548689499E-2,3.0978587641961153E-2,3.1193498641767028E-2,3.1393420943162359E-2,3.1579853103968214E-2,3.1754105479915577E-2,3.1917327303311274E-2,3.2070529702423162E-2,3.2213828494225369E-2,3.2349611776616882E-2,3.2477757077844144E-2,3.2598890615499379E-2,3.2713572176121544E-2,3.2822303630336121E-2,3.2925536192373858E-2,3.3023676627907325E-2,3.311658602600169E-2,3.3205634129878842E-2,3.3290591768099544E-2,3.3371734445733527E-2,3.3449313474142137E-2,3.352355856814019E-2,3.3594680116145227E-2,3.3662871170189325E-2,3.3727952949232462E-2,3.3790815324002139E-2,3.3851238021392949E-2,3.3909360362778806E-2,3.3965311259581576E-2,3.4019210167686616E-2,3.4071167938755913E-2,3.4121287581199033E-2,3.4169400824605241E-2,3.421613414807291E-2,3.4261297336562829E-2,3.430496821227106E-2,3.4347219538074687E-2,3.4388119422096769E-2,3.4427731684061602E-2,{"$f":"IF(BN109<0,0,$B$5+$B$6*((1-EXP(-BN110/$B$9))/(BN110/$B$9))+$B$7*((1-EXP(-BN110/$B$9))/(BN110/$B$9)-EXP(-BN110/$B$9))+$B$8*((1-EXP(-BN110/$B$10))/(BN110/$B$10)-EXP(-BN110/$B$10)))","v":3.4466116187585383E-2},3.4503125541120498E-2,3.4539225851306921E-2,3.4574256874701871E-2,3.4608265426196362E-2,3.4641295627160527E-2,3.4673389096413126E-2,3.4704585125170904E-2,3.473492083752356E-2,3.4764269608268526E-2,3.4792992428077235E-2,3.4820954546412319E-2,3.4848185788206303E-2,3.4874714439371325E-2,3.4900567344805129E-2,3.4925769999001856E-2,3.4950346629910742E-2,3.4974188714591153E-2,3.4997584468897398E-2,3.5020419920412917E-2,3.5042714958929119E-2,3.5064488543841768E-2,3.5085758757924176E-2,3.510654285741354E-2,3.5126857318702041E-2,3.5146608771320587E-2,3.5166032878664835E-2,3.5185032441133593E-2,3.5203621226922957E-2,3.5221812415250256E-2,3.523961862751513E-2,3.5257051956502972E-2,3.5274123993772694E-2,3.5290753903647318E-2,3.5307138111708589E-2,3.5323192988954547E-2,3.533892836615582E-2,3.5354353686663467E-2,3.5369478025307551E-2,3.5384310106200058E-2,3.5398858319515676E-2,3.5413052193547574E-2,3.5427058052838321E-2,3.5440803324535662E-2,3.5454295214195464E-2,3.5467540664143593E-2,3.548054636538734E-2,3.5493318768885923E-2,3.550586409621978E-2,3.5518188349695883E-2,3.553023063417713E-2,3.5542196604892135E-2,3.5553827181051496E-2,3.5565387519138882E-2,3.5576627145323204E-2,3.5587802132383363E-2,3.5598670194513966E-2,3.5609419557810572E-2,3.561993513872122E-2,3.5630396001141228E-2,3.5640575062549751E-2,3.565070381337581E-2,3.5660562254566604E-2,3.5670374462249362E-2,{"$f":"IF(DZ109<0,0,$B$5+$B$6*((1-EXP(-DZ110/$B$9))/(DZ110/$B$9))+$B$7*((1-EXP(-DZ110/$B$9))/(DZ110/$B$9)-EXP(-DZ110/$B$9))+$B$8*((1-EXP(-DZ110/$B$10))/(DZ110/$B$10)-EXP(-DZ110/$B$10)))","v":3.5679927196475267E-2},3.5689385334211447E-2,3.5698647155652359E-2,3.5707870004970284E-2,3.5716853246700354E-2,3.5725800758762943E-2,3.5734517803188565E-2,3.5743202126295275E-2,3.5751664632709755E-2,3.5760050960912095E-2,3.5768270579414875E-2,3.5776462857559796E-2,3.5784449263004989E-2,3.5792410740794076E-2,3.58001737195651E-2,3.5807914014877547E-2,3.5815462813359449E-2,3.5822949710635675E-2,3.5830293630942964E-2,3.5837618896069345E-2,3.5844765630494907E-2,3.5851895521996885E-2,3.5858852906975019E-2,3.5865795138180515E-2,3.5872570600338036E-2,3.5879295368782926E-2,3.5885896427739629E-2,3.5892485373442869E-2,3.5898918219067932E-2,3.590534032294633E-2,3.5911611304097604E-2,3.5917872823883645E-2,3.5923987973892652E-2,3.5930094858241189E-2,3.5936059914273746E-2,3.5942017821611182E-2,3.5947838242619753E-2,3.5953652558630575E-2,3.5959333542016421E-2,3.596500939588039E-2,3.5970555892972447E-2,3.5976067732819278E-2,3.5981484817396894E-2,3.5986898534729354E-2,3.5992190341812287E-2,3.5997479579172965E-2,3.6002650404869198E-2,3.6007819406759428E-2,3.6012873352964804E-2,3.6017898414264948E-2,3.6022839708030135E-2,3.6027780526642822E-2,3.6032612594587655E-2,3.6037444798076725E-2,3.6042171222190771E-2,3.6046898353156914E-2,3.6051522560499163E-2,3.6056122591974937E-2,3.60606481333701E-2,3.6065175414655197E-2,3.6069605152684737E-2,3.6074037098297602E-2,3.6078374043238957E-2,3.6082713633156668E-2,{"$f":"IF(GL109<0,0,$B$5+$B$6*((1-EXP(-GL110/$B$9))/(GL110/$B$9))+$B$7*((1-EXP(-GL110/$B$9))/(GL110/$B$9)-EXP(-GL110/$B$9))+$B$8*((1-EXP(-GL110/$B$10))/(GL110/$B$10)-EXP(-GL110/$B$10)))","v":3.6086960670479132E-2},3.6091187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[]
["Days to Payment",{"$f":"DAYS360($B$3,B41)","v":43},221,402,580,762,940,1122,1300,1482,1660,1841,2019,2201,2379,2561,2739,2921,3099,3280,3458,3640,3818,4000,4178,4360,4538,4719,4897,5079,5257,5439,5617,5799,5977,6158,6336,6518,6696,6878,7056,7238,7416,7597,7775,7957,8135,8317,8495,8677,8855,9036,9214,9396,9574,9756,9934,10116,10294,10475,10653,10835,11013,11195,11373,{"$f":"DAYS360($B$3,BN41)","v":11555},11733,11914,12092,12274,12452,12634,12812,12994,13172,13353,13531,13713,13891,14073,14251,14433,14611,14792,14970,15152,15330,15512,15690,15872,16050,16231,16409,16591,16769,16951,17129,17311,17489,17670,17849,18030,18209,18390,18569,18750,18929,19109,19288,19469,19648,19829,20008,20189,20368,20549,20727,20909,21087,21269,21447,21629,21807,21988,22166,22348,22526,22708,22886,{"$f":"DAYS360($B$3,DZ41)","v":23068},23246,23427,23605,23787,23965,24147,24325,24507,24685,24866,25044,25226,25404,25586,25764,{"$f":"DAYS360($B$3,EP41)","v":25946},{"$f":"DAYS360($B$3,EQ41)","v":26124},26305,26483,26665,26843,27025,27203,27385,27563,27744,27922,28104,28282,28464,28642,28824,29002,29184,29362,29544,29722,29904,30082,30264,30442,30623,30801,30983,31161,31343,31521,31703,31881,32062,32240,32422,32600,32782,32960,33142,33320,33501,33679,33861,34039,34221,34399,34581,34759,34940,35118,35300,35478,35660,35838]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B116*B115)","v":0.99803193310084826},0.98679344879533615,0.97574464314127562,0.96670181606512084,0.95833085637283921,0.94987785921601908,0.94025123394161747,0.92962002756673978,0.91754649273004696,0.9047514820679361,0.8909862163137624,0.87694099789082391,0.86226680121922339,0.84776935915578533,0.83292199414036439,0.8184651309950135,0.80381228736493349,0.78964911534477533,0.77544493780309798,0.76168752564921716,0.74784786816247606,0.73453944297108087,0.72116610203216058,0.70831548922420917,0.69540843252432372,0.68300983043915386,0.67062715338219114,0.65866757835341583,0.64665903248139323,0.6351257720258352,0.62354571221381883,0.61242424179655586,0.60125781165293546,0.59053369406019318,0.5798249111028152,0.56948300787838413,0.55909938572463314,0.54912712288523746,0.53911464212918325,0.52949882348665167,0.51984422824119358,0.5105721191284881,0.50131330534976404,0.4923717183764697,0.48339407562463138,0.47477210133773545,0.46611536027348921,0.45780157459237142,0.44945426493354185,0.44143765191435325,0.43343253473919724,0.42570169050432044,0.41793967294582496,0.4104851644434635,0.40300059689861867,0.39581254663195647,0.38859551177196711,0.38166439530698948,0.37474321809622718,0.36805917566497504,0.36134818096721466,0.35490305679290884,0.348431943749484,0.34221719780065041,{"$f":"EXP(-BN116*BN115)","v":0.33597739194381049},0.32998478944869536,0.3240007803745476,0.31822179663501227,0.31241951012461644,0.30684709370377417,0.30125220745971754,0.29587897469651947,0.29048407528439235,0.28530290644361561,0.28012916742402583,0.27513269210182717,0.27011606934112031,0.26529819090667184,0.26046088519534538,0.25581521977876748,0.25115082150507023,0.24667121342519982,0.242198029124991,0.2378781059740524,0.23354076346638117,0.22937525413324933,0.22519294809089097,0.2211763331192477,0.21714352182961341,0.21327047905376162,0.20940299023999046,0.20566801011367963,0.20191796931407974,0.19831649446566046,0.19470049728132055,0.19122775562135125,0.18774101072018945,0.18439240073553831,0.18104859267380771,0.17780137270626992,0.17457708764316313,0.17144593817385551,0.1683369038105634,0.16531767594883676,0.16231977269805628,0.15940846585359503,0.15653354745125558,0.15372602018265624,0.15093832229741769,0.1482311488983187,0.14554309608969626,0.14293268945366544,0.14034071995072769,0.13782362119092847,0.13532430053673236,0.13291061211455488,0.13048719090357566,0.12815977874864692,0.12582298169931752,0.12357876190311722,0.12132549267157954,0.11916149155858745,0.11700059363366193,0.11491373283245053,0.11281845711933494,0.11080619027090625,0.1087858092980246,0.10684547007322599,{"$f":"EXP(-DZ116*DZ115)","v":0.10489730675990588},0.1030263241363877,0.10115802451100443,9.9353736946951723E-2,9.7542173899602513E-2,9.580237982801533E-2,9.4055570332191266E-2,9.2377964460580025E-2,9.0693593928090899E-2,8.9075953365666705E-2,8.7460632507636069E-2,8.5900656101013523E-2,8.4334389354361244E-2,8.2830173641672056E-2,8.1319892434485203E-2,7.9869444273413359E-2,7.8413147426367874E-2,7.7014544918622835E-2,7.5617948013641148E-2,7.426920159555192E-2,7.2915016586502263E-2,7.1614480536142611E-2,7.0308700294945958E-2,6.9054651353202559E-2,6.7795545671995638E-2,6.658632217691994E-2,6.5378832714187082E-2,6.4212714500741133E-2,6.3041894113566047E-2,6.1917458300260256E-2,6.0788488390427657E-2,5.9704245057576884E-2,5.8615629697553386E-2,5.7570142182018627E-2,5.6520438915565095E-2,5.5512321907120903E-2,5.4500139837983567E-2,5.3528057543730079E-2,5.2552055492650969E-2,5.1614719867037966E-2,5.0673604594641819E-2,4.9769773632760091E-2,4.8867238768850955E-2,4.7995626737808959E-2,4.7120500079221347E-2,4.6280043449943881E-2,4.5436197821989342E-2,4.4625782957876031E-2,4.3812100233403609E-2,4.3030653304321279E-2,4.2250326973916327E-2,4.149673634277555E-2,4.0740106985348384E-2,4.0013453131171481E-2,3.9283869168688319E-2,3.8583189247826208E-2,3.7879683954134401E-2,3.7204049539375179E-2,3.6529383987635826E-2,3.5877833964095898E-2,3.5223656675696699E-2,3.459539603095161E-2,3.3964602031813527E-2,3.3358798296912261E-2,{"$f":"EXP(-GL116*GL115)","v":3.2750551761294509E-2},3.2166402223534986E-2,3.1583090359039084E-2,3.1019764044150744E-2,3.0454166211530968E-2,2.9910975756451613E-2,2.9365594978077104E-2,2.8841820635052126E-2]
[]
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["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B45)","v":149},329,508,689,868,1049,1228,1409,1588,1768,1947,2128,2307,2488,2667,2848,3027,3207,3386,3567,3746,3927,4106,4287,4466,4646,4825,5006,5185,5366,5545,5726,5905,6085,6264,6445,6624,6805,6984,7165,7344,7524,7703,7884,8063,8244,8423,8604,8783,8963,9142,9323,9502,9683,9862,10043,10222,10402,10581,10762,10941,11122,11301,11482,{"$f":"DAYS360($B$3,BN45)","v":11661},11841,12020,12201,12380,12561,12740,12921,13100,13280,13459,13640,13819,14000,14179,14360,14539,14719,14898,15079,15258,15439,15618,15799,15978,16158,16337,16518,16697,16878,17057,17238,17417,17597,17776,17957,18136,18317,18496,18677,18856,19036,19215,19396,19575,19756,19935,20116,20295,20475,20654,20835,21014,21195,21374,21555,21734,21914,22093,22274,22453,22634,22813,22994,{"$f":"DAYS360($B$3,DZ45)","v":23173},23353,23532,23713,23892,24073,24252,24433,24612,24792,24971,25152,25331,25512,25691,25872,{"$f":"DAYS360($B$3,EP45)","v":26051},{"$f":"DAYS360($B$3,EQ45)","v":26231},26410,26591,26770,26951,27130,27311,27490,27670,27849,28030,28209,28390,28569,28750,28929,29110,29289,29470,29649,29830,30009,30190,30369,30549,30728,30909,31088,31269,31448,31629,31808,31988,32167,32348,32527,32708,32887,33068,33247,33427,33606,33787,33966,34147,34326,34507,34686,34866,35045,35226,35405,35586,35765,35946]
["Conversion in Years",{"$f":"B124/365","v":0.40821917808219177},0.90136986301369859,1.3917808219178083,1.8876712328767122,2.3780821917808219,2.8739726027397259,3.3643835616438356,3.8602739726027395,4.3506849315068497,4.8438356164383558,5.3342465753424655,5.8301369863013699,6.3205479452054796,6.816438356164384,7.3068493150684928,7.8027397260273972,8.293150684931506,8.786301369863013,9.2767123287671236,9.7726027397260271,10.263013698630138,10.758904109589041,11.24931506849315,11.745205479452055,12.235616438356164,12.728767123287671,13.219178082191782,13.715068493150685,14.205479452054794,14.701369863013699,15.191780821917808,15.687671232876712,16.17808219178082,16.671232876712327,17.161643835616438,17.657534246575342,18.147945205479452,18.643835616438356,19.134246575342466,19.63013698630137,20.12054794520548,20.613698630136987,21.104109589041094,21.6,22.090410958904108,22.586301369863012,23.076712328767123,23.572602739726026,24.063013698630137,24.556164383561644,25.046575342465754,25.542465753424658,26.032876712328768,26.528767123287672,27.019178082191782,27.515068493150686,28.005479452054793,28.4986301369863,28.989041095890411,29.484931506849314,29.975342465753425,30.471232876712328,30.961643835616439,31.457534246575342,{"$f":"BN124/365","v":31.947945205479453},32.441095890410956,32.93150684931507,33.42739726027397,33.917808219178085,34.413698630136984,34.904109589041099,35.4,35.890410958904113,36.38356164383562,36.873972602739727,37.369863013698627,37.860273972602741,38.356164383561641,38.846575342465755,39.342465753424655,39.832876712328769,40.326027397260276,40.816438356164383,41.31232876712329,41.802739726027397,42.298630136986304,42.789041095890411,43.284931506849318,43.775342465753425,44.268493150684932,44.758904109589039,45.254794520547946,45.745205479452054,46.241095890410961,46.731506849315068,47.227397260273975,47.717808219178082,48.210958904109589,48.701369863013696,49.197260273972603,49.68767123287671,50.183561643835617,50.673972602739724,51.169863013698631,51.660273972602738,52.153424657534245,52.643835616438359,53.139726027397259,53.630136986301373,54.126027397260273,54.61643835616438,55.112328767123287,55.602739726027394,56.095890410958901,56.586301369863016,57.082191780821915,57.57260273972603,58.06849315068493,58.558904109589044,59.054794520547944,59.545205479452058,60.038356164383565,60.528767123287672,61.024657534246572,61.515068493150686,62.010958904109586,62.5013698630137,62.9972602739726,{"$f":"DZ124/365","v":63.487671232876714},63.980821917808221,64.471232876712335,64.967123287671228,65.457534246575349,65.953424657534242,66.443835616438349,66.939726027397256,67.430136986301363,67.92328767123287,68.413698630136992,68.909589041095884,69.400000000000006,69.895890410958899,70.38630136986302,70.882191780821913,71.372602739726034,71.865753424657541,72.356164383561648,72.852054794520555,73.342465753424662,73.838356164383555,74.328767123287676,74.824657534246569,75.31506849315069,75.808219178082197,76.298630136986304,76.794520547945211,77.284931506849318,77.780821917808225,78.271232876712332,78.767123287671239,79.257534246575347,79.753424657534254,80.243835616438361,80.739726027397253,81.230136986301375,81.726027397260268,82.216438356164389,82.712328767123282,83.202739726027403,83.69589041095891,84.186301369863017,84.682191780821924,85.172602739726031,85.668493150684938,86.158904109589045,86.654794520547952,87.145205479452059,87.638356164383566,88.128767123287673,88.62465753424658,89.115068493150687,89.610958904109594,90.101369863013701,90.597260273972609,91.087671232876716,91.580821917808223,92.07123287671233,92.567123287671237,93.057534246575344,93.553424657534251,94.043835616438358,94.539726027397265,{"$f":"GL124/365","v":95.030136986301372},95.523287671232879,96.013698630136986,96.509589041095893,97,97.495890410958907,97.986301369863014,98.482191780821921]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B47)","v":103},282,462,642,822,1002,1182,1362,1542,1721,1901,2081,2261,2441,2621,2801,2981,3160,3340,3520,3700,3880,4060,4240,4420,4599,4779,4959,5139,5319,5499,5679,5859,6038,6218,6398,6578,6758,6938,7118,7298,7477,7657,7837,8017,8197,8377,8557,8737,8916,9096,9276,9456,9636,9816,9996,10176,10355,10535,10715,10895,11075,11255,11435,{"$f":"DAYS360($B$3,BN47)","v":11615},11794,11974,12154,12334,12514,12694,12874,13054,13233,13413,13593,13773,13953,14133,14313,14493,14672,14852,15032,15212,15392,15572,15752,15932,16111,16291,16471,16651,16831,17011,17191,17371,17550,17730,17910,18090,18270,18450,18630,18810,18989,19169,19349,19529,19709,19889,20069,20249,20429,20608,20789,20968,21149,21328,21509,21688,21868,22047,22228,22407,22588,22767,22948,{"$f":"DAYS360($B$3,DZ47)","v":23127},23307,23486,23667,23846,24027,24206,24387,24566,24746,24925,25106,25285,25466,25645,25826,{"$f":"DAYS360($B$3,EP47)","v":26005},{"$f":"DAYS360($B$3,EQ47)","v":26185},26364,26545,26724,26905,27084,27265,27444,27624,27803,27984,28163,28344,28523,28704,28883,29064,29243,29424,29603,29784,29963,30144,30323,30503,30682,30863,31042,31223,31402,31583,31762,31942,32121,32302,32481,32662,32841,33022,33201,33381,33560,33741,33920,34101,34280,34461,34640,34820,34999,35180,35359,35540,35719,35900]
["Conversion in Years",{"$f":"B129/365","v":0.28219178082191781},0.77260273972602744,1.2657534246575342,1.7589041095890412,2.2520547945205478,2.7452054794520548,3.2383561643835614,3.7315068493150685,4.2246575342465755,4.7150684931506852,5.2082191780821914,5.7013698630136984,6.1945205479452055,6.6876712328767125,7.1808219178082195,7.6739726027397257,8.1671232876712327,8.6575342465753433,9.1506849315068486,9.6438356164383556,10.136986301369863,10.63013698630137,11.123287671232877,11.616438356164384,12.109589041095891,12.6,13.093150684931507,13.586301369863014,14.079452054794521,14.572602739726028,15.065753424657535,15.558904109589042,16.052054794520547,16.542465753424658,17.035616438356165,17.528767123287672,18.021917808219179,18.515068493150686,19.008219178082193,19.5013698630137,19.994520547945207,20.484931506849314,20.978082191780821,21.471232876712328,21.964383561643835,22.457534246575342,22.950684931506849,23.443835616438356,23.936986301369863,24.427397260273974,24.920547945205481,25.413698630136988,25.906849315068492,26.4,26.893150684931506,27.386301369863013,27.87945205479452,28.36986301369863,28.863013698630137,29.356164383561644,29.849315068493151,30.342465753424658,30.835616438356166,31.328767123287673,{"$f":"BN129/365","v":31.82191780821918},32.31232876712329,32.805479452054797,33.298630136986304,33.791780821917811,34.284931506849318,34.778082191780825,35.271232876712325,35.764383561643832,36.254794520547946,36.747945205479454,37.241095890410961,37.734246575342468,38.227397260273975,38.720547945205482,39.213698630136989,39.706849315068496,40.197260273972603,40.69041095890411,41.183561643835617,41.676712328767124,42.169863013698631,42.663013698630138,43.156164383561645,43.649315068493152,44.139726027397259,44.632876712328766,45.126027397260273,45.61917808219178,46.112328767123287,46.605479452054794,47.098630136986301,47.591780821917808,48.082191780821915,48.575342465753423,49.06849315068493,49.561643835616437,50.054794520547944,50.547945205479451,51.041095890410958,51.534246575342465,52.024657534246572,52.517808219178079,53.010958904109586,53.504109589041093,53.9972602739726,54.490410958904107,54.983561643835614,55.476712328767121,55.969863013698628,56.460273972602742,56.956164383561642,57.446575342465756,57.942465753424656,58.43287671232877,58.92876712328767,59.419178082191777,59.912328767123284,60.402739726027399,60.898630136986299,61.389041095890413,61.884931506849313,62.375342465753427,62.871232876712327,{"$f":"DZ129/365","v":63.361643835616441},63.854794520547948,64.345205479452048,64.841095890410955,65.331506849315062,65.827397260273969,66.317808219178076,66.813698630136983,67.30410958904109,67.797260273972597,68.287671232876718,68.783561643835611,69.273972602739732,69.769863013698625,70.260273972602747,70.756164383561639,71.246575342465746,71.739726027397253,72.230136986301375,72.726027397260268,73.216438356164389,73.712328767123282,74.202739726027403,74.698630136986296,75.189041095890417,75.682191780821924,76.172602739726031,76.668493150684938,77.158904109589045,77.654794520547952,78.145205479452059,78.641095890410952,79.131506849315073,79.627397260273966,80.117808219178087,80.61369863013698,81.104109589041101,81.599999999999994,82.090410958904116,82.586301369863008,83.07671232876713,83.569863013698637,84.060273972602744,84.556164383561651,85.046575342465758,85.542465753424651,86.032876712328772,86.528767123287665,87.019178082191786,87.512328767123293,88.0027397260274,88.498630136986307,88.989041095890414,89.484931506849321,89.975342465753428,90.471232876712335,90.961643835616442,91.454794520547949,91.945205479452056,92.441095890410963,92.93150684931507,93.427397260273978,93.917808219178085,94.413698630136992,{"$f":"GL129/365","v":94.904109589041099},95.397260273972606,95.887671232876713,96.38356164383562,96.873972602739727,97.369863013698634,97.860273972602741,98.356164383561648]
["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B131*B130)","v":0.99453937713910578},0.9828560928829847,0.97252534080644049,0.96381566297597643,0.95555545665336605,0.94673142608151917,0.93680466336144763,0.9256358989904907,0.91333094854882235,0.90018493471042327,0.88629735327618697,0.87196845836027359,0.85738933258702088,0.84270901307387225,0.82803827125479568,0.81345634827544744,0.79901806077819792,0.78483875941269765,0.77078358018986404,0.7569467999117353,0.74333664465546412,0.72995707446005931,0.71680920968059902,0.70389230935622116,0.69120443261881737,0.67881149171193589,0.66657186814444891,0.654551982653653,0.64274824390071095,0.63115698871229819,0.61977453309462749,0.60859720444655241,0.59762136164812707,0.586902744800049,0.57631806289858545,0.56592425178466255,0.5557178779260018,0.54569556636563676,0.53585400093260582,0.52618992397182263,0.51670013578030771,0.50743279702819477,0.4982812900273853,0.48929482921776984,0.48047043818936841,0.47180519414017413,0.46329622693687195,0.45494071818189963,0.4467359002908019,0.43872341200076775,0.430811071836048,0.42304143005789774,0.41541191311639558,0.40791999387397299,0.400563190768921,0.39333906699376703,0.3862452296883413,0.37931767944583727,0.37247671669606447,0.36575913013943573,0.35916269469665241,0.35268522541750924,0.34632457675717992,0.3400786418655507,{"$f":"EXP(-BN131*BN130)","v":0.33394535188936808},0.327955832729321,0.32204117660602105,0.31623319081318824,0.31052995156030022,0.30492956975223523,0.29943019036354518,0.29402999182401063,0.28872718541527914,0.28354868240785358,0.27843490554130945,0.27341335521455634,0.26848236812963194,0.26364031098601426,0.25888557993961991,0.25421660007156033,0.24963182486647723,0.24515452165042967,0.2407331802747662,0.23639157742249833,0.23212827501599906,0.22794186091325183,0.2238309484401034,0.2197941759309536,0.21583020627772781,0.21195915627356923,0.20813649054717748,0.20438276627871885,0.20069674011474223,0.19707719112557293,0.19352292040090113,0.19003275065266464,0.1866055258250931,0.18325863877911722,0.17995358449487589,0.17670813658932741,0.17352122006639725,0.17039177931747596,0.16731877777176715,0.16430119755294251,0.16133803914198849,0.15844434030407947,0.15558680982571019,0.15278081467147528,0.15002542540609692,0.14731972935658524,0.14466283030993179,0.14205384821625497,0.13949191889729948,0.13697619376019288,0.1345194398860724,0.13208003790553394,0.1297110996549464,0.12735889306187634,0.12507463150266523,0.12280650353498165,0.12060389193478671,0.11842881079050474,0.11630471585305575,0.11419562326065276,0.11214745319436825,0.11011374922067947,0.10813879012329465,0.10617778003417133,{"$f":"EXP(-DZ131*DZ130)","v":0.10427341501070496},0.10239285265735809,0.10055637267829977,9.8732863638454196E-2,9.6962027856059549E-2,9.5203699372165787E-2,9.3496161362512473E-2,9.1800683583288661E-2,9.0154180794380742E-2,8.8528257653939499E-2,8.6940447874809396E-2,8.5363852693366951E-2,8.3832798500246122E-2,8.2312558043782763E-2,8.0836230732360556E-2,7.9370330625173097E-2,7.7946774006312822E-2,7.6541010430371065E-2,7.5168199442257888E-2,7.3805084529288759E-2,7.2481344086737357E-2,7.1166953137243222E-2,6.9890529234449023E-2,6.8623120631054677E-2,6.7392321958405443E-2,6.6176907045921843E-2,6.4989982746893507E-2,6.3811441617357106E-2,6.2666943423159149E-2,6.1530528745620899E-2,6.0426940153159844E-2,5.9331146135489718E-2,5.8267004848430962E-2,5.7210379522398609E-2,5.6184275513568957E-2,5.5165418810931836E-2,5.4175992453980269E-2,5.3193554351340183E-2,5.2239494619182036E-2,5.1292173349153779E-2,5.0372216076810479E-2,4.9463757356061948E-2,4.857659387037036E-2,4.769569636295018E-2,4.6840244159162922E-2,4.5990833958915719E-2,4.5165959530732894E-2,4.434691113724043E-2,4.3551521495063389E-2,4.2766073432906927E-2,4.1999037105622555E-2,4.123741830626583E-2,4.0497799366641822E-2,3.9763404307711261E-2,3.9050222732873424E-2,3.8342078313332841E-2,3.7654389110908203E-2,3.6975295340046503E-2,3.6312120246771225E-2,3.5653629116251001E-2,3.5014158934949594E-2,3.4379205290144474E-2,3.3762592698808998E-2,3.315033520229143E-2,{"$f":"EXP(-GL131*GL130)","v":3.255576316607902E-2},3.1968622689397409E-2,3.139524540764891E-2,3.0825917852525482E-2,3.0273035698126484E-2,2.9724058514594715E-2,2.9190938897924991E-2,2.8661584670597783E-2]
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[]
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["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B154/365","v":0.30684931506849317},0.79726027397260268,1.2904109589041095,1.7835616438356163,2.2767123287671232,2.7698630136986302,3.2630136986301368,3.7561643835616438,4.2493150684931509,4.7397260273972606,5.2328767123287667,5.7260273972602738,6.2191780821917808,6.7123287671232879,7.2054794520547949,7.6986301369863011,8.1917808219178081,8.6821917808219187,9.1753424657534239,9.668493150684931,10.161643835616438,10.654794520547945,11.147945205479452,11.641095890410959,12.134246575342466,12.624657534246575,13.117808219178082,13.610958904109589,14.104109589041096,14.597260273972603,15.09041095890411,15.583561643835617,16.076712328767123,16.567123287671233,17.06027397260274,17.553424657534247,18.046575342465754,18.539726027397261,19.032876712328768,19.526027397260275,20.019178082191782,20.509589041095889,21.002739726027396,21.495890410958904,21.989041095890411,22.482191780821918,22.975342465753425,23.468493150684932,23.961643835616439,24.452054794520549,24.945205479452056,25.438356164383563,25.931506849315067,26.424657534246574,26.917808219178081,27.410958904109588,27.904109589041095,28.394520547945206,28.887671232876713,29.38082191780822,29.873972602739727,30.367123287671234,30.860273972602741,31.353424657534248,{"$f":"BN154/365","v":31.846575342465755},32.336986301369862,32.830136986301369,33.323287671232876,33.816438356164383,34.30958904109589,34.802739726027397,35.295890410958904,35.789041095890411,36.279452054794518,36.772602739726025,37.265753424657532,37.758904109589039,38.252054794520546,38.745205479452054,39.238356164383561,39.731506849315068,40.221917808219175,40.715068493150682,41.208219178082189,41.701369863013696,42.194520547945203,42.68767123287671,43.180821917808217,43.673972602739724,44.164383561643838,44.657534246575345,45.150684931506852,45.643835616438359,46.136986301369866,46.630136986301373,47.123287671232873,47.61643835616438,48.106849315068494,48.6,49.093150684931508,49.586301369863016,50.079452054794523,50.57260273972603,51.065753424657537,51.558904109589044,52.049315068493151,52.542465753424658,53.035616438356165,53.528767123287672,54.021917808219179,54.515068493150686,55.008219178082193,55.5013698630137,55.991780821917807,56.484931506849314,56.978082191780821,57.471232876712328,57.964383561643835,58.457534246575342,58.950684931506849,59.443835616438356,59.934246575342463,60.42739726027397,60.920547945205477,61.413698630136984,61.906849315068492,62.4,62.893150684931506,{"$f":"DZ154/365","v":63.386301369863013},63.876712328767127,64.369863013698634,64.863013698630141,65.356164383561648,65.849315068493155,66.342465753424662,66.835616438356169,67.328767123287676,67.819178082191783,68.31232876712329,68.805479452054797,69.298630136986304,69.791780821917811,70.284931506849318,70.778082191780825,71.271232876712332,71.761643835616439,72.254794520547946,72.747945205479454,73.241095890410961,73.734246575342468,74.227397260273975,74.720547945205482,75.213698630136989,75.704109589041096,76.197260273972603,76.69041095890411,77.183561643835617,77.676712328767124,78.169863013698631,78.663013698630138,79.156164383561645,79.649315068493152,80.142465753424659,80.635616438356166,81.128767123287673,81.62191780821918,82.115068493150687,82.608219178082194,83.101369863013701,83.591780821917808,84.084931506849315,84.578082191780823,85.07123287671233,85.564383561643837,86.057534246575344,86.550684931506851,87.043835616438358,87.534246575342465,88.027397260273972,88.520547945205479,89.013698630136986,89.506849315068493,90,90.493150684931507,90.986301369863014,91.476712328767121,91.969863013698628,92.463013698630135,92.956164383561642,93.449315068493149,93.942465753424656,94.435616438356163,{"$f":"GL154/365","v":94.92876712328767},95.421917808219177,95.912328767123284,96.408219178082192,96.898630136986299,97.394520547945206,97.884931506849313,98.38082191780822]
["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B164<0,0,$B$5+$B$6*((1-EXP(-B165/$B$9))/(B165/$B$9))+$B$7*((1-EXP(-B165/$B$9))/(B165/$B$9)-EXP(-B165/$B$9))+$B$8*((1-EXP(-B165/$B$10))/(B165/$B$10)-EXP(-B165/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN164<0,0,$B$5+$B$6*((1-EXP(-BN165/$B$9))/(BN165/$B$9))+$B$7*((1-EXP(-BN165/$B$9))/(BN165/$B$9)-EXP(-BN165/$B$9))+$B$8*((1-EXP(-BN165/$B$10))/(BN165/$B$10)-EXP(-BN165/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ164<0,0,$B$5+$B$6*((1-EXP(-DZ165/$B$9))/(DZ165/$B$9))+$B$7*((1-EXP(-DZ165/$B$9))/(DZ165/$B$9)-EXP(-DZ165/$B$9))+$B$8*((1-EXP(-DZ165/$B$10))/(DZ165/$B$10)-EXP(-DZ165/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL164<0,0,$B$5+$B$6*((1-EXP(-GL165/$B$9))/(GL165/$B$9))+$B$7*((1-EXP(-GL165/$B$9))/(GL165/$B$9)-EXP(-GL165/$B$9))+$B$8*((1-EXP(-GL165/$B$10))/(GL165/$B$10)-EXP(-GL165/$B$10)))","v":0},0,0,0,0,0,0,0]
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[]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B171*B170)","v":0.99749756864665551},0.98613690056497483,0.97519340830602441,0.96623072030861479,0.95787165284837439,0.94937889620570703,0.93968653194890384,0.92898691393745858,0.91685137617619605,0.90400853523927516,0.89020845977027052,0.87614125092747386,0.86145485464510729,0.84695324068893951,0.83210744651713719,0.81765617697043269,0.80301189799654527,0.78885895362200975,0.77466637379860348,0.76092108154692084,0.74709422063512809,0.73379849105834416,0.72043816832202012,0.70760023085315005,0.69470601463554627,0.68231981612509085,0.66994957136909439,0.65800203188216599,0.64600558905321559,0.63448396389727579,0.62291559385213979,0.61180535473169573,0.60065020414223036,0.5899369210570462,0.57923895821778371,0.56890750509397325,0.55853437562646846,0.54857219005451485,0.53856982737219983,0.52896372605782982,0.51931888738928256,0.51005614836504221,0.50080669126256383,0.49187414040003263,0.48290557020487923,0.47429230905138398,0.46564431625827385,0.45733893226877059,0.44900005818126065,0.44099154654083084,0.43299451912750175,0.4252714874816797,0.41751731401535991,0.41007033884465965,0.4025933350084242,0.39541254879778798,0.38820280728492224,0.38127869522541241,0.374364512375776,0.36768722466343323,0.36098301192184284,0.35454440102189383,0.34807982751650007,0.34187136202780033,{"$f":"EXP(-BN171*BN170)","v":0.335637861955984},0.32965131542862403,0.32367335363794475,0.31790020998862295,0.31210378711761311,0.30653700203544093,0.30094776983747151,0.29557996712313511,0.29019051965561998,0.28501458676891511,0.27984607619501384,0.27485465018043531,0.26984309708782434,0.26503008747564011,0.26019767021927726,0.25555669959098015,0.25089701503650064,0.24642193393169851,0.24195327011485376,0.23763771256555985,0.23330475326308084,0.22914345348501755,0.22496537397204397,0.22095281808671144,0.21692408225096463,0.21305495347110806,0.20919137304064284,0.20546016738781522,0.20171391628162205,0.19811608098973463,0.19450373803782067,0.19103450583998124,0.18755128455225958,0.18420605858550559,0.18086562968897391,0.17763965124594014,0.17440066459249437,0.17128999737842152,0.16816678692689141,0.1651673091908876,0.16215573657012072,0.15926347389152873,0.15637535873161218,0.15358619676005714,0.15078578796635494,0.14809632340455947,0.14539601403349656,0.14280268323990306,0.14019889528014226,0.13769826199404672,0.13520121462818285,0.13278972160647098,0.13036850464853703,0.1280432094204168,0.12570853783404387,0.12346635929600276,0.12121513955365126,0.1190531067349125,0.11689417428169702,0.11480921161080447,0.11271584168189612,0.11070540511592447,0.10868686180580309,0.10674828744079269,{"$f":"EXP(-DZ171*DZ170)","v":0.10480189610375823},0.10293261525586479,0.10106601496575189,9.9263368513999167E-2,9.7453453196456791E-2,9.5715241576307647E-2,9.3970020912888419E-2,9.2293940928660875E-2,9.0611102436437232E-2,8.8994933219200434E-2,8.7381081596441118E-2,8.5822524085852531E-2,8.4257681956691588E-2,8.2754834422200302E-2,8.1245926910157765E-2,7.9796798022335427E-2,7.8341825768284912E-2,7.6944495376927532E-2,7.5549168764112482E-2,7.4201649115181595E-2,7.2848695822028617E-2,7.1549342690485018E-2,7.0244750138023546E-2,6.8991841832165501E-2,6.7733881386264655E-2,6.6525757755529186E-2,6.5319366579925819E-2,6.4154309023872563E-2,6.2984553571011084E-2,6.1861140502350163E-2,6.0733197461206465E-2,5.9649940315427662E-2,5.8562315119108081E-2,5.7517778539807336E-2,5.6469030044076801E-2,5.5461829981054929E-2,5.4450568554766703E-2,5.347937043011098E-2,5.2504256113893435E-2,5.1567773053611515E-2,5.0627513784371442E-2,4.9724504913235254E-2,4.8822790961189556E-2,4.7951971715761939E-2,4.7077641039562142E-2,4.6237948858114081E-2,4.5394870760495039E-2,4.4585193019348254E-2,4.3772250390165551E-2,4.2991514235902403E-2,4.2211897661062155E-2,4.1458992467696743E-2,4.0703051311956319E-2,3.99770583948727E-2,3.9248138034599429E-2,3.8548095425914898E-2,3.7845230014253925E-2,3.7170210131219288E-2,3.6496158229963042E-2,3.5841576761018519E-2,3.5191618558616709E-2,3.4560434826195183E-2,3.3933709103617864E-2,3.3325086765567342E-2,{"$f":"EXP(-GL171*GL170)","v":3.2720763087693006E-2},3.2133895696556392E-2,3.1554363564544476E-2,3.0988416279804504E-2,3.0426466244101641E-2,2.9880748504624501E-2,2.9338885134215845E-2,2.8812673843500222E-2]
[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B174<0,0,$B$5+$B$6*((1-EXP(-B175/$B$9))/(B175/$B$9))+$B$7*((1-EXP(-B175/$B$9))/(B175/$B$9)-EXP(-B175/$B$9))+$B$8*((1-EXP(-B175/$B$10))/(B175/$B$10)-EXP(-B175/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN174<0,0,$B$5+$B$6*((1-EXP(-BN175/$B$9))/(BN175/$B$9))+$B$7*((1-EXP(-BN175/$B$9))/(BN175/$B$9)-EXP(-BN175/$B$9))+$B$8*((1-EXP(-BN175/$B$10))/(BN175/$B$10)-EXP(-BN175/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ174<0,0,$B$5+$B$6*((1-EXP(-DZ175/$B$9))/(DZ175/$B$9))+$B$7*((1-EXP(-DZ175/$B$9))/(DZ175/$B$9)-EXP(-DZ175/$B$9))+$B$8*((1-EXP(-DZ175/$B$10))/(DZ175/$B$10)-EXP(-DZ175/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL174<0,0,$B$5+$B$6*((1-EXP(-GL175/$B$9))/(GL175/$B$9))+$B$7*((1-EXP(-GL175/$B$9))/(GL175/$B$9)-EXP(-GL175/$B$9))+$B$8*((1-EXP(-GL175/$B$10))/(GL175/$B$10)-EXP(-GL175/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B176*B175)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN176*BN175)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ176*DZ175)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL176*GL175)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B201*B200)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN201*BN200)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ201*DZ200)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL201*GL200)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B77)","v":150},329,509,689,869,1049,1229,1409,1589,1769,1948,2129,2308,2489,2668,2849,3028,3208,3387,3568,3747,3928,4107,4288,4467,4647,4826,5007,5186,5367,5546,5727,5906,6086,6265,6446,6625,6806,6985,7166,7345,7525,7704,7885,8064,8245,8424,8605,8784,8964,9143,9324,9503,9684,9863,10044,10223,10403,10582,10763,10942,11123,11302,11483,{"$f":"DAYS360($B$3,BN77)","v":11662},11842,12021,12202,12381,12562,12741,12922,13101,13281,13460,13641,13820,14001,14180,14361,14540,14720,14899,15080,15259,15440,15619,15800,15979,16159,16338,16519,16698,16879,17058,17239,17418,17598,17777,17958,18137,18318,18497,18678,18857,19037,19216,19397,19576,19757,19936,20117,20296,20476,20655,20836,21015,21196,21375,21556,21735,21915,22094,22275,22454,22635,22814,22995,{"$f":"DAYS360($B$3,DZ77)","v":23174},23354,23533,23714,23893,24074,24253,24434,24613,24793,24972,25153,25332,25513,25692,25873,{"$f":"DAYS360($B$3,EP77)","v":26052},{"$f":"DAYS360($B$3,EQ77)","v":26232},26411,26592,26771,26952,27131,27312,27491,27671,27850,28031,28210,28391,28570,28751,28930,29111,29290,29471,29650,29831,30010,30191,30370,30550,30729,30910,31089,31270,31449,31630,31809,31989,32168,32349,32528,32709,32888,33069,33248,33428,33607,33788,33967,34148,34327,34508,34687,34867,35046,35227,35406,35587,35766,35947]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B206*B205)","v":0.99150023700330658},0.97996115417440532,0.97013726836335368,0.96166429797776132,0.95333606316243047,0.9442572928501255,0.93400701008200193,0.92252479341983706,0.90995703948555051,0.89653710905236506,0.88258999914674585,0.86809826591099459,0.85356078203953012,0.83879210246373392,0.82421960191344013,0.80959030094824846,0.79527659895857494,0.78107004079807685,0.76714914913695997,0.75329504000590319,0.73982076027249488,0.72642832517872669,0.71341424499178974,0.70048658282823528,0.68792887220333698,0.67552590855136374,0.6634122889500198,0.65138333508347457,0.63970129026524081,0.62810140327821862,0.616836368932139,0.60565076156446007,0.59478817325501854,0.58406130382567711,0.57358585104054038,0.56318436527414029,0.55308332076694633,0.54305361149412568,0.53331361221664586,0.52364240297026177,0.51425055116443841,0.50497608706612052,0.49591902555831718,0.48692593307002491,0.47819261171640864,0.46952097308918195,0.46109982034978442,0.45273814560852749,0.4446180033040712,0.43659935468653321,0.42876867167639765,0.42099329626537862,0.41344251768002588,0.40594506975205341,0.39866419053475166,0.39143473569495185,0.38441410841041884,0.37748123198901301,0.37071086953706028,0.36398832571669598,0.35745996699411509,0.35097771764654195,0.34468271233298503,0.33843216823444849,{"$f":"EXP(-BN206*BN205)","v":0.33236217521149958},0.32636805106860189,0.32051443554724535,0.3147021637333961,0.30905778321206739,0.30345326858498689,0.29801064404750166,0.29260646041481131,0.28735838017923959,0.2821758957307508,0.27711489420932151,0.27208963821402854,0.26720954004192854,0.26236390968731854,0.25765824855117864,0.25298582319503565,0.24844836391711125,0.2439676183705578,0.23959190624760929,0.2352470994961359,0.23102779534409795,0.22683829186416113,0.22276980494655993,0.21873005348869587,0.21480699290755784,0.21093296668470782,0.2071497517416088,0.20339325740075734,0.1997452718685844,0.19612305182208326,0.19260546198299211,0.18911271665323331,0.18572086156857037,0.18237140130143387,0.1791004559321934,0.17585261303836061,0.17269858622175516,0.16956683609238832,0.16652554862442401,0.16350574157297687,0.16057316363353133,0.15767724000375452,0.15484919989250692,0.1520411340454999,0.14931418102659877,0.14660648830034842,0.14397700905862243,0.14136610165856869,0.13883061203526212,0.13632681351232306,0.13388170667989605,0.13145386947874929,0.129096161951298,0.12675510675949353,0.12448167448599104,0.12222429931747228,0.1200321299147689,0.117867360450888,0.11575333547712478,0.11365424172490589,0.11161578167573326,0.10959171913793393,0.10762612297722442,0.10567440969496059,{"$f":"EXP(-DZ206*DZ205)","v":0.10377907293397572},0.10190742599880211,0.10007965245106787,9.8264788349585491E-2,9.6502347790825949E-2,9.4752355235646291E-2,9.3052912365925763E-2,9.1365472551185503E-2,8.9726775544872558E-2,8.8108560622501705E-2,8.6528278372642514E-2,8.4959157554018977E-2,8.3435361821833046E-2,8.1922328560265004E-2,8.0453000259175261E-2,7.899404972876338E-2,7.7577241943584577E-2,7.6178142847610666E-2,7.4811840116992975E-2,7.3455187494117877E-2,7.2137722674162741E-2,7.0829563022948488E-2,6.9559190423286898E-2,6.8297790383062704E-2,6.7072826712286412E-2,6.5863173869951344E-2,6.468187657204158E-2,6.3508922700479115E-2,6.2369850372635142E-2,6.1238823238908231E-2,6.0140466567513477E-2,5.9049867518189796E-2,5.7990771139401542E-2,5.6939155089779168E-2,5.5917915661117104E-2,5.4903889180432694E-2,5.3919153521297204E-2,5.294137298637816E-2,5.1991836285035405E-2,5.1049006099948641E-2,5.0133410184605764E-2,4.9229258308229704E-2,4.8346300709914761E-2,4.7469579383960979E-2,4.6618182729892862E-2,4.5772799435279704E-2,4.4951835592914199E-2,4.4136670165024636E-2,4.3345051326436235E-2,4.256332693657125E-2,4.1799926994754023E-2,4.10419188973093E-2,4.0305806362098753E-2,3.9574892942074315E-2,3.8865092436713745E-2,3.8160305206375714E-2,3.7475876218536298E-2,3.6800001912817695E-2,3.6139970817011112E-2,3.5484601478108953E-2,3.4848162913422416E-2,3.4216219473120167E-2,3.3602530134551542E-2,3.2993175244055747E-2,{"$f":"EXP(-GL206*GL205)","v":3.2401421970181928E-2},3.1817065024111128E-2,3.1246406024066371E-2,3.0679777551598932E-2,3.0129516515078961E-2,2.9583141936640328E-2,2.9052549747104563E-2,2.8525705095857092E-2]
[]
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["Conversion in Years",{"$f":"B209/365","v":0.39452054794520547},0.88767123287671235,1.3780821917808219,1.8739726027397261,2.3643835616438356,2.8602739726027395,3.3506849315068492,3.8465753424657536,4.3369863013698629,4.8301369863013699,5.3205479452054796,5.816438356164384,6.3068493150684928,6.8027397260273972,7.2931506849315069,7.7890410958904113,8.2794520547945201,8.7726027397260271,9.2630136986301377,9.7589041095890412,10.24931506849315,10.745205479452055,11.235616438356164,11.731506849315069,12.221917808219178,12.715068493150685,13.205479452054794,13.701369863013699,14.191780821917808,14.687671232876712,15.178082191780822,15.673972602739726,16.164383561643834,16.657534246575342,17.147945205479452,17.643835616438356,18.134246575342466,18.63013698630137,19.12054794520548,19.616438356164384,20.106849315068494,20.6,21.090410958904108,21.586301369863012,22.076712328767123,22.572602739726026,23.063013698630137,23.55890410958904,24.049315068493151,24.542465753424658,25.032876712328768,25.528767123287672,26.019178082191782,26.515068493150686,27.005479452054793,27.5013698630137,27.991780821917807,28.484931506849314,28.975342465753425,29.471232876712328,29.961643835616439,30.457534246575342,30.947945205479453,31.443835616438356,{"$f":"BN209/365","v":31.934246575342467},32.42739726027397,32.917808219178085,33.413698630136984,33.904109589041099,34.4,34.890410958904113,35.386301369863013,35.876712328767127,36.369863013698627,36.860273972602741,37.356164383561641,37.846575342465755,38.342465753424655,38.832876712328769,39.328767123287669,39.819178082191783,40.31232876712329,40.802739726027397,41.298630136986304,41.789041095890411,42.284931506849318,42.775342465753425,43.271232876712325,43.761643835616439,44.254794520547946,44.745205479452054,45.241095890410961,45.731506849315068,46.227397260273975,46.717808219178082,47.213698630136989,47.704109589041096,48.197260273972603,48.68767123287671,49.183561643835617,49.673972602739724,50.169863013698631,50.660273972602738,51.156164383561645,51.646575342465752,52.139726027397259,52.630136986301373,53.126027397260273,53.61643835616438,54.112328767123287,54.602739726027394,55.098630136986301,55.589041095890408,56.082191780821915,56.57260273972603,57.06849315068493,57.558904109589044,58.054794520547944,58.545205479452058,59.041095890410958,59.531506849315072,60.024657534246572,60.515068493150686,61.010958904109586,61.5013698630137,61.9972602739726,62.487671232876714,62.983561643835614,{"$f":"DZ209/365","v":63.473972602739728},63.967123287671235,64.457534246575349,64.953424657534242,65.443835616438349,65.939726027397256,66.430136986301363,66.92602739726027,67.416438356164377,67.909589041095884,68.400000000000006,68.895890410958899,69.38630136986302,69.882191780821913,70.372602739726034,70.868493150684927,71.358904109589048,71.852054794520555,72.342465753424662,72.838356164383555,73.328767123287676,73.824657534246569,74.31506849315069,74.810958904109583,75.301369863013704,75.794520547945211,76.284931506849318,76.780821917808225,77.271232876712332,77.767123287671239,78.257534246575347,78.753424657534254,79.243835616438361,79.739726027397253,80.230136986301375,80.726027397260268,81.216438356164389,81.712328767123282,82.202739726027403,82.698630136986296,83.189041095890417,83.682191780821924,84.172602739726031,84.668493150684938,85.158904109589045,85.654794520547952,86.145205479452059,86.641095890410952,87.131506849315073,87.62465753424658,88.115068493150687,88.610958904109594,89.101369863013701,89.597260273972609,90.087671232876716,90.583561643835623,91.07397260273973,91.567123287671237,92.057534246575344,92.553424657534251,93.043835616438358,93.539726027397265,94.030136986301372,94.526027397260279,{"$f":"GL209/365","v":95.016438356164386},95.509589041095893,96,96.495890410958907,96.986301369863014,97.482191780821921,97.972602739726028,98.468493150684935]
["Nelson Siegel Interest 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[]
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[]
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["Conversion in Years",{"$f":"B219/365","v":0.18630136986301371},0.67945205479452053,1.1698630136986301,1.6657534246575343,2.1561643835616437,2.6520547945205482,3.1424657534246574,3.6383561643835618,4.1287671232876715,4.6219178082191785,5.1123287671232873,5.6082191780821917,6.0986301369863014,6.5945205479452058,7.0849315068493155,7.580821917808219,8.0712328767123296,8.5643835616438349,9.0547945205479454,9.5506849315068489,10.04109589041096,10.536986301369863,11.027397260273972,11.523287671232877,12.013698630136986,12.506849315068493,12.997260273972604,13.493150684931507,13.983561643835616,14.479452054794521,14.96986301369863,15.465753424657533,15.956164383561644,16.449315068493149,16.93972602739726,17.435616438356163,17.926027397260274,18.421917808219177,18.912328767123288,19.408219178082192,19.898630136986302,20.391780821917809,20.882191780821916,21.378082191780823,21.86849315068493,22.364383561643837,22.854794520547944,23.350684931506848,23.841095890410958,24.334246575342465,24.824657534246576,25.32054794520548,25.81095890410959,26.306849315068494,26.797260273972604,27.293150684931508,27.783561643835615,28.276712328767122,28.767123287671232,29.263013698630136,29.753424657534246,30.24931506849315,30.739726027397261,31.235616438356164,{"$f":"BN219/365","v":31.726027397260275},32.219178082191782,32.709589041095889,33.205479452054796,33.695890410958903,34.19178082191781,34.682191780821917,35.178082191780824,35.668493150684931,36.161643835616438,36.654794520547945,37.147945205479452,37.641095890410959,38.134246575342466,38.627397260273973,39.12054794520548,39.613698630136987,40.101369863013701,40.597260273972601,41.084931506849315,41.583561643835615,42.07123287671233,42.56986301369863,43.057534246575344,43.556164383561644,44.043835616438358,44.539726027397258,45.027397260273972,45.526027397260272,46.013698630136986,46.512328767123286,47,47.4986301369863,47.986301369863014,48.482191780821921,48.969863013698628,49.468493150684928,49.956164383561642,50.454794520547942,50.942465753424656,51.441095890410956,51.92876712328767,52.424657534246577,52.912328767123284,53.410958904109592,53.898630136986299,54.397260273972606,54.884931506849313,55.38356164383562,55.871232876712327,56.367123287671234,56.854794520547948,57.353424657534248,57.841095890410962,58.339726027397262,58.827397260273976,59.326027397260276,59.813698630136983,60.30958904109589,60.797260273972604,61.295890410958904,61.783561643835618,62.282191780821918,62.769863013698632,{"$f":"DZ219/365","v":63.268493150684932},63.756164383561647,64.252054794520546,64.739726027397253,65.238356164383561,65.726027397260268,66.224657534246575,66.712328767123282,67.210958904109589,67.698630136986296,68.194520547945203,68.682191780821924,69.180821917808217,69.668493150684938,70.167123287671231,70.654794520547952,71.153424657534245,71.641095890410952,72.136986301369859,72.62465753424658,73.123287671232873,73.610958904109594,74.109589041095887,74.597260273972609,75.095890410958901,75.583561643835623,76.079452054794515,76.567123287671237,77.06575342465753,77.553424657534251,78.052054794520544,78.539726027397265,79.038356164383558,79.526027397260279,80.024657534246572,80.512328767123293,81.010958904109586,81.498630136986307,81.9972602739726,82.484931506849321,82.983561643835614,83.471232876712335,83.967123287671228,84.454794520547949,84.953424657534242,85.441095890410963,85.939726027397256,86.427397260273978,86.92602739726027,87.413698630136992,87.909589041095884,88.397260273972606,88.895890410958899,89.38356164383562,89.882191780821913,90.369863013698634,90.868493150684927,91.356164383561648,91.852054794520555,92.339726027397262,92.838356164383555,93.326027397260276,93.824657534246569,94.31232876712329,{"$f":"GL219/365","v":94.810958904109583},95.298630136986304,95.794520547945211,96.282191780821918,96.780821917808225,97.268493150684932,97.767123287671239,98.254794520547946]
["Nelson Siegel Interest 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[]
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[]
["Days to Payment",{"$f":"DAYS360($B$3,B87)","v":25},203,384,562,744,922,1104,1282,1464,1642,1823,2001,2183,2361,2543,2721,2903,3081,3262,3440,3622,3800,3982,4160,4342,4520,4701,4879,5061,5239,5421,5599,5781,5959,6140,6318,6500,6678,6860,7038,7220,7398,7579,7757,7939,8117,8299,8477,8659,8837,9018,9196,9378,9556,9738,9916,10098,10276,10457,10635,10817,10995,11177,11355,{"$f":"DAYS360($B$3,BN87)","v":11537},11715,11896,12074,12256,12434,12616,12794,12976,13154,13335,13513,13695,13873,14055,14233,14415,14593,14774,14952,15134,15312,15494,15672,15854,16032,16213,16391,16573,16751,16933,17111,17293,17471,17652,17830,18012,18190,18372,18550,18732,18910,19091,19269,19451,19629,19811,19989,20171,20349,20530,20708,20890,21068,21250,21428,21610,21788,21969,22147,22329,22507,22689,22867,{"$f":"DAYS360($B$3,DZ87)","v":23049},23227,23408,23586,23768,23946,24128,24306,24488,24666,24847,25025,25207,25385,25567,25745,{"$f":"DAYS360($B$3,EP87)","v":25927},{"$f":"DAYS360($B$3,EQ87)","v":26105},26286,26464,26646,26824,27006,27184,27366,27544,27725,27903,28085,28263,28445,28623,28805,28983,29165,29343,29525,29703,29885,30063,30245,30423,30604,30782,30964,31142,31324,31502,31684,31862,32043,32221,32403,32581,32763,32941,33123,33301,33482,33660,33842,34020,34202,34380,34562,34740,34921,35099,35281,35459,35641,35819]
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["Nelson Siegel Interest 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[]
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[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B244<0,0,$B$5+$B$6*((1-EXP(-B245/$B$9))/(B245/$B$9))+$B$7*((1-EXP(-B245/$B$9))/(B245/$B$9)-EXP(-B245/$B$9))+$B$8*((1-EXP(-B245/$B$10))/(B245/$B$10)-EXP(-B245/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN244<0,0,$B$5+$B$6*((1-EXP(-BN245/$B$9))/(BN245/$B$9))+$B$7*((1-EXP(-BN245/$B$9))/(BN245/$B$9)-EXP(-BN245/$B$9))+$B$8*((1-EXP(-BN245/$B$10))/(BN245/$B$10)-EXP(-BN245/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ244<0,0,$B$5+$B$6*((1-EXP(-DZ245/$B$9))/(DZ245/$B$9))+$B$7*((1-EXP(-DZ245/$B$9))/(DZ245/$B$9)-EXP(-DZ245/$B$9))+$B$8*((1-EXP(-DZ245/$B$10))/(DZ245/$B$10)-EXP(-DZ245/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL244<0,0,$B$5+$B$6*((1-EXP(-GL245/$B$9))/(GL245/$B$9))+$B$7*((1-EXP(-GL245/$B$9))/(GL245/$B$9)-EXP(-GL245/$B$9))+$B$8*((1-EXP(-GL245/$B$10))/(GL245/$B$10)-EXP(-GL245/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B246*B245)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN246*BN245)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ246*DZ245)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL246*GL245)","v":1},1,1,1,1,1,1,1]
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["Nelson Siegel Interest Rate",{"$f":"IF(B249<0,0,$B$5+$B$6*((1-EXP(-B250/$B$9))/(B250/$B$9))+$B$7*((1-EXP(-B250/$B$9))/(B250/$B$9)-EXP(-B250/$B$9))+$B$8*((1-EXP(-B250/$B$10))/(B250/$B$10)-EXP(-B250/$B$10)))","v":2.0995285255854979E-2},2.2452069058330137E-2,2.1680715650314125E-2,2.0659418479558059E-2,2.0052217559898083E-2,1.9964808495954944E-2,2.0303500795076285E-2,2.0930105964029833E-2,2.1720925291783259E-2,2.257832409006244E-2,2.3449593530334233E-2,2.429155059637543E-2,2.5082976584400132E-2,2.5814189285307876E-2,2.6482729585839297E-2,2.7090360246482738E-2,2.7641086585631483E-2,2.8137273920710464E-2,2.8589697644135853E-2,2.9000537783409844E-2,2.9374507829788437E-2,2.9715854128333108E-2,3.0028338533114662E-2,3.0315259872495497E-2,3.0579494108840033E-2,3.0822237231428573E-2,3.1048364043807657E-2,3.1258353824554483E-2,3.1453851637430058E-2,3.1636293245487605E-2,3.1806935255657975E-2,3.1966880854745791E-2,3.21171016551004E-2,3.2257693932723437E-2,3.2390986344851651E-2,3.2516846840660737E-2,3.2635879594226307E-2,3.274862519487045E-2,3.285556874025472E-2,3.295714674257591E-2,3.3053753040121842E-2,3.3145244955467043E-2,3.3232966351477281E-2,3.3316687315327387E-2,3.3396675387726338E-2,3.3473174776685419E-2,3.3546408845540193E-2,3.3616582289701179E-2,3.3683883046487652E-2,3.3748132240799728E-2,3.3810206302988581E-2,3.3869885995103599E-2,3.3927307231931936E-2,3.3982595832551643E-2,3.4035868440597285E-2,3.4087233345674199E-2,3.4136791218088214E-2,3.4184374533931902E-2,3.4230601903183507E-2,3.4275284354797556E-2,3.4318498062575281E-2,3.4360314273519807E-2,3.4400799699819053E-2,3.4440016873990925E-2,{"$f":"IF(BN249<0,0,$B$5+$B$6*((1-EXP(-BN250/$B$9))/(BN250/$B$9))+$B$7*((1-EXP(-BN250/$B$9))/(BN250/$B$9)-EXP(-BN250/$B$9))+$B$8*((1-EXP(-BN250/$B$10))/(BN250/$B$10)-EXP(-BN250/$B$10)))","v":3.4478024471167476E-2},3.4514675954825727E-2,3.4550432420598041E-2,3.4585134728015159E-2,3.4618828817316857E-2,3.4651557997530363E-2,3.4683363132188519E-2,3.4714282809536617E-2,3.4744353498718655E-2,3.4773449347997379E-2,3.4801927954451951E-2,3.4829655476780255E-2,3.4856661241477453E-2,3.4882973067895499E-2,3.4908617363833598E-2,3.4933619213944431E-2,3.4958002461578298E-2,3.4981659238858667E-2,3.5004875353191502E-2,3.5027537567255282E-2,3.5049665470161612E-2,3.5071277738072393E-2,3.5092392186772223E-2,3.5113025820649374E-2,3.5133194878368176E-2,3.5152914875490847E-2,3.5172094674271868E-2,3.5191066370922446E-2,3.5209424177529453E-2,3.5227591418564901E-2,3.5245178965392997E-2,3.5262591854096359E-2,3.5279456621786394E-2,3.5296069838486828E-2,3.531225731316473E-2,3.5328297703653248E-2,3.5343846159278484E-2,3.5359259524356562E-2,3.5374206066655436E-2,3.5389028466693742E-2,3.5403407383195938E-2,3.5417594099351107E-2,3.5431438568788394E-2,3.5445178040578458E-2,3.5458515947446707E-2,3.5471757254852618E-2,3.5484615901426687E-2,3.5497385655082092E-2,3.5509790416282001E-2,3.5522045880338041E-2,3.5534021534855562E-2,3.554592187123528E-2,3.5557489200521077E-2,3.5568987208852973E-2,3.5580166746042613E-2,3.5591282489757105E-2,3.560209341399341E-2,3.5612786727428486E-2,3.5623247923998125E-2,3.5633655123268347E-2,3.5643782386717428E-2,3.5653860006412047E-2,3.5663669074587526E-2,3.5673432526336285E-2,{"$f":"IF(DZ249<0,0,$B$5+$B$6*((1-EXP(-DZ250/$B$9))/(DZ250/$B$9))+$B$7*((1-EXP(-DZ250/$B$9))/(DZ250/$B$9)-EXP(-DZ250/$B$9))+$B$8*((1-EXP(-DZ250/$B$10))/(DZ250/$B$10)-EXP(-DZ250/$B$10)))","v":3.5682938163455455E-2},3.5692350029666753E-2,3.5701566886391672E-2,3.5710745300805077E-2,3.5719685588816663E-2,3.572859063857603E-2,3.5737266622126292E-2,3.5745910340477451E-2,3.575433356925703E-2,3.576268125579158E-2,3.5770863273580325E-2,3.5779018344814374E-2,3.5786968736632833E-2,3.5794894567007393E-2,3.5802623031161572E-2,3.5810329152605777E-2,3.581784485342953E-2,3.5825299149518444E-2,3.5832611308990889E-2,3.5839905108819958E-2,3.5847021351630405E-2,3.5854121026926575E-2,3.5861049122772902E-2,3.5867962321614807E-2,3.5874709634716728E-2,3.5881406646289069E-2,3.5887980634928672E-2,3.5894542733821651E-2,3.5900949536225309E-2,3.5907345805508917E-2,3.5913591719224765E-2,3.5919828366378914E-2,3.5925919376593271E-2,3.5932002303100508E-2,3.5937944101767066E-2,3.5943878921737914E-2,3.5949676925318287E-2,3.5955468982772729E-2,3.5961128348704394E-2,3.5966782733620951E-2,3.5972308375617892E-2,3.5977799612658845E-2,3.5983196567098454E-2,3.5988590284153292E-2,3.5993862654722174E-2,3.599913257701999E-2,3.6004284628321642E-2,3.6009434969416915E-2,3.6014470773611237E-2,3.6019477897969276E-2,3.6024401652380633E-2,3.6029325031066609E-2,3.6034140137484467E-2,3.6038955472460957E-2,3.604366548776932E-2,3.604837629694415E-2,3.6052984624445263E-2,3.6057568944057164E-2,3.6062079110704956E-2,3.6066591093394551E-2,3.6071005941894045E-2,3.607542306919944E-2,3.607974558962343E-2,3.6084070821625819E-2,{"$f":"IF(GL249<0,0,$B$5+$B$6*((1-EXP(-GL250/$B$9))/(GL250/$B$9))+$B$7*((1-EXP(-GL250/$B$9))/(GL250/$B$9)-EXP(-GL250/$B$9))+$B$8*((1-EXP(-GL250/$B$10))/(GL250/$B$10)-EXP(-GL250/$B$10)))","v":3.6088303880279712E-2},3.609251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["Theoretical Discount Factor",{"$f":"EXP(-B251*B250)","v":0.99083880906048283},0.97936317145508223,0.96964214747813093,0.96120824107846592,0.95285728982294127,0.94372044667469235,0.93340074188744226,0.92185312287201671,0.90923153288516223,0.89584822274971998,0.88179770026590509,0.86737090620933777,0.85274554546009529,0.83805791656659501,0.82340802444439909,0.80886663131455228,0.79448218576793495,0.78036505261506051,0.76637780874035677,0.75261213994636744,0.73907473341411511,0.72576851991485813,0.71269394186543478,0.69984981886837039,0.68723393045958869,0.6749116235245376,0.66274196502366578,0.65079091925238364,0.63905486509658216,0.62753012832816291,0.61621302575938064,0.60509989302386236,0.59418710181861534,0.5835300668963328,0.57300620242678757,0.5626721151623636,0.55252439005707221,0.54255967077426526,0.53277465971914073,0.52316611765933041,0.51373086309513383,0.5045167798236857,0.49541786277390898,0.48648304352830718,0.47770936275453774,0.46909391443043857,0.46063384490619369,0.45232635197431909,0.44416868395081954,0.43620224028908078,0.42833536924274762,0.42061037655255706,0.41302470345724585,0.40557583734139568,0.39826131090366573,0.39107870133984363,0.38402562954051783,0.37713788921752084,0.37033623880286759,0.36365725558669454,0.35709872727635256,0.35065848147768419,0.3443343849754657,0.33812434302682404,{"$f":"EXP(-BN251*BN250)","v":0.33202629866739419},0.32607119892949682,0.32019053201977821,0.31441592244789202,0.30874545747858617,0.30317725887262964,0.29770948226467897,0.2923403165523657,0.28706798329640204,0.28191923911875261,0.27683484912618855,0.27184215568359138,0.26693950505132108,0.26212527331479435,0.25739786584659208,0.25275571677826802,0.24819728848168238,0.24374571457467856,0.23934978091726727,0.23503312755716949,0.23079432468082747,0.2266319682612519,0.22254467959296331,0.21853110483532057,0.21458991456408594,0.21071980333107693,0.20694041160630877,0.20318771348064421,0.19954341450748711,0.19592485498207393,0.19241081992751258,0.18892160427507054,0.18553317691067459,0.18218710152070833,0.17891946168353071,0.17567490097500146,0.17252406153561936,0.16939547627123691,0.16635726224905126,0.16334050693583402,0.1604108925831535,0.15751789549825246,0.15469271333056764,0.15188748524165302,0.14916328801033615,0.14645833160772079,0.14383150964912253,0.14122324076397791,0.13869031344034266,0.13618904519087555,0.13374640931962908,0.13132102562742418,0.12896570073769575,0.12662701135519816,0.12435587655304546,0.12210078262898495,0.119910828575494,0.11774824677116207,0.11563635817588989,0.11353938571305895,0.11150298567843568,0.10948096860543638,0.10751735882493141,0.10556761789319734,{"$f":"EXP(-DZ251*DZ250)","v":0.1036741965101004},0.10180444101249476,9.9978514565027668E-2,9.8165484517862819E-2,9.6404825035556072E-2,9.4656600977201508E-2,9.2958875520112672E-2,9.1273140988029772E-2,8.9636100006163552E-2,8.8019520409579693E-2,8.6440835151738185E-2,8.4873300045681055E-2,8.3351044221711662E-2,8.1839539992088012E-2,8.0371696555849775E-2,7.8914220402784951E-2,7.7498844406594269E-2,7.6101159203669264E-2,7.4736237222949004E-2,7.3380955597824371E-2,7.2064822173448118E-2,7.0757984514252192E-2,6.9488895720000221E-2,6.8228770417751217E-2,6.7005044663305591E-2,6.5796614264577363E-2,6.4616510754900977E-2,6.3444742239922913E-2,6.2306821028859066E-2,6.1176936881648943E-2,6.0079690180854024E-2,5.899019326247975E-2,5.7932167178863792E-2,5.6881613864988113E-2,5.5861406474252077E-2,5.4848404742276653E-2,5.3864664231310019E-2,5.2887871815892704E-2,5.1939294691570263E-2,5.099741730607342E-2,5.0082746668077882E-2,4.917950850400199E-2,4.8297443199602615E-2,4.7421607865350282E-2,4.6571071610530791E-2,4.572654263822206E-2,4.4906408440499611E-2,4.4092066797526627E-2,4.3301247948285992E-2,4.2520313548696918E-2,4.175768507894647E-2,4.1000443004711271E-2,4.0265074365626236E-2,3.9534899587637069E-2,3.8825816388151066E-2,3.812174139740257E-2,3.7438004075643919E-2,3.6762812790867481E-2,3.610344870526843E-2,3.5448741665523878E-2,3.481294626904835E-2,3.4181641454301699E-2,3.3568572294169596E-2,3.2959833201830241E-2,{"$f":"EXP(-GL251*GL250)","v":3.2368677938378221E-2},3.1784911528193301E-2,3.1214829221247482E-2,3.0648773368733E-2,3.0099068411662155E-2,2.9553245985119485E-2,2.9023189998209187E-2,2.8496877762422754E-2]
[]
[]
["Discounted Cash Flows of Bonds"]
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["Bond 27",{"$f":"B88*B232","v":3.2315313015520397},{"$f":"C88*C232","v":3.1961239402605051},3.159794469607935,3.1300459932269145,3.1028666266878453,3.0757351570792797,3.0449694545351997,3.010977076024659,2.9722853179806008,2.9311781823773222,2.8868563441438297,2.8415532435954329,2.7941574163936318,2.7472855464559194,2.6992474368516537,2.6524484586158699,2.6049977059644167,2.5591209705487405,2.5131033557813653,2.4685278019776304,77.344304274843154,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO88*BO232","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA88*EA232","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM88*GM232","v":0},0,0,0,0,0,0]
["Bond 28",{"$f":"B90*B237","v":3.1973753849214459},{"$f":"C90*C237","v":3.1601809353548012},3.1285324026993573,3.1012202437474223,3.0743547600787258,3.0450571766144314,3.0119776445889195,2.97492633230293,2.9343778561407405,2.8913321766938775,2.8460974009766904,2.7996169075629576,2.7524706366556906,2.7051045304455421,2.6578464339317094,2.6109287205581015,82.0842238865539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO90*BO237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA90*EA237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM90*GM237","v":0},0,0,0,0,0,0]
["Bond 29",{"$f":"B92*B242","v":0},{"$f":"C92*C242","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO92*BO242","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA92*EA242","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM92*GM242","v":100},0,100,0,100,0,100]
["Bond 30",{"$f":"B94*B247","v":0},{"$f":"C94*C247","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO94*BO247","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA94*EA247","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM94*GM247","v":100},0,100,0,100,0,100]
["Bond 31",{"$f":"B96*B252","v":3.4927068019382013},{"$f":"C96*C252","v":3.4522551793791645},3.4179885698604111,3.3882590498015919,3.3588219466258673,3.32661457452829,3.2902376151532335,3.2495322581238586,3.2050411534201966,3.1578649851927625,3.1083368934373148,3.0574824443879152,3.0059280477468353,2.9541541558972471,2.9025132861665064,2.8512548753837965,2.8005497048319703,2.7507868104680879,2.7014817758097571,2.6529577933109447,2.6052384352847553,75.135186024185685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO96*BO252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA96*EA252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM96*GM252","v":0},0,0,0,0,0,0]
[]
[null,"Theoretical Prices","Actual Price","Squared Differences","Bond Indicator"]
[{"$f":"A256","v":"Bond 1"},{"$f":"SUM(B256:GS256)","v":10000},{"$f":"K2","v":0},{"$f":"P2*(B289-C289)^2","v":0},{"$f":"IF(D289>0,1,0)","v":0}]
["Bond 2",{"$f":"SUM(B257:GS257)","v":10000},{"$f":"K3","v":0},{"$f":"P3*(B290-C290)^2","v":0},{"$f":"IF(D290>0,1,0)","v":0}]
["Bond 3",146.29171051828337,142.52311111111112,0.12897309282264749,1]
["Bond 4",146.56238063007288,143.20400000000001,0.10415108280294552,1]
["Bond 5",103.27625269978928,103.39615753424657,1.397484152050146E-3,1]
["Bond 6",147.26622746069012,143.76638888888888,0.11000442416721477,1]
["Bond 7",139.5980540877157,132.24172222222222,0.37327161436319406,1]
["Bond 8",10000,0,0,0]
["Bond 9",10000,0,0,0]
["Bond 10",10000,0,0,0]
["Bond 11",104.06529344465224,104.14499178082191,1.5993311279384638E-4,1]
["Bond 12",122.38822280474281,124.26070684931508,1.8902067703853956E-2,1]
["Bond 13",10000,0,0,0]
["Bond 14",10000,0,0,0]
["Bond 15",135.14909682461985,141.23115068493152,null,0]
["Bond 16",10000,0,0,0]
["Bond 17",103.20724758900869,103.1818493150685,4.5595926213690331E-4,1]
["Bond 18",10000,0,0,0]
["Bond 19",10000,0,0,0]
["Bond 20",10000,0,0,0]
["Bond 21",10000,0,0,0]
["Bond 22",121.73796910014295,128.36365068493151,0.2323050034767562,1]
["Bond 23",104.58389104005671,104.30995205479454,3.2903815769212376E-3,1]
["Bond 24",10000,0,0,0]
["Bond 25",110.82136869691203,113.0892602739726,2.6192940707617966E-2,1]
["Bond 26",106.95507720312449,107.08319178082192,6.4916837678703104E-4,1]
["Bond 27",134.96711007450395,137.97521232876716,9.3759428694066435E-2,1]
["Bond 28",128.97562342982724,132.75180821917809,0.16740568058184607,1]
["Bond 29",10000,0,0,0]
["Bond 30",10000,0,0,0]
["Bond 31",139.86519238093439,143.1679315068493,0.10546260852384315,1]
[null,null,"Sum of Squares",{"$f":"SUM(D289:D319)","v":1.3663808703246749}]

{"sheet":"BBB Yield Curve","index":9,"n_rows":320,"n_cols":201,"rows_kept":320,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Bond Name","Next Coupon Date","Maturity","Cpn Payment Freq","Clean Price","AI","Coupon Rate","Cash Price","Yield to Maturity","Macauley Duration","Duration","Inverse of Macauley Duration","Weights of Optimization"]
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["Current Day t=0",{"$f":"Instructions!D35","v":"2019-07-02"},{"$f":"C2+1","v":2},{"$f":"'Data Entry'!B108","v":"EJ410755 Corp"},{"$f":"'Data Entry'!C108","v":"10/25/2019"},{"$f":"'Data Entry'!D108","v":"10/25/2042"},{"$f":"'Data Entry'!E108","v":2},{"$f":"'Data Entry'!F108","v":104.78450000000001},{"$f":"'Data Entry'!G108","v":1.0791666666666668},{"$f":"'Data Entry'!H108/100","v":5.5500000000000008E-2},{"$f":"'Data Entry'!I108","v":105.86366666666667},{"$f":"YIELD(B$3,F3,J3,H3,100,G3,0)","v":5.1930976002800638E-2},{"$f":"MDURATION(B$3,F3,J3,L3,G3,0)","v":13.117655352736017},{"$f":"DURATION(B$3,F3,J3,L3,G3,0)","v":13.458261675403991},{"$f":"1/M3","v":7.6233135656474216E-2},{"$f":"O3/$O$33","v":1.4547090604293759E-2}]
["Nelson Siegel Parameters",null,3]
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["b3",-5.4835508916655069E-2,7,{"$f":"'Data Entry'!B113","v":"EG537252 Corp"}]
["tau",2,8,{"$f":"'Data Entry'!B114","v":"EH094163 Corp"},{"$f":"'Data Entry'!C114","v":"8/1/2019"},{"$f":"'Data Entry'!D114","v":"2/1/2038"},{"$f":"'Data Entry'!E114","v":2},{"$f":"'Data Entry'!F114","v":123.023},{"$f":"'Data Entry'!G114","v":2.7805555555555559},{"$f":"'Data Entry'!H114/100","v":6.5000000000000002E-2},{"$f":"'Data Entry'!I114","v":125.80355555555555},4.6374597204639802E-2,11.307342999742996,11.569529738276888,8.8438106107042919E-2,1.6876088479538216E-2]
["rho",2,9,{"$f":"'Data Entry'!B115","v":"EC469919 Corp"},{"$f":"'Data Entry'!C115","v":"11/1/2019"},{"$f":"'Data Entry'!D115","v":"11/1/2031"},{"$f":"'Data Entry'!E115","v":2},{"$f":"'Data Entry'!F115","v":129.08750000000001},{"$f":"'Data Entry'!G115","v":1.3111111111111111},{"$f":"'Data Entry'!H115/100","v":7.3749999999999996E-2},{"$f":"'Data Entry'!I115","v":130.39861111111111},4.3085143380016379E-2,8.5661415624819135,8.7506782811984394,0.11673867314775788,2.2276507986737207E-2]
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[null,null,16,{"$f":"'Data Entry'!B122","v":"EJ823735 Corp"}]
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[]
["Nelson Siegel Fitting"]
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["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B37)","v":113},292,472,652,832,1012,1192,1372,1552,1731,1911,2091,2271,2451,2631,2811,2991,3170,3350,3530,3710,3890,4070,4250,4430,4609,4789,4969,5149,5329,5509,5689,5869,6048,6228,6408,6588,6768,6948,7128,7308,7487,7667,7847,8027,8207,8387,8567,8747,8926,9106,9286,9466,9646,9826,10006,10186,10365,10545,10725,10905,11085,11265,11445,{"$f":"DAYS360($B$3,BN37)","v":11625},11804,11984,12164,12344,12524,12704,12884,13064,13243,13423,13603,13783,13963,14143,14323,14503,14682,14862,15042,15222,15402,15582,15762,15942,16121,16301,16481,16661,16841,17021,17201,17381,17560,17740,17920,18100,18280,18460,18640,18820,18999,19179,19359,19539,19719,19899,20079,20259,20438,20618,20798,20978,21158,21338,21518,21698,21877,22057,22237,22417,22597,22777,22957,{"$f":"DAYS360($B$3,DZ37)","v":23137},23316,23496,23676,23856,24036,24216,24396,24576,24755,24935,25115,25295,25475,25655,25835,{"$f":"DAYS360($B$3,EP37)","v":26015},{"$f":"DAYS360($B$3,EQ37)","v":26194},26374,26554,26734,26914,27094,27274,27454,27633,27813,27993,28173,28353,28533,28713,28893,29073,29253,29433,29613,29793,29973,30153,30333,30512,30692,30872,31052,31232,31412,31592,31772,31951,32131,32311,32491,32671,32851,33031,33211,33390,33570,33750,33930,34110,34290,34470,34650,34829,35009,35189,35369,35549,35729,35909]
["Conversion in Years",{"$f":"B104/365","v":0.30958904109589042},0.8,1.2931506849315069,1.7863013698630137,2.2794520547945205,2.7726027397260276,3.2657534246575342,3.7589041095890412,4.2520547945205482,4.7424657534246579,5.2356164383561641,5.7287671232876711,6.2219178082191782,6.7150684931506852,7.2082191780821914,7.7013698630136984,8.1945205479452063,8.6849315068493151,9.1780821917808222,9.6712328767123292,10.164383561643836,10.657534246575343,11.150684931506849,11.643835616438356,12.136986301369863,12.627397260273973,13.12054794520548,13.613698630136986,14.106849315068493,14.6,15.093150684931507,15.586301369863014,16.079452054794519,16.56986301369863,17.063013698630137,17.556164383561644,18.049315068493151,18.542465753424658,19.035616438356165,19.528767123287672,20.021917808219179,20.512328767123286,21.005479452054793,21.4986301369863,21.991780821917807,22.484931506849314,22.978082191780821,23.471232876712328,23.964383561643835,24.454794520547946,24.947945205479453,25.44109589041096,25.934246575342467,26.427397260273974,26.920547945205481,27.413698630136988,27.906849315068492,28.397260273972602,28.890410958904109,29.383561643835616,29.876712328767123,30.36986301369863,30.863013698630137,31.356164383561644,{"$f":"BN104/365","v":31.849315068493151},32.339726027397262,32.832876712328769,33.326027397260276,33.819178082191783,34.31232876712329,34.805479452054797,35.298630136986304,35.791780821917811,36.282191780821918,36.775342465753425,37.268493150684932,37.761643835616439,38.254794520547946,38.747945205479454,39.241095890410961,39.734246575342468,40.224657534246575,40.717808219178082,41.210958904109589,41.704109589041096,42.197260273972603,42.69041095890411,43.183561643835617,43.676712328767124,44.167123287671231,44.660273972602738,45.153424657534245,45.646575342465752,46.139726027397259,46.632876712328766,47.126027397260273,47.61917808219178,48.109589041095887,48.602739726027394,49.095890410958901,49.589041095890408,50.082191780821915,50.575342465753423,51.06849315068493,51.561643835616437,52.052054794520551,52.545205479452058,53.038356164383565,53.531506849315072,54.024657534246572,54.517808219178079,55.010958904109586,55.504109589041093,55.994520547945207,56.487671232876714,56.980821917808221,57.473972602739728,57.967123287671235,58.460273972602742,58.953424657534249,59.446575342465756,59.936986301369863,60.43013698630137,60.923287671232877,61.416438356164385,61.909589041095892,62.402739726027399,62.895890410958906,{"$f":"DZ104/365","v":63.389041095890413},63.87945205479452,64.372602739726034,64.865753424657541,65.358904109589048,65.852054794520555,66.345205479452048,66.838356164383555,67.331506849315062,67.821917808219183,68.31506849315069,68.808219178082197,69.301369863013704,69.794520547945211,70.287671232876718,70.780821917808225,71.273972602739732,71.764383561643839,72.257534246575347,72.750684931506854,73.243835616438361,73.736986301369868,74.230136986301375,74.723287671232882,75.216438356164389,75.706849315068496,76.2,76.69315068493151,77.186301369863017,77.679452054794524,78.172602739726031,78.665753424657538,79.158904109589045,79.652054794520552,80.145205479452059,80.638356164383566,81.131506849315073,81.62465753424658,82.117808219178087,82.610958904109594,83.104109589041101,83.594520547945208,84.087671232876716,84.580821917808223,85.07397260273973,85.567123287671237,86.060273972602744,86.553424657534251,87.046575342465758,87.536986301369865,88.030136986301372,88.523287671232879,89.016438356164386,89.509589041095893,90.0027397260274,90.495890410958907,90.989041095890414,91.479452054794521,91.972602739726028,92.465753424657535,92.958904109589042,93.452054794520549,93.945205479452056,94.438356164383563,{"$f":"GL104/365","v":94.93150684931507},95.421917808219177,95.915068493150685,96.408219178082192,96.901369863013699,97.394520547945206,97.887671232876713,98.38082191780822]
["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$f":"IF(B109<0,0,$B$5+$B$6*((1-EXP(-B110/$B$9))/(B110/$B$9))+$B$7*((1-EXP(-B110/$B$9))/(B110/$B$9)-EXP(-B110/$B$9))+$B$8*((1-EXP(-B110/$B$10))/(B110/$B$10)-EXP(-B110/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN109<0,0,$B$5+$B$6*((1-EXP(-BN110/$B$9))/(BN110/$B$9))+$B$7*((1-EXP(-BN110/$B$9))/(BN110/$B$9)-EXP(-BN110/$B$9))+$B$8*((1-EXP(-BN110/$B$10))/(BN110/$B$10)-EXP(-BN110/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ109<0,0,$B$5+$B$6*((1-EXP(-DZ110/$B$9))/(DZ110/$B$9))+$B$7*((1-EXP(-DZ110/$B$9))/(DZ110/$B$9)-EXP(-DZ110/$B$9))+$B$8*((1-EXP(-DZ110/$B$10))/(DZ110/$B$10)-EXP(-DZ110/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL109<0,0,$B$5+$B$6*((1-EXP(-GL110/$B$9))/(GL110/$B$9))+$B$7*((1-EXP(-GL110/$B$9))/(GL110/$B$9)-EXP(-GL110/$B$9))+$B$8*((1-EXP(-GL110/$B$10))/(GL110/$B$10)-EXP(-GL110/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B111*B110)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN111*BN110)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ111*DZ110)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL111*GL110)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B116*B115)","v":0.98723880388398544},0.97660093978716611,0.9670799328460018,0.95721229830210475,0.94612751154829344,0.93340046137047927,0.91890183282397642,0.90269135144660628,0.88494155053190782,0.86599319972461353,0.84588776978279556,0.82498085459957138,0.80350973424400118,0.78168775482275532,0.75970079287126158,0.73770669829814428,0.71583657707540627,0.69431652473122651,0.67299080714289039,0.65204682454048524,0.63153513961316599,0.61149303783724351,0.59194685294448035,0.57291399022752343,0.55440465449010456,0.53652174042103284,0.51906537095216521,0.50213331544523021,0.48571923640823045,0.46981472115753037,0.45440981169869887,0.43949342830279864,0.42505370604456483,0.41115464265703955,0.39762830534808069,0.38454077756197508,0.3718791930239429,0.35963075884045942,0.34778282874497241,0.33632295791166661,0.32523894325118341,0.31457742461054639,0.30420769007684423,0.29417896150966222,0.28448021051059241,0.27510072368556776,0.26603010308517794,0.25725826424559572,0.24877543242812397,0.24061695618657325,0.23268254941989316,0.22500967683281706,0.21758974172566223,0.21041442451036779,0.2034756750187996,0.19676570473895716,0.19027697905427274,0.18403649140700776,0.17796749780780144,0.17209862911288198,0.16642328921726321,0.16093509873089659,0.15562788801727681,0.15049569041929223,{"$f":"EXP(-BN116*BN115)","v":0.14553273567576355},0.14075966416478797,0.13611777348484966,0.1316289588020334,0.12728817248568308,0.12309053326359509,0.11903132075899997,0.11510597020238131,0.11131006731358696,0.10765939811754609,0.10410906372669487,0.1006758101858721,9.7355776515717821E-2,9.4145229050163384E-2,9.1040557240771813E-2,8.8038269598786023E-2,8.5134989770497216E-2,8.2342791541897595E-2,7.9627334132209043E-2,7.7001425630882608E-2,7.4462112946983378E-2,7.2006540373625263E-2,6.9631946376827888E-2,6.7335660490190241E-2,6.511510031190916E-2,6.2979500411139228E-2,6.0902595392815263E-2,5.889418145907041E-2,5.6951999947454125E-2,5.5073866680334982E-2,5.3257669508619772E-2,5.1501365936463914E-2,4.9802980824307008E-2,4.8169577188144318E-2,4.6581066061998098E-2,4.5044940024749541E-2,4.3559471548414247E-2,4.2122990074502445E-2,4.0733880135313504E-2,3.9390579537184327E-2,3.8091577603648639E-2,3.6842276449413104E-2,3.5627311122422137E-2,3.4452412286613353E-2,3.3316258650201741E-2,3.2217572494269806E-2,3.1155118235844374E-2,3.0127701038360197E-2,2.9134165467946459E-2,2.8173394194025567E-2,2.7249382743065185E-2,2.6345858231953873E-2,2.5481785038491699E-2,2.4636869849535642E-2,2.3828846872243268E-2,2.3038739168747133E-2,2.2283130573582888E-2,2.15482891458381E-2,2.084156329723795E-2,2.0150506789031613E-2,1.9489624437127168E-2,1.8843394995616304E-2,1.8225382390129111E-2,1.7621072198247469E-2,{"$f":"EXP(-DZ116*DZ115)","v":1.7043148488467177E-2},1.64811084498282E-2,1.5940572480764633E-2,1.5412021133618297E-2,1.4906548349184498E-2,1.4412282774922854E-2,1.3939598716087931E-2,1.347739488438993E-2,1.3035372630458054E-2,1.260549892831565E-2,1.2192072513490962E-2,1.1787812480842203E-2,1.1401203979243478E-2,1.1023167260073385E-2,1.0661637062319099E-2,1.0308122617409684E-2,9.9700439581258057E-3,9.6412570620160488E-3,9.3250497968994581E-3,9.015853396437238E-3,8.7201576871701013E-3,8.4310180657138616E-3,8.1545033801744549E-3,7.884119505812151E-3,7.6255416200915185E-3,7.3740704960969126E-3,7.132220844194747E-3,6.895733419424112E-3,6.6695719353454695E-3,6.4484248444507501E-3,6.2369338769080454E-3,6.0301320316994448E-3,5.8323599418391081E-3,5.6389728029504404E-3,5.4540296822952758E-3,5.2731870720670107E-3,5.1002407382247554E-3,4.9311289251946213E-3,4.769401177314502E-3,4.6112592146971823E-3,4.4600223318255776E-3,4.3129420476041673E-3,4.1714891643642657E-3,4.0331725373991666E-3,3.9008953405988921E-3,3.7715509591571906E-3,3.6478542455054505E-3,3.5269001029875026E-3,3.4112272785070887E-3,3.298733609117482E-3,3.1905440311218161E-3,3.0847532041101337E-3,2.9835816070915011E-3,2.8846531602209325E-3,2.7900443057182283E-3,2.6975330939555818E-3,2.6090612736613438E-3,2.5230210153104173E-3,2.4402727211874321E-3,2.3593591005665326E-3,2.2819784764612646E-3,2.2063135152844689E-3,2.1339523741832245E-3,2.0631956053480957E-3,{"$f":"EXP(-GL116*GL115)","v":1.9955283462374579E-3},1.9297208559381101E-3,1.8664312091244549E-3,1.8045448037817729E-3,1.7453605943458198E-3,1.6874886016986868E-3,1.6321435204269907E-3,1.5780255358000823E-3]
[]
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[]
["Days to Payment",{"$f":"DAYS360($B$3,B45)","v":43},221,402,580,762,940,1122,1300,1482,1660,1841,2019,2201,2379,2561,2739,2921,3099,3280,3458,3640,3818,4000,4178,4360,4538,4719,4897,5079,5257,5439,5617,5799,5977,6158,6336,6518,6696,6878,7056,7238,7416,7597,7775,7957,8135,8317,8495,8677,8855,9036,9214,9396,9574,9756,9934,10116,10294,10475,10653,10835,11013,11195,11373,{"$f":"DAYS360($B$3,BN45)","v":11555},11733,11914,12092,12274,12452,12634,12812,12994,13172,13353,13531,13713,13891,14073,14251,14433,14611,14792,14970,15152,15330,15512,15690,15872,16050,16231,16409,16591,16769,16951,17129,17311,17489,17670,17849,18030,18209,18390,18569,18750,18929,19109,19288,19469,19648,19829,20008,20189,20368,20549,20727,20909,21087,21269,21447,21629,21807,21988,22166,22348,22526,22708,22886,{"$f":"DAYS360($B$3,DZ45)","v":23068},23246,23427,23605,23787,23965,24147,24325,24507,24685,24866,25044,25226,25404,25586,25764,{"$f":"DAYS360($B$3,EP45)","v":25946},{"$f":"DAYS360($B$3,EQ45)","v":26124},26305,26483,26665,26843,27025,27203,27385,27563,27744,27922,28104,28282,28464,28642,28824,29002,29184,29362,29544,29722,29904,30082,30264,30442,30623,30801,30983,31161,31343,31521,31703,31881,32062,32240,32422,32600,32782,32960,33142,33320,33501,33679,33861,34039,34221,34399,34581,34759,34940,35118,35300,35478,35660,35838]
["Conversion in Years",{"$f":"B124/365","v":0.11780821917808219},0.60547945205479448,1.1013698630136985,1.5890410958904109,2.0876712328767124,2.5753424657534247,3.0739726027397261,3.5616438356164384,4.0602739726027401,4.5479452054794525,5.043835616438356,5.5315068493150683,6.0301369863013701,6.5178082191780824,7.0164383561643833,7.5041095890410956,8.0027397260273965,8.4904109589041088,8.9863013698630141,9.4739726027397264,9.9726027397260282,10.46027397260274,10.95890410958904,11.446575342465753,11.945205479452055,12.432876712328767,12.92876712328767,13.416438356164383,13.915068493150685,14.402739726027397,14.901369863013699,15.389041095890411,15.887671232876713,16.375342465753423,16.87123287671233,17.358904109589041,17.857534246575341,18.345205479452055,18.843835616438355,19.331506849315069,19.830136986301369,20.317808219178083,20.813698630136987,21.301369863013697,21.8,22.287671232876711,22.786301369863015,23.273972602739725,23.772602739726029,24.260273972602739,24.756164383561643,25.243835616438357,25.742465753424657,26.230136986301371,26.728767123287671,27.216438356164385,27.715068493150685,28.202739726027396,28.698630136986303,29.186301369863013,29.684931506849313,30.172602739726027,30.671232876712327,31.158904109589042,{"$f":"BN124/365","v":31.657534246575342},32.145205479452052,32.641095890410959,33.128767123287673,33.627397260273973,34.115068493150687,34.613698630136987,35.101369863013701,35.6,36.087671232876716,36.583561643835615,37.07123287671233,37.56986301369863,38.057534246575344,38.556164383561644,39.043835616438358,39.542465753424658,40.030136986301372,40.526027397260272,41.013698630136986,41.512328767123286,42,42.4986301369863,42.986301369863014,43.484931506849314,43.972602739726028,44.468493150684928,44.956164383561642,45.454794520547942,45.942465753424656,46.441095890410956,46.92876712328767,47.42739726027397,47.915068493150685,48.410958904109592,48.901369863013699,49.397260273972606,49.887671232876713,50.38356164383562,50.873972602739727,51.369863013698627,51.860273972602741,52.353424657534248,52.843835616438355,53.339726027397262,53.830136986301369,54.326027397260276,54.816438356164383,55.31232876712329,55.802739726027397,56.298630136986304,56.786301369863011,57.284931506849318,57.772602739726025,58.271232876712325,58.758904109589039,59.257534246575339,59.745205479452054,60.241095890410961,60.728767123287675,61.227397260273975,61.715068493150682,62.213698630136989,62.701369863013696,{"$f":"DZ124/365","v":63.2},63.68767123287671,64.183561643835617,64.671232876712324,65.169863013698631,65.657534246575338,66.156164383561645,66.643835616438352,67.142465753424659,67.630136986301366,68.126027397260273,68.61369863013698,69.112328767123287,69.599999999999994,70.098630136986301,70.586301369863008,71.084931506849315,71.572602739726022,72.06849315068493,72.556164383561651,73.054794520547944,73.542465753424651,74.041095890410958,74.528767123287665,75.027397260273972,75.515068493150679,76.010958904109586,76.498630136986307,76.9972602739726,77.484931506849321,77.983561643835614,78.471232876712335,78.969863013698628,79.457534246575349,79.956164383561642,80.443835616438349,80.942465753424656,81.430136986301363,81.92876712328767,82.416438356164377,82.915068493150685,83.402739726027391,83.898630136986299,84.38630136986302,84.884931506849313,85.372602739726034,85.871232876712327,86.358904109589048,86.857534246575341,87.345205479452048,87.841095890410955,88.328767123287676,88.827397260273969,89.31506849315069,89.813698630136983,90.301369863013704,90.8,91.287671232876718,91.783561643835611,92.271232876712332,92.769863013698625,93.257534246575347,93.756164383561639,94.243835616438361,{"$f":"GL124/365","v":94.742465753424653},95.230136986301375,95.726027397260268,96.213698630136989,96.712328767123282,97.2,97.698630136986296,98.186301369863017]
["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B129<0,0,$B$5+$B$6*((1-EXP(-B130/$B$9))/(B130/$B$9))+$B$7*((1-EXP(-B130/$B$9))/(B130/$B$9)-EXP(-B130/$B$9))+$B$8*((1-EXP(-B130/$B$10))/(B130/$B$10)-EXP(-B130/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN129<0,0,$B$5+$B$6*((1-EXP(-BN130/$B$9))/(BN130/$B$9))+$B$7*((1-EXP(-BN130/$B$9))/(BN130/$B$9)-EXP(-BN130/$B$9))+$B$8*((1-EXP(-BN130/$B$10))/(BN130/$B$10)-EXP(-BN130/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ129<0,0,$B$5+$B$6*((1-EXP(-DZ130/$B$9))/(DZ130/$B$9))+$B$7*((1-EXP(-DZ130/$B$9))/(DZ130/$B$9)-EXP(-DZ130/$B$9))+$B$8*((1-EXP(-DZ130/$B$10))/(DZ130/$B$10)-EXP(-DZ130/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL129<0,0,$B$5+$B$6*((1-EXP(-GL130/$B$9))/(GL130/$B$9))+$B$7*((1-EXP(-GL130/$B$9))/(GL130/$B$9)-EXP(-GL130/$B$9))+$B$8*((1-EXP(-GL130/$B$10))/(GL130/$B$10)-EXP(-GL130/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B131*B130)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN131*BN130)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ131*DZ130)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL131*GL130)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B139/365","v":0.32602739726027397},0.81917808219178079,1.3123287671232877,1.8054794520547945,2.2986301369863016,2.7917808219178082,3.2849315068493152,3.7780821917808218,4.2712328767123289,4.7616438356164386,5.2547945205479456,5.7479452054794518,6.2410958904109588,6.7342465753424658,7.2273972602739729,7.720547945205479,8.213698630136987,8.7041095890410958,9.1972602739726028,9.6904109589041099,10.183561643835617,10.676712328767124,11.169863013698631,11.663013698630136,12.156164383561643,12.646575342465754,13.139726027397261,13.632876712328768,14.126027397260273,14.61917808219178,15.112328767123287,15.605479452054794,16.098630136986301,16.589041095890412,17.082191780821919,17.575342465753426,18.068493150684933,18.561643835616437,19.054794520547944,19.547945205479451,20.041095890410958,20.531506849315068,21.024657534246575,21.517808219178082,22.010958904109589,22.504109589041096,22.997260273972604,23.490410958904111,23.983561643835618,24.473972602739725,24.967123287671232,25.460273972602739,25.953424657534246,26.446575342465753,26.93972602739726,27.432876712328767,27.926027397260274,28.416438356164385,28.909589041095892,29.402739726027399,29.895890410958906,30.389041095890413,30.882191780821916,31.375342465753423,{"$f":"BN139/365","v":31.86849315068493},32.358904109589041,32.852054794520548,33.345205479452055,33.838356164383562,34.331506849315069,34.824657534246576,35.317808219178083,35.81095890410959,36.301369863013697,36.794520547945204,37.287671232876711,37.780821917808218,38.273972602739725,38.767123287671232,39.260273972602739,39.753424657534246,40.243835616438353,40.736986301369861,41.230136986301368,41.723287671232875,42.216438356164382,42.709589041095889,43.202739726027396,43.695890410958903,44.186301369863017,44.679452054794524,45.172602739726024,45.665753424657531,46.158904109589038,46.652054794520545,47.145205479452052,47.638356164383559,48.128767123287673,48.62191780821918,49.115068493150687,49.608219178082194,50.101369863013701,50.594520547945208,51.087671232876716,51.580821917808223,52.07123287671233,52.564383561643837,53.057534246575344,53.550684931506851,54.043835616438358,54.536986301369865,55.030136986301372,55.523287671232879,56.013698630136986,56.506849315068493,57,57.493150684931507,57.986301369863014,58.479452054794521,58.972602739726028,59.465753424657535,59.956164383561642,60.449315068493149,60.942465753424656,61.435616438356163,61.92876712328767,62.421917808219177,62.915068493150685,{"$f":"DZ139/365","v":63.408219178082192},63.898630136986299,64.391780821917806,64.884931506849313,65.37808219178082,65.871232876712327,66.364383561643834,66.857534246575341,67.350684931506848,67.841095890410955,68.334246575342462,68.827397260273969,69.320547945205476,69.813698630136983,70.30684931506849,70.8,71.293150684931504,71.783561643835611,72.276712328767118,72.769863013698625,73.263013698630132,73.756164383561639,74.249315068493146,74.742465753424653,75.235616438356161,75.726027397260268,76.219178082191775,76.712328767123282,77.205479452054789,77.698630136986296,78.191780821917803,78.68493150684931,79.178082191780817,79.671232876712324,80.164383561643831,80.657534246575338,81.150684931506845,81.643835616438352,82.136986301369859,82.630136986301366,83.123287671232873,83.61369863013698,84.106849315068487,84.6,85.093150684931501,85.586301369863008,86.079452054794515,86.572602739726022,87.06575342465753,87.556164383561651,88.049315068493144,88.542465753424651,89.035616438356158,89.528767123287665,90.021917808219172,90.515068493150679,91.008219178082186,91.498630136986307,91.991780821917814,92.484931506849321,92.978082191780828,93.471232876712335,93.964383561643842,94.457534246575349,{"$f":"GL139/365","v":94.950684931506856},95.441095890410963,95.93424657534247,96.427397260273978,96.920547945205485,97.413698630136992,97.906849315068499,98.4]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B53)","v":72},252,431,612,791,972,1151,1332,1511,1691,1870,2051,2230,2411,2590,2771,2950,3130,3309,3490,3669,3850,4029,4210,4389,4569,4748,4929,5108,5289,5468,5649,5828,6008,6187,6368,6547,6728,6907,7088,7267,7447,7626,7807,7986,8167,8346,8527,8706,8886,9065,9246,9425,9606,9785,9966,10145,10325,10504,10685,10864,11045,11224,11405,{"$f":"DAYS360($B$3,BN53)","v":11584},11764,11943,12124,12303,12484,12663,12844,13023,13203,13382,13563,13742,13923,14102,14283,14462,14642,14821,15002,15181,15362,15541,15722,15901,16081,16260,16441,16620,16801,16980,17161,17340,17520,17699,17880,18059,18240,18419,18600,18779,18959,19139,19319,19499,19679,19859,20039,20219,20397,20578,20756,20938,21116,21298,21476,21658,21836,22017,22195,22377,22555,22737,22915,{"$f":"DAYS360($B$3,DZ53)","v":23097},23275,23456,23634,23816,23994,24176,24354,24536,24714,24895,25073,25255,25433,25615,25793,{"$f":"DAYS360($B$3,EP53)","v":25975},{"$f":"DAYS360($B$3,EQ53)","v":26153},26334,26512,26694,26872,27054,27232,27414,27592,27773,27951,28133,28311,28493,28671,28853,29031,29213,29391,29573,29751,29933,30111,30293,30471,30652,30830,31012,31190,31372,31550,31732,31910,32091,32269,32451,32629,32811,32989,33171,33349,33530,33708,33890,34068,34250,34428,34610,34788,34969,35147,35329,35507,35689,35867]
["Conversion in Years",{"$f":"B144/365","v":0.19726027397260273},0.69041095890410964,1.1808219178082191,1.6767123287671233,2.1671232876712327,2.6630136986301371,3.1534246575342464,3.6493150684931508,4.13972602739726,4.6328767123287671,5.1232876712328768,5.6191780821917812,6.1095890410958908,6.6054794520547944,7.095890410958904,7.5917808219178085,8.0821917808219172,8.5753424657534243,9.0657534246575349,9.5616438356164384,10.052054794520547,10.547945205479452,11.038356164383561,11.534246575342467,12.024657534246575,12.517808219178082,13.008219178082191,13.504109589041096,13.994520547945205,14.490410958904109,14.980821917808219,15.476712328767123,15.967123287671233,16.460273972602739,16.950684931506849,17.446575342465753,17.936986301369863,18.432876712328767,18.923287671232877,19.419178082191781,19.909589041095892,20.402739726027399,20.893150684931506,21.389041095890413,21.87945205479452,22.375342465753423,22.865753424657534,23.361643835616437,23.852054794520548,24.345205479452055,24.835616438356166,25.331506849315069,25.82191780821918,26.317808219178083,26.80821917808219,27.304109589041097,27.794520547945204,28.287671232876711,28.778082191780822,29.273972602739725,29.764383561643836,30.260273972602739,30.75068493150685,31.246575342465754,{"$f":"BN144/365","v":31.736986301369864},32.230136986301368,32.720547945205482,33.216438356164382,33.706849315068496,34.202739726027396,34.69315068493151,35.18904109589041,35.679452054794524,36.172602739726024,36.663013698630138,37.158904109589038,37.649315068493152,38.145205479452052,38.635616438356166,39.131506849315066,39.62191780821918,40.115068493150687,40.605479452054794,41.101369863013701,41.591780821917808,42.087671232876716,42.578082191780823,43.073972602739723,43.564383561643837,44.057534246575344,44.547945205479451,45.043835616438358,45.534246575342465,46.030136986301372,46.520547945205479,47.016438356164386,47.506849315068493,48,48.490410958904107,48.986301369863014,49.476712328767121,49.972602739726028,50.463013698630135,50.958904109589042,51.449315068493149,51.942465753424656,52.435616438356163,52.92876712328767,53.421917808219177,53.915068493150685,54.408219178082192,54.901369863013699,55.394520547945206,55.88219178082192,56.37808219178082,56.865753424657534,57.364383561643834,57.852054794520548,58.350684931506848,58.838356164383562,59.336986301369862,59.824657534246576,60.320547945205476,60.80821917808219,61.30684931506849,61.794520547945204,62.293150684931504,62.780821917808218,{"$f":"DZ144/365","v":63.279452054794518},63.767123287671232,64.263013698630132,64.750684931506854,65.249315068493146,65.736986301369868,66.235616438356161,66.723287671232882,67.221917808219175,67.709589041095896,68.205479452054789,68.69315068493151,69.191780821917803,69.679452054794524,70.178082191780817,70.665753424657538,71.164383561643831,71.652054794520552,72.147945205479445,72.635616438356166,73.134246575342459,73.62191780821918,74.120547945205473,74.608219178082194,75.106849315068487,75.594520547945208,76.090410958904116,76.578082191780823,77.07671232876713,77.564383561643837,78.063013698630144,78.550684931506851,79.049315068493144,79.536986301369865,80.035616438356158,80.523287671232879,81.021917808219172,81.509589041095893,82.008219178082186,82.495890410958907,82.9945205479452,83.482191780821921,83.978082191780828,84.465753424657535,84.964383561643842,85.452054794520549,85.950684931506856,86.438356164383563,86.936986301369856,87.424657534246577,87.920547945205485,88.408219178082192,88.906849315068499,89.394520547945206,89.893150684931513,90.38082191780822,90.879452054794527,91.367123287671234,91.863013698630141,92.350684931506848,92.849315068493155,93.336986301369862,93.835616438356169,94.323287671232876,{"$f":"GL144/365","v":94.821917808219183},95.30958904109589,95.805479452054797,96.293150684931504,96.791780821917811,97.279452054794518,97.778082191780825,98.265753424657532]
["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$f":"IF(B159<0,0,$B$5+$B$6*((1-EXP(-B160/$B$9))/(B160/$B$9))+$B$7*((1-EXP(-B160/$B$9))/(B160/$B$9)-EXP(-B160/$B$9))+$B$8*((1-EXP(-B160/$B$10))/(B160/$B$10)-EXP(-B160/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN159<0,0,$B$5+$B$6*((1-EXP(-BN160/$B$9))/(BN160/$B$9))+$B$7*((1-EXP(-BN160/$B$9))/(BN160/$B$9)-EXP(-BN160/$B$9))+$B$8*((1-EXP(-BN160/$B$10))/(BN160/$B$10)-EXP(-BN160/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ159<0,0,$B$5+$B$6*((1-EXP(-DZ160/$B$9))/(DZ160/$B$9))+$B$7*((1-EXP(-DZ160/$B$9))/(DZ160/$B$9)-EXP(-DZ160/$B$9))+$B$8*((1-EXP(-DZ160/$B$10))/(DZ160/$B$10)-EXP(-DZ160/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL159<0,0,$B$5+$B$6*((1-EXP(-GL160/$B$9))/(GL160/$B$9))+$B$7*((1-EXP(-GL160/$B$9))/(GL160/$B$9)-EXP(-GL160/$B$9))+$B$8*((1-EXP(-GL160/$B$10))/(GL160/$B$10)-EXP(-GL160/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B161*B160)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN161*BN160)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ161*DZ160)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL161*GL160)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B166*B165)","v":0.98717213217663813},0.97654657281295698,0.96702713343477331,0.95715464504272274,0.94606157538908187,0.93332482255513083,0.91881638389415488,0.90259679818226946,0.88483905767830928,0.86588417774951887,0.84577360520153277,0.82486291953844304,0.80338928510903151,0.78156590178659979,0.75957848978208098,0.73758474560815812,0.71571563246914804,0.69419710796656553,0.67287334355730866,0.65193163638581086,0.63142246841668814,0.61138305813650395,0.59183968436571011,0.5728097078864276,0.55430329780232013,0.53642330416514405,0.51896986038163262,0.50204070222749353,0.4856294789929505,0.46972776805379263,0.4543256041025685,0.43941190219101206,0.42497479383275505,0.41107826056694174,0.39755439663926906,0.38446927071744846,0.37181001669178926,0.35956384230015315,0.3477181022587762,0.33626035298537316,0.32517839282358751,0.3145188523149981,0.30415104329771286,0.29412417811282665,0.28442723010533671,0.27504948763497,0.26598055450123109,0.25721034797280512,0.24872909501850921,0.24057213752449869,0.23263920799184895,0.22496776409995964,0.2175492107096435,0.21037522975097139,0.20343777253092879,0.19672905196945115,0.19024153483891296,0.18400220954258165,0.17793434637687763,0.17206657085875612,0.16639228810676834,0.16090511991522194,0.15559889779381231,0.15046765619452432,{"$f":"EXP(-BN166*BN165)","v":0.14550562592923663},0.14073344352983011,0.13609241752861395,0.13160443901231,0.1272644612898938,0.12306760399795184,0.11900914763864753,0.11508452829249821,0.11128933250142006,0.10763934334956163,0.10408967031296461,0.10065705631692815,9.7337641101237021E-2,9.4127691695269883E-2,9.1023598223116481E-2,8.8021869846378512E-2,8.5119130840266941E-2,8.2327452741651833E-2,7.9612501166731492E-2,7.6987081819057626E-2,7.4448242157787323E-2,7.1993127007988003E-2,6.9618975350091886E-2,6.7323117215147776E-2,6.5102970682398856E-2,6.2967768600783333E-2,6.0891250467947078E-2,5.888321066118727E-2,5.6941390938795321E-2,5.5063607530007504E-2,5.3247748679180459E-2,5.1491772270945028E-2,4.9793703533668972E-2,4.8160604167650022E-2,4.6572388949079217E-2,4.5036549061121402E-2,4.3551357297595489E-2,4.2115143411203114E-2,4.0726292235172497E-2,3.9383241866845699E-2,3.808448191116498E-2,3.683541347653195E-2,3.5620674473071594E-2,3.444599449721443E-2,3.3310052503305529E-2,3.2211571010440462E-2,3.1149314665810359E-2,3.0122088855423931E-2,2.9128738360644273E-2,2.8173394194025567E-2,2.7244306732762773E-2,2.6345858231953873E-2,2.5477038295983846E-2,2.4636869849535642E-2,2.3824408038770995E-2,2.3038739168747133E-2,2.2278979675875245E-2,2.154427513426449E-2,2.0837680934433105E-2,2.0146753156113553E-2,1.9485993913259246E-2,1.8839884851256948E-2,1.8221987369050979E-2,1.7617789747967318E-2,{"$f":"EXP(-DZ166*DZ165)","v":1.7039973693715672E-2},1.6478038351797845E-2,1.5937603073681052E-2,1.5409150184988238E-2,1.4903771559937263E-2,1.4409598057381257E-2,1.3937002050051028E-2,1.347488431760282E-2,1.3032944403499924E-2,1.2603150778156387E-2,1.2189801376332706E-2,1.1785616649172903E-2,1.1399080164938952E-2,1.1021113866383504E-2,1.0659651014411893E-2,1.0306202422112097E-2,9.9681867400623573E-3,9.639461090318744E-3,9.3233127282367767E-3,9.0141739248265282E-3,8.7185332977049515E-3,8.4294475371273752E-3,8.1529843606957461E-3,7.8826508533947834E-3,7.6241211355179599E-3,7.3726968555208076E-3,7.1308922553299584E-3,6.8944488833958964E-3,6.6683295286393759E-3,6.4472236329864837E-3,6.2357720619446192E-3,6.0290087397479614E-3,5.8312734908382933E-3,5.6379223760724016E-3,5.4530137065897525E-3,5.2722047836916402E-3,5.0992906662625142E-3,4.9302103553516595E-3,4.7685127340884271E-3,4.6104002301285375E-3,4.4591915196373136E-3,4.3121386335057956E-3,4.170712100084505E-3,4.0324212387167551E-3,3.9001686824898059E-3,3.7708483952970961E-3,3.6471747238477755E-3,3.5262431126465671E-3,3.4105918356798831E-3,3.2981191215915428E-3,3.1899496971317521E-3,3.0841785768170238E-3,2.9830258260259701E-3,2.8841158075293694E-3,2.7895245767477149E-3,2.6970305979575862E-3,2.6085752581787268E-3,2.5225510273922322E-3,2.4398181476071646E-3,2.3589195995615121E-3,2.2815533899055154E-3,2.205902523584592E-3,2.1335548619041932E-3,2.0628112736277224E-3,{"$f":"EXP(-GL166*GL165)","v":1.995156619562401E-3},1.9293613878709618E-3,1.8660835306417642E-3,1.804208653487958E-3,1.7450354688763011E-3,1.6871742566139407E-3,1.6318394850144092E-3,1.5777315814763117E-3]
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["Theoretical Discount Factor",{"$f":"EXP(-B176*B175)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN176*BN175)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ176*DZ175)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL176*GL175)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B67)","v":133},313,492,673,852,1033,1212,1393,1572,1752,1931,2112,2291,2472,2651,2832,3011,3191,3370,3551,3730,3911,4090,4271,4450,4630,4809,4990,5169,5350,5529,5710,5889,6069,6248,6429,6608,6789,6968,7149,7328,7508,7687,7868,8047,8228,8407,8588,8767,8947,9126,9307,9486,9667,9846,10027,10206,10386,10565,10746,10925,11106,11285,11466,{"$f":"DAYS360($B$3,BN67)","v":11645},11825,12004,12185,12364,12545,12724,12905,13084,13264,13443,13624,13803,13984,14163,14344,14523,14703,14882,15063,15242,15423,15602,15783,15962,16142,16321,16502,16681,16862,17041,17222,17401,17581,17760,17941,18120,18301,18480,18661,18840,19020,19199,19380,19559,19740,19919,20100,20279,20459,20639,20819,20999,21179,21359,21539,21719,21898,22078,22258,22438,22618,22798,22978,{"$f":"DAYS360($B$3,DZ67)","v":23158},23337,23517,23697,23877,24057,24237,24417,24597,24776,24956,25136,25316,25496,25676,25856,{"$f":"DAYS360($B$3,EP67)","v":26036},{"$f":"DAYS360($B$3,EQ67)","v":26215},26395,26575,26755,26935,27115,27295,27475,27654,27834,28014,28194,28374,28554,28734,28914,29094,29274,29454,29634,29814,29994,30174,30354,30533,30713,30893,31073,31253,31433,31613,31793,31972,32152,32332,32512,32692,32872,33052,33232,33411,33591,33771,33951,34131,34311,34491,34671,34850,35030,35210,35390,35570,35750,35930]
["Conversion in Years",{"$f":"B179/365","v":0.36438356164383562},0.8575342465753425,1.3479452054794521,1.8438356164383563,2.3342465753424659,2.8301369863013699,3.3205479452054796,3.8164383561643835,4.3068493150684928,4.8,5.2904109589041095,5.7863013698630139,6.2767123287671236,6.7726027397260271,7.2630136986301368,7.7589041095890412,8.24931506849315,8.742465753424657,9.2328767123287676,9.7287671232876711,10.219178082191782,10.715068493150685,11.205479452054794,11.701369863013699,12.191780821917808,12.684931506849315,13.175342465753424,13.671232876712329,14.161643835616438,14.657534246575343,15.147945205479452,15.643835616438356,16.134246575342466,16.627397260273973,17.117808219178084,17.613698630136987,18.104109589041094,18.600000000000001,19.090410958904108,19.586301369863012,20.076712328767123,20.56986301369863,21.06027397260274,21.556164383561644,22.046575342465754,22.542465753424658,23.032876712328768,23.528767123287672,24.019178082191782,24.512328767123286,25.002739726027396,25.4986301369863,25.989041095890411,26.484931506849314,26.975342465753425,27.471232876712328,27.961643835616439,28.454794520547946,28.945205479452056,29.44109589041096,29.931506849315067,30.427397260273974,30.917808219178081,31.413698630136988,{"$f":"BN179/365","v":31.904109589041095},32.397260273972606,32.887671232876713,33.38356164383562,33.873972602739727,34.369863013698627,34.860273972602741,35.356164383561641,35.846575342465755,36.339726027397262,36.830136986301369,37.326027397260276,37.816438356164383,38.31232876712329,38.802739726027397,39.298630136986304,39.789041095890411,40.282191780821918,40.772602739726025,41.268493150684932,41.758904109589039,42.254794520547946,42.745205479452054,43.241095890410961,43.731506849315068,44.224657534246575,44.715068493150682,45.210958904109589,45.701369863013696,46.197260273972603,46.68767123287671,47.183561643835617,47.673972602739724,48.167123287671231,48.657534246575345,49.153424657534245,49.643835616438359,50.139726027397259,50.630136986301373,51.126027397260273,51.61643835616438,52.109589041095887,52.6,53.095890410958901,53.586301369863016,54.082191780821915,54.57260273972603,55.06849315068493,55.558904109589044,56.052054794520551,56.545205479452058,57.038356164383565,57.531506849315072,58.024657534246572,58.517808219178079,59.010958904109586,59.504109589041093,59.994520547945207,60.487671232876714,60.980821917808221,61.473972602739728,61.967123287671235,62.460273972602742,62.953424657534249,{"$f":"DZ179/365","v":63.446575342465756},63.936986301369863,64.430136986301363,64.92328767123287,65.416438356164377,65.909589041095884,66.402739726027391,66.895890410958899,67.389041095890406,67.879452054794527,68.372602739726034,68.865753424657541,69.358904109589048,69.852054794520555,70.345205479452048,70.838356164383555,71.331506849315062,71.821917808219183,72.31506849315069,72.808219178082197,73.301369863013704,73.794520547945211,74.287671232876718,74.780821917808225,75.273972602739732,75.764383561643839,76.257534246575347,76.750684931506854,77.243835616438361,77.736986301369868,78.230136986301375,78.723287671232882,79.216438356164389,79.709589041095896,80.202739726027403,80.69589041095891,81.189041095890417,81.682191780821924,82.175342465753431,82.668493150684938,83.161643835616445,83.652054794520552,84.145205479452059,84.638356164383566,85.131506849315073,85.62465753424658,86.117808219178087,86.610958904109594,87.104109589041101,87.594520547945208,88.087671232876716,88.580821917808223,89.07397260273973,89.567123287671237,90.060273972602744,90.553424657534251,91.046575342465758,91.536986301369865,92.030136986301372,92.523287671232879,93.016438356164386,93.509589041095893,94.0027397260274,94.495890410958907,{"$f":"GL179/365","v":94.989041095890414},95.479452054794521,95.972602739726028,96.465753424657535,96.958904109589042,97.452054794520549,97.945205479452056,98.438356164383563]
["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$f":"IF(B184<0,0,$B$5+$B$6*((1-EXP(-B185/$B$9))/(B185/$B$9))+$B$7*((1-EXP(-B185/$B$9))/(B185/$B$9)-EXP(-B185/$B$9))+$B$8*((1-EXP(-B185/$B$10))/(B185/$B$10)-EXP(-B185/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN184<0,0,$B$5+$B$6*((1-EXP(-BN185/$B$9))/(BN185/$B$9))+$B$7*((1-EXP(-BN185/$B$9))/(BN185/$B$9)-EXP(-BN185/$B$9))+$B$8*((1-EXP(-BN185/$B$10))/(BN185/$B$10)-EXP(-BN185/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ184<0,0,$B$5+$B$6*((1-EXP(-DZ185/$B$9))/(DZ185/$B$9))+$B$7*((1-EXP(-DZ185/$B$9))/(DZ185/$B$9)-EXP(-DZ185/$B$9))+$B$8*((1-EXP(-DZ185/$B$10))/(DZ185/$B$10)-EXP(-DZ185/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL184<0,0,$B$5+$B$6*((1-EXP(-GL185/$B$9))/(GL185/$B$9))+$B$7*((1-EXP(-GL185/$B$9))/(GL185/$B$9)-EXP(-GL185/$B$9))+$B$8*((1-EXP(-GL185/$B$10))/(GL185/$B$10)-EXP(-GL185/$B$10)))","v":0},0,0,0,0,0,0,0]
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[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B189<0,0,$B$5+$B$6*((1-EXP(-B190/$B$9))/(B190/$B$9))+$B$7*((1-EXP(-B190/$B$9))/(B190/$B$9)-EXP(-B190/$B$9))+$B$8*((1-EXP(-B190/$B$10))/(B190/$B$10)-EXP(-B190/$B$10)))","v":3.2098872380651192E-2},2.7290245600726269E-2,2.4421487147992579E-2,2.3051492246789776E-2,2.2719883006254257E-2,2.3134653550653164E-2,2.4078049518891254E-2,2.5337936884245113E-2,2.6841203867541956E-2,2.8429752457220885E-2,3.0097313737700832E-2,3.1741659363859254E-2,3.3393812501578565E-2,3.4959123044950385E-2,3.6493416710460247E-2,3.7920949785130734E-2,3.930164049702721E-2,4.0573660526181735E-2,4.1788643269338302E-2,4.290863245030796E-2,4.3980363657609961E-2,4.4960504144852725E-2,4.5897284759654655E-2,4.6753681432793862E-2,4.7572426588683624E-2,4.8321528638946003E-2,4.9034777045988902E-2,4.9692118735397618E-2,5.0322503616974719E-2,5.0901363908430544E-2,5.145771002195916E-2,5.1969766424342242E-2,5.2463083215818884E-2,5.2918234082695713E-2,5.3355457204291412E-2,5.3762141530393159E-2,5.4155860719226213E-2,5.4520888454963543E-2,5.4875117654715283E-2,5.5204297323137155E-2,5.5524464846970746E-2,5.5822650743291749E-2,5.6111738231904254E-2,5.6383066288927204E-2,5.6648068954929597E-2,5.6895877962852795E-2,5.7138369455983259E-2,5.7365544283589164E-2,5.7588238653748194E-2,5.7797224380790678E-2,5.8001322294608811E-2,5.8194243141577687E-2,5.8383963271438917E-2,5.8562553982025756E-2,5.8738434282272392E-2,5.8904227081310538E-2,5.9067722774280088E-2,5.9222041177768137E-2,5.937358942297704E-2,5.9517609163796989E-2,5.965997770115726E-2,5.9794670002854454E-2,5.9927964259394992E-2,6.0054205705519323E-2,{"$f":"IF(BN189<0,0,$B$5+$B$6*((1-EXP(-BN190/$B$9))/(BN190/$B$9))+$B$7*((1-EXP(-BN190/$B$9))/(BN190/$B$9)-EXP(-BN190/$B$9))+$B$8*((1-EXP(-BN190/$B$10))/(BN190/$B$10)-EXP(-BN190/$B$10)))","v":6.017926553343831E-2},6.0297826553486117E-2,6.0414755395260589E-2,6.0526334330838538E-2,6.0637076440735405E-2,6.0742255120180388E-2,6.0846734656979443E-2,6.094604822699988E-2,6.104478166246495E-2,6.1138707281884593E-2,6.1231649363662051E-2,6.1320627064929918E-2,6.1409216980867785E-2,6.1493615428577411E-2,6.1577703935085791E-2,6.165786773207562E-2,6.1737789384110439E-2,6.181402941181522E-2,6.1889673635836709E-2,6.1962280831615486E-2,6.2034756496608556E-2,6.2103975379503462E-2,6.2173107861940136E-2,6.2239170193330182E-2,6.2305185591619891E-2,6.2368302469138603E-2,6.2431064081947846E-2,6.2491435587062938E-2,6.2551824830987396E-2,6.2609619338865441E-2,6.2667458040287616E-2,6.2722837099228879E-2,6.2778283495314072E-2,6.2831395427540307E-2,6.2884305619817032E-2,6.293529258758726E-2,6.2986384756342426E-2,6.3035366377089827E-2,6.3084468623731946E-2,6.3131560920189719E-2,6.3178787275724443E-2,6.3224097489937764E-2,6.3269306043276158E-2,6.3312937995604057E-2,6.3356725769608144E-2,6.339876670715365E-2,6.3440972206206675E-2,6.3481507592218003E-2,6.3522215056092235E-2,6.356132434059622E-2,6.360039816753274E-2,6.3638158965309596E-2,6.3676103724004438E-2,6.3712581121621967E-2,6.3749247091865843E-2,6.3784505424474738E-2,6.3819956179207785E-2,6.3854055552654235E-2,6.3888163636577941E-2,6.3921163257985358E-2,6.3954361034670448E-2,6.3986310414164346E-2,6.4018459981364989E-2,6.4049408470154195E-2,{"$f":"IF(DZ189<0,0,$B$5+$B$6*((1-EXP(-DZ190/$B$9))/(DZ190/$B$9))+$B$7*((1-EXP(-DZ190/$B$9))/(DZ190/$B$9)-EXP(-DZ190/$B$9))+$B$8*((1-EXP(-DZ190/$B$10))/(DZ190/$B$10)-EXP(-DZ190/$B$10)))","v":6.4080558700884707E-2},6.4110552605869633E-2,6.4140584746666021E-2,6.4169670034622761E-2,6.4198958941352691E-2,6.4227173920159808E-2,6.4255592931494354E-2,6.4282976087752575E-2,6.4310563390594086E-2,6.4337150974637977E-2,6.4363796417861011E-2,6.4389624673327928E-2,6.4415656535904808E-2,6.4440755550827844E-2,6.4466057575171265E-2,6.4490457803553822E-2,6.451506025798627E-2,6.4538790481402736E-2,6.4562591396175706E-2,6.4585809424189899E-2,6.4608969965585933E-2,6.4631567476858012E-2,6.4654113145799885E-2,6.4676114687601705E-2,6.4698069648768369E-2,6.4719498490469346E-2,6.47407682640148E-2,6.4761647979165379E-2,6.4782490586891783E-2,6.4802840572360187E-2,6.4823157724392691E-2,6.484299788675367E-2,6.4862809206164967E-2,6.4882158466923384E-2,6.4901482611714148E-2,6.4920358967492112E-2,6.493921368919825E-2,6.4957634267562667E-2,6.49760364656429E-2,6.4994017576937541E-2,6.5011983349291591E-2,6.5029540534803323E-2,6.5047085224738052E-2,6.5064138055703991E-2,6.5081371541427499E-2,6.5098031585679311E-2,6.511487039606019E-2,6.5131151069865889E-2,6.5147608609381721E-2,6.51635227248865E-2,6.5179523895262145E-2,6.5195084661875499E-2,6.5210818478538948E-2,6.5226036599264903E-2,6.5241425856131977E-2,6.5256312525160037E-2,6.5271368417993553E-2,6.5285934347152991E-2,6.5300587077268366E-2,6.5314843370390424E-2,6.5329265082434973E-2,6.5343220686749776E-2,6.535733981639115E-2,6.5371004145594852E-2,{"$f":"IF(GL189<0,0,$B$5+$B$6*((1-EXP(-GL190/$B$9))/(GL190/$B$9))+$B$7*((1-EXP(-GL190/$B$9))/(GL190/$B$9)-EXP(-GL190/$B$9))+$B$8*((1-EXP(-GL190/$B$10))/(GL190/$B$10)-EXP(-GL190/$B$10)))","v":6.5384830116645407E-2},6.539821219554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["Theoretical Discount Factor",{"$f":"EXP(-B191*B190)","v":0.99570010743468274},0.98317092818955032,0.97307069854700712,0.96366775415786621,0.95331954836741506,0.94180225069597445,0.92829002498183821,0.91332707476199093,0.89635040385553977,0.87830242699369043,0.8587300618541962,0.83853329819812794,0.81716176637473203,0.79578078242272199,0.77363607714090921,0.7518741513338949,0.72966711618484492,0.70811128441926741,0.68645659735222675,0.66549739491132476,0.64447344496533643,0.62435368513624201,0.60426742737306793,0.58512013683358144,0.56606609994089563,0.54795071368083659,0.53005989759074568,0.512985292123465,0.49605508308594026,0.48000640528662047,0.46410881020036043,0.44905083976330168,0.43414416403520822,0.42003211994619921,0.40614322130717684,0.39292535529742806,0.37984941892857954,0.36747751884495389,0.35524067792115799,0.34366438607413324,0.33221581537782302,0.32138627039875517,0.31073488383487213,0.30060342917619587,0.29058501225415334,0.28110924941638604,0.27173950682266818,0.26287750881559729,0.25411484309601928,0.24582716047255998,0.23767675147010286,0.22992490453719819,0.22226011108065788,0.21501091486342075,0.20784316576799741,0.20106409242986018,0.1943612071262931,0.18802180734067028,0.1817875308154045,0.17585820720533457,0.16999554235425512,0.16445081506813547,0.15896842762937904,0.15378335859183481,{"$f":"EXP(-BN191*BN190)","v":0.14865658857844208},0.14380785342294772,0.13903953757400936,0.13450447779831209,0.13002041114629317,0.1257795262114676,0.12158632722688935,0.11762053594825041,0.11369933771977543,0.10999079617381687,0.10634376494884054,0.10287514028115965,9.9445518620623577E-2,9.6201894412083516E-2,9.2994743259992602E-2,8.9961524448956193E-2,8.6962412824341903E-2,8.4125951034764959E-2,8.1336535366516999E-2,7.8683573329911799E-2,7.6060442699734152E-2,7.3579571478674846E-2,7.1126596585916677E-2,6.8806653106577617E-2,6.6512796397313126E-2,6.4343341698906695E-2,6.2209870035360833E-2,6.0180764320226184E-2,5.8174475033532694E-2,5.6276992207210025E-2,5.440084576706046E-2,5.2626447791662749E-2,5.0872002166291806E-2,4.9212704843772007E-2,4.7580928980970903E-2,4.602897692993263E-2,4.4494475919687922E-2,4.3043195024906861E-2,4.1608233166695797E-2,4.0251093148197171E-2,3.890921359221082E-2,3.7640107772469539E-2,3.6392051613219401E-2,3.5205048324426301E-2,3.4031392383013635E-2,3.2921386958967576E-2,3.1823863074058406E-2,3.0785860860401731E-2,2.97595305403969E-2,2.8788860873203516E-2,2.7834290940703846E-2,2.6926417011455438E-2,2.6028751738623328E-2,2.5179769267149862E-2,2.4340333242685076E-2,2.3546422090876217E-2,2.2761438132496856E-2,2.2019025964821266E-2,2.1288927604140591E-2,2.0594544463756262E-2,1.99079693666207E-2,1.9258629083045514E-2,1.8616590354941034E-2,1.8009371113356445E-2,{"$f":"EXP(-DZ191*DZ190)","v":1.7408979794030034E-2},1.6841149310265272E-2,1.6282736984348324E-2,1.5751641278096182E-2,1.5226517517305692E-2,1.4729872630000279E-2,1.4238812303341649E-2,1.3774383498546363E-2,1.3315176998244275E-2,1.288087450115458E-2,1.2453775438167633E-2,1.2047569364323938E-2,1.1645930905112888E-2,1.1266074379458599E-2,1.0890489178968087E-2,1.0535272973762689E-2,1.0184051023791586E-2,9.8518767845227426E-3,9.5252120582298358E-3,9.2128107566968025E-3,8.9073359349904901E-3,8.6151993061918727E-3,8.3295398542043049E-3,8.0563533806940861E-3,7.7892239261156638E-3,7.5337583598295609E-3,7.2853140161965105E-3,7.0463753377898357E-3,6.8127343451728477E-3,6.5892950071906519E-3,6.3708097076821766E-3,6.1618643075868878E-3,5.9575515901710493E-3,5.7621599433140503E-3,5.5711004688699809E-3,5.3883833779740748E-3,5.2097174425563258E-3,5.0388527416211021E-3,4.8717764080784655E-3,4.7119952629073548E-3,4.5557567434336673E-3,4.4063401921363076E-3,4.2602364654759362E-3,4.1212798946851058E-3,3.9838858314659624E-3,3.8539430177163439E-3,3.7254613556719999E-3,3.6039475996180572E-3,3.4838002140985891E-3,3.3701687443446161E-3,3.2584219904508048E-3,3.1521417053887654E-3,3.0470564969552402E-3,2.9476703419251114E-3,2.849401741961799E-3,2.7564625123962434E-3,2.6645683449610744E-3,2.5776578453082797E-3,2.4921888617906213E-3,2.4109008814627896E-3,2.3305269499203198E-3,2.2545119127924756E-3,2.1793516324451071E-3,2.1082674961897373E-3,{"$f":"EXP(-GL191*GL190)","v":2.0379826708305329E-3},1.9715095805303436E-3,1.9061390271227399E-3,1.8439662945042587E-3,1.7824926678360466E-3,1.7243529212305417E-3,1.6668669313619131E-3,1.6124985612905088E-3]
[]
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["Conversion in Years",{"$f":"B194/365","v":0.27671232876712326},0.76712328767123283,1.2602739726027397,1.7534246575342465,2.2465753424657535,2.7397260273972601,3.2328767123287672,3.7260273972602738,4.2191780821917808,4.7095890410958905,5.2027397260273975,5.6958904109589037,6.1890410958904107,6.6821917808219178,7.1753424657534248,7.6684931506849319,8.161643835616438,8.6520547945205486,9.1452054794520556,9.6383561643835609,10.131506849315068,10.624657534246575,11.117808219178082,11.610958904109589,12.104109589041096,12.594520547945205,13.087671232876712,13.580821917808219,14.073972602739726,14.567123287671233,15.06027397260274,15.553424657534247,16.046575342465754,16.536986301369861,17.030136986301368,17.523287671232875,18.016438356164382,18.509589041095889,19.002739726027396,19.495890410958904,19.989041095890411,20.479452054794521,20.972602739726028,21.465753424657535,21.958904109589042,22.452054794520549,22.945205479452056,23.438356164383563,23.931506849315067,24.421917808219177,24.915068493150685,25.408219178082192,25.901369863013699,26.394520547945206,26.887671232876713,27.38082191780822,27.873972602739727,28.364383561643837,28.857534246575341,29.350684931506848,29.843835616438355,30.336986301369862,30.830136986301369,31.323287671232876,{"$f":"BN194/365","v":31.816438356164383},32.30684931506849,32.799999999999997,33.293150684931504,33.786301369863011,34.279452054794518,34.772602739726025,35.265753424657532,35.758904109589039,36.249315068493154,36.742465753424661,37.235616438356168,37.728767123287675,38.221917808219175,38.715068493150682,39.208219178082189,39.701369863013696,40.19178082191781,40.684931506849317,41.178082191780824,41.671232876712331,42.164383561643838,42.657534246575345,43.150684931506852,43.643835616438359,44.134246575342466,44.627397260273973,45.12054794520548,45.613698630136987,46.106849315068494,46.6,47.093150684931508,47.586301369863016,48.079452054794523,48.56986301369863,49.065753424657537,49.556164383561644,50.052054794520551,50.542465753424658,51.038356164383565,51.528767123287672,52.021917808219179,52.512328767123286,53.008219178082193,53.4986301369863,53.994520547945207,54.484931506849314,54.980821917808221,55.471232876712328,55.964383561643835,56.454794520547942,56.950684931506849,57.441095890410956,57.936986301369863,58.42739726027397,58.923287671232877,59.413698630136984,59.906849315068492,60.397260273972606,60.893150684931506,61.38356164383562,61.87945205479452,62.369863013698627,62.865753424657534,{"$f":"DZ194/365","v":63.356164383561641},63.849315068493148,64.339726027397262,64.835616438356169,65.326027397260276,65.821917808219183,66.31232876712329,66.808219178082197,67.298630136986304,67.791780821917811,68.282191780821918,68.778082191780825,69.268493150684932,69.764383561643839,70.254794520547946,70.750684931506854,71.241095890410961,71.734246575342468,72.224657534246575,72.720547945205482,73.210958904109589,73.706849315068496,74.197260273972603,74.69315068493151,75.183561643835617,75.676712328767124,76.167123287671231,76.663013698630138,77.153424657534245,77.649315068493152,78.139726027397259,78.635616438356166,79.126027397260273,79.62191780821918,80.112328767123287,80.608219178082194,81.098630136986301,81.594520547945208,82.084931506849315,82.580821917808223,83.07123287671233,83.564383561643837,84.054794520547944,84.550684931506851,85.041095890410958,85.536986301369865,86.027397260273972,86.523287671232879,87.013698630136986,87.506849315068493,87.9972602739726,88.493150684931507,88.983561643835614,89.479452054794521,89.969863013698628,90.465753424657535,90.956164383561642,91.449315068493149,91.939726027397256,92.435616438356163,92.92602739726027,93.421917808219177,93.912328767123284,94.408219178082192,{"$f":"GL194/365","v":94.898630136986299},95.391780821917806,95.882191780821913,96.37808219178082,96.868493150684927,97.364383561643834,97.854794520547941,98.350684931506848]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B75)","v":119},299,479,659,839,1019,1199,1379,1559,1738,1918,2098,2278,2458,2638,2818,2998,3177,3357,3537,3717,3897,4077,4257,4437,4616,4796,4976,5156,5336,5516,5696,5876,6055,6235,6415,6595,6775,6955,7135,7315,7494,7674,7854,8034,8214,8394,8574,8754,8933,9113,9293,9473,9653,9833,10013,10193,10372,10552,10732,10912,11092,11272,11452,{"$f":"DAYS360($B$3,BN75)","v":11632},11811,11991,12171,12351,12531,12711,12891,13071,13250,13430,13610,13790,13970,14150,14330,14510,14689,14869,15049,15229,15409,15589,15769,15949,16128,16308,16488,16668,16848,17028,17208,17388,17567,17747,17927,18107,18287,18467,18647,18827,19006,19186,19366,19546,19726,19906,20086,20266,20445,20625,20805,20985,21165,21345,21525,21705,21884,22064,22244,22424,22604,22784,22964,{"$f":"DAYS360($B$3,DZ75)","v":23144},23323,23503,23683,23863,24043,24223,24403,24583,24762,24942,25122,25302,25482,25662,25842,{"$f":"DAYS360($B$3,EP75)","v":26022},{"$f":"DAYS360($B$3,EQ75)","v":26201},26381,26561,26741,26921,27101,27281,27461,27640,27820,28000,28180,28360,28540,28720,28900,29080,29260,29440,29620,29800,29980,30160,30340,30519,30699,30879,31059,31239,31419,31599,31779,31958,32138,32318,32498,32678,32858,33038,33218,33397,33577,33757,33937,34117,34297,34477,34657,34836,35016,35196,35376,35556,35736,35916]
["Conversion in Years",{"$f":"B199/365","v":0.32602739726027397},0.81917808219178079,1.3123287671232877,1.8054794520547945,2.2986301369863016,2.7917808219178082,3.2849315068493152,3.7780821917808218,4.2712328767123289,4.7616438356164386,5.2547945205479456,5.7479452054794518,6.2410958904109588,6.7342465753424658,7.2273972602739729,7.720547945205479,8.213698630136987,8.7041095890410958,9.1972602739726028,9.6904109589041099,10.183561643835617,10.676712328767124,11.169863013698631,11.663013698630136,12.156164383561643,12.646575342465754,13.139726027397261,13.632876712328768,14.126027397260273,14.61917808219178,15.112328767123287,15.605479452054794,16.098630136986301,16.589041095890412,17.082191780821919,17.575342465753426,18.068493150684933,18.561643835616437,19.054794520547944,19.547945205479451,20.041095890410958,20.531506849315068,21.024657534246575,21.517808219178082,22.010958904109589,22.504109589041096,22.997260273972604,23.490410958904111,23.983561643835618,24.473972602739725,24.967123287671232,25.460273972602739,25.953424657534246,26.446575342465753,26.93972602739726,27.432876712328767,27.926027397260274,28.416438356164385,28.909589041095892,29.402739726027399,29.895890410958906,30.389041095890413,30.882191780821916,31.375342465753423,{"$f":"BN199/365","v":31.86849315068493},32.358904109589041,32.852054794520548,33.345205479452055,33.838356164383562,34.331506849315069,34.824657534246576,35.317808219178083,35.81095890410959,36.301369863013697,36.794520547945204,37.287671232876711,37.780821917808218,38.273972602739725,38.767123287671232,39.260273972602739,39.753424657534246,40.243835616438353,40.736986301369861,41.230136986301368,41.723287671232875,42.216438356164382,42.709589041095889,43.202739726027396,43.695890410958903,44.186301369863017,44.679452054794524,45.172602739726024,45.665753424657531,46.158904109589038,46.652054794520545,47.145205479452052,47.638356164383559,48.128767123287673,48.62191780821918,49.115068493150687,49.608219178082194,50.101369863013701,50.594520547945208,51.087671232876716,51.580821917808223,52.07123287671233,52.564383561643837,53.057534246575344,53.550684931506851,54.043835616438358,54.536986301369865,55.030136986301372,55.523287671232879,56.013698630136986,56.506849315068493,57,57.493150684931507,57.986301369863014,58.479452054794521,58.972602739726028,59.465753424657535,59.956164383561642,60.449315068493149,60.942465753424656,61.435616438356163,61.92876712328767,62.421917808219177,62.915068493150685,{"$f":"DZ199/365","v":63.408219178082192},63.898630136986299,64.391780821917806,64.884931506849313,65.37808219178082,65.871232876712327,66.364383561643834,66.857534246575341,67.350684931506848,67.841095890410955,68.334246575342462,68.827397260273969,69.320547945205476,69.813698630136983,70.30684931506849,70.8,71.293150684931504,71.783561643835611,72.276712328767118,72.769863013698625,73.263013698630132,73.756164383561639,74.249315068493146,74.742465753424653,75.235616438356161,75.726027397260268,76.219178082191775,76.712328767123282,77.205479452054789,77.698630136986296,78.191780821917803,78.68493150684931,79.178082191780817,79.671232876712324,80.164383561643831,80.657534246575338,81.150684931506845,81.643835616438352,82.136986301369859,82.630136986301366,83.123287671232873,83.61369863013698,84.106849315068487,84.6,85.093150684931501,85.586301369863008,86.079452054794515,86.572602739726022,87.06575342465753,87.556164383561651,88.049315068493144,88.542465753424651,89.035616438356158,89.528767123287665,90.021917808219172,90.515068493150679,91.008219178082186,91.498630136986307,91.991780821917814,92.484931506849321,92.978082191780828,93.471232876712335,93.964383561643842,94.457534246575349,{"$f":"GL199/365","v":94.950684931506856},95.441095890410963,95.93424657534247,96.427397260273978,96.920547945205485,97.413698630136992,97.906849315068499,98.4]
["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B219<0,0,$B$5+$B$6*((1-EXP(-B220/$B$9))/(B220/$B$9))+$B$7*((1-EXP(-B220/$B$9))/(B220/$B$9)-EXP(-B220/$B$9))+$B$8*((1-EXP(-B220/$B$10))/(B220/$B$10)-EXP(-B220/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN219<0,0,$B$5+$B$6*((1-EXP(-BN220/$B$9))/(BN220/$B$9))+$B$7*((1-EXP(-BN220/$B$9))/(BN220/$B$9)-EXP(-BN220/$B$9))+$B$8*((1-EXP(-BN220/$B$10))/(BN220/$B$10)-EXP(-BN220/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ219<0,0,$B$5+$B$6*((1-EXP(-DZ220/$B$9))/(DZ220/$B$9))+$B$7*((1-EXP(-DZ220/$B$9))/(DZ220/$B$9)-EXP(-DZ220/$B$9))+$B$8*((1-EXP(-DZ220/$B$10))/(DZ220/$B$10)-EXP(-DZ220/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL219<0,0,$B$5+$B$6*((1-EXP(-GL220/$B$9))/(GL220/$B$9))+$B$7*((1-EXP(-GL220/$B$9))/(GL220/$B$9)-EXP(-GL220/$B$9))+$B$8*((1-EXP(-GL220/$B$10))/(GL220/$B$10)-EXP(-GL220/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B221*B220)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN221*BN220)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ221*DZ220)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL221*GL220)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B85)","v":141},321,500,681,860,1041,1220,1401,1580,1760,1939,2120,2299,2480,2659,2840,3019,3199,3378,3559,3738,3919,4098,4279,4458,4638,4817,4998,5177,5358,5537,5718,5897,6077,6256,6437,6616,6797,6976,7157,7336,7516,7695,7876,8055,8236,8415,8596,8775,8955,9134,9315,9494,9675,9854,10035,10214,10394,10573,10754,10933,11114,11293,11474,{"$f":"DAYS360($B$3,BN85)","v":11653},11833,12012,12193,12372,12553,12732,12913,13092,13272,13451,13632,13811,13992,14171,14352,14531,14711,14890,15071,15250,15431,15610,15791,15970,16150,16329,16510,16689,16870,17049,17230,17409,17589,17768,17949,18128,18309,18488,18669,18848,19028,19207,19388,19567,19748,19927,20108,20287,20467,20646,20827,21006,21187,21366,21547,21726,21906,22085,22266,22445,22626,22805,22986,{"$f":"DAYS360($B$3,DZ85)","v":23165},23345,23524,23705,23884,24065,24244,24425,24604,24784,24963,25144,25323,25504,25683,25864,{"$f":"DAYS360($B$3,EP85)","v":26043},{"$f":"DAYS360($B$3,EQ85)","v":26223},26402,26583,26762,26943,27122,27303,27482,27662,27841,28022,28201,28382,28561,28742,28921,29102,29281,29462,29641,29822,30001,30182,30361,30541,30720,30901,31080,31261,31440,31621,31800,31980,32159,32340,32519,32700,32879,33060,33239,33419,33599,33779,33959,34139,34319,34499,34679,34858,35038,35218,35398,35578,35758,35938]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B226*B225)","v":0.98873431034462234},0.97775103163823829,0.9682387438709732,0.95841424203885806,0.94756517176102151,0.93497614057599254,0.92076823151369602,0.9046659055335714,0.88718609347487509,0.86827507528490067,0.84839306750528032,0.82745342284092893,0.80615683260085369,0.78424546354842195,0.76239137865027184,0.74026857181227979,0.71849914448336805,0.69682651580670041,0.67557797946824272,0.65446885423870493,0.63401757024600758,0.61380614681742562,0.59430857054942077,0.57510765344583892,0.55663862678042442,0.53859266825978636,0.52117070098895268,0.50408188919124242,0.48769788235276257,0.47164430179369926,0.45626619754266184,0.44120887858492186,0.4267934040928642,0.41276189013062881,0.39925772737265464,0.38604546146309388,0.37340430224623489,0.36103886482931646,0.34920984524609455,0.33764034410793631,0.32657389780196577,0.31580995776853432,0.30545658520783059,0.29533176814678036,0.28564827544867516,0.27617888537003399,0.26712250782800412,0.25826656884903959,0.24979704088172427,0.24156007826467807,0.23363810553425843,0.22589164964381833,0.21848333652370866,0.21123920303517774,0.20431131837005875,0.1975369921028238,0.19105842452278632,0.18475788769557366,0.1786983938847567,0.17277323382380882,0.16710677680121747,0.1615659456617152,0.15626704120388246,0.15108561716507876,{"$f":"EXP(-BN226*BN225)","v":0.14613042963029088},0.14131142738522573,0.1366768012858742,0.13214493098665825,0.12781093793172577,0.12357303590766931,0.11952017595321728,0.11555717428462174,0.11176721184296194,0.10808141244644234,0.10453663417888473,0.10107044957723421,9.7755611608703677E-2,9.4514269224753894E-2,9.1414456079142573E-2,8.8383371099720248E-2,8.5484634762618653E-2,8.2665567328887246E-2,7.9954359475294265E-2,7.7303263784936072E-2,7.4767924998096896E-2,7.2288799062858816E-2,6.9917921185882914E-2,6.7599609782881445E-2,6.5382524668826617E-2,6.3226373977666256E-2,6.115271921026149E-2,5.9125040970008307E-2,5.718589887371197E-2,5.5289750926178792E-2,5.3476396010608912E-2,5.1703246324151943E-2,5.0007519098211356E-2,4.8358397285380696E-2,4.6772372098227717E-2,4.5221511845709758E-2,4.3738368051852203E-2,4.2288108133480266E-2,4.0901172080557879E-2,3.9544986810379573E-2,3.8248017748667471E-2,3.6986694620261718E-2,3.5773630652084498E-2,3.4587462420415396E-2,3.3453086806536511E-2,3.2343862271603858E-2,3.1283070699939741E-2,3.0245798721122926E-2,2.9253817983235866E-2,2.8289100871235383E-2,2.7361294552892639E-2,2.6454059313204333E-2,2.5586437415692373E-2,2.4738052203623073E-2,2.3926710717628325E-2,2.3133358082535475E-2,2.2374646241833458E-2,2.1636786858236657E-2,2.0927158523018227E-2,2.0233263881366603E-2,1.956966731972087E-2,1.8920783847216172E-2,1.8300233095825669E-2,1.7693441033146851E-2,{"$f":"EXP(-DZ226*DZ225)","v":1.7113143820490756E-2},1.6548795512394295E-2,1.6006039589978174E-2,1.5475317509703504E-2,1.4967768774608415E-2,1.4471473277119751E-2,1.3996847929228843E-2,1.3532745850227276E-2,1.3088908233691084E-2,1.2657269062420153E-2,1.2242144726627824E-2,1.1836224418870386E-2,1.1448028136090782E-2,1.1068438839608287E-2,1.0705423855973888E-2,1.0350457545467954E-2,1.0010990414563197E-2,9.6808532076248111E-3,9.3633472955754003E-3,9.0528810414399613E-3,8.755970925142232E-3,8.4656438221699694E-3,8.1879935050753316E-3,7.9164991780831997E-3,7.656859326319293E-3,7.404355423385388E-3,7.161512507433675E-3,6.9240538410038225E-3,6.6969635233719346E-3,6.4749081927782054E-3,6.2625486427371983E-3,6.0548974730139241E-3,5.8563131433785167E-3,5.6621317734823059E-3,5.4764291009670885E-3,5.2948437794636391E-3,5.1211871639461502E-3,4.9513808174200431E-3,4.7889888620187542E-3,4.6301974185154497E-3,4.4783394135643273E-3,4.3306550781997168E-3,4.188621255262261E-3,4.0497365690424347E-3,3.9169161166156827E-3,3.7870405244689528E-3,3.662835794792583E-3,3.5413848998482361E-3,3.4252370130422728E-3,3.3122813379531436E-3,3.2036474309393693E-3,3.0974221264561835E-3,2.9958350229054406E-3,2.8965002820047509E-3,2.8015028738150516E-3,2.7086117232759696E-3,2.6197765537777783E-3,2.5333829325224081E-3,2.4498383549318003E-3,2.3690488667337931E-3,2.2909236120310845E-3,2.2153747311246651E-3,2.1423172617067118E-3,2.0716690433119659E-3,{"$f":"EXP(-GL226*GL225)","v":2.0033506249200325E-3},1.9376461199886877E-3,1.8737474394787638E-3,1.8119559762407602E-3,1.7522022395653908E-3,1.6944190303716448E-3,1.6385413656346544E-3,1.5845064053057816E-3]
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["Theoretical Discount Factor",{"$f":"EXP(-B236*B235)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN236*BN235)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ236*DZ235)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL236*GL235)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B91)","v":123},{"$f":"DAYS360($B$3,C91)","v":303},482,663,842,1023,1202,1383,1562,1742,1921,2102,2281,2462,2641,2822,3001,3181,3360,3541,3720,3901,4080,4261,4440,4620,4799,4980,5159,5340,5519,5700,5879,6059,6239,6419,6599,6779,6959,7139,7319,7498,7678,7858,8038,8218,8398,8578,8758,8937,9117,9297,9477,9657,9837,10017,10197,10376,10556,10736,10916,11096,11276,11456,11636,{"$f":"DAYS360($B$3,BO91)","v":11815},11995,12175,12355,12535,12715,12895,13075,13254,13434,13614,13794,13974,14154,14334,14514,14693,14873,15053,15233,15413,15593,15773,15953,16132,16312,16492,16672,16852,17032,17212,17392,17571,17751,17931,18111,18291,18471,18651,18831,19010,19190,19370,19550,19730,19910,20090,20270,20449,20629,20809,20989,21169,21349,21529,21709,21888,22068,22248,22428,22608,22788,22968,23148,{"$f":"DAYS360($B$3,EA91)","v":23327},23507,23687,23867,24047,24227,24407,24587,24766,24946,25126,25306,25486,25666,25846,26026,26205,26385,26565,26745,26925,27105,27285,27465,27644,27824,28004,28184,28364,28544,28724,28904,29084,29264,29444,29624,29804,29984,30164,30344,30523,30703,30883,31063,31243,31423,31603,31783,31962,32142,32322,32502,32682,32862,33042,33222,33401,33581,33761,33941,34121,34301,34481,34661,{"$f":"DAYS360($B$3,GM91)","v":34840},35020,35200,35380,35560,35740,35920]
["Conversion in Years",{"$f":"B239/365","v":0.33698630136986302},0.83013698630136989,1.3205479452054794,1.8164383561643835,2.3068493150684932,2.8027397260273972,3.2931506849315069,3.7890410958904108,4.279452054794521,4.7726027397260271,5.2630136986301368,5.7589041095890412,6.2493150684931509,6.7452054794520544,7.2356164383561641,7.7315068493150685,8.2219178082191782,8.7150684931506852,9.205479452054794,9.7013698630136993,10.191780821917808,10.687671232876712,11.178082191780822,11.673972602739726,12.164383561643836,12.657534246575343,13.147945205479452,13.643835616438356,14.134246575342466,14.63013698630137,15.12054794520548,15.616438356164384,16.106849315068494,16.600000000000001,17.093150684931508,17.586301369863012,18.079452054794519,18.572602739726026,19.065753424657533,19.55890410958904,20.052054794520547,20.542465753424658,21.035616438356165,21.528767123287672,22.021917808219179,22.515068493150686,23.008219178082193,23.5013698630137,23.994520547945207,24.484931506849314,24.978082191780821,25.471232876712328,25.964383561643835,26.457534246575342,26.950684931506849,27.443835616438356,27.936986301369863,28.427397260273974,28.920547945205481,29.413698630136988,29.906849315068492,30.4,30.893150684931506,31.386301369863013,{"$f":"BN239/365","v":31.87945205479452},32.369863013698627,32.863013698630134,33.356164383561641,33.849315068493148,34.342465753424655,34.835616438356162,35.328767123287669,35.821917808219176,36.31232876712329,36.805479452054797,37.298630136986304,37.791780821917811,38.284931506849318,38.778082191780825,39.271232876712325,39.764383561643832,40.254794520547946,40.747945205479454,41.241095890410961,41.734246575342468,42.227397260273975,42.720547945205482,43.213698630136989,43.706849315068496,44.197260273972603,44.69041095890411,45.183561643835617,45.676712328767124,46.169863013698631,46.663013698630138,47.156164383561645,47.649315068493152,48.139726027397259,48.632876712328766,49.126027397260273,49.61917808219178,50.112328767123287,50.605479452054794,51.098630136986301,51.591780821917808,52.082191780821915,52.575342465753423,53.06849315068493,53.561643835616437,54.054794520547944,54.547945205479451,55.041095890410958,55.534246575342465,56.024657534246572,56.517808219178079,57.010958904109586,57.504109589041093,57.9972602739726,58.490410958904107,58.983561643835614,59.476712328767121,59.967123287671235,60.460273972602742,60.953424657534249,61.446575342465756,61.939726027397263,62.43287671232877,62.926027397260277,{"$f":"DZ239/365","v":63.419178082191777},63.909589041095892,64.402739726027391,64.895890410958899,65.389041095890406,65.882191780821913,66.37534246575342,66.868493150684927,67.361643835616434,67.852054794520555,68.345205479452048,68.838356164383555,69.331506849315062,69.824657534246569,70.317808219178076,70.810958904109583,71.30410958904109,71.794520547945211,72.287671232876718,72.780821917808225,73.273972602739732,73.767123287671239,74.260273972602747,74.753424657534254,75.246575342465746,75.736986301369868,76.230136986301375,76.723287671232882,77.216438356164389,77.709589041095896,78.202739726027403,78.69589041095891,79.189041095890417,79.682191780821924,80.175342465753431,80.668493150684938,81.161643835616445,81.654794520547952,82.147945205479445,82.641095890410952,83.134246575342459,83.62465753424658,84.117808219178087,84.610958904109594,85.104109589041101,85.597260273972609,86.090410958904116,86.583561643835623,87.07671232876713,87.567123287671237,88.060273972602744,88.553424657534251,89.046575342465758,89.539726027397265,90.032876712328772,90.526027397260279,91.019178082191786,91.509589041095893,92.0027397260274,92.495890410958907,92.989041095890414,93.482191780821921,93.975342465753428,94.468493150684935,{"$f":"GL239/365","v":94.961643835616442},95.452054794520549,95.945205479452056,96.438356164383563,96.93150684931507,97.424657534246577,97.917808219178085,98.410958904109592]
["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$f":"IF(B244<0,0,$B$5+$B$6*((1-EXP(-B245/$B$9))/(B245/$B$9))+$B$7*((1-EXP(-B245/$B$9))/(B245/$B$9)-EXP(-B245/$B$9))+$B$8*((1-EXP(-B245/$B$10))/(B245/$B$10)-EXP(-B245/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN244<0,0,$B$5+$B$6*((1-EXP(-BN245/$B$9))/(BN245/$B$9))+$B$7*((1-EXP(-BN245/$B$9))/(BN245/$B$9)-EXP(-BN245/$B$9))+$B$8*((1-EXP(-BN245/$B$10))/(BN245/$B$10)-EXP(-BN245/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ244<0,0,$B$5+$B$6*((1-EXP(-DZ245/$B$9))/(DZ245/$B$9))+$B$7*((1-EXP(-DZ245/$B$9))/(DZ245/$B$9)-EXP(-DZ245/$B$9))+$B$8*((1-EXP(-DZ245/$B$10))/(DZ245/$B$10)-EXP(-DZ245/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL244<0,0,$B$5+$B$6*((1-EXP(-GL245/$B$9))/(GL245/$B$9))+$B$7*((1-EXP(-GL245/$B$9))/(GL245/$B$9)-EXP(-GL245/$B$9))+$B$8*((1-EXP(-GL245/$B$10))/(GL245/$B$10)-EXP(-GL245/$B$10)))","v":0},0,0,0,0,0,0,0]
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[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B249<0,0,$B$5+$B$6*((1-EXP(-B250/$B$9))/(B250/$B$9))+$B$7*((1-EXP(-B250/$B$9))/(B250/$B$9)-EXP(-B250/$B$9))+$B$8*((1-EXP(-B250/$B$10))/(B250/$B$10)-EXP(-B250/$B$10)))","v":3.0905404222860301E-2},2.6521005964392171E-2,2.4033393973780282E-2,2.2898356501268303E-2,2.2754544007698552E-2,2.3303930939045266E-2,2.4317240541506135E-2,2.5653461303659041E-2,2.7164309539673408E-2,2.8786514543436257E-2,3.0440021813590491E-2,3.2108236672147489E-2,3.3723869371155506E-2,3.5302446559579537E-2,3.6796287224381385E-2,3.8231321239973581E-2,3.9572420819761679E-2,4.0842077275064836E-2,4.2027465277125697E-2,4.3150414071535276E-2,4.4189508104126016E-2,4.5171909611936636E-2,4.6080030275157099E-2,4.6938411834494147E-2,4.7732214240048934E-2,4.847921454270486E-2,4.9174899712706048E-2,4.9834165741061545E-2,5.0445795578853106E-2,5.1026617447248811E-2,5.1566674281119412E-2,5.2080725533588279E-2,5.2559846508427405E-2,5.3014555538553575E-2,5.344183493151243E-2,5.3850530412848985E-2,5.4233318873786837E-2,5.4600338984877282E-2,5.4944906598975045E-2,5.5276045149104586E-2,5.5587629218060881E-2,5.5886110525029356E-2,5.6169167477047394E-2,5.644235648087282E-2,5.670048078175121E-2,5.6950091964185962E-2,5.7186383400920388E-2,5.7415298222894609E-2,5.7632379343643923E-2,5.7841900781420888E-2,5.8042045022359018E-2,5.8236577932362497E-2,5.8421639629618966E-2,5.8601778749882337E-2,5.8773392125662405E-2,5.8940670967904271E-2,5.9100245044635097E-2,5.9255143401565513E-2,5.9403927207122516E-2,5.9549314049324974E-2,5.9688338309405918E-2,5.9824341487973789E-2,5.9954534616547657E-2,6.0082033106959254E-2,{"$f":"IF(BN249<0,0,$B$5+$B$6*((1-EXP(-BN250/$B$9))/(BN250/$B$9))+$B$7*((1-EXP(-BN250/$B$9))/(BN250/$B$9)-EXP(-BN250/$B$9))+$B$8*((1-EXP(-BN250/$B$10))/(BN250/$B$10)-EXP(-BN250/$B$10)))","v":6.0204209801286331E-2},6.0323324879277947E-2,6.0438222240557331E-2,6.0550957965735529E-2,6.0659189684158253E-2,6.0765478535684772E-2,6.0867608088439669E-2,6.0967987517911604E-2,6.1064516677912309E-2,6.1158948626600575E-2,6.1250339397694691E-2,6.1340301009761102E-2,6.142694029788847E-2,6.1512284714137992E-2,6.15945336383701E-2,6.1675607389187752E-2,6.1753791389514631E-2,6.1830486361796506E-2,6.1904909589703905E-2,6.197836017986514E-2,6.2049278204352791E-2,6.2119309650128116E-2,6.2186964395100887E-2,6.2253809998469398E-2,6.2318421627607375E-2,6.2381944999640088E-2,6.2443721942229233E-2,6.2504822483406969E-2,6.2563940129564774E-2,6.2622438490481588E-2,6.2679064928104433E-2,6.2735123872284498E-2,6.2789413316224174E-2,6.2842888294039806E-2,6.2894988400539142E-2,6.2946610745123602E-2,6.2996645762694176E-2,6.3046242029558178E-2,6.3094332349944313E-2,6.3142019520110254E-2,6.3188276355461842E-2,6.3233911464718962E-2,6.3278442377931898E-2,6.3322632367734458E-2,6.3365527765897087E-2,6.3408109526838438E-2,6.3449457886234933E-2,6.349051764122432E-2,6.3530401169582223E-2,6.3569802132912662E-2,6.3608301070404841E-2,6.3646555482634523E-2,6.3683737133744825E-2,6.3720693726753458E-2,6.3756624561851882E-2,6.3792348277607797E-2,6.3827090368984388E-2,6.3861452567873456E-2,6.3895067011554396E-2,6.3928506119009465E-2,6.3961044020244578E-2,6.3993420706130219E-2,6.4024932965364059E-2,6.4056297069767121E-2,{"$f":"IF(DZ249<0,0,$B$5+$B$6*((1-EXP(-DZ250/$B$9))/(DZ250/$B$9))+$B$7*((1-EXP(-DZ250/$B$9))/(DZ250/$B$9)-EXP(-DZ250/$B$9))+$B$8*((1-EXP(-DZ250/$B$10))/(DZ250/$B$10)-EXP(-DZ250/$B$10)))","v":6.408683142842074E-2},6.4117063073645009E-2,6.4146666887774081E-2,6.4176145806933399E-2,6.4204858556295069E-2,6.42334567964499E-2,6.4261318115124394E-2,6.42890745601786E-2,6.4316121766081508E-2,6.4342925225845407E-2,6.4369195604380675E-2,6.4395378343446275E-2,6.4420902859850679E-2,6.4446347463849932E-2,6.4471157437626825E-2,6.4495894686206784E-2,6.4520019707568682E-2,6.454394668429729E-2,6.4567416519477575E-2,6.4590826529835874E-2,6.4613665795015138E-2,6.4636451038838152E-2,6.4658684809408645E-2,6.4680869967743471E-2,6.4702522006966079E-2,6.4724011872331483E-2,6.4745106239237002E-2,6.4766161730190938E-2,6.4786718230378515E-2,6.4807240246303674E-2,6.4827279192486792E-2,6.4847287754238453E-2,6.4866828449034242E-2,6.4886342588034329E-2,6.4905403385978819E-2,6.492444120459169E-2,6.4943039569641439E-2,6.496161829718218E-2,6.4979770856081157E-2,6.4997906900820399E-2,6.5015629492674726E-2,6.5033241228084945E-2,6.5050550082614747E-2,6.5067848065492845E-2,6.5084756410384387E-2,6.5101656437127037E-2,6.5118178014368963E-2,6.5134693661717702E-2,6.5150841591739311E-2,6.5166897134037977E-2,6.5182684936710256E-2,6.5198471127550145E-2,6.521390976333602E-2,6.5229348742586943E-2,6.5244449668100626E-2,6.5259552766264065E-2,6.5274326942337549E-2,6.5289023795975509E-2,6.5303482578568106E-2,6.5317946841350991E-2,6.5332099385945336E-2,6.5346258908183186E-2,6.5360114841972378E-2,6.5373979153852915E-2,{"$f":"IF(GL249<0,0,$B$5+$B$6*((1-EXP(-GL250/$B$9))/(GL250/$B$9))+$B$7*((1-EXP(-GL250/$B$9))/(GL250/$B$9)-EXP(-GL250/$B$9))+$B$8*((1-EXP(-GL250/$B$10))/(GL250/$B$10)-EXP(-GL250/$B$10)))","v":6.5387547704684551E-2},6.54010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["Theoretical Discount Factor",{"$f":"EXP(-B251*B250)","v":0.99274462695553034},0.98085794401810011,0.97112412456814801,0.9614889083663587,0.9510537683846757,0.93898804007578296,0.92532032695903532,0.90973536334708927,0.89270891174100586,0.87418040363812088,0.85460102964155549,0.83389027621512124,0.812749365069798,0.79093170754514641,0.7691157611764885,0.74698496724017105,0.72516958540658216,0.70341984591336437,0.68207023018295421,0.6608397031725517,0.64025400609522842,0.61989606716236456,0.60024628111581357,0.58088667464921773,0.56225805929250305,0.54405061891215512,0.52646836532818952,0.50921880479773907,0.49267791739454103,0.47646841572383669,0.46093923122890584,0.44573261538129139,0.43117314401590001,0.41700063111997865,0.40336011522031312,0.39001392480167102,0.37724422869386831,0.36475274112191997,0.35280289485530814,0.34111502512199071,0.32993520847783381,0.31906088122102505,0.30860124220604795,0.29837243389696422,0.28858942846761637,0.27902268331987312,0.26987316424404967,0.26092611959512263,0.25236944157503183,0.24404770675799559,0.23604419189519196,0.22821799131795362,0.22073340745261671,0.21341468801941027,0.20641546933930324,0.19957138693219048,0.19302610618920088,0.18666068754904178,0.18053879266698036,0.17455261375930292,0.1688278012025751,0.16322990759279898,0.15787643163555906,0.15264164558082352,{"$f":"EXP(-BN251*BN250)","v":0.14763542566757396},0.14276679334864001,0.13808443585183769,0.13350589228188625,0.12912726376617553,0.12484571583193081,0.1207511156414986,0.1167472991344333,0.11291830394286204,0.10919454454085407,0.10561325862082493,0.10211137578536987,9.876239828898993E-2,9.5487673298435202E-2,9.235593514916568E-2,8.9293632992195365E-2,8.6365042533199682E-2,8.3516941485176216E-2,8.0777810861973984E-2,7.8099411496029003E-2,7.5537961214206278E-2,7.3033302719857682E-2,7.0638007131416186E-2,6.8295819399258842E-2,6.6055900486817212E-2,6.3877543561552799E-2,6.1782532186713403E-2,5.9733970851859726E-2,5.7774857496118055E-2,5.585918108651388E-2,5.4027150395703639E-2,5.2235739008310224E-2,5.052254745670326E-2,4.8856441308159609E-2,4.7254081618559568E-2,4.5687249027872426E-2,4.418883030887364E-2,4.2723634136981124E-2,4.1322414004178444E-2,3.9952261356986637E-2,3.8641934787072688E-2,3.7367621268581938E-2,3.6142063932293716E-2,3.4943679332195277E-2,3.3797620763007616E-2,3.267697230418886E-2,3.160525562061673E-2,3.055730075861008E-2,2.955510359285585E-2,2.8580450841572114E-2,2.7643089028888467E-2,2.6726510156776438E-2,2.5849952605380234E-2,2.4992829858403787E-2,2.4173132351518103E-2,2.3371608963040517E-2,2.26050831351325E-2,2.1859624524168928E-2,2.1142687713670321E-2,2.0441646638338015E-2,1.9771215683494971E-2,1.911564934816868E-2,1.84887075331726E-2,1.7875666107876342E-2,{"$f":"EXP(-DZ251*DZ250)","v":1.7289392403550652E-2},1.6719231861846102E-2,1.6170886086199234E-2,1.5634698089455473E-2,1.5121922100599594E-2,1.4620515246651341E-2,1.414100172357018E-2,1.3672119848718297E-2,1.3223711140403552E-2,1.2787626509366264E-2,1.2368226800402038E-2,1.1958125911926772E-2,1.1565931588488679E-2,1.11824328948579E-2,1.081567921322819E-2,1.045705709815957E-2,1.0114093789027997E-2,9.7805564929213974E-3,9.4597805816422041E-3,9.1461168298433895E-3,8.8461488307952675E-3,8.5528316436479616E-3,8.2723218008292857E-3,7.9980313487684283E-3,7.7357174613942653E-3,7.4806130161184006E-3,7.2352690565074037E-3,6.9953647989031533E-3,6.7659356739119044E-3,6.5415933913829556E-3,6.3270467464290091E-3,6.1172569734883313E-3,5.9166274201883891E-3,5.7204461727910147E-3,5.5328309450349443E-3,5.3493754729644688E-3,5.1739303647687787E-3,5.0023751795556506E-3,4.8383107464179519E-3,4.6778839069165183E-3,4.5244619135784711E-3,4.3752565745267952E-3,4.2317599426337322E-3,4.0914448804752748E-3,3.957256507765316E-3,3.8260433245055768E-3,3.7005594080331203E-3,3.5778576880872415E-3,3.4605135920581427E-3,3.3463945843930721E-3,3.2366418547722896E-3,3.1293225339238686E-3,3.0266891829246237E-3,2.9263313916998096E-3,2.8303556034553683E-3,2.7365077652478473E-3,2.6467576807045778E-3,2.5594742899544003E-3,2.4755304266016443E-3,2.3934477445987585E-3,2.3149491047791903E-3,2.2381909162396511E-3,2.1647842822415564E-3,2.0930052009042284E-3,{"$f":"EXP(-GL251*GL250)","v":2.0243602673446688E-3},1.9576019730278495E-3,1.8933979006650549E-3,1.8306173441769785E-3,1.7705780256364778E-3,1.7118698831398737E-3,1.6557251615023038E-3,1.600825265926253E-3]
[]
[]
["Discounted Cash Flows of Bonds"]
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["Bond 27",{"$f":"B88*B232","v":0},{"$f":"C88*C232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO88*BO232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA88*EA232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM88*GM232","v":100},0,100,0,100,0,100]
["Bond 28",{"$f":"B90*B237","v":0},{"$f":"C90*C237","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO90*BO237","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA90*EA237","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM90*GM237","v":100},0,100,0,100,0,100]
["Bond 29",{"$f":"B92*B242","v":2.8908043752511912},{"$f":"C92*C242","v":2.8579534258315316},2.8300170400089026,2.8015404484199879,2.7702719249517385,2.7340175881038942,2.6930459311934163,2.646516891082241,2.5959024026600366,2.5410401647593317,2.4832662550367091,2.4223338945553592,2.3602900496225394,2.2963925787082538,2.2326101778804937,2.1679997982400665,2.1043857995978534,2.0410253299657621,1.9788808986360324,1.9171246033926093,1.8572772032492828,1.7981189637244659,1.7410400061478037,1.6848213237714571,1.6307390872084653,1.577890543347648,1.5268653086671433,1.4768125348730172,1.4288215524345782,1.3817963843720293,1.3367482662403758,1.2926385748936096,1.2504081475745958,1.2093017626294951,41.221655364378464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO92*BO242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA92*EA242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM92*GM242","v":0},0,0,0,0,0,0]
["Bond 30",{"$f":"B94*B247","v":0},{"$f":"C94*C247","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO94*BO247","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA94*EA247","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM94*GM247","v":100},0,100,0,100,0,100]
["Bond 31",{"$f":"B96*B252","v":1.8465050061372865},{"$f":"C96*C252","v":1.8243957758736664},1.8062908716967554,1.7883693695614273,96.874336847663074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO96*BO252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA96*EA252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM96*GM252","v":0},0,0,0,0,0,0]
[]
[null,"Theoretical Prices","Actual Price","Squared Differences","Bond Indicator"]
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["Bond 3",10000,0,0,0]
["Bond 4",115.86408374188267,111.06844444444445,0.42370979323920316,1]
["Bond 5",112.22386938851054,110.21733333333333,6.093567957890185E-2,1]
["Bond 6",121.62247204521583,126.36427777777777,0.42868024058941817,1]
["Bond 7",10000,0,0,0]
["Bond 8",121.46077334215435,125.80355555555555,0.31827893379241934,1]
["Bond 9",129.25266806180161,130.39861111111111,2.9253186660883689E-2,1]
["Bond 10",100.57097979848501,100.84233287671232,1.2006192896481065E-2,1]
["Bond 11",10000,0,0,0]
["Bond 12",10000,0,0,0]
["Bond 13",10000,0,0,0]
["Bond 14",103.7467609661303,103.30755753424658,2.624239591782928E-2,1]
["Bond 15",10000,0,0,0]
["Bond 16",10000,0,0,0]
["Bond 17",124.65205919641349,121.58833333333332,0.16239270735062394,1]
["Bond 18",10000,0,0,0]
["Bond 19",103.52681108859952,103.75601232876713,9.1657337428299093E-3,1]
["Bond 20",104.59468365584692,104.72173972602741,2.5044908112490257E-3,1]
["Bond 21",105.32649774936893,105.6921602739726,8.2151595170532488E-3,1]
["Bond 22",10000,0,0,0]
["Bond 23",10000,0,0,0]
["Bond 24",10000,0,0,0]
["Bond 25",10000,0,0,0]
["Bond 26",127.15008250011294,137.40075000000002,null,0]
["Bond 27",10000,0,0,0]
["Bond 28",10000,0,0,0]
["Bond 29",111.78035460141038,123.40599999999999,null,0]
["Bond 30",10000,0,0,0]
["Bond 31",104.1398978709322,104.12029452054794,3.448038671516813E-5,1]
[null,null,"Sum of Squares",{"$f":"SUM(D289:D319)","v":1.552050311151647}]

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[]
["Nelson Siegel Fitting"]
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["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B110/365","v":-2.5945205479452054},-2.0986301369863014,-1.6082191780821917,-1.1123287671232878,-0.62191780821917808,-0.12602739726027398,0.36438356164383562,0.8575342465753425,1.3479452054794521,1.8438356164383563,2.3342465753424659,2.8301369863013699,3.3205479452054796,3.8164383561643835,4.3068493150684928,4.8,5.2904109589041095,5.7863013698630139,6.2767123287671236,6.7726027397260271,7.2630136986301368,7.7589041095890412,8.24931506849315,8.742465753424657,9.2328767123287676,9.7287671232876711,10.219178082191782,10.715068493150685,11.205479452054794,11.701369863013699,12.191780821917808,12.684931506849315,13.175342465753424,13.671232876712329,14.161643835616438,14.657534246575343,15.147945205479452,15.643835616438356,16.134246575342466,16.627397260273973,17.117808219178084,17.613698630136987,18.104109589041094,18.600000000000001,19.090410958904108,19.586301369863012,20.076712328767123,20.56986301369863,21.06027397260274,21.556164383561644,22.046575342465754,22.542465753424658,23.032876712328768,23.528767123287672,24.019178082191782,24.512328767123286,25.002739726027396,25.4986301369863,25.989041095890411,26.484931506849314,26.975342465753425,27.471232876712328,27.961643835616439,28.454794520547946,{"$f":"BN110/365","v":28.945205479452056},29.44109589041096,29.931506849315067,30.427397260273974,30.917808219178081,31.413698630136988,31.904109589041095,32.397260273972606,32.887671232876713,33.38356164383562,33.873972602739727,34.369863013698627,34.860273972602741,35.356164383561641,35.846575342465755,36.339726027397262,36.830136986301369,37.326027397260276,37.816438356164383,38.31232876712329,38.802739726027397,39.298630136986304,39.789041095890411,40.282191780821918,40.772602739726025,41.268493150684932,41.758904109589039,42.254794520547946,42.745205479452054,43.241095890410961,43.731506849315068,44.224657534246575,44.715068493150682,45.210958904109589,45.701369863013696,46.197260273972603,46.68767123287671,47.183561643835617,47.673972602739724,48.167123287671231,48.657534246575345,49.153424657534245,49.643835616438359,50.139726027397259,50.630136986301373,51.126027397260273,51.61643835616438,52.109589041095887,52.6,53.095890410958901,53.586301369863016,54.082191780821915,54.57260273972603,55.06849315068493,55.558904109589044,56.052054794520551,56.545205479452058,57.038356164383565,57.531506849315072,58.024657534246572,58.517808219178079,59.010958904109586,59.504109589041093,59.994520547945207,{"$f":"DZ110/365","v":60.487671232876714},60.980821917808221,61.473972602739728,61.967123287671235,62.460273972602742,62.953424657534249,63.446575342465756,63.936986301369863,64.430136986301363,64.92328767123287,65.416438356164377,65.909589041095884,66.402739726027391,66.895890410958899,67.389041095890406,67.879452054794527,68.372602739726034,68.865753424657541,69.358904109589048,69.852054794520555,70.345205479452048,70.838356164383555,71.331506849315062,71.821917808219183,72.31506849315069,72.808219178082197,73.301369863013704,73.794520547945211,74.287671232876718,74.780821917808225,75.273972602739732,75.764383561643839,76.257534246575347,76.750684931506854,77.243835616438361,77.736986301369868,78.230136986301375,78.723287671232882,79.216438356164389,79.709589041095896,80.202739726027403,80.69589041095891,81.189041095890417,81.682191780821924,82.175342465753431,82.668493150684938,83.161643835616445,83.652054794520552,84.145205479452059,84.638356164383566,85.131506849315073,85.62465753424658,86.117808219178087,86.610958904109594,87.104109589041101,87.594520547945208,88.087671232876716,88.580821917808223,89.07397260273973,89.567123287671237,90.060273972602744,90.553424657534251,91.046575342465758,91.536986301369865,{"$f":"GL110/365","v":92.030136986301372},92.523287671232879,93.016438356164386,93.509589041095893,94.0027397260274,94.495890410958907,94.989041095890414,95.479452054794521]
["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B115/365","v":-2.5506849315068494},-2.0575342465753423,-1.5643835616438355,-1.0712328767123287,-0.57808219178082187,-8.4931506849315067E-2,0.40821917808219177,0.90136986301369859,1.3917808219178083,1.8876712328767122,2.3780821917808219,2.8739726027397259,3.3643835616438356,3.8602739726027395,4.3506849315068497,4.8438356164383558,5.3342465753424655,5.8301369863013699,6.3205479452054796,6.816438356164384,7.3068493150684928,7.8027397260273972,8.293150684931506,8.786301369863013,9.2767123287671236,9.7726027397260271,10.263013698630138,10.758904109589041,11.24931506849315,11.745205479452055,12.235616438356164,12.728767123287671,13.219178082191782,13.715068493150685,14.205479452054794,14.701369863013699,15.191780821917808,15.687671232876712,16.17808219178082,16.671232876712327,17.161643835616438,17.657534246575342,18.147945205479452,18.643835616438356,19.134246575342466,19.63013698630137,20.12054794520548,20.613698630136987,21.104109589041094,21.6,22.090410958904108,22.586301369863012,23.076712328767123,23.572602739726026,24.063013698630137,24.556164383561644,25.046575342465754,25.542465753424658,26.032876712328768,26.528767123287672,27.019178082191782,27.515068493150686,28.005479452054793,28.4986301369863,{"$f":"BN115/365","v":28.989041095890411},29.484931506849314,29.975342465753425,30.471232876712328,30.961643835616439,31.457534246575342,31.947945205479453,32.441095890410956,32.93150684931507,33.42739726027397,33.917808219178085,34.413698630136984,34.904109589041099,35.4,35.890410958904113,36.38356164383562,36.873972602739727,37.369863013698627,37.860273972602741,38.356164383561641,38.846575342465755,39.342465753424655,39.832876712328769,40.326027397260276,40.816438356164383,41.31232876712329,41.802739726027397,42.298630136986304,42.789041095890411,43.284931506849318,43.775342465753425,44.268493150684932,44.758904109589039,45.254794520547946,45.745205479452054,46.241095890410961,46.731506849315068,47.227397260273975,47.717808219178082,48.210958904109589,48.701369863013696,49.197260273972603,49.68767123287671,50.183561643835617,50.673972602739724,51.169863013698631,51.660273972602738,52.153424657534245,52.643835616438359,53.139726027397259,53.630136986301373,54.126027397260273,54.61643835616438,55.112328767123287,55.602739726027394,56.095890410958901,56.586301369863016,57.082191780821915,57.57260273972603,58.06849315068493,58.558904109589044,59.054794520547944,59.545205479452058,60.038356164383565,{"$f":"DZ115/365","v":60.528767123287672},61.024657534246572,61.515068493150686,62.010958904109586,62.5013698630137,62.9972602739726,63.487671232876714,63.980821917808221,64.471232876712335,64.967123287671228,65.457534246575349,65.953424657534242,66.443835616438349,66.939726027397256,67.430136986301363,67.92328767123287,68.413698630136992,68.909589041095884,69.400000000000006,69.895890410958899,70.38630136986302,70.882191780821913,71.372602739726034,71.865753424657541,72.356164383561648,72.852054794520555,73.342465753424662,73.838356164383555,74.328767123287676,74.824657534246569,75.31506849315069,75.808219178082197,76.298630136986304,76.794520547945211,77.284931506849318,77.780821917808225,78.271232876712332,78.767123287671239,79.257534246575347,79.753424657534254,80.243835616438361,80.739726027397253,81.230136986301375,81.726027397260268,82.216438356164389,82.712328767123282,83.202739726027403,83.69589041095891,84.186301369863017,84.682191780821924,85.172602739726031,85.668493150684938,86.158904109589045,86.654794520547952,87.145205479452059,87.638356164383566,88.128767123287673,88.62465753424658,89.115068493150687,89.610958904109594,90.101369863013701,90.597260273972609,91.087671232876716,91.580821917808223,{"$f":"GL115/365","v":92.07123287671233},92.567123287671237,93.057534246575344,93.553424657534251,94.043835616438358,94.539726027397265,95.030136986301372,95.523287671232879]
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[]
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["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B125/365","v":-2.3041095890410959},-1.8136986301369864,-1.3178082191780822,-0.82739726027397265,-0.33150684931506852,0.15890410958904111,0.64931506849315068,1.1424657534246576,1.6328767123287671,2.128767123287671,2.6191780821917807,3.1150684931506851,3.6054794520547944,4.1013698630136988,4.5917808219178085,5.0849315068493155,5.5753424657534243,6.0712328767123287,6.5616438356164384,7.0575342465753428,7.5479452054794525,8.043835616438356,8.5342465753424666,9.0273972602739718,9.5178082191780824,10.013698630136986,10.504109589041096,11,11.490410958904109,11.986301369863014,12.476712328767123,12.96986301369863,13.46027397260274,13.956164383561644,14.446575342465753,14.942465753424658,15.432876712328767,15.92876712328767,16.419178082191781,16.912328767123288,17.402739726027399,17.898630136986302,18.389041095890413,18.884931506849316,19.375342465753423,19.87123287671233,20.361643835616437,20.854794520547944,21.345205479452055,21.841095890410958,22.331506849315069,22.827397260273973,23.317808219178083,23.813698630136987,24.304109589041097,24.797260273972604,25.287671232876711,25.783561643835615,26.273972602739725,26.769863013698629,27.260273972602739,27.756164383561643,28.246575342465754,28.739726027397261,{"$f":"BN125/365","v":29.230136986301371},29.726027397260275,30.216438356164385,30.712328767123289,31.202739726027396,31.698630136986303,32.18904109589041,32.682191780821917,33.172602739726024,33.668493150684931,34.158904109589038,34.654794520547945,35.145205479452052,35.641095890410959,36.131506849315066,36.624657534246573,37.115068493150687,37.610958904109587,38.101369863013701,38.597260273972601,39.087671232876716,39.583561643835615,40.073972602739723,40.56712328767123,41.057534246575344,41.553424657534244,42.043835616438358,42.539726027397258,43.030136986301372,43.526027397260272,44.016438356164386,44.509589041095893,45,45.495890410958907,45.986301369863014,46.482191780821921,46.972602739726028,47.468493150684928,47.958904109589042,48.452054794520549,48.942465753424656,49.438356164383563,49.92876712328767,50.424657534246577,50.915068493150685,51.410958904109592,51.901369863013699,52.394520547945206,52.884931506849313,53.38082191780822,53.871232876712327,54.367123287671234,54.857534246575341,55.353424657534248,55.843835616438355,56.336986301369862,56.827397260273976,57.323287671232876,57.813698630136983,58.30958904109589,58.8,59.295890410958904,59.786301369863011,60.279452054794518,{"$f":"DZ125/365","v":60.769863013698632},61.265753424657532,61.756164383561647,62.252054794520546,62.742465753424661,63.238356164383561,63.728767123287675,64.221917808219175,64.712328767123282,65.208219178082189,65.698630136986296,66.194520547945203,66.68493150684931,67.180821917808217,67.671232876712324,68.164383561643831,68.654794520547952,69.150684931506845,69.641095890410952,70.136986301369859,70.627397260273966,71.123287671232873,71.61369863013698,72.106849315068487,72.597260273972609,73.093150684931501,73.583561643835623,74.079452054794515,74.569863013698637,75.06575342465753,75.556164383561651,76.049315068493144,76.539726027397265,77.035616438356158,77.526027397260279,78.021917808219172,78.512328767123293,79.008219178082186,79.498630136986307,79.9945205479452,80.484931506849321,80.980821917808214,81.471232876712335,81.967123287671228,82.457534246575349,82.953424657534242,83.443835616438349,83.936986301369856,84.427397260273978,84.92328767123287,85.413698630136992,85.909589041095884,86.4,86.895890410958899,87.38630136986302,87.879452054794527,88.369863013698634,88.865753424657541,89.356164383561648,89.852054794520555,90.342465753424662,90.838356164383555,91.328767123287676,91.821917808219183,{"$f":"GL125/365","v":92.31232876712329},92.808219178082197,93.298630136986304,93.794520547945211,94.284931506849318,94.780821917808225,95.271232876712332,95.764383561643839]
["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B130/365","v":-2.7150684931506848},-2.2219178082191782,-1.7287671232876711,-1.2356164383561643,-0.74246575342465748,-0.24931506849315069,0.24383561643835616,0.73698630136986298,1.2273972602739727,1.7232876712328766,2.2136986301369861,2.7095890410958905,3.2,3.6958904109589041,4.1863013698630134,4.6794520547945204,5.1698630136986301,5.6657534246575345,6.1561643835616442,6.6520547945205477,7.1424657534246574,7.6383561643835618,8.1287671232876715,8.6219178082191785,9.1123287671232873,9.6082191780821926,10.098630136986301,10.594520547945205,11.084931506849315,11.580821917808219,12.07123287671233,12.564383561643835,13.054794520547945,13.550684931506849,14.04109589041096,14.536986301369863,15.027397260273972,15.523287671232877,16.013698630136986,16.506849315068493,16.997260273972604,17.493150684931507,17.983561643835618,18.479452054794521,18.969863013698632,19.465753424657535,19.956164383561642,20.449315068493149,20.93972602739726,21.435616438356163,21.926027397260274,22.421917808219177,22.912328767123288,23.408219178082192,23.898630136986302,24.391780821917809,24.882191780821916,25.378082191780823,25.86849315068493,26.364383561643837,26.854794520547944,27.350684931506848,27.841095890410958,28.334246575342465,{"$f":"BN130/365","v":28.824657534246576},29.32054794520548,29.81095890410959,30.306849315068494,30.797260273972604,31.293150684931508,31.783561643835615,32.276712328767125,32.767123287671232,33.263013698630139,33.753424657534246,34.249315068493154,34.739726027397261,35.235616438356168,35.726027397260275,36.219178082191782,36.709589041095889,37.205479452054796,37.695890410958903,38.19178082191781,38.682191780821917,39.178082191780824,39.668493150684931,40.161643835616438,40.652054794520545,41.147945205479452,41.638356164383559,42.134246575342466,42.624657534246573,43.12054794520548,43.610958904109587,44.104109589041094,44.594520547945208,45.090410958904108,45.580821917808223,46.076712328767123,46.56712328767123,47.063013698630137,47.553424657534244,48.046575342465751,48.536986301369865,49.032876712328765,49.523287671232879,50.019178082191779,50.509589041095893,51.005479452054793,51.495890410958907,51.989041095890414,52.479452054794521,52.975342465753428,53.465753424657535,53.961643835616435,54.452054794520549,54.947945205479449,55.438356164383563,55.93150684931507,56.421917808219177,56.917808219178085,57.408219178082192,57.904109589041099,58.394520547945206,58.890410958904113,59.38082191780822,59.873972602739727,{"$f":"DZ130/365","v":60.364383561643834},60.860273972602741,61.350684931506848,61.846575342465755,62.336986301369862,62.832876712328769,63.323287671232876,63.816438356164383,64.30684931506849,64.802739726027397,65.293150684931504,65.789041095890411,66.279452054794518,66.775342465753425,67.265753424657532,67.758904109589039,68.249315068493146,68.745205479452054,69.235616438356161,69.731506849315068,70.221917808219175,70.717808219178082,71.208219178082189,71.701369863013696,72.191780821917803,72.68767123287671,73.178082191780817,73.673972602739724,74.164383561643831,74.660273972602738,75.150684931506845,75.643835616438352,76.134246575342459,76.630136986301366,77.120547945205473,77.61643835616438,78.106849315068487,78.602739726027394,79.093150684931501,79.589041095890408,80.079452054794515,80.575342465753423,81.06575342465753,81.561643835616437,82.052054794520544,82.547945205479451,83.038356164383558,83.531506849315065,84.021917808219172,84.517808219178079,85.008219178082186,85.504109589041093,85.9945205479452,86.490410958904107,86.980821917808214,87.473972602739721,87.964383561643842,88.460273972602735,88.950684931506856,89.446575342465749,89.936986301369856,90.432876712328763,90.92328767123287,91.416438356164377,{"$f":"GL130/365","v":91.906849315068499},92.402739726027391,92.893150684931513,93.389041095890406,93.879452054794527,94.37534246575342,94.865753424657541,95.358904109589048]
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[]
["Days to Payment",{"$f":"DAYS360($B$3,B49)","v":-977},-797,-617,-437,-257,-77,103,282,462,642,822,1002,1182,1362,1542,1721,1901,2081,2261,2441,2621,2801,2981,3160,3340,3520,3700,3880,4060,4240,4420,4599,4779,4959,5139,5319,5499,5679,5859,6038,6218,6398,6578,6758,6938,7118,7298,7477,7657,7837,8017,8197,8377,8557,8737,8916,9096,9276,9456,9636,9816,9996,10176,10355,{"$f":"DAYS360($B$3,BN49)","v":10535},10715,10895,11075,11255,11435,11615,11794,11974,12154,12334,12514,12694,12874,13054,13233,13413,13593,13773,13953,14133,14313,14493,14672,14852,15032,15212,15392,15572,15752,15932,16111,16291,16471,16651,16831,17011,17191,17371,17550,17730,17910,18090,18270,18450,18630,18810,18989,19169,19349,19529,19709,19889,20069,20249,20429,20608,20789,20968,21149,21328,21509,21688,21868,{"$f":"DAYS360($B$3,DZ49)","v":22047},22228,22407,22588,22767,22948,23127,23307,23486,23667,23846,24027,24206,24387,24566,24746,{"$f":"DAYS360($B$3,EP49)","v":24925},{"$f":"DAYS360($B$3,EQ49)","v":25106},25285,25466,25645,25826,26005,26185,26364,26545,26724,26905,27084,27265,27444,27624,27803,27984,28163,28344,28523,28704,28883,29064,29243,29424,29603,29784,29963,30144,30323,30503,30682,30863,31042,31223,31402,31583,31762,31942,32121,32302,32481,32662,32841,33022,33201,33381,33560,33741,33920,34101,34280,34461,34640,34820]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest 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[]
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[]
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["Nelson Siegel Interest 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[]
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[]
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["Conversion in Years",{"$f":"B160/365","v":-2.5671232876712327},-2.0712328767123287,-1.5808219178082192,-1.0849315068493151,-0.59452054794520548,-9.8630136986301367E-2,0.39178082191780822,0.8849315068493151,1.3753424657534246,1.8712328767123287,2.3616438356164382,2.8575342465753426,3.3479452054794518,3.8438356164383563,4.3342465753424655,4.8273972602739725,5.3178082191780822,5.8136986301369866,6.3041095890410963,6.8,7.2904109589041095,7.7863013698630139,8.2767123287671236,8.7698630136986306,9.2602739726027394,9.7561643835616429,10.246575342465754,10.742465753424657,11.232876712328768,11.728767123287671,12.219178082191782,12.712328767123287,13.202739726027398,13.698630136986301,14.189041095890412,14.684931506849315,15.175342465753424,15.671232876712329,16.161643835616438,16.654794520547945,17.145205479452056,17.641095890410959,18.13150684931507,18.627397260273973,19.117808219178084,19.613698630136987,20.104109589041094,20.597260273972601,21.087671232876712,21.583561643835615,22.073972602739726,22.56986301369863,23.06027397260274,23.556164383561644,24.046575342465754,24.539726027397261,25.030136986301368,25.526027397260275,26.016438356164382,26.512328767123286,27.002739726027396,27.4986301369863,27.989041095890411,28.482191780821918,{"$f":"BN160/365","v":28.972602739726028},29.468493150684932,29.958904109589042,30.454794520547946,30.945205479452056,31.44109589041096,31.931506849315067,32.424657534246577,32.915068493150685,33.410958904109592,33.901369863013699,34.397260273972606,34.887671232876713,35.38356164383562,35.873972602739727,36.367123287671234,36.857534246575341,37.353424657534248,37.843835616438355,38.339726027397262,38.830136986301369,39.326027397260276,39.816438356164383,40.30958904109589,40.799999999999997,41.295890410958904,41.786301369863011,42.282191780821918,42.772602739726025,43.268493150684932,43.758904109589039,44.252054794520546,44.742465753424661,45.238356164383561,45.728767123287675,46.224657534246575,46.715068493150682,47.210958904109589,47.701369863013696,48.194520547945203,48.684931506849317,49.180821917808217,49.671232876712331,50.167123287671231,50.657534246575345,51.153424657534245,51.643835616438359,52.136986301369866,52.627397260273973,53.123287671232873,53.613698630136987,54.109589041095887,54.6,55.095890410958901,55.586301369863016,56.079452054794523,56.56986301369863,57.065753424657537,57.556164383561644,58.052054794520551,58.542465753424658,59.038356164383565,59.528767123287672,60.021917808219179,{"$f":"DZ160/365","v":60.512328767123286},61.008219178082193,61.4986301369863,61.994520547945207,62.484931506849314,62.980821917808221,63.471232876712328,63.964383561643835,64.454794520547949,64.950684931506856,65.441095890410963,65.936986301369856,66.427397260273978,66.92328767123287,67.413698630136992,67.906849315068499,68.397260273972606,68.893150684931513,69.38356164383562,69.879452054794527,70.369863013698634,70.865753424657541,71.356164383561648,71.849315068493155,72.339726027397262,72.835616438356169,73.326027397260276,73.821917808219183,74.31232876712329,74.808219178082197,75.298630136986304,75.791780821917811,76.282191780821918,76.778082191780825,77.268493150684932,77.764383561643839,78.254794520547946,78.750684931506854,79.241095890410961,79.736986301369868,80.227397260273975,80.723287671232882,81.213698630136989,81.709589041095896,82.2,82.69589041095891,83.186301369863017,83.679452054794524,84.169863013698631,84.665753424657538,85.156164383561645,85.652054794520552,86.142465753424659,86.638356164383566,87.128767123287673,87.62191780821918,88.112328767123287,88.608219178082194,89.098630136986301,89.594520547945208,90.084931506849315,90.580821917808223,91.07123287671233,91.564383561643837,{"$f":"GL160/365","v":92.054794520547944},92.550684931506851,93.041095890410958,93.536986301369865,94.027397260273972,94.523287671232879,95.013698630136986,95.506849315068493]
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[]
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["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B170/365","v":-2.7972602739726029},-2.3013698630136985,-1.810958904109589,-1.3150684931506849,-0.8246575342465754,-0.32876712328767121,0.16164383561643836,0.65479452054794518,1.1479452054794521,1.6410958904109589,2.1342465753424658,2.6273972602739728,3.1205479452054794,3.6136986301369864,4.1068493150684935,4.5945205479452058,5.0904109589041093,5.5780821917808217,6.0767123287671234,6.5643835616438357,7.0630136986301366,7.5506849315068489,8.0493150684931507,8.536986301369863,9.0328767123287665,9.5205479452054789,10.019178082191781,10.506849315068493,11.005479452054795,11.493150684931507,11.991780821917809,12.479452054794521,12.975342465753425,13.463013698630137,13.961643835616439,14.449315068493151,14.947945205479453,15.435616438356165,15.934246575342465,16.421917808219177,16.917808219178081,17.405479452054795,17.904109589041095,18.391780821917809,18.890410958904109,19.378082191780823,19.876712328767123,20.364383561643837,20.860273972602741,21.347945205479451,21.846575342465755,22.334246575342465,22.832876712328765,23.32054794520548,23.81917808219178,24.306849315068494,24.802739726027397,25.290410958904111,25.789041095890411,26.276712328767122,26.775342465753425,27.263013698630136,27.761643835616439,28.24931506849315,{"$f":"BN170/365","v":28.745205479452054},29.232876712328768,29.731506849315068,30.219178082191782,30.717808219178082,31.205479452054796,31.704109589041096,32.19178082191781,32.68767123287671,33.175342465753424,33.673972602739724,34.161643835616438,34.660273972602738,35.147945205479452,35.646575342465752,36.134246575342466,36.630136986301373,37.11780821917808,37.61643835616438,38.104109589041094,38.602739726027394,39.090410958904108,39.589041095890408,40.076712328767123,40.57260273972603,41.060273972602737,41.558904109589044,42.046575342465751,42.545205479452058,43.032876712328765,43.531506849315072,44.019178082191779,44.515068493150686,45.0027397260274,45.5013698630137,45.989041095890414,46.487671232876714,46.975342465753428,47.473972602739728,47.961643835616435,48.457534246575342,48.945205479452056,49.443835616438356,49.93150684931507,50.43013698630137,50.917808219178085,51.416438356164385,51.904109589041099,52.4,52.887671232876713,53.386301369863013,53.873972602739727,54.372602739726027,54.860273972602741,55.358904109589041,55.846575342465755,56.342465753424655,56.830136986301369,57.328767123287669,57.816438356164383,58.315068493150683,58.802739726027397,59.301369863013697,59.789041095890411,{"$f":"DZ170/365","v":60.284931506849318},60.772602739726025,61.271232876712325,61.758904109589039,62.257534246575339,62.745205479452054,63.243835616438353,63.731506849315068,64.227397260273975,64.715068493150682,65.213698630136989,65.701369863013696,66.2,66.68767123287671,67.186301369863017,67.673972602739724,68.169863013698631,68.657534246575338,69.156164383561645,69.643835616438352,70.142465753424659,70.630136986301366,71.128767123287673,71.61643835616438,72.112328767123287,72.599999999999994,73.098630136986301,73.586301369863008,74.084931506849315,74.572602739726022,75.07123287671233,75.558904109589037,76.054794520547944,76.542465753424651,77.041095890410958,77.528767123287665,78.027397260273972,78.515068493150679,79.013698630136986,79.501369863013693,80,80.487671232876707,80.986301369863014,81.473972602739721,81.972602739726028,82.460273972602735,82.958904109589042,83.446575342465749,83.942465753424656,84.430136986301363,84.92876712328767,85.416438356164377,85.915068493150685,86.402739726027391,86.901369863013699,87.389041095890406,87.884931506849313,88.372602739726034,88.871232876712327,89.358904109589048,89.857534246575341,90.345205479452048,90.843835616438355,91.331506849315062,{"$f":"GL170/365","v":91.827397260273969},92.31506849315069,92.813698630136983,93.301369863013704,93.8,94.287671232876718,94.786301369863011,95.273972602739732]
["Nelson Siegel Interest 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[]
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[]
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["Conversion in Years",{"$f":"B180/365","v":-2.6109589041095891},-2.1150684931506851,-1.6246575342465754,-1.1287671232876713,-0.63835616438356169,-0.14246575342465753,0.34794520547945207,0.84109589041095889,1.3315068493150686,1.8273972602739725,2.3178082191780822,2.8136986301369862,3.3041095890410959,3.8,4.2904109589041095,4.7835616438356166,5.2739726027397262,5.7698630136986298,6.2602739726027394,6.7561643835616438,7.2465753424657535,7.7424657534246579,8.2328767123287676,8.7260273972602747,9.2164383561643834,9.712328767123287,10.202739726027398,10.698630136986301,11.189041095890412,11.684931506849315,12.175342465753424,12.668493150684931,13.158904109589042,13.654794520547945,14.145205479452056,14.641095890410959,15.131506849315068,15.627397260273973,16.117808219178084,16.610958904109587,17.101369863013698,17.597260273972601,18.087671232876712,18.583561643835615,19.073972602739726,19.56986301369863,20.06027397260274,20.553424657534247,21.043835616438358,21.539726027397261,22.030136986301368,22.526027397260275,23.016438356164382,23.512328767123286,24.002739726027396,24.495890410958904,24.986301369863014,25.482191780821918,25.972602739726028,26.468493150684932,26.958904109589042,27.454794520547946,27.945205479452056,28.438356164383563,{"$f":"BN180/365","v":28.92876712328767},29.424657534246574,29.915068493150685,30.410958904109588,30.901369863013699,31.397260273972602,31.887671232876713,32.38082191780822,32.873972602739727,33.367123287671234,33.860273972602741,34.353424657534248,34.846575342465755,35.339726027397262,35.832876712328769,36.323287671232876,36.816438356164383,37.30958904109589,37.802739726027397,38.295890410958904,38.789041095890411,39.282191780821918,39.775342465753425,40.265753424657532,40.758904109589039,41.252054794520546,41.745205479452054,42.238356164383561,42.731506849315068,43.224657534246575,43.717808219178082,44.208219178082189,44.701369863013696,45.194520547945203,45.68767123287671,46.180821917808217,46.673972602739724,47.167123287671231,47.660273972602738,48.150684931506852,48.643835616438359,49.136986301369866,49.630136986301373,50.123287671232873,50.61643835616438,51.109589041095887,51.602739726027394,52.093150684931508,52.586301369863016,53.079452054794523,53.57260273972603,54.065753424657537,54.558904109589044,55.052054794520551,55.545205479452058,56.035616438356165,56.528767123287672,57.021917808219179,57.515068493150686,58.008219178082193,58.5013698630137,58.994520547945207,59.487671232876714,59.978082191780821,{"$f":"DZ180/365","v":60.471232876712328},60.964383561643835,61.457534246575342,61.950684931506849,62.443835616438356,62.936986301369863,63.43013698630137,63.920547945205477,64.413698630136992,64.906849315068499,65.400000000000006,65.893150684931513,66.38630136986302,66.879452054794527,67.372602739726034,67.863013698630141,68.356164383561648,68.849315068493155,69.342465753424662,69.835616438356169,70.328767123287676,70.821917808219183,71.31506849315069,71.805479452054797,72.298630136986304,72.791780821917811,73.284931506849318,73.778082191780825,74.271232876712332,74.764383561643839,75.257534246575347,75.747945205479454,76.241095890410961,76.734246575342468,77.227397260273975,77.720547945205482,78.213698630136989,78.706849315068496,79.2,79.69315068493151,80.186301369863017,80.679452054794524,81.172602739726031,81.665753424657538,82.158904109589045,82.652054794520552,83.145205479452059,83.635616438356166,84.128767123287673,84.62191780821918,85.115068493150687,85.608219178082194,86.101369863013701,86.594520547945208,87.087671232876716,87.578082191780823,88.07123287671233,88.564383561643837,89.057534246575344,89.550684931506851,90.043835616438358,90.536986301369865,91.030136986301372,91.520547945205479,{"$f":"GL180/365","v":92.013698630136986},92.506849315068493,93,93.493150684931507,93.986301369863014,94.479452054794521,94.972602739726028,95.463013698630135]
["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B182*B181)","v":1},1,1,1,1,1,0.99795916014608221,0.9942702716725349,0.98925062924317708,0.98257847577571311,0.97436112211529913,0.96449238211535215,0.95333520284913031,0.94082269756115722,0.92742321158919816,0.91311066926696616,0.89822045937274486,0.88265996610689812,0.8669144795532957,0.85075608871276243,0.83464555843973898,0.81831089853524852,0.8021846901683275,0.78605508514921929,0.77014811258316362,0.75423617786582997,0.73870024080698482,0.72321605686348867,0.70814286460051168,0.69315653174107028,0.67859707357050336,0.66422416665967343,0.65020095761367713,0.63629626632495384,0.62281742474686075,0.60946206655805024,0.59652326039690917,0.58370903128000839,0.57129921737243849,0.55907984878509309,0.54718264384700199,0.53540599667323352,0.52400571985253896,0.51272244719154947,0.50180093295451045,0.49099242931564996,0.48053117876610324,0.47023532643187693,0.46021473442942401,0.45029872678902172,0.4407019946416979,0.43120563957601782,0.42201521594024988,0.41292105252210226,0.4041199666209907,0.3954587404481007,0.38702962639646266,0.37868892627487255,0.37061712054918655,0.36263001131545958,0.35490042060913157,0.34725195409583731,0.33985010196427773,0.33256597378628139,{"$f":"EXP(-BN182*BN181)","v":0.32547713037629622},0.31846270395271931,0.31167446173142582,0.30495748501062048,0.29845710425473626,0.29202496943785261,0.28580024749592253,0.27967454127615965,0.27368012871109826,0.26781419615912938,0.26207399018500066,0.25645681629162487,0.25096003767413655,0.24558107399681223,0.24031740019321102,0.2351948539701984,0.23015379317853887,0.22522078003379414,0.22039349873671435,0.21566968311355492,0.2110471155547346,0.20652362597572665,0.20209709079981963,0.19778923840720888,0.19354991212442968,0.18940144964571204,0.18534190344273874,0.18136936772829909,0.17748197756193276,0.17367790797467356,0.16995537311250064,0.16633264564334468,0.16276754585085013,0.15927885881527823,0.15586494674041629,0.15252420693367164,0.14925507105371583,0.1460560043742449,0.14292550506351406,0.13987893968531262,0.13688083682529159,0.13394699396555909,0.13107603378600213,0.12826660848735083,0.12551739915844698,0.12282711515707311,0.12019449350405158,0.11763245684973776,0.11511117518792782,0.11264393355369699,0.11022957367718723,0.10786696211437781,0.10555498971497984,0.1032925711017357,0.10107864416087908,9.8924076311842996E-2,9.6803781741652439E-2,9.4728932620450332E-2,9.2698554890735502E-2,9.0711695372521023E-2,8.8767421315854522E-2,8.6864819962930356E-2,8.5002998119586864E-2,8.3191094840280422E-2,{"$f":"EXP(-DZ182*DZ181)","v":8.1408013984168706E-2},7.9663150888569276E-2,7.7955686411033814E-2,7.6284818966248016E-2,7.4649764149719897E-2,7.3049754369534051E-2,7.1484038485997908E-2,6.9960302069443203E-2,6.8460804129819475E-2,6.6993445760843914E-2,6.5557538097281001E-2,6.4152407038725559E-2,6.2777392933140289E-2,6.1431850267175563E-2,6.0115147363127383E-2,5.8833747470734346E-2,5.7572731144287313E-2,5.6338742879861292E-2,5.5131203370018797E-2,5.3949545723939923E-2,5.2793215201289961E-2,5.1661668951791341E-2,5.055437576037735E-2,4.9476770955251617E-2,4.8416307893885534E-2,4.7378574325225013E-2,4.6363083075451818E-2,4.5369357412614379E-2,4.4396930822821194E-2,4.3445346791231729E-2,4.2514158587741026E-2,4.1607937100659888E-2,4.0716131117710837E-2,3.9843439706803631E-2,3.8989453174718761E-2,3.8153770609418616E-2,3.7335999691835535E-2,3.6535756511693954E-2,3.5752665387280044E-2,3.4986358689074459E-2,3.4236476667165158E-2,3.3502667282359351E-2,3.278458604091547E-2,3.2081895832817349E-2,3.1394266773514562E-2,3.0721376049055275E-2,3.0062907764537992E-2,2.9422094118323246E-2,2.8791474063737676E-2,2.8174370438392177E-2,2.7570493537165501E-2,2.6979559864346792E-2,2.6401292000545997E-2,2.5835418472456583E-2,2.5281673625409992E-2,2.4742775605790593E-2,2.4212449979056739E-2,2.3693491115488477E-2,2.3185655384949266E-2,2.2688704379162317E-2,2.2202404799787634E-2,2.1726528348897843E-2,2.1260851621801649E-2,2.080766046823437E-2,{"$f":"EXP(-GL182*GL181)","v":2.0361678345836635E-2},1.9925255205516763E-2,1.9498186164312491E-2,1.9080270730631607E-2,1.8671312710129447E-2,1.8271120113603354E-2,1.7879505066861867E-2,1.7498389875871389E-2]
[]
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["Conversion in Years",{"$f":"B185/365","v":-2.5890410958904111},-2.0931506849315067,-1.6027397260273972,-1.106849315068493,-0.61643835616438358,-0.12054794520547946,0.36986301369863012,0.86301369863013699,1.3534246575342466,1.8493150684931507,2.3397260273972602,2.8356164383561642,3.3260273972602739,3.8219178082191783,4.3123287671232875,4.8054794520547945,5.2958904109589042,5.7917808219178086,6.2821917808219174,6.7780821917808218,7.2684931506849315,7.7643835616438359,8.2547945205479447,8.7479452054794518,9.2383561643835623,9.7342465753424658,10.224657534246575,10.72054794520548,11.210958904109589,11.706849315068494,12.197260273972603,12.69041095890411,13.180821917808219,13.676712328767124,14.167123287671233,14.663013698630136,15.153424657534247,15.64931506849315,16.139726027397259,16.632876712328766,17.123287671232877,17.61917808219178,18.109589041095891,18.605479452054794,19.095890410958905,19.591780821917808,20.082191780821919,20.575342465753426,21.065753424657533,21.561643835616437,22.052054794520547,22.547945205479451,23.038356164383561,23.534246575342465,24.024657534246575,24.517808219178082,25.008219178082193,25.504109589041096,25.994520547945207,26.490410958904111,26.980821917808218,27.476712328767125,27.967123287671232,28.460273972602739,{"$f":"BN185/365","v":28.950684931506849},29.446575342465753,29.936986301369863,30.432876712328767,30.923287671232877,31.419178082191781,31.909589041095892,32.402739726027399,32.893150684931506,33.389041095890413,33.87945205479452,34.375342465753427,34.865753424657534,35.361643835616441,35.852054794520548,36.345205479452055,36.835616438356162,37.331506849315069,37.821917808219176,38.317808219178083,38.80821917808219,39.304109589041097,39.794520547945204,40.287671232876711,40.778082191780825,41.273972602739725,41.764383561643832,42.260273972602739,42.750684931506846,43.246575342465754,43.736986301369861,44.230136986301368,44.720547945205482,45.216438356164382,45.706849315068496,46.202739726027396,46.69315068493151,47.18904109589041,47.679452054794524,48.172602739726024,48.663013698630138,49.158904109589038,49.649315068493152,50.145205479452052,50.635616438356166,51.131506849315066,51.62191780821918,52.115068493150687,52.605479452054794,53.101369863013701,53.591780821917808,54.087671232876716,54.578082191780823,55.073972602739723,55.564383561643837,56.057534246575344,56.547945205479451,57.043835616438358,57.534246575342465,58.030136986301372,58.520547945205479,59.016438356164386,59.506849315068493,60,{"$f":"DZ185/365","v":60.490410958904107},60.986301369863014,61.476712328767121,61.972602739726028,62.463013698630135,62.958904109589042,63.449315068493149,63.942465753424656,64.435616438356163,64.92876712328767,65.421917808219177,65.915068493150685,66.408219178082192,66.901369863013699,67.394520547945206,67.884931506849313,68.37808219178082,68.871232876712327,69.364383561643834,69.857534246575341,70.350684931506848,70.843835616438355,71.336986301369862,71.827397260273969,72.320547945205476,72.813698630136983,73.30684931506849,73.8,74.293150684931504,74.786301369863011,75.279452054794518,75.769863013698625,76.263013698630132,76.756164383561639,77.249315068493146,77.742465753424653,78.235616438356161,78.728767123287668,79.221917808219175,79.715068493150682,80.208219178082189,80.701369863013696,81.194520547945203,81.68767123287671,82.180821917808217,82.673972602739724,83.167123287671231,83.657534246575338,84.150684931506845,84.643835616438352,85.136986301369859,85.630136986301366,86.123287671232873,86.61643835616438,87.109589041095887,87.6,88.093150684931501,88.586301369863008,89.079452054794515,89.572602739726022,90.06575342465753,90.558904109589037,91.052054794520544,91.542465753424651,{"$f":"GL185/365","v":92.035616438356158},92.528767123287665,93.021917808219172,93.515068493150679,94.008219178082186,94.501369863013693,94.9945205479452,95.484931506849321]
["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B190/365","v":-2.6767123287671235},-2.1835616438356165,-1.6904109589041096,-1.1972602739726028,-0.70410958904109588,-0.21095890410958903,0.28219178082191781,0.77260273972602744,1.2657534246575342,1.7589041095890412,2.2520547945205478,2.7452054794520548,3.2383561643835614,3.7315068493150685,4.2246575342465755,4.7150684931506852,5.2082191780821914,5.7013698630136984,6.1945205479452055,6.6876712328767125,7.1808219178082195,7.6739726027397257,8.1671232876712327,8.6575342465753433,9.1506849315068486,9.6438356164383556,10.136986301369863,10.63013698630137,11.123287671232877,11.616438356164384,12.109589041095891,12.6,13.093150684931507,13.586301369863014,14.079452054794521,14.572602739726028,15.065753424657535,15.558904109589042,16.052054794520547,16.542465753424658,17.035616438356165,17.528767123287672,18.021917808219179,18.515068493150686,19.008219178082193,19.5013698630137,19.994520547945207,20.484931506849314,20.978082191780821,21.471232876712328,21.964383561643835,22.457534246575342,22.950684931506849,23.443835616438356,23.936986301369863,24.427397260273974,24.920547945205481,25.413698630136988,25.906849315068492,26.4,26.893150684931506,27.386301369863013,27.87945205479452,28.36986301369863,{"$f":"BN190/365","v":28.863013698630137},29.356164383561644,29.849315068493151,30.342465753424658,30.835616438356166,31.328767123287673,31.82191780821918,32.31232876712329,32.805479452054797,33.298630136986304,33.791780821917811,34.284931506849318,34.778082191780825,35.271232876712325,35.764383561643832,36.254794520547946,36.747945205479454,37.241095890410961,37.734246575342468,38.227397260273975,38.720547945205482,39.213698630136989,39.706849315068496,40.197260273972603,40.69041095890411,41.183561643835617,41.676712328767124,42.169863013698631,42.663013698630138,43.156164383561645,43.649315068493152,44.139726027397259,44.632876712328766,45.126027397260273,45.61917808219178,46.112328767123287,46.605479452054794,47.098630136986301,47.591780821917808,48.082191780821915,48.575342465753423,49.06849315068493,49.561643835616437,50.054794520547944,50.547945205479451,51.041095890410958,51.534246575342465,52.024657534246572,52.517808219178079,53.010958904109586,53.504109589041093,53.9972602739726,54.490410958904107,54.983561643835614,55.476712328767121,55.969863013698628,56.460273972602742,56.956164383561642,57.446575342465756,57.942465753424656,58.43287671232877,58.92876712328767,59.419178082191777,59.912328767123284,{"$f":"DZ190/365","v":60.402739726027399},60.898630136986299,61.389041095890413,61.884931506849313,62.375342465753427,62.871232876712327,63.361643835616441,63.854794520547948,64.345205479452048,64.841095890410955,65.331506849315062,65.827397260273969,66.317808219178076,66.813698630136983,67.30410958904109,67.797260273972597,68.287671232876718,68.783561643835611,69.273972602739732,69.769863013698625,70.260273972602747,70.756164383561639,71.246575342465746,71.739726027397253,72.230136986301375,72.726027397260268,73.216438356164389,73.712328767123282,74.202739726027403,74.698630136986296,75.189041095890417,75.682191780821924,76.172602739726031,76.668493150684938,77.158904109589045,77.654794520547952,78.145205479452059,78.641095890410952,79.131506849315073,79.627397260273966,80.117808219178087,80.61369863013698,81.104109589041101,81.599999999999994,82.090410958904116,82.586301369863008,83.07671232876713,83.569863013698637,84.060273972602744,84.556164383561651,85.046575342465758,85.542465753424651,86.032876712328772,86.528767123287665,87.019178082191786,87.512328767123293,88.0027397260274,88.498630136986307,88.989041095890414,89.484931506849321,89.975342465753428,90.471232876712335,90.961643835616442,91.454794520547949,{"$f":"GL190/365","v":91.945205479452056},92.441095890410963,92.93150684931507,93.427397260273978,93.917808219178085,94.413698630136992,94.904109589041099,95.397260273972606]
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[]
["Days to Payment",{"$f":"DAYS360($B$3,B73)","v":-841},-662,-481,-302,-121,58,237,417,596,777,956,1137,1316,1497,1676,1856,2035,2216,2395,2576,2755,2936,3115,3295,3474,3655,3834,4015,4194,4375,4554,4734,4913,5094,5273,5454,5633,5814,5993,6173,6352,6533,6712,6893,7072,7253,7432,7612,7791,7972,8151,8332,8511,8692,8871,9051,9230,9411,9590,9771,9950,10131,10310,10490,{"$f":"DAYS360($B$3,BN73)","v":10669},10850,11029,11210,11389,11570,11749,11929,12108,12289,12468,12649,12828,13009,13188,13368,13547,13728,13907,14088,14267,14448,14627,14807,14986,15167,15346,15527,15706,15887,16066,16246,16425,16606,16785,16966,17145,17326,17505,17685,17864,18045,18224,18405,18584,18765,18944,19124,19303,19484,19663,19844,20023,20204,20383,20563,20742,20923,21102,21283,21462,21643,21822,22002,{"$f":"DAYS360($B$3,DZ73)","v":22181},22362,22541,22722,22901,23082,23261,23441,23620,23801,23980,24161,24340,24521,24700,24880,{"$f":"DAYS360($B$3,EP73)","v":25059},{"$f":"DAYS360($B$3,EQ73)","v":25240},25419,25600,25779,25960,26139,26319,26498,26679,26858,27039,27218,27399,27578,27758,27937,28118,28297,28478,28657,28838,29017,29198,29377,29558,29737,29918,30097,30278,30457,30637,30816,30997,31176,31357,31536,31717,31896,32076,32255,32436,32615,32796,32975,33156,33335,33515,33694,33875,34054,34235,34414,34595,34774,34954]
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["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B200/365","v":-2.4109589041095889},-1.9150684931506849,-1.4246575342465753,-0.92876712328767119,-0.43835616438356162,5.7534246575342465E-2,0.54794520547945202,1.0410958904109588,1.5315068493150685,2.0273972602739727,2.5178082191780824,3.0136986301369864,3.504109589041096,4,4.4904109589041097,4.9835616438356167,5.4739726027397264,5.9698630136986299,6.4602739726027396,6.956164383561644,7.4465753424657537,7.9424657534246572,8.4328767123287669,8.9260273972602739,9.4164383561643827,9.912328767123288,10.402739726027397,10.898630136986302,11.389041095890411,11.884931506849314,12.375342465753425,12.868493150684932,13.358904109589041,13.854794520547944,14.345205479452055,14.841095890410958,15.331506849315069,15.827397260273973,16.317808219178083,16.81095890410959,17.301369863013697,17.797260273972604,18.287671232876711,18.783561643835615,19.273972602739725,19.769863013698629,20.260273972602739,20.753424657534246,21.243835616438357,21.739726027397261,22.230136986301371,22.726027397260275,23.216438356164385,23.712328767123289,24.202739726027396,24.695890410958903,25.186301369863013,25.682191780821917,26.172602739726027,26.668493150684931,27.158904109589042,27.654794520547945,28.145205479452056,28.638356164383563,{"$f":"BN200/365","v":29.12876712328767},29.624657534246577,30.115068493150684,30.610958904109587,31.101369863013698,31.597260273972601,32.087671232876716,32.580821917808223,33.07123287671233,33.56712328767123,34.057534246575344,34.553424657534244,35.043835616438358,35.539726027397258,36.030136986301372,36.523287671232879,37.013698630136986,37.509589041095893,38,38.495890410958907,38.986301369863014,39.482191780821921,39.972602739726028,40.465753424657535,40.956164383561642,41.452054794520549,41.942465753424656,42.438356164383563,42.92876712328767,43.424657534246577,43.915068493150685,44.408219178082192,44.898630136986299,45.394520547945206,45.884931506849313,46.38082191780822,46.871232876712327,47.367123287671234,47.857534246575341,48.350684931506848,48.841095890410962,49.336986301369862,49.827397260273976,50.323287671232876,50.813698630136983,51.30958904109589,51.8,52.293150684931504,52.783561643835618,53.279452054794518,53.769863013698632,54.265753424657532,54.756164383561647,55.252054794520546,55.742465753424661,56.235616438356168,56.726027397260275,57.221917808219175,57.712328767123289,58.208219178082189,58.698630136986303,59.194520547945203,59.684931506849317,60.178082191780824,{"$f":"DZ200/365","v":60.668493150684931},61.164383561643838,61.654794520547945,62.150684931506852,62.641095890410959,63.136986301369866,63.627397260273973,64.120547945205473,64.610958904109594,65.106849315068487,65.597260273972609,66.093150684931501,66.583561643835623,67.079452054794515,67.569863013698637,68.063013698630144,68.553424657534251,69.049315068493144,69.539726027397265,70.035616438356158,70.526027397260279,71.021917808219172,71.512328767123293,72.0054794520548,72.495890410958907,72.991780821917814,73.482191780821921,73.978082191780828,74.468493150684935,74.964383561643842,75.454794520547949,75.947945205479456,76.438356164383563,76.93424657534247,77.424657534246577,77.920547945205485,78.410958904109592,78.906849315068499,79.397260273972606,79.893150684931513,80.38356164383562,80.879452054794527,81.369863013698634,81.865753424657541,82.356164383561648,82.852054794520555,83.342465753424662,83.835616438356169,84.326027397260276,84.821917808219183,85.31232876712329,85.808219178082197,86.298630136986304,86.794520547945211,87.284931506849318,87.778082191780825,88.271232876712332,88.764383561643839,89.257534246575347,89.750684931506854,90.243835616438361,90.736986301369868,91.230136986301375,91.720547945205482,{"$f":"GL200/365","v":92.213698630136989},92.706849315068496,93.2,93.69315068493151,94.186301369863017,94.679452054794524,95.172602739726031,95.663013698630138]
["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B205/365","v":-2.5342465753424657},-2.0410958904109591,-1.547945205479452,-1.0547945205479452,-0.56164383561643838,-6.8493150684931503E-2,0.42465753424657532,0.91506849315068495,1.4082191780821918,1.9013698630136986,2.3945205479452056,2.8876712328767122,3.3808219178082193,3.8739726027397259,4.3671232876712329,4.8575342465753426,5.3506849315068497,5.8438356164383558,6.3369863013698629,6.8301369863013699,7.3232876712328769,7.816438356164384,8.3095890410958901,8.8000000000000007,9.293150684931506,9.786301369863013,10.27945205479452,10.772602739726027,11.265753424657534,11.758904109589041,12.252054794520548,12.742465753424657,13.235616438356164,13.728767123287671,14.221917808219178,14.715068493150685,15.208219178082192,15.701369863013699,16.194520547945206,16.684931506849313,17.17808219178082,17.671232876712327,18.164383561643834,18.657534246575342,19.150684931506849,19.643835616438356,20.136986301369863,20.627397260273973,21.12054794520548,21.613698630136987,22.106849315068494,22.6,23.093150684931508,23.586301369863012,24.079452054794519,24.572602739726026,25.063013698630137,25.55890410958904,26.049315068493151,26.545205479452054,27.035616438356165,27.531506849315068,28.021917808219179,28.515068493150686,{"$f":"BN205/365","v":29.005479452054793},29.5013698630137,29.991780821917807,30.487671232876714,30.978082191780821,31.473972602739725,31.964383561643835,32.457534246575342,32.947945205479449,33.443835616438356,33.934246575342463,34.43013698630137,34.920547945205477,35.416438356164385,35.906849315068492,36.4,36.890410958904113,37.386301369863013,37.876712328767127,38.372602739726027,38.863013698630134,39.358904109589041,39.849315068493148,40.342465753424655,40.832876712328769,41.328767123287669,41.819178082191783,42.315068493150683,42.805479452054797,43.301369863013697,43.791780821917811,44.284931506849318,44.775342465753425,45.271232876712325,45.761643835616439,46.257534246575339,46.747945205479454,47.243835616438353,47.734246575342468,48.227397260273975,48.717808219178082,49.213698630136989,49.704109589041096,50.2,50.69041095890411,51.186301369863017,51.676712328767124,52.169863013698631,52.660273972602738,53.156164383561645,53.646575342465752,54.142465753424659,54.632876712328766,55.128767123287673,55.61917808219178,56.112328767123287,56.602739726027394,57.098630136986301,57.589041095890408,58.084931506849315,58.575342465753423,59.07123287671233,59.561643835616437,60.054794520547944,{"$f":"DZ205/365","v":60.545205479452058},61.041095890410958,61.531506849315072,62.027397260273972,62.517808219178079,63.013698630136986,63.504109589041093,63.9972602739726,64.487671232876707,64.983561643835614,65.473972602739721,65.969863013698628,66.460273972602735,66.956164383561642,67.446575342465749,67.939726027397256,68.430136986301363,68.92602739726027,69.416438356164377,69.912328767123284,70.402739726027391,70.898630136986299,71.389041095890406,71.882191780821913,72.372602739726034,72.868493150684927,73.358904109589048,73.854794520547941,74.345205479452048,74.841095890410955,75.331506849315062,75.824657534246569,76.31506849315069,76.810958904109583,77.301369863013704,77.797260273972597,78.287671232876718,78.783561643835611,79.273972602739732,79.769863013698625,80.260273972602747,80.756164383561639,81.246575342465746,81.742465753424653,82.232876712328761,82.728767123287668,83.219178082191775,83.712328767123282,84.202739726027403,84.698630136986296,85.189041095890417,85.68493150684931,86.175342465753431,86.671232876712324,87.161643835616445,87.654794520547952,88.145205479452059,88.641095890410952,89.131506849315073,89.627397260273966,90.117808219178087,90.61369863013698,91.104109589041101,91.597260273972609,{"$f":"GL205/365","v":92.087671232876716},92.583561643835623,93.07397260273973,93.569863013698637,94.060273972602744,94.556164383561651,95.046575342465758,95.539726027397265]
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["Nelson Siegel Interest Rate",{"$f":"IF(B210<0,0,$B$5+$B$6*((1-EXP(-B211/$B$9))/(B211/$B$9))+$B$7*((1-EXP(-B211/$B$9))/(B211/$B$9)-EXP(-B211/$B$9))+$B$8*((1-EXP(-B211/$B$10))/(B211/$B$10)-EXP(-B211/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN210<0,0,$B$5+$B$6*((1-EXP(-BN211/$B$9))/(BN211/$B$9))+$B$7*((1-EXP(-BN211/$B$9))/(BN211/$B$9)-EXP(-BN211/$B$9))+$B$8*((1-EXP(-BN211/$B$10))/(BN211/$B$10)-EXP(-BN211/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ210<0,0,$B$5+$B$6*((1-EXP(-DZ211/$B$9))/(DZ211/$B$9))+$B$7*((1-EXP(-DZ211/$B$9))/(DZ211/$B$9)-EXP(-DZ211/$B$9))+$B$8*((1-EXP(-DZ211/$B$10))/(DZ211/$B$10)-EXP(-DZ211/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL210<0,0,$B$5+$B$6*((1-EXP(-GL211/$B$9))/(GL211/$B$9))+$B$7*((1-EXP(-GL211/$B$9))/(GL211/$B$9)-EXP(-GL211/$B$9))+$B$8*((1-EXP(-GL211/$B$10))/(GL211/$B$10)-EXP(-GL211/$B$10)))","v":0},0,0,0,0,0,0,0]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest 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[]
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["Theoretical Discount Factor",{"$f":"EXP(-B237*B236)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN237*BN236)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ237*DZ236)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL237*GL236)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B91)","v":-991},{"$f":"DAYS360($B$3,C91)","v":-811},-631,-451,-271,-91,89,269,448,629,808,989,1168,1349,1528,1708,1887,2068,2247,2428,2607,2788,2967,3147,3326,3507,3686,3867,4046,4227,4406,4586,4765,4946,5125,5306,5485,5666,5845,6025,6204,6385,6564,6745,6924,7105,7284,7464,7643,7824,8003,8184,8363,8544,8723,8903,9082,9263,9442,9623,9802,9983,10162,10342,10521,{"$f":"DAYS360($B$3,BO91)","v":10702},10881,11062,11241,11422,11601,11781,11960,12141,12320,12501,12680,12861,13040,13220,13399,13580,13759,13940,14119,14300,14479,14659,14838,15019,15198,15379,15558,15739,15918,16098,16277,16458,16637,16818,16997,17178,17357,17537,17716,17897,18076,18257,18436,18617,18796,18976,19155,19336,19515,19696,19875,20056,20235,20415,20594,20775,20954,21135,21314,21495,21674,21854,22033,{"$f":"DAYS360($B$3,EA91)","v":22214},22393,22574,22753,22934,23113,23293,23472,23653,23832,24013,24192,24373,24552,24732,24911,25092,25271,25452,25631,25812,25991,26171,26350,26531,26710,26891,27070,27251,27430,27610,27789,27970,28149,28330,28509,28690,28869,29050,29229,29410,29589,29770,29949,30130,30309,30489,30668,30849,31028,31209,31388,31569,31748,31928,32107,32288,32467,32648,32827,33008,33187,33367,33546,{"$f":"DAYS360($B$3,GM91)","v":33727},33906,34087,34266,34447,34626,34806]
["Conversion in Years",{"$f":"B240/365","v":-2.7150684931506848},-2.2219178082191782,-1.7287671232876711,-1.2356164383561643,-0.74246575342465748,-0.24931506849315069,0.24383561643835616,0.73698630136986298,1.2273972602739727,1.7232876712328766,2.2136986301369861,2.7095890410958905,3.2,3.6958904109589041,4.1863013698630134,4.6794520547945204,5.1698630136986301,5.6657534246575345,6.1561643835616442,6.6520547945205477,7.1424657534246574,7.6383561643835618,8.1287671232876715,8.6219178082191785,9.1123287671232873,9.6082191780821926,10.098630136986301,10.594520547945205,11.084931506849315,11.580821917808219,12.07123287671233,12.564383561643835,13.054794520547945,13.550684931506849,14.04109589041096,14.536986301369863,15.027397260273972,15.523287671232877,16.013698630136986,16.506849315068493,16.997260273972604,17.493150684931507,17.983561643835618,18.479452054794521,18.969863013698632,19.465753424657535,19.956164383561642,20.449315068493149,20.93972602739726,21.435616438356163,21.926027397260274,22.421917808219177,22.912328767123288,23.408219178082192,23.898630136986302,24.391780821917809,24.882191780821916,25.378082191780823,25.86849315068493,26.364383561643837,26.854794520547944,27.350684931506848,27.841095890410958,28.334246575342465,{"$f":"BN240/365","v":28.824657534246576},29.32054794520548,29.81095890410959,30.306849315068494,30.797260273972604,31.293150684931508,31.783561643835615,32.276712328767125,32.767123287671232,33.263013698630139,33.753424657534246,34.249315068493154,34.739726027397261,35.235616438356168,35.726027397260275,36.219178082191782,36.709589041095889,37.205479452054796,37.695890410958903,38.19178082191781,38.682191780821917,39.178082191780824,39.668493150684931,40.161643835616438,40.652054794520545,41.147945205479452,41.638356164383559,42.134246575342466,42.624657534246573,43.12054794520548,43.610958904109587,44.104109589041094,44.594520547945208,45.090410958904108,45.580821917808223,46.076712328767123,46.56712328767123,47.063013698630137,47.553424657534244,48.046575342465751,48.536986301369865,49.032876712328765,49.523287671232879,50.019178082191779,50.509589041095893,51.005479452054793,51.495890410958907,51.989041095890414,52.479452054794521,52.975342465753428,53.465753424657535,53.961643835616435,54.452054794520549,54.947945205479449,55.438356164383563,55.93150684931507,56.421917808219177,56.917808219178085,57.408219178082192,57.904109589041099,58.394520547945206,58.890410958904113,59.38082191780822,59.873972602739727,{"$f":"DZ240/365","v":60.364383561643834},60.860273972602741,61.350684931506848,61.846575342465755,62.336986301369862,62.832876712328769,63.323287671232876,63.816438356164383,64.30684931506849,64.802739726027397,65.293150684931504,65.789041095890411,66.279452054794518,66.775342465753425,67.265753424657532,67.758904109589039,68.249315068493146,68.745205479452054,69.235616438356161,69.731506849315068,70.221917808219175,70.717808219178082,71.208219178082189,71.701369863013696,72.191780821917803,72.68767123287671,73.178082191780817,73.673972602739724,74.164383561643831,74.660273972602738,75.150684931506845,75.643835616438352,76.134246575342459,76.630136986301366,77.120547945205473,77.61643835616438,78.106849315068487,78.602739726027394,79.093150684931501,79.589041095890408,80.079452054794515,80.575342465753423,81.06575342465753,81.561643835616437,82.052054794520544,82.547945205479451,83.038356164383558,83.531506849315065,84.021917808219172,84.517808219178079,85.008219178082186,85.504109589041093,85.9945205479452,86.490410958904107,86.980821917808214,87.473972602739721,87.964383561643842,88.460273972602735,88.950684931506856,89.446575342465749,89.936986301369856,90.432876712328763,90.92328767123287,91.416438356164377,{"$f":"GL240/365","v":91.906849315068499},92.402739726027391,92.893150684931513,93.389041095890406,93.879452054794527,94.37534246575342,94.865753424657541,95.358904109589048]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B93)","v":-1021},{"$f":"DAYS360($B$3,C93)","v":-840},-661,-480,-301,-120,59,239,419,599,779,959,1139,1319,1499,1677,1858,2036,2218,2396,2578,2756,2938,3116,3297,3475,3657,3835,4017,4195,4377,4555,4736,4914,5096,5274,5456,5634,5816,5994,6175,6353,6535,6713,6895,7073,7255,7433,7614,7792,7974,8152,8334,8512,8694,8872,9053,9231,9413,9591,9773,9951,10133,10311,10492,{"$f":"DAYS360($B$3,BO93)","v":10670},10852,11030,11212,11390,11572,11750,11931,12109,12291,12469,12651,12829,13011,13189,13370,13548,13730,13908,14090,14268,14450,14628,14809,14987,15169,15347,15529,15707,15889,16067,16248,16426,16608,16786,16968,17146,17328,17506,17687,17865,18047,18225,18407,18585,18767,18945,19126,19304,19486,19664,19846,20024,20206,20384,20565,20743,20925,21103,21285,21463,21645,21823,22004,{"$f":"DAYS360($B$3,EA93)","v":22182},22364,22542,22724,22902,23084,23262,23443,23621,23803,23981,24163,24341,24523,24701,24882,25060,25242,25420,25602,25780,25962,26140,26321,26499,26681,26859,27041,27219,27401,27579,27760,27938,28120,28298,28480,28658,28840,29018,29200,29378,29560,29738,29920,30098,30280,30458,30639,30817,30999,31177,31359,31537,31719,31897,32078,32256,32438,32616,32798,32976,33158,33336,33517,{"$f":"DAYS360($B$3,GM93)","v":33695},33877,34055,34237,34415,34597,34775]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B247*B246)","v":1},1,1,1,1,1,0.9990902675051786,0.99580415922917676,0.99130618106687951,0.98527917929312647,0.97762250109348137,0.96837560135990497,0.95766316965622489,0.94565632604398986,0.93254589864247694,0.91868482595060175,0.90386011394655141,0.88872831513980033,0.87284146083380565,0.85702632430903936,0.84068513560251557,0.824628470049103,0.80821353973208732,0.79222458786547101,0.7760840351309013,0.76036729644827972,0.74449049553137536,0.72917632710783109,0.71375596948570341,0.69892126449774938,0.68401584936140469,0.66970176161551542,0.6554182221557725,0.64164092197418698,0.62783092921846673,0.61459455552619813,0.60133511828712816,0.58863292299669201,0.57591385670851458,0.56373340538236061,0.55160636137639951,0.53993055963150194,0.52824447387448148,0.51705730011844098,0.50586155850244641,0.49514478644098076,0.48442060427587763,0.47415583181253235,0.46394028050818376,0.45410811475573776,0.44426992621413008,0.43485378869895802,0.42543207041897402,0.4164146804670158,0.40739206090965274,0.39875673053507826,0.39016342142076449,0.3818930891644387,0.37361807072973058,0.36569833555382614,0.3577741390796223,0.35019018355571541,0.34260197184724384,0.33533958711028045,{"$f":"EXP(-BN247*BN246)","v":0.32811262859633045},0.32115735917334615,0.31419820156150335,0.30753787180747411,0.30087382231937909,0.29449593140107233,0.28811448065280032,0.28200705515086971,0.2759294336610098,0.27008030226502455,0.26422790820967107,0.25862682278359739,0.25302261353658784,0.24765905593685403,0.24229250727755999,0.23715640504609115,0.23204536837285761,0.22712648393218235,0.22220485668024251,0.21749457057011029,0.21278165802777302,0.20827112419106072,0.20375807534080476,0.19943882281323314,0.19514064960437791,0.19100406873701989,0.18686518140262176,0.18290402342433795,0.17894065679915616,0.17514748244234801,0.17135219310718844,0.16771987858028758,0.16410529092418991,0.16062659583046277,0.15714596110865287,0.15381478950794625,0.15048176053539469,0.1472918562959894,0.14410017345225618,0.1410455457498514,0.1380058256229838,0.1350803855760993,0.13215331438355221,0.12935193555363195,0.12654899475133788,0.12386641598633824,0.12118234148871863,0.11861352474991063,0.11605724467175473,0.11359706945872415,0.1111355225192915,0.10877967770692373,0.10642251933994845,0.1041665805147412,0.10190938383978149,9.974911421747075E-2,9.759938741314568E-2,9.5530480862618367E-2,9.3460420746425993E-2,9.1479251788062516E-2,8.9496978184116019E-2,8.7599826067421782E-2,8.5701616150637053E-2,8.3884917913629439E-2,{"$f":"EXP(-DZ247*DZ246)","v":8.2077085754571191E-2},8.0337220117415384E-2,7.8596384378805853E-2,7.6930302461687416E-2,7.5263291582898156E-2,7.3667864387102766E-2,7.2071547624775328E-2,7.0543778845263333E-2,6.902346607402686E-2,6.7560310362835121E-2,6.6096338836070495E-2,6.4695232210199946E-2,6.3293344365627974E-2,6.1951655465367739E-2,6.0609218476103469E-2,5.9324427531686291E-2,5.8045906784724675E-2,5.6815452783294106E-2,5.5584312714394221E-2,5.4406039451305253E-2,5.3227109215298295E-2,5.2098803824852019E-2,5.0969869322205721E-2,4.9889412781273401E-2,4.8814229219484723E-2,4.7779467821189685E-2,4.6744129468264041E-2,4.5753249932848593E-2,4.47618179101281E-2,4.3812959308209942E-2,4.2863571648708972E-2,4.1954951968662189E-2,4.105076664801894E-2,4.0180574710606723E-2,3.9309897577990409E-2,3.8476608489234301E-2,3.7642854781292361E-2,3.6844903575831964E-2,3.6046507454622172E-2,3.5282395533696671E-2,3.4517857564880489E-2,3.3786149881873014E-2,3.3054034218690929E-2,3.2353356584027521E-2,3.1652288270695071E-2,3.0981324771036888E-2,3.0309987160497931E-2,2.9667477687379349E-2,2.9028103869350008E-2,2.8412767689101309E-2,2.7797088414242419E-2,2.7207847233218667E-2,2.6618277507442015E-2,2.6054024696443766E-2,2.5489457273523725E-2,2.4949133132963382E-2,2.441144594985209E-2,2.3893973435190514E-2,2.3376212392019823E-2,2.2880684702483878E-2,2.2384880720272629E-2,2.1910367226048857E-2,2.1435589156089858E-2,2.0981198693245447E-2,{"$f":"EXP(-GL247*GL246)","v":2.0529025803568395E-2},2.0093852621777049E-2,1.9658436799331755E-2,1.9241718316298683E-2,1.8824767482446558E-2,1.8425721076630507E-2,1.802645217346192E-2,1.7644328412510159E-2]
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["Nelson Siegel Interest Rate",{"$f":"IF(B250<0,0,$B$5+$B$6*((1-EXP(-B251/$B$9))/(B251/$B$9))+$B$7*((1-EXP(-B251/$B$9))/(B251/$B$9)-EXP(-B251/$B$9))+$B$8*((1-EXP(-B251/$B$10))/(B251/$B$10)-EXP(-B251/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN250<0,0,$B$5+$B$6*((1-EXP(-BN251/$B$9))/(BN251/$B$9))+$B$7*((1-EXP(-BN251/$B$9))/(BN251/$B$9)-EXP(-BN251/$B$9))+$B$8*((1-EXP(-BN251/$B$10))/(BN251/$B$10)-EXP(-BN251/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ250<0,0,$B$5+$B$6*((1-EXP(-DZ251/$B$9))/(DZ251/$B$9))+$B$7*((1-EXP(-DZ251/$B$9))/(DZ251/$B$9)-EXP(-DZ251/$B$9))+$B$8*((1-EXP(-DZ251/$B$10))/(DZ251/$B$10)-EXP(-DZ251/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL250<0,0,$B$5+$B$6*((1-EXP(-GL251/$B$9))/(GL251/$B$9))+$B$7*((1-EXP(-GL251/$B$9))/(GL251/$B$9)-EXP(-GL251/$B$9))+$B$8*((1-EXP(-GL251/$B$10))/(GL251/$B$10)-EXP(-GL251/$B$10)))","v":0},0,0,0,0,0,0,0]
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["Nelson Siegel Interest 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[]
["Discounted Cash Flows of Bonds"]
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["Bond 28",{"$f":"B92*B243","v":4.0999999999999996},{"$f":"C92*C243","v":4.0999999999999996},4.0999999999999996,4.0999999999999996,4.0999999999999996,4.0999999999999996,4.0942784361641325,4.0801172667561705,4.0608173987880125,4.0348779181286245,4.0025746229805712,3.9634197854201449,3.918826498468861,3.8685248073390577,3.8144084267724399,3.7563918430822252,3.6958551476143406,3.6324417992742988,3.5681497290384629,3.5020671897694582,3.4360951502387218,85.543147954647381,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO92*BO243","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA92*EA243","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM92*GM243","v":0},0,0,0,0,0,0]
["Bond 29",{"$f":"B94*B248","v":101.8125},{"$f":"C94*C248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO94*BO248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA94*EA248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM94*GM248","v":0},0,0,0,0,0,0]
["Bond 30",{"$f":"B96*B253","v":100},{"$f":"C96*C253","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO96*BO253","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA96*EA253","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM96*GM253","v":100},0,100,0,100,0,100]
["Bond 31",{"$f":"B98*B258","v":4.0250000000000004},{"$f":"C98*C258","v":4.0250000000000004},4.0250000000000004,4.0250000000000004,4.0250000000000004,4.0241483704573202,4.0118798573874717,3.9951866258868622,3.9727112766852444,3.9434289082530869,3.9080237515924967,3.8661382696685727,3.8193458119644879,3.7673620095864622,3.7121091745984494,3.6534435122345745,3.5927036033797632,3.5294773700458206,89.570115931151761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO98*BO258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA98*EA258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM98*GM258","v":0},0,0,0,0,0,0]
["Bond 32",{"$f":"B100*B263","v":0},{"$f":"C100*C263","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO100*BO263","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA100*EA263","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM100*GM263","v":100},0,100,0,100,0,100]
["Bond 33",{"$f":"B102*B268","v":0},{"$f":"C102*C268","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO102*BO268","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA102*EA268","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM102*GM268","v":100},0,100,0,100,0,100]
[]
[null,"Theoretical Prices","Actual Price","Squared Differences","Bond Indicator"]
[{"$f":"A271","v":"Bond 1"},{"$f":"SUM(B271:GS271)","v":122.42952832012473},{"$f":"K2","v":109.2625},null,{"$f":"IF(D306>0,1,0)","v":0}]
["Bond 2",127.12665060498431,111.34244440000001,null,{"$f":"IF(D307>0,1,0)","v":0}]
["Bond 3",123.25,112.00566670000001,{"$f":"P4*(B308-C308)^2","v":{"$error":"#NUM!"}},{"$error":"#NUM!"}]
["Bond 4",123.46906603793883,105.071,null,0]
["Bond 5",107.5,97.612499999999997,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 6",120.85,114.9366667,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 7",164.80299279372548,123.0773889,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 8",133.05854076651178,114.148,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 9",125.51388242042498,104.9,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 10",151.49494218246215,99.697999999999993,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 11",168.10040529391767,94.230555559999999,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 12",121.32342806415934,101.6883562,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 13",107.3475,102.574989,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 14",101.8125,101.8125,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 15",116.22289938367472,103.74709729999999,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 16",171.34119859636678,126.7096712,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 17",114,104.3836986,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 18",161.90453934135456,118.28566669999999,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 19",144.53395140359714,127.0316667,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 20",106.52499999999999,102.001637,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 21",123.5259510382256,113.38630139999999,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 22",10000,0,null,0]
["Bond 23",105.28,102.28581509999999,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 24",112.125,103.2078904,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 25",10100,0,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 26",10100,0,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 27",10000,0,null,0]
["Bond 28",167.57199397448289,130.42283330000001,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 29",101.8125,101.80243059999999,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 30",10100,0,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 31",159.49107447289236,129.82627780000001,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 32",{"$f":"SUM(B302:GS302)","v":10000},{"$f":"K33","v":0},null,{"$f":"IF(D337>0,1,0)","v":0}]
["Bond 33",10000,0,null,0]
[null,null,"Sum of Squares",{"$f":"SUM(D306:D336)","v":{"$error":"#NUM!"}}]