{"text_format":"1","workbook":"xlsx","n_sheets":12,"sheets":["Instructions","Net of Default Costs","Final Spread","Results","Data Entry","Special BBB Interpolation","All Curves","AAA Yield Curve","AA Yield Curve","A Yield Curve","BBB Yield Curve","BBB- Yield Curve"],"not_rendered":{"charts":5,"images":1,"macros":1,"external_links":0,"defined_names":242,"comments":2,"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."]
[{"$f":"I10","v":"CHF"},null,"Discount Rates",null,"3.31.2015",null,null,null,null,"Composite. PD+CoD",null,null,null,null,null,null,null,null,null,null,null,"Financial. Probability of default (probability)",null,null,null,null,null,null,null,null,null,"Financial. Probability of default (percentages)",null,null,null,null,null,null,null,null,null,"Financial. Fundamental spread (percentages)",null,null,null,null,null,null,null,null,null,"Financial. Cost of downgrade (percentages)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Weighted"]
[null,"Risk","Gross","Risk","Net","Gross",null,null,"Weights",0.05,0.12,0.45,0.39,null,null,null,null,"Average",null,null,null,null,null,null,"Credit quality steps",null,null,null,null,null,null,null,null,null,"Credit quality steps",null,null,null,null,null,null,null,null,null,"Credit quality steps",null,null,null,null,null,null,null,null,null,"Credit quality steps"]
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[null,null,null,null,null,null,null,null,null,null,null,"BMA Yield Curve with Swap Adjustment"]
[null,"AAA","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check",null,"1 Year",-9.5307287288356919E-3]
[null,"EJ231121 Corp",null,null,null,null,null,null,null,{"$f":"IF(ROUND(F4+G4,2)=ROUND(I4,2),1,0)","v":1},null,"2 Years",-9.8786462823609034E-3]
[null,"EJ632689 Corp",null,null,null,null,null,null,null,{"$f":"IF(ROUND(F5+G5,2)=ROUND(I5,2),1,0)","v":1},null,"3 Years",-9.5336958243186221E-3]
[null,null,null,null,null,null,null,null,null,null,null,"4 Years",-8.9919172992566354E-3]
[null,null,null,null,null,null,null,null,null,null,null,"5 Years",-8.2878196105352631E-3]
[null,null,null,null,null,null,null,null,null,null,null,"6 Years",-7.5140621577792777E-3]
[null,null,null,null,null,null,null,null,null,null,null,"7 Years",-6.6254105886845993E-3]
[null,null,null,null,null,null,null,null,null,null,null,"8 Years",-5.7831890770936312E-3]
[null,null,null,null,null,null,null,null,null,null,null,"9 Years",-4.9378931330635867E-3]
[null,null,null,null,null,null,null,null,null,null,null,"10 Years",-4.1387418588588742E-3]
[null,null,null,null,null,null,null,null,null,null,null,"11 Years",-3.3358266656327018E-3]
[null,null,null,null,null,null,null,null,null,null,null,"12 Years",-2.5536931185422551E-3]
[null,null,null,null,null,null,null,null,null,null,null,"13 Years",-1.9342880003849761E-3]
[null,null,null,null,null,null,null,null,null,null,null,"14 Years",-1.3570222780239227E-3]
[null,null,null,null,null,null,null,null,null,null,null,"15 Years",-8.2041061964066575E-4]
[null,null,null,null,null,null,null,null,null,null,null,"16 Years",-4.1134453014290973E-4]
[null,null,null,null,null,null,null,null,null,null,null,"17 Years",-4.0087596252180724E-5]
[null,null,null,null,null,null,null,null,null,null,null,"18 Years",2.9472182877610109E-4]
[null,null,null,null,null,null,null,null,null,null,null,"19 Years",5.9440669216437314E-4]
[null,null,null,null,null,null,null,null,null,null,null,"20 Years",8.6025156871349928E-4]
[null,null,null,null,null,null,null,null,null,null,null,"21 Years",1.044794209283495E-3]
[null,null,null,null,null,null,null,null,null,null,null,"22 Years",1.1979560330683814E-3]
[null,null,null,null,null,null,null,null,null,null,null,"23 Years",1.3209136760312656E-3]
[null,null,null,null,null,null,null,null,null,null,null,"24 Years",1.4148094843637882E-3]
[null,null,null,null,null,null,null,null,null,null,null,"25 Years",1.4807526497278012E-3]
[null,null,null,null,null,null,null,null,null,null,null,"26 Years",1.5596890769200566E-3]
[null,null,null,null,null,null,null,null,null,null,null,"27 Years",1.6127946366004675E-3]
[null,null,null,null,null,null,null,null,null,null,null,"28 Years",1.6410836636546744E-3]
[null,null,null,null,null,null,null,null,null,null,null,"29 Years",1.6455408417077599E-3]
[null,null,null,null,null,null,null,null,null,null,null,"30 Years",1.6271215894156921E-3]
[null,null,null,null,null,null,null,null,null,null,null,"31 Years",1.6564173586066655E-3]
[null,null,null,null,null,null,null,null,null,null,null,"32 Years",1.726001269560351E-3]
[null,null,null,null,null,null,null,null,null,null,null,"33 Years",1.8310567144093071E-3]
[null,"AA","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check",null,"34 Years",1.9674817513468668E-3]
[null,"EH746626 Corp","#N/A Field Not Applicable","3/23/2017",1,"#N/A N/A",0,4.5,"#N/A N/A",{"$f":"IF(ROUND(F37+G37,2)=ROUND(I37,2),1,0)","v":{"$error":"#VALUE!"}},null,"35 Years",2.1317828770253122E-3]
[null,"EJ039911 Corp","#N/A Field Not Applicable","9/21/2018",1,"#N/A N/A",0,1,"#N/A N/A",{"$f":"IF(ROUND(F38+G38,2)=ROUND(I38,2),1,0)","v":{"$error":"#VALUE!"}},null,"36 Years",2.320985442852086E-3]
[null,"EJ040039 Corp","9/23/2019","9/23/2022",1,107.053,1.2684027777777778,1.625,108.32140277777778,1,null,"37 Years",2.5325601465688852E-3]
[null,"EI419893 Corp","#N/A Field Not Applicable","10/26/2018",1,"#N/A N/A",0,1.5,"#N/A N/A",{"$error":"#VALUE!"},null,"38 Years",2.7643603628644264E-3]
[null,"EI107341 Corp","#N/A Field Not Applicable","2/8/2017",1,"#N/A N/A",0,2,"#N/A N/A",{"$error":"#VALUE!"},null,"39 Years",3.0145699133095061E-3]
[null,"ED710031 Corp","#N/A Field Not Applicable","12/22/2016",1,"#N/A N/A",0,2.75,"#N/A N/A",{"$error":"#VALUE!"},null,"40 Years",3.2816589687929554E-3]
[null,"EK691782 Corp","1/30/2020","1/30/2023",1,103.413,0.16041666666666665,0.375,103.57341666666666,1,null,"41 Years",3.5643457848035798E-3]
[null,"EH065442 Corp","#N/A Field Not Applicable","12/14/2017",1,"#N/A N/A",0,3,"#N/A N/A",{"$error":"#VALUE!"},null,"42 Years",3.8615652236273501E-3]
[null,"EI280260 Corp","6/30/2020","6/30/2020",1,102.57550000000001,2.0833333333333336E-2,1.875,102.59633333333333,1,null,"43 Years",4.1724404316054731E-3]
[null,"EI060780 Corp","12/16/2019","12/16/2019",1,101.47399999999999,1.3750000000000002,2.5,102.84899999999999,1,null,"44 Years",4.4962599836853023E-3]
[null,"EI462335 Corp","11/26/2019","11/26/2035",1,126.90199999999999,1.1354166666666665,1.875,128.03741666666664,1,null,"45 Years",4.8324565899713345E-3]
[null,"EG557118 Corp","7/5/2019","7/5/2019",1,100.057,3.3656250000000005,3.375,103.422625,1,null,"46 Years",5.1805901964911971E-3]
[null,"EJ032381 Corp","#N/A Field Not Applicable","2/27/2018",1,"#N/A N/A",0,0.625,"#N/A N/A",{"$error":"#VALUE!"},null,"47 Years",5.5403321544829076E-3]
[null,"EF797603 Corp","#N/A Field Not Applicable","11/15/2016",1,"#N/A N/A",0,2.75,"#N/A N/A",{"$error":"#VALUE!"},null,"48 Years",5.9114520757661548E-3]
[null,null,"#N/A Field Not Applicable","8/12/2015",1,"#N/A N/A",0,2.125,"#N/A N/A",{"$error":"#VALUE!"},null,"49 Years",6.2938061928776712E-3]
[null,"EI861621 Corp","11/22/2019","11/22/2024",1,111.9195,1.0791666666666668,1.75,112.99866666666667,1,null,"50 Years",6.6873270733498469E-3]
[null,"EJ580856 Corp","3/27/2020","3/27/2023",1,106.33499999999999,0.30312499999999998,1.125,106.63812499999999,1,null,"51 Years",7.0920148723572218E-3]
[null,"EF158000 Corp","11/25/2019","11/25/2020",1,104.55549999999999,1.5968749999999996,2.625,106.15237499999999,1,null,"52 Years",7.5079293898538957E-3]
[null,"EH946632 Corp","#N/A Field Not Applicable","9/10/2018",1,"#N/A N/A",0,2.375,"#N/A N/A",{"$error":"#VALUE!"},null,"53 Years",7.9351831797906947E-3]
[null,"EI481025 Corp","12/27/2019","12/27/2039",1,133.702,1.038888888888889,2,134.74088888888889,1,null,"54 Years",8.3739355843828189E-3]
[null,"EI419901 Corp","10/26/2019","10/26/2026",1,115.9945,1.2916666666666667,1.875,117.28616666666667,1,null,"55 Years",8.8243872179032401E-3]
[null,"EJ208451 Corp","6/14/2020","6/14/2024",1,108.658,6.9444444444444448E-2,1.25,108.72744444444444,1,null,"56 Years",9.2867752722440855E-3]
[null,"EK240039 Corp","5/7/2020","5/7/2021",1,102.64700000000001,0.11874999999999999,0.75,102.76575000000001,1,null,"57 Years",9.7613693529572387E-3]
[null,"EI271244 Corp","#N/A Field Not Applicable","6/25/2019",1,100,0,1.75,100,1,null,"58 Years",1.024846775873578E-2]
[null,"EJ270748 Corp","7/20/2019","7/20/2037",1,124.11,1.552777777777778,1.625,125.66277777777778,1,null,"59 Years",1.0748394060841049E-2]
[null,"ED832856 Corp","3/11/2020","3/11/2025",1,119.87350000000001,0.94166666666666665,3,120.81516666666667,1,null,"60 Years",1.1261494268762329E-2]
[null,"EJ208476 Corp","#N/A Field Not Applicable","6/14/2019",1,"#N/A N/A",0,0.75,"#N/A N/A",{"$error":"#VALUE!"},null,"61 Years",1.175801931973286E-2]
[null,"EI809762 Corp","10/4/2019","10/4/2041",1,138.553,1.59375,2.125,140.14675,1,null,"62 Years",1.2238759554489276E-2]
[null,"EI433177 Corp","11/9/2019","11/9/2020",1,103.2945,1.1423611111111112,1.75,104.43686111111111,1,null,"63 Years",1.2704455856448416E-2]
[null,"EF305831 Corp","3/24/2020","3/24/2021",1,105.43350000000001,0.69444444444444453,2.5,106.12794444444445,1,null,"64 Years",1.3155803460477511E-2]
[null,"EJ016682 Corp","3/2/2020","3/2/2027",1,113.7135,0.50833333333333341,1.5,114.22183333333334,1,null,"65 Years",1.3593455415046973E-2]
[null,null,null,null,null,null,null,null,null,null,null,"66 Years",1.4018025734011674E-2]
[null,null,null,null,null,null,null,null,null,null,null,"67 Years",1.4430092270005135E-2]
[null,null,null,null,null,null,null,null,null,null,null,"68 Years",1.4830199337712902E-2]
[null,"A","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check",null,"69 Years",1.521886011206397E-2]
[null,"EK719698 Corp","#N/A Field Not Applicable","1/29/2018",2,"#N/A N/A",0,1.75,"#N/A N/A",{"$f":"IF(ROUND(F72+G72,2)=ROUND(I72,2),1,0)","v":{"$error":"#VALUE!"}},null,"70 Years",1.55965588235496E-2]
[null,null,"#N/A Field Not Applicable","7/22/2016",4,"#N/A N/A",0,5.0999999999999997E-2,"#N/A N/A",{"$f":"IF(ROUND(F73+G73,2)=ROUND(I73,2),1,0)","v":{"$error":"#VALUE!"}},null,"71 Years",1.5963752770415729E-2]
[null,"EK719710 Corp","#N/A Field Not Applicable","1/29/2018",4,"#N/A N/A",0,2.0679599999999998,"#N/A N/A",{"$error":"#VALUE!"},null,"72 Years",1.6320874165301813E-2]
[null,"EK567530 Corp","10/29/2019","10/29/2021",2,101.50999999999999,0.54999999999999993,3,102.05999999999999,1,null,"73 Years",1.666833183200378E-2]
[null,"EK497926 Corp","#N/A Field Not Applicable","9/23/2016",4,"#N/A N/A",0,4.0000000000000001E-3,"#N/A N/A",{"$error":"#VALUE!"},null,"74 Years",1.7006512766361226E-2]
[null,"EK294454 Corp","#N/A Field Not Applicable","5/26/2017",4,"#N/A N/A",0,1.54233,"#N/A N/A",{"$error":"#VALUE!"},null,"75 Years",1.7335783573796615E-2]
[null,"EK433666 Corp","8/14/2019","8/14/2019",2,99.992000000000004,0.93020833333333341,2.375,100.92220833333334,1,null,"76 Years",1.7656491794728169E-2]
[null,"EK339723 Corp","#N/A Field Not Applicable","12/15/2017",4,"#N/A N/A",0,0.121,"#N/A N/A",{"$error":"#VALUE!"},null,"77 Years",1.7968967127930391E-2]
[null,"EK602110 Corp","#N/A Field Not Applicable","11/20/2018",1,"#N/A N/A",0,0.625,"#N/A N/A",{"$error":"#VALUE!"},null,"78 Years",1.8273522560891431E-2]
[null,"EI338713 Corp","8/4/2019","8/4/2020",2,102.77799999999999,2.0447916666666668,4.875,104.82279166666666,1,null,"79 Years",1.857045541531388E-2]
[null,null,"#N/A Field Not Applicable","1/18/2016",1,"#N/A N/A",0,3.125,"#N/A N/A",{"$error":"#VALUE!"},null,"80 Years",1.8860048315096689E-2]
[null,"EK294478 Corp","#N/A Field Not Applicable","5/26/2017",2,"#N/A N/A",0,1.375,"#N/A N/A",{"$error":"#VALUE!"},null,"81 Years",1.9142570083424237E-2]
[null,"EK433672 Corp","8/14/2019","8/14/2019",4,100.08099999999999,0.45758266666666664,3.1678799999999998,100.53858266666666,1,null,"82 Years",1.941827657494466E-2]
[null,"EG512682 Corp","#N/A Field Not Applicable","6/7/2017",1,"#N/A N/A",0,4.75,"#N/A N/A",{"$error":"#VALUE!"},null,"83 Years",1.968741144845243E-2]
[null,"EI115141 Corp","#N/A Field Not Applicable","1/25/2017",1,"#N/A N/A",0,3.875,"#N/A N/A",{"$error":"#VALUE!"},null,"84 Years",1.9950206884977728E-2]
[null,null,"#N/A Field Not Applicable","7/15/2016",4,"#N/A N/A",0,0.98780999999999997,"#N/A N/A",{"$error":"#VALUE!"},null,"85 Years",2.0206884255733026E-2]
[null,"EI342806 Corp","8/5/2019","8/5/2020",2,102.154,1.8229166666666667,4.375,103.97691666666667,1,null,"86 Years",2.0457654743950782E-2]
[null,"EH944491 Corp","#N/A Field Not Applicable","9/14/2018",1,"#N/A N/A",0,3.25,"#N/A N/A",{"$error":"#VALUE!"},null,"87 Years",2.0702719924287294E-2]
[null,"EH936717 Corp","8/13/2019","8/13/2019",2,100.3015,2.0905555555555555,5.3,102.39205555555556,1,null,"88 Years",2.0942272303129394E-2]
[null,"EK587546 Corp","#N/A Field Not Applicable","11/14/2017",4,"#N/A N/A",0,2.54,"#N/A N/A",{"$error":"#VALUE!"},null,"89 Years",2.1176495822849528E-2]
[null,"EG826617 Corp","#N/A Field Not Applicable","9/18/2017",1,"#N/A N/A",0,5.125,"#N/A N/A",{"$error":"#VALUE!"},null,"90 Years",2.1405566332784787E-2]
[null,null,"#N/A Field Not Applicable","8/24/2015",4,"#N/A N/A",0,0.60199999999999998,"#N/A N/A",{"$error":"#VALUE!"},null,"91 Years",2.1629652029472535E-2]
[null,null,"#N/A Field Not Applicable","7/15/2015",1,"#N/A N/A",0,3.5,"#N/A N/A",{"$error":"#VALUE!"},null,"92 Years",2.1848913868459663E-2]
[null,"EG597906 Corp","#N/A Field Not Applicable","7/19/2017",1,"#N/A N/A",0,3.75,"#N/A N/A",{"$error":"#VALUE!"},null,"93 Years",2.2063505949803996E-2]
[null,"EK363306 Corp","7/11/2019","7/11/2019",1,100.024,0.73541666666666661,0.75,100.75941666666667,1,null,"94 Years",2.2273575879206975E-2]
[null,"EJ240309 Corp","7/10/2019","7/10/2024",1,110.926,1.7208333333333332,1.75,112.64683333333333,1,null,"95 Years",2.2479265106556845E-2]
[null,null,"#N/A Field Not Applicable","9/17/2015",1,"#N/A N/A",0,4,"#N/A N/A",{"$error":"#VALUE!"},null,"96 Years",2.2680709243514618E-2]
[null,"EK649946 Corp","#N/A Field Not Applicable","12/15/2017",2,"#N/A N/A",0,0.28699999999999998,"#N/A N/A",{"$error":"#VALUE!"},null,"97 Years",2.2878038361637376E-2]
[null,null,"#N/A Field Not Applicable","12/7/2015",4,"#N/A N/A",0,0.74199999999999999,"#N/A N/A",{"$error":"#VALUE!"},null,"98 Years",2.3071377272421589E-2]
[null,"EK640352 Corp","12/16/2019","12/16/2019",2,100.126,2.36273E-2,0.39200000000000002,100.14962730000001,1,null,"99 Years",2.3260845790528117E-2]
[null,"EK352325 Corp","7/14/2019","7/14/2026",1,112.49600000000001,1.4583333333333333,1.5,113.95433333333334,1,null,"100 Years",2.3446558981358168E-2]
[]
[]
[]
[null,"BBB","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check"]
[null,"EK264945 Corp","5/15/2020","5/15/2024",1,106.431,0.71180555555555558,5.125,107.14280555555555,{"$f":"IF(ROUND(F107+G107,2)=ROUND(I107,2),1,0)","v":1}]
[null,"EJ319090 Corp","8/17/2019","8/17/2022",2,112.67349999999999,2.9229166666666666,7.625,115.59641666666666,{"$f":"IF(ROUND(F108+G108,2)=ROUND(I108,2),1,0)","v":1}]
[null,"EJ779015 Corp","8/8/2019","8/8/2023",2,110.5475,2.6541666666666668,6.5,113.20166666666667,1]
[null,"EI106050 Corp","7/14/2019","1/14/2020",2,101.514,2.5650000000000004,5.4,104.07899999999999,1]
[null,"EH213663 Corp","#N/A Field Not Applicable","2/15/2018",2,"#N/A N/A",0,6,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EJ770031 Corp","8/8/2019","8/8/2023",2,110.5475,2.6541666666666668,6.5,113.20166666666667,1]
[null,null,"#N/A Field Not Applicable","7/15/2016",2,"#N/A N/A",0,5.875,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EJ220443 Corp","11/22/2019","11/22/2022",1,110.7705,1.8499999999999999,3,112.62049999999999,1]
[null,"DD004842 Corp","7/15/2019","7/15/2025",2,122.32550000000001,3.5416666666666665,7.5,125.86716666666668,1]
[null,"EH214845 Corp","#N/A Field Not Applicable","3/14/2018",1,"#N/A N/A",0,4.875,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EH962577 Corp","#N/A Field Not Applicable","9/11/2018",1,"#N/A N/A",0,4,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"DD107712 Corp","9/1/2019","9/1/2026",2,126.30449999999999,2.6694444444444443,7.75,128.97394444444444,1]
[null,"DD111388 Corp","#N/A Field Not Applicable","6/15/2017",2,"#N/A N/A",0,7.375,"#N/A N/A",{"$error":"#VALUE!"}]
[null,null,"#N/A Field Not Applicable","6/7/2016",1,"#N/A N/A",0,2.375,"#N/A N/A",{"$error":"#VALUE!"}]
[null,null,"#N/A Field Not Applicable","7/15/2015",2,"#N/A N/A",0,7.375,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EJ964368 Corp","6/9/2020","6/9/2022",1,106.5125,0.1388888888888889,2,106.65138888888889,1]
[null,"EJ694261 Corp","6/21/2020","6/21/2023",1,108.77250000000001,6.7708333333333329E-2,1.875,108.84020833333334,1]
[null,null,"#N/A Field Not Applicable","10/15/2015",2,"#N/A N/A",0,7,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EJ694211 Corp","#N/A Field Not Applicable","6/21/2019",1,100,0,1.125,100,1]
[null,"EI153636 Corp","3/16/2020","3/16/2020",1,102.55549999999999,1.0125,3.375,103.568,1]
[null,null,"#N/A Field Not Applicable","4/20/2015",1,"#N/A N/A",0,3,"#N/A N/A",{"$error":"#VALUE!"}]
[null,null,"10/15/2019","10/15/2019",1,"#N/A N/A",0.7834749903943804,1.0889999866485596,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"ED915971 Corp","12/30/2019","12/30/2024",1,100.809,2.9326097222222218,5.7066999999999997,103.74160972222222,1]
[null,"ED916047 Corp","12/30/2019","12/30/2026",1,103.50550000000001,3.0470527777777776,5.9294000000000002,106.55255277777779,1]
[null,"ED915939 Corp","12/30/2019","12/30/2027",1,104.2445,2.925538611111111,5.6929420000000004,107.17003861111111,1]
[null,null,"10/15/2019","10/15/2029",1,"#N/A N/A",0.7834749903943804,1.0889999866485596,"#N/A N/A"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"BBB-","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check"]
[null,"EJ340905 Corp","2016-09-26","2022-09-26",1,114.453,3.295833333,3.5,117.7488333,{"$f":"IF(ROUND(F142+G142,2)=ROUND(I142,2),1,0)","v":1}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND(F143+G143,2)=ROUND(I143,2),1,0)","v":1}]
[null,"EJ340845 Corp","2016-09-26","2018-09-26",1,104.0215,2.3541666669999999,2.5,106.3756667,1]
[null,"EJ091710 Corp","2017-04-24","2019-04-24",1,107.04649999999999,1.1826388889999999,3.25,108.2291389,1]
[null,"EK517269 Corp","2016-10-17","2024-10-17",1,106.158,1.8770833330000001,2.125,108.0350833,1]
[null,"EI674489 Corp","2017-06-09","2017-06-09",1,102.24850000000001,0.74652777800000003,3.125,102.9950278,1]

{"sheet":"Special BBB Interpolation","index":5,"n_rows":80,"n_cols":25,"rows_kept":80,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lookup Values",null,null,null,"Interpolated","Approx"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,"Value","Spread"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Duration","YTM","Rounded Duration","Spot Yield","Rounded Duration","Spot Yield"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"The NSS method does not work for CHF",{"$f":"'BBB Yield Curve'!N2","v":4.4217085869013077},{"$f":"'BBB Yield Curve'!L2","v":3.6569270043199362E-2},{"$f":"VLOOKUP($R6,$R$30:$U$79,T$4,TRUE)","v":4},-8.9919172992566354E-3,5,-8.2878196105352631E-3,{"$f":"U6+(R6-T6)/(V6-T6)*(W6-U6)","v":-8.6949932579054694E-3},{"$f":"S6-X6","v":4.5264263301104835E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"This is because the data is too scattered.",{"$f":"'BBB Yield Curve'!N3","v":2.7891698693484455},{"$f":"'BBB Yield Curve'!L3","v":3.3199288360403964E-2},2,-9.8786462823609034E-3,3,-9.5336958243186221E-3,{"$f":"U7+(R7-T7)/(V7-T7)*(W7-U7)","v":-9.6064217744559893E-3},{"$f":"S7-X7","v":4.2805710134859953E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Therefore we will take the average spread over sovereign bonds.",{"$f":"'BBB Yield Curve'!N4","v":3.606129946683716},{"$f":"'BBB Yield Curve'!L4","v":3.7022919484204359E-2},3,-9.5336958243186221E-3,4,-8.9919172992566354E-3,-9.2053076358084174E-3,4.6228227120012774E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Technically we should take the spread over the sovereign yields.",{"$f":"'BBB Yield Curve'!N5","v":0.52036764368644461},{"$f":"'BBB Yield Curve'!L5","v":2.5222481561414954E-2},0,-9.5307287288356919E-3,1,-9.5307287288356919E-3,-9.5307287288356919E-3,3.475321029025065E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"But, only a few bonds and the negative rates preclude a duration",{"$f":"'BBB Yield Curve'!N6","v":0},{"$f":"'BBB Yield Curve'!L6","v":0},0,-9.5307287288356919E-3,1,-9.5307287288356919E-3,-9.5307287288356919E-3,9.5307287288356919E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BBB Yield Curve'!N7","v":3.606129946683716},{"$f":"'BBB Yield Curve'!L7","v":3.7022919484204359E-2},3,-9.5336958243186221E-3,4,-8.9919172992566354E-3,-9.2053076358084174E-3,4.6228227120012774E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Therefore, since most sovereign rates are at or below zero, we will use ",{"$f":"'BBB Yield Curve'!N8","v":0},{"$f":"'BBB Yield Curve'!L8","v":0},0,-9.5307287288356919E-3,1,-9.5307287288356919E-3,-9.5307287288356919E-3,9.5307287288356919E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"the final spot rates for the lookup.",{"$f":"'BBB Yield Curve'!N9","v":3.2281746031746037},{"$f":"'BBB Yield Curve'!L9","v":0},3,-9.5336958243186221E-3,4,-8.9919172992566354E-3,-9.4100757243540806E-3,9.4100757243540806E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"The special lookup table method would work equally well with non-integer",{"$f":"'BBB Yield Curve'!N10","v":4.9428976570621339},{"$f":"'BBB Yield Curve'!L10","v":3.3797991413789141E-2},4,-8.9919172992566354E-3,5,-8.2878196105352631E-3,-8.3280252382183905E-3,4.2126016652007534E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"durations and could therefore accept bond yields.",{"$f":"'BBB Yield Curve'!N11","v":0},{"$f":"'BBB Yield Curve'!L11","v":0},0,-9.5307287288356919E-3,1,-9.5307287288356919E-3,-9.5307287288356919E-3,9.5307287288356919E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For now, this approximation which mixes yields and spot rates should be OK.",{"$f":"'BBB Yield Curve'!N12","v":0},{"$f":"'BBB Yield Curve'!L12","v":0},0,-9.5307287288356919E-3,1,-9.5307287288356919E-3,-9.5307287288356919E-3,9.5307287288356919E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BBB Yield Curve'!N13","v":5.707651133709291},{"$f":"'BBB Yield Curve'!L13","v":3.5569363814210553E-2},5,-8.2878196105352631E-3,6,-7.5140621577792777E-3,-7.7402692718764772E-3,4.3309633086087027E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BBB Yield Curve'!N14","v":0},{"$f":"'BBB Yield Curve'!L14","v":0},0,-9.5307287288356919E-3,1,-9.5307287288356919E-3,-9.5307287288356919E-3,9.5307287288356919E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(Y6:Y25)","v":2.3260962509122119E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BBB Yield Curve'!N17","v":0},{"$f":"'BBB Yield Curve'!L17","v":0},{"$f":"VLOOKUP($R21,$R$30:$U$79,T$4,TRUE)","v":0},-9.5307287288356919E-3,1,-9.5307287288356919E-3,-9.5307287288356919E-3,9.5307287288356919E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BBB Yield Curve'!N18","v":3.8647932816537462},{"$f":"'BBB Yield Curve'!L18","v":0},3,-9.5336958243186221E-3,4,-8.9919172992566354E-3,-9.0651693957007409E-3,9.0651693957007409E-3]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BBB Yield Curve'!N20","v":0},{"$f":"'BBB Yield Curve'!L20","v":0},{"$f":"VLOOKUP($R24,$R$30:$U$79,T$4,TRUE)","v":0},-9.5307287288356919E-3,1,-9.5307287288356919E-3,-9.5307287288356919E-3,9.5307287288356919E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'BBB Yield Curve'!N21","v":0.7055555555555556},{"$f":"'BBB Yield Curve'!L21","v":0},0,-9.5307287288356919E-3,1,-9.5307287288356919E-3,-9.5307287288356919E-3,9.5307287288356919E-3]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lookup Table"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Next","Next"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Duration","Yield","Duration","Yield"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"hardcoded--->",0,{"$f":"S31","v":-9.5307287288356919E-3},{"$f":"R31","v":1},{"$f":"S31","v":-9.5307287288356919E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'All Curves'!A10","v":1},{"$f":"'All Curves'!B10","v":-9.5307287288356919E-3},{"$f":"R32","v":2},{"$f":"S32","v":-9.8786462823609034E-3}]
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["NSS ",null,"AAA Rate","AA Rate","A Rate","BBB Rate","BBB- Rate"]
["b0",null,{"$f":"'AAA Yield Curve'!B5","v":-4.1336081600138481E-3},{"$f":"'AA Yield Curve'!B5","v":7.7179332646317884E-3},{"$f":"'A Yield Curve'!B5","v":1.4999999999999999E-2},{"$f":"'BBB Yield Curve'!B5","v":0.66351465374043872},{"$f":"'BBB- Yield Curve'!B5","v":9.3613823966105549E-3}]
["b1",null,{"$f":"'AAA Yield Curve'!B6","v":5.3953509047359582E-3},{"$f":"'AA Yield Curve'!B6","v":-2.0209123640892088E-2},{"$f":"'A Yield Curve'!B6","v":-1.9990126995240035E-3},{"$f":"'BBB Yield Curve'!B6","v":-0.39022391878610385},{"$f":"'BBB- Yield Curve'!B6","v":-1.8033002370155503E-2}]
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["tau",null,{"$f":"'AAA Yield Curve'!B9","v":0.99991892791943326},{"$f":"'AA Yield Curve'!B9","v":1.4325303079307621},{"$f":"'A Yield Curve'!B9","v":2},{"$f":"'BBB Yield Curve'!B9","v":0.57475816509592625},{"$f":"'BBB- Yield Curve'!B9","v":2.9930836719626437}]
["rho",null,{"$f":"'AAA Yield Curve'!B10","v":0.99998668237380339},{"$f":"'AA Yield Curve'!B10","v":1.534725216731343},{"$f":"'A Yield Curve'!B10","v":2},{"$f":"'BBB Yield Curve'!B10","v":5.1571265112752949},{"$f":"'BBB- Yield Curve'!B10","v":3.1022459984847752}]
[]
["Year","Risk Free Rate","AAA Rate","AA Rate","A Rate","BBB Rate","BBB- Rate","Spread AAA","Spread AA","Spread A","Spread BBB","Spread BBB-"]
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[4,{"$f":"'Data Entry'!M6","v":-8.9919172992566354E-3},-3.7274757881666969E-3,-5.4400741966110083E-3,2.5318297580196235E-2,1.4269045209865484E-2,-2.8942676451886307E-3,5.2644415110899385E-3,3.5518431026456271E-3,3.431021487945287E-2,2.3260962509122119E-2,6.0976496540680047E-3]
[5,{"$f":"'Data Entry'!M7","v":-8.2878196105352631E-3},-3.8375556264523794E-3,-4.7729688395959369E-3,2.499990190479931E-2,1.4973142898586856E-2,-2.1603035819807714E-3,4.4502639840828841E-3,3.5148507709393262E-3,3.3287721515334573E-2,2.3260962509122119E-2,6.1275160285544916E-3]
[6,{"$f":"'Data Entry'!M8","v":-7.5140621577792777E-3},-3.8986114803726156E-3,-3.9288479462009362E-3,2.4418061918197651E-2,1.5746900351342841E-2,-1.5172056270179729E-3,3.6154506774066621E-3,3.5852142115783414E-3,3.1932124075976925E-2,2.3260962509122119E-2,5.9968565307613048E-3]
[7,{"$f":"'Data Entry'!M9","v":-6.6254105886845993E-3},-3.9367804419461038E-3,-3.0198074945314429E-3,2.3741969540705083E-2,1.663555192043752E-2,-9.3258001940706159E-4,2.6886301467384955E-3,3.6056030941531564E-3,3.0367380129389682E-2,2.3260962509122119E-2,5.6928305692775377E-3]
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[358,{"$f":"'Data Entry'!M360","v":0},-4.1298281739486215E-3,7.4805301459076306E-3,1.5199178729753977E-2,2.3260962509122119E-2,9.0601868820543059E-3,0,7.4805301459076306E-3,1.5199178729753977E-2,2.3260962509122119E-2,9.0601868820543059E-3]
[359,{"$f":"'Data Entry'!M361","v":0},-4.1298387031577172E-3,7.4811914359319311E-3,1.5198623914350763E-2,2.3260962509122119E-2,9.0610258667745188E-3,0,7.4811914359319311E-3,1.5198623914350763E-2,2.3260962509122119E-2,9.0610258667745188E-3]
[360,{"$f":"'Data Entry'!M362","v":0},-4.1298491738712062E-3,7.4818490521227649E-3,1.5198072181255346E-2,2.3260962509122119E-2,9.0618601904685087E-3,0,7.4818490521227649E-3,1.5198072181255346E-2,2.3260962509122119E-2,9.0618601904685087E-3]

{"sheet":"AAA Yield Curve","index":7,"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 for Optimization"]
["Parameters",null,1,{"$f":"'Data Entry'!B4","v":"EJ231121 Corp"},null,{"$f":"'Data Entry'!D4","v":"00:00:00"},{"$f":"'Data Entry'!E4","v":0},null,{"$f":"'Data Entry'!G4","v":0},{"$f":"'Data Entry'!H4/100","v":0},null,null,null,null,null,0]
["Current Day t=0",{"$f":"Instructions!D35","v":"2019-07-02"},{"$f":"C2+1","v":2},{"$f":"'Data Entry'!B5","v":"EJ632689 Corp"},{"$f":"'Data Entry'!C5","v":"00:00:00"},{"$f":"'Data Entry'!D5","v":"00:00:00"},{"$f":"'Data Entry'!E5","v":0},{"$f":"'Data Entry'!F5","v":0},{"$f":"'Data Entry'!G5","v":0},{"$f":"'Data Entry'!H5/100","v":0},{"$f":"'Data Entry'!I5","v":0},{"$f":"YIELD(B$3,F3,J3,H3,100,G3,0)","v":{"$error":"#NUM!"}},null,null,null,1]
["Nelson Siegel Parameters"]
["b0",-4.1336081600138481E-3]
["b1",5.3953509047359582E-3]
["b2",-2.0209468140240934E-3]
["b3",-2.0209224232899132E-3]
["tau",0.99991892791943326]
["rho",0.99998668237380339]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sum",{"$f":"SUM(O2:O32)","v":0}]
[]
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[]
["Nelson Siegel Fitting"]
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["Nelson Siegel Interest Rate",{"$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,{"$f":"EXP(-GL251*GL250)","v":1},1,1,1,1,1,1,1]
[]
[]
["Discounted Cash Flows of Bonds"]
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["Bond 28",{"$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",{"$f":"B92*B242","v":0},{"$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",{"$f":"B96*B252","v":0},{"$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,{"$f":"GM96*GM252","v":100},0,100,0,100,0,100]
[]
[null,"Theoretical Prices","Actual Price","Squared Differences","Bond Indicator"]
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["Bond 3",10000,0,0,0]
["Bond 4",10000,0,0,0]
["Bond 5",10000,0,0,0]
["Bond 6",10000,0,0,0]
["Bond 7",10000,0,0,0]
["Bond 8",10000,0,0,0]
["Bond 9",10000,0,0,0]
["Bond 10",10000,0,0,0]
["Bond 11",10000,0,0,0]
["Bond 12",10000,0,0,0]
["Bond 13",10000,0,0,0]
["Bond 14",10000,0,0,0]
["Bond 15",10000,0,0,0]
["Bond 16",10000,0,0,0]
["Bond 17",10000,0,0,0]
["Bond 18",10000,0,0,0]
["Bond 19",10000,0,0,0]
["Bond 20",10000,0,0,0]
["Bond 21",10000,0,0,0]
["Bond 22",10000,0,0,0]
["Bond 23",10000,0,0,0]
["Bond 24",10000,0,0,0]
["Bond 25",10000,0,0,0]
["Bond 26",10000,0,0,0]
["Bond 27",10000,0,0,0]
["Bond 28",10000,0,0,0]
["Bond 29",10000,0,0,0]
["Bond 30",10000,0,0,0]
["Bond 31",10000,0,0,0]
[null,null,"Sum of Squares",{"$f":"SUM(D289:D319)","v":102010000}]

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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$3,B39)","v":81},440,800,1160,1520,1879,2239,2599,2959,3318,3678,4038,4398,4757,5117,5477,5837,6196,6556,6916,7276,7635,7995,8355,8715,9074,9434,9794,10154,10513,10873,11233,11593,11952,12312,12672,13032,13391,13751,14111,14471,14830,15190,15550,15910,16269,16629,16989,17349,17708,18068,18428,18788,19147,19507,19867,20227,20586,20946,21306,21666,22025,22385,22745,{"$f":"DAYS360($B$3,BN39)","v":23105},23464,23824,24184,24544,24903,25263,25623,25983,26342,26702,27062,27422,27781,28141,28501,28861,29221,29581,29941,30301,30660,31020,31380,31740,32099,32459,32819,33179,33539,33899,34259,34619,34978,35338,35698,36058,36417,36777,37137,37497,37856,38216,38576,38936,39295,39655,40015,40375,40734,41094,41454,41814,42173,42533,42893,43253,43612,43972,44332,44692,45051,45411,45771,{"$f":"DAYS360($B$3,DZ39)","v":46131},46490,46850,47210,47570,47929,48289,48649,49009,49368,49728,50088,50448,50807,51167,51527,{"$f":"DAYS360($B$3,EP39)","v":51887},{"$f":"DAYS360($B$3,EQ39)","v":52246},52606,52966,53326,53685,54045,54405,54765,55124,55484,55844,56204,56563,56923,57283,57643,58002,58362,58722,59082,59441,59801,60161,60521,60880,61240,61600,61960,62319,62679,63039,63399,63758,64118,64478,64838,65198,65558,65918,66278,66637,66997,67357,67717,68076,68436,68796,69156,69515,69875,70235,70595,70954,71314,71674]
["Conversion in Years",{"$f":"B109/365","v":0.22191780821917809},1.2054794520547945,2.1917808219178081,3.1780821917808217,4.1643835616438354,5.1479452054794521,6.1342465753424653,7.1205479452054794,8.1068493150684926,9.0904109589041102,10.076712328767123,11.063013698630137,12.049315068493151,13.032876712328767,14.019178082191781,15.005479452054795,15.991780821917809,16.975342465753425,17.961643835616439,18.947945205479453,19.934246575342467,20.917808219178081,21.904109589041095,22.890410958904109,23.876712328767123,24.860273972602741,25.846575342465755,26.832876712328765,27.81917808219178,28.802739726027397,29.789041095890411,30.775342465753425,31.761643835616439,32.745205479452054,33.731506849315068,34.717808219178082,35.704109589041096,36.68767123287671,37.673972602739724,38.660273972602738,39.646575342465752,40.630136986301373,41.61643835616438,42.602739726027394,43.589041095890408,44.57260273972603,45.558904109589044,46.545205479452058,47.531506849315072,48.515068493150686,49.5013698630137,50.487671232876714,51.473972602739728,52.457534246575342,53.443835616438356,54.43013698630137,55.416438356164385,56.4,57.386301369863013,58.372602739726027,59.358904109589041,60.342465753424655,61.328767123287669,62.315068493150683,{"$f":"BN109/365","v":63.301369863013697},64.284931506849318,65.271232876712332,66.257534246575347,67.243835616438361,68.227397260273975,69.213698630136989,70.2,71.186301369863017,72.169863013698631,73.156164383561645,74.142465753424659,75.128767123287673,76.112328767123287,77.098630136986301,78.084931506849315,79.07123287671233,80.057534246575344,81.043835616438358,82.030136986301372,83.016438356164386,84,84.986301369863014,85.972602739726028,86.958904109589042,87.942465753424656,88.92876712328767,89.915068493150685,90.901369863013699,91.887671232876713,92.873972602739727,93.860273972602741,94.846575342465755,95.830136986301369,96.816438356164383,97.802739726027397,98.789041095890411,99.772602739726025,100.75890410958904,101.74520547945205,102.73150684931507,103.71506849315068,104.7013698630137,105.68767123287671,106.67397260273972,107.65753424657534,108.64383561643835,109.63013698630137,110.61643835616438,111.6,112.58630136986301,113.57260273972602,114.55890410958904,115.54246575342465,116.52876712328766,117.51506849315068,118.50136986301369,119.48493150684932,120.47123287671234,121.45753424657535,122.44383561643835,123.42739726027398,124.41369863013699,125.4,{"$f":"DZ109/365","v":126.38630136986302},127.36986301369863,128.35616438356163,129.34246575342465,130.32876712328766,131.31232876712329,132.2986301369863,133.28493150684932,134.27123287671233,135.25479452054793,136.24109589041095,137.22739726027396,138.21369863013697,139.1972602739726,140.18356164383562,141.16986301369863,142.15616438356165,143.13972602739727,144.12602739726029,145.1123287671233,146.09863013698629,147.08219178082192,148.06849315068493,149.05479452054794,150.04109589041096,151.02465753424659,152.0109589041096,152.99726027397261,153.98356164383563,154.96712328767123,155.95342465753424,156.93972602739726,157.92602739726027,158.9095890410959,159.89589041095891,160.88219178082193,161.86849315068494,162.85205479452054,163.83835616438355,164.82465753424657,165.81095890410958,166.79452054794521,167.78082191780823,168.76712328767124,169.75342465753425,170.73698630136985,171.72328767123287,172.70958904109588,173.6958904109589,174.67945205479452,175.66575342465754,176.65205479452055,177.63835616438357,178.62465753424658,179.61095890410959,180.59726027397261,181.58356164383562,182.56712328767122,183.55342465753424,184.53972602739725,185.52602739726026,186.50958904109589,187.49589041095891,188.48219178082192,{"$f":"GL109/365","v":189.46849315068494},190.45205479452054,191.43835616438355,192.42465753424656,193.41095890410958,194.39452054794521,195.38082191780822,196.36712328767123]
["Nelson Siegel Interest 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[]
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[]
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["Conversion in Years",{"$f":"B139/365","v":0.98082191780821915},1.9671232876712328,2.9534246575342467,3.9397260273972603,4.9232876712328766,5.9095890410958907,6.8958904109589039,7.882191780821918,8.8657534246575338,9.8520547945205479,10.838356164383562,11.824657534246576,12.808219178082192,13.794520547945206,14.780821917808218,15.767123287671232,16.75068493150685,17.736986301369864,18.723287671232878,19.709589041095889,20.693150684931506,21.67945205479452,22.665753424657535,23.652054794520549,24.635616438356163,25.621917808219177,26.608219178082191,27.594520547945205,28.578082191780823,29.564383561643837,30.550684931506851,31.536986301369861,32.520547945205479,33.506849315068493,34.493150684931507,35.479452054794521,36.463013698630135,37.449315068493149,38.435616438356163,39.421917808219177,40.405479452054792,41.391780821917806,42.37808219178082,43.364383561643834,44.347945205479455,45.334246575342469,46.320547945205476,47.30684931506849,48.290410958904111,49.276712328767125,50.263013698630139,51.249315068493154,52.232876712328768,53.219178082191782,54.205479452054796,55.19178082191781,56.175342465753424,57.161643835616438,58.147945205479452,59.134246575342466,60.11780821917808,61.104109589041094,62.090410958904108,63.076712328767123,{"$f":"BN139/365","v":64.060273972602744},65.046575342465758,66.032876712328772,67.019178082191786,68.0027397260274,68.989041095890414,69.975342465753428,70.961643835616442,71.945205479452056,72.93150684931507,73.917808219178085,74.904109589041099,75.887671232876713,76.873972602739727,77.860273972602741,78.846575342465755,79.832876712328769,80.819178082191783,81.805479452054797,82.791780821917811,83.775342465753425,84.761643835616439,85.747945205479454,86.734246575342468,87.717808219178082,88.704109589041096,89.69041095890411,90.676712328767124,91.660273972602738,92.646575342465752,93.632876712328766,94.61917808219178,95.602739726027394,96.589041095890408,97.575342465753423,98.561643835616437,99.545205479452051,100.53150684931506,101.51780821917808,102.50410958904109,103.48767123287671,104.47397260273972,105.46027397260274,106.44657534246575,107.43013698630136,108.41643835616438,109.40273972602739,110.38904109589041,111.37260273972603,112.35890410958905,113.34520547945205,114.33150684931506,115.31506849315069,116.3013698630137,117.28767123287672,118.27397260273973,119.25753424657535,120.24383561643836,121.23013698630137,122.21643835616439,123.2027397260274,124.18904109589042,125.17534246575343,126.16164383561645,{"$f":"DZ139/365","v":127.14520547945206},128.13150684931506,129.11780821917807,130.10410958904109,131.08767123287672,132.07397260273973,133.06027397260274,134.04657534246576,135.03013698630136,136.01643835616437,137.00273972602739,137.9890410958904,138.97260273972603,139.95890410958904,140.94520547945206,141.93150684931507,142.9150684931507,143.90136986301371,144.8876712328767,145.87397260273971,146.85753424657534,147.84383561643835,148.83013698630137,149.81643835616438,150.80000000000001,151.78630136986303,152.77260273972604,153.75890410958905,154.74246575342465,155.72876712328767,156.71506849315068,157.7013698630137,158.68493150684932,159.67123287671234,160.65753424657535,161.64383561643837,162.62739726027397,163.61369863013698,164.6,165.58630136986301,166.56986301369864,167.55616438356165,168.54246575342466,169.52876712328768,170.51232876712328,171.49863013698629,172.48493150684931,173.47123287671232,174.45479452054795,175.44109589041096,176.42739726027398,177.41369863013699,178.4,179.38630136986302,180.37260273972603,181.35890410958905,182.34246575342465,183.32876712328766,184.31506849315068,185.30136986301369,186.28493150684932,187.27123287671233,188.25753424657535,189.24383561643836,{"$f":"GL139/365","v":190.22739726027396},191.21369863013697,192.2,193.186301369863,194.16986301369863,195.15616438356165,196.14246575342466,197.12876712328767]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B53)","v":164},523,883,1243,1603,1962,2322,2682,3042,3401,3761,4121,4481,4840,5200,5560,5920,6279,6639,6999,7359,7718,8078,8438,8798,9157,9517,9877,10237,10596,10956,11316,11676,12035,12395,12755,13115,13474,13834,14194,14554,14913,15273,15633,15993,16352,16712,17072,17432,17791,18151,18511,18871,19230,19590,19950,20310,20669,21029,21389,21749,22108,22468,22828,{"$f":"DAYS360($B$3,BN53)","v":23188},23547,23907,24267,24627,24986,25346,25706,26066,26425,26785,27145,27505,27864,28224,28584,28944,29304,29664,30024,30384,30743,31103,31463,31823,32182,32542,32902,33262,33621,33981,34341,34701,35060,35420,35780,36140,36499,36859,37219,37579,37938,38298,38658,39018,39377,39737,40097,40457,40816,41176,41536,41896,42255,42615,42975,43335,43694,44054,44414,44774,45133,45493,45853,{"$f":"DAYS360($B$3,DZ53)","v":46213},46572,46932,47292,47652,48011,48371,48731,49091,49450,49810,50170,50530,50889,51249,51609,{"$f":"DAYS360($B$3,EP53)","v":51969},{"$f":"DAYS360($B$3,EQ53)","v":52328},52688,53048,53408,53767,54127,54487,54847,55206,55566,55926,56286,56645,57005,57365,57725,58084,58444,58804,59164,59523,59883,60243,60603,60962,61322,61682,62042,62401,62761,63121,63481,63840,64200,64560,64920,65280,65640,66000,66360,66719,67079,67439,67799,68159,68519,68879,69239,69598,69958,70318,70678,71037,71397,71757]
["Conversion in Years",{"$f":"B144/365","v":0.44931506849315067},1.4328767123287671,2.419178082191781,3.4054794520547946,4.3917808219178083,5.375342465753425,6.3616438356164382,7.3479452054794523,8.3342465753424655,9.3178082191780813,10.304109589041095,11.29041095890411,12.276712328767124,13.260273972602739,14.246575342465754,15.232876712328768,16.219178082191782,17.202739726027396,18.18904109589041,19.175342465753424,20.161643835616438,21.145205479452056,22.13150684931507,23.117808219178084,24.104109589041094,25.087671232876712,26.073972602739726,27.06027397260274,28.046575342465754,29.030136986301368,30.016438356164382,31.002739726027396,31.989041095890411,32.972602739726028,33.958904109589042,34.945205479452056,35.93150684931507,36.915068493150685,37.901369863013699,38.887671232876713,39.873972602739727,40.857534246575341,41.843835616438355,42.830136986301369,43.816438356164383,44.8,45.786301369863011,46.772602739726025,47.758904109589039,48.742465753424661,49.728767123287675,50.715068493150682,51.701369863013696,52.684931506849317,53.671232876712331,54.657534246575345,55.643835616438359,56.627397260273973,57.613698630136987,58.6,59.586301369863016,60.56986301369863,61.556164383561644,62.542465753424658,{"$f":"BN144/365","v":63.528767123287672},64.512328767123293,65.498630136986307,66.484931506849321,67.471232876712335,68.454794520547949,69.441095890410963,70.427397260273978,71.413698630136992,72.397260273972606,73.38356164383562,74.369863013698634,75.356164383561648,76.339726027397262,77.326027397260276,78.31232876712329,79.298630136986304,80.284931506849318,81.271232876712332,82.257534246575347,83.243835616438361,84.227397260273975,85.213698630136989,86.2,87.186301369863017,88.169863013698631,89.156164383561645,90.142465753424659,91.128767123287673,92.112328767123287,93.098630136986301,94.084931506849315,95.07123287671233,96.054794520547944,97.041095890410958,98.027397260273972,99.013698630136986,99.9972602739726,100.98356164383561,101.96986301369863,102.95616438356164,103.93972602739726,104.92602739726027,105.91232876712328,106.8986301369863,107.88219178082191,108.86849315068493,109.85479452054794,110.84109589041095,111.82465753424657,112.81095890410958,113.7972602739726,114.78356164383561,115.76712328767124,116.75342465753425,117.73972602739725,118.72602739726027,119.7095890410959,120.69589041095891,121.68219178082192,122.66849315068494,123.65205479452055,124.63835616438357,125.62465753424658,{"$f":"DZ144/365","v":126.61095890410959},127.59452054794521,128.58082191780821,129.56712328767122,130.55342465753424,131.53698630136986,132.52328767123288,133.50958904109589,134.49589041095891,135.47945205479451,136.46575342465752,137.45205479452054,138.43835616438355,139.42191780821918,140.40821917808219,141.39452054794521,142.38082191780822,143.36438356164385,144.35068493150686,145.33698630136988,146.32328767123289,147.30684931506849,148.2931506849315,149.27945205479452,150.26575342465753,151.24931506849316,152.23561643835617,153.22191780821919,154.2082191780822,155.1917808219178,156.17808219178082,157.16438356164383,158.15068493150685,159.13424657534247,160.12054794520549,161.1068493150685,162.09315068493152,163.07671232876712,164.06301369863013,165.04931506849314,166.03561643835616,167.01917808219179,168.0054794520548,168.99178082191781,169.97808219178083,170.96164383561643,171.94794520547944,172.93424657534246,173.92054794520547,174.9041095890411,175.89041095890411,176.87671232876713,177.86301369863014,178.84931506849315,179.83561643835617,180.82191780821918,181.8082191780822,182.7917808219178,183.77808219178081,184.76438356164383,185.75068493150684,186.73698630136985,187.72328767123287,188.70958904109588,{"$f":"GL144/365","v":189.6958904109589},190.67945205479452,191.66575342465754,192.65205479452055,193.63835616438357,194.62191780821917,195.60821917808218,196.59452054794519]
["Nelson Siegel Interest Rate",{"$f":"IF(B144<0,0,$B$5+$B$6*((1-EXP(-B145/$B$9))/(B145/$B$9))+$B$7*((1-EXP(-B145/$B$9))/(B145/$B$9)-EXP(-B145/$B$9))+$B$8*((1-EXP(-B145/$B$10))/(B145/$B$10)-EXP(-B145/$B$10)))","v":-9.2078543874222277E-3},-6.5068983857814594E-3,-5.9839107028785976E-3,-5.7111093994473699E-3,-5.2073025998014E-3,-4.4704296085100598E-3,-3.6025394111760117E-3,-2.7042407816331993E-3,-1.8403740189618795E-3,-1.0470998754687558E-3,-3.329679396316329E-4,2.9910069002069689E-4,8.5484428675272617E-4,1.341344656454746E-3,1.770177930069429E-3,2.1482850172877335E-3,2.4831171280166389E-3,2.780297451389524E-3,3.0468765288263651E-3,3.2865010765254082E-3,3.5029394629667483E-3,3.6988109724181255E-3,3.877823235729487E-3,4.0416031579433506E-3,4.192002963660714E-3,4.3302210231241124E-3,4.4583595540546132E-3,4.5771608941967586E-3,4.6876085502024351E-3,4.7902767758943171E-3,4.8864750721248143E-3,4.9765528948795858E-3,5.0610762385139146E-3,5.1403292813196402E-3,5.2151930744995766E-3,5.2858309478963396E-3,5.3525908883309461E-3,5.4156128414043648E-3,5.4755257579911596E-3,5.5323995544785416E-3,5.5864597521268489E-3,5.6377706205391898E-3,5.686802149788615E-3,5.7335754625423372E-3,5.7782430550572285E-3,5.8208279856063368E-3,5.8616943032201007E-3,5.9008371116692753E-3,5.9383631910017599E-3,5.974272676491971E-3,6.0088557744859498E-3,6.0420937355053494E-3,6.0740635426418752E-3,6.1047525301711481E-3,6.1343975053831101E-3,6.1629725867529128E-3,6.1905346667152673E-3,6.2170640632342802E-3,6.2427577677614966E-3,6.2675865666241455E-3,6.2915934088367802E-3,6.3147549796812898E-3,6.3372378078182905E-3,6.3590115227496399E-3,{"$f":"IF(BN144<0,0,$B$5+$B$6*((1-EXP(-BN145/$B$9))/(BN145/$B$9))+$B$7*((1-EXP(-BN145/$B$9))/(BN145/$B$9)-EXP(-BN145/$B$9))+$B$8*((1-EXP(-BN145/$B$10))/(BN145/$B$10)-EXP(-BN145/$B$10)))","v":6.3801091520008721E-3},6.4005057569371474E-3,6.4203440429107146E-3,6.4395937284845196E-3,6.4582806263207603E-3,6.4763793735053291E-3,6.4940136905891101E-3,6.5111540876425355E-3,6.527821029394862E-3,6.5439894415973239E-3,6.5597676673315947E-3,6.57512738790732E-3,6.5900850361756648E-3,6.6046162418179162E-3,6.6188167140476852E-3,6.6326594917628509E-3,6.646157921773658E-3,6.6593246950274439E-3,6.6721718864061353E-3,6.6847109916606416E-3,6.6969529617195407E-3,6.7088754132937373E-3,6.720554699101591E-3,6.7319667158702049E-3,6.7431205341008616E-3,6.7539948666551011E-3,6.764658557370842E-3,6.7750888927490529E-3,6.7852934497173003E-3,6.7952520379078443E-3,6.8050270663537584E-3,6.8145971496763194E-3,6.8239686663871934E-3,6.83312249670008E-3,6.8421154915181311E-3,6.8509275205377203E-3,6.8595639917019124E-3,6.8680068139431189E-3,6.876308002858933E-3,6.8844486056219888E-3,6.892433237390889E-3,6.9002447854371622E-3,6.9079310315207721E-3,6.9154741223149139E-3,6.9228780202910817E-3,6.9301265367529329E-3,6.9372637243120434E-3,6.9442727532796743E-3,6.9511570448506426E-3,6.9579012790456033E-3,6.9645462060616082E-3,6.9710759475168586E-3,6.9774934726782416E-3,6.9837842757858358E-3,6.9899861679830555E-3,6.9960841541329916E-3,7.0020808237944571E-3,7.0079624328542971E-3,7.0137641648068978E-3,7.0194718442759159E-3,7.0250877399146375E-3,7.0305988192440301E-3,7.0360379065836105E-3,7.041391587452853E-3,{"$f":"IF(DZ144<0,0,$B$5+$B$6*((1-EXP(-DZ145/$B$9))/(DZ145/$B$9))+$B$7*((1-EXP(-DZ145/$B$9))/(DZ145/$B$9)-EXP(-DZ145/$B$9))+$B$8*((1-EXP(-DZ145/$B$10))/(DZ145/$B$10)-EXP(-DZ145/$B$10)))","v":7.0466618578050146E-3},7.0518363496681682E-3,7.0569457609309929E-3,7.0619773836437614E-3,7.06693298083078E-3,7.0718008049103559E-3,7.0766096301465445E-3,7.0813474050416764E-3,7.0860156927003599E-3,7.0906033248201456E-3,7.0951373296049723E-3,7.0996062659535791E-3,7.1040115246023853E-3,7.1083424783383708E-3,7.1126245654633043E-3,7.1168469129550315E-3,7.1210107622999034E-3,7.1251059919730641E-3,7.1291565882788087E-3,7.1331522074065254E-3,7.1370939610876441E-3,7.1409722007136668E-3,7.1448095828521643E-3,7.1485962572045911E-3,7.1523332222651007E-3,7.1560112720279821E-3,7.1596518421128781E-3,7.1632455429337287E-3,7.1667932738048385E-3,7.1702862432938812E-3,7.1737447632076023E-3,7.1771598745213414E-3,7.1805323893838757E-3,7.1838539050200932E-3,7.1871436964351257E-3,7.1903932074301388E-3,7.1936031732977718E-3,7.1967655559530292E-3,7.1998986717809665E-3,7.2029943418741955E-3,7.2060532335494042E-3,7.2090676512384334E-3,7.21205502315751E-3,7.2150075241615421E-3,7.2179257612681683E-3,7.220802360901309E-3,7.2236539267677364E-3,7.226472965782188E-3,7.2292600313228336E-3,7.2320080527946071E-3,7.2347328670665911E-3,7.2374272930753178E-3,7.2400918363556676E-3,7.2427269912910142E-3,7.2453332414190268E-3,7.2479110597274609E-3,7.2504609089403226E-3,7.2529762730149218E-3,7.2554716071281632E-3,7.2579403002686494E-3,7.2603827768121191E-3,7.2627994521684922E-3,7.2651907330174084E-3,7.2675570175363639E-3,{"$f":"IF(GL144<0,0,$B$5+$B$6*((1-EXP(-GL145/$B$9))/(GL145/$B$9))+$B$7*((1-EXP(-GL145/$B$9))/(GL145/$B$9)-EXP(-GL145/$B$9))+$B$8*((1-EXP(-GL145/$B$10))/(GL145/$B$10)-EXP(-GL145/$B$10)))","v":7.269898695621755E-3},7.27220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[]
["Days to Payment",{"$f":"DAYS360($B$3,B55)","v":144},503,863,1223,1583,1942,2302,2662,3022,3381,3741,4101,4461,4820,5180,5540,5900,6259,6619,6979,7339,7698,8058,8418,8778,9137,9497,9857,10217,10576,10936,11296,11656,12015,12375,12735,13095,13454,13814,14174,14534,14893,15253,15613,15973,16332,16692,17052,17412,17771,18131,18491,18851,19210,19570,19930,20290,20649,21009,21369,21729,22088,22448,22808,{"$f":"DAYS360($B$3,BN55)","v":23168},23527,23887,24247,24607,24966,25326,25686,26046,26405,26765,27125,27485,27844,28204,28564,28924,29284,29644,30004,30364,30723,31083,31443,31803,32162,32522,32882,33242,33601,33961,34321,34681,35040,35400,35760,36120,36479,36839,37199,37559,37919,38279,38639,38999,39358,39718,40078,40438,40797,41157,41517,41877,42236,42596,42956,43316,43675,44035,44395,44755,45114,45474,45834,{"$f":"DAYS360($B$3,DZ55)","v":46194},46553,46913,47273,47633,47992,48352,48712,49072,49431,49791,50151,50511,50870,51230,51590,{"$f":"DAYS360($B$3,EP55)","v":51950},{"$f":"DAYS360($B$3,EQ55)","v":52309},52669,53029,53389,53748,54108,54468,54828,55187,55547,55907,56267,56626,56986,57346,57706,58065,58425,58785,59145,59504,59864,60224,60584,60943,61303,61663,62023,62382,62742,63102,63462,63821,64181,64541,64901,65261,65621,65981,66341,66700,67060,67420,67780,68139,68499,68859,69219,69578,69938,70298,70658,71017,71377,71737]
["Conversion in Years",{"$f":"B149/365","v":0.39452054794520547},1.3780821917808219,2.3643835616438356,3.3506849315068492,4.3369863013698629,5.3205479452054796,6.3068493150684928,7.2931506849315069,8.2794520547945201,9.2630136986301377,10.24931506849315,11.235616438356164,12.221917808219178,13.205479452054794,14.191780821917808,15.178082191780822,16.164383561643834,17.147945205479452,18.134246575342466,19.12054794520548,20.106849315068494,21.090410958904108,22.076712328767123,23.063013698630137,24.049315068493151,25.032876712328768,26.019178082191782,27.005479452054793,27.991780821917807,28.975342465753425,29.961643835616439,30.947945205479453,31.934246575342467,32.917808219178085,33.904109589041099,34.890410958904113,35.876712328767127,36.860273972602741,37.846575342465755,38.832876712328769,39.819178082191783,40.802739726027397,41.789041095890411,42.775342465753425,43.761643835616439,44.745205479452054,45.731506849315068,46.717808219178082,47.704109589041096,48.68767123287671,49.673972602739724,50.660273972602738,51.646575342465752,52.630136986301373,53.61643835616438,54.602739726027394,55.589041095890408,56.57260273972603,57.558904109589044,58.545205479452058,59.531506849315072,60.515068493150686,61.5013698630137,62.487671232876714,{"$f":"BN149/365","v":63.473972602739728},64.457534246575349,65.443835616438349,66.430136986301363,67.416438356164377,68.400000000000006,69.38630136986302,70.372602739726034,71.358904109589048,72.342465753424662,73.328767123287676,74.31506849315069,75.301369863013704,76.284931506849318,77.271232876712332,78.257534246575347,79.243835616438361,80.230136986301375,81.216438356164389,82.202739726027403,83.189041095890417,84.172602739726031,85.158904109589045,86.145205479452059,87.131506849315073,88.115068493150687,89.101369863013701,90.087671232876716,91.07397260273973,92.057534246575344,93.043835616438358,94.030136986301372,95.016438356164386,96,96.986301369863014,97.972602739726028,98.958904109589042,99.942465753424656,100.92876712328767,101.91506849315068,102.9013698630137,103.88767123287671,104.87397260273973,105.86027397260274,106.84657534246575,107.83013698630137,108.81643835616438,109.8027397260274,110.78904109589041,111.77260273972603,112.75890410958904,113.74520547945205,114.73150684931507,115.71506849315068,116.7013698630137,117.68767123287671,118.67397260273972,119.65753424657534,120.64383561643835,121.63013698630137,122.61643835616438,123.6,124.58630136986301,125.57260273972602,{"$f":"DZ149/365","v":126.55890410958904},127.54246575342465,128.52876712328768,129.51506849315069,130.50136986301371,131.48493150684931,132.47123287671232,133.45753424657534,134.44383561643835,135.42739726027398,136.41369863013699,137.4,138.38630136986302,139.36986301369862,140.35616438356163,141.34246575342465,142.32876712328766,143.31232876712329,144.2986301369863,145.28493150684932,146.27123287671233,147.25479452054793,148.24109589041095,149.22739726027396,150.21369863013697,151.1972602739726,152.18356164383562,153.16986301369863,154.15616438356165,155.13972602739727,156.12602739726029,157.1123287671233,158.09863013698629,159.08219178082192,160.06849315068493,161.05479452054794,162.04109589041096,163.02465753424659,164.0109589041096,164.99726027397261,165.98356164383563,166.96712328767123,167.95342465753424,168.93972602739726,169.92602739726027,170.9095890410959,171.89589041095891,172.88219178082193,173.86849315068494,174.85205479452054,175.83835616438355,176.82465753424657,177.81095890410958,178.7972602739726,179.78356164383561,180.76986301369863,181.75616438356164,182.73972602739727,183.72602739726028,184.7123287671233,185.69863013698631,186.68219178082191,187.66849315068492,188.65479452054794,{"$f":"GL149/365","v":189.64109589041095},190.62465753424658,191.61095890410959,192.59726027397261,193.58356164383562,194.56712328767122,195.55342465753424,196.53972602739725]
["Nelson Siegel Interest 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[]
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[]
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["Conversion in Years",{"$f":"B174/365","v":0.38356164383561642},1.3671232876712329,2.3534246575342466,3.3397260273972602,4.3260273972602743,5.3095890410958901,6.2958904109589042,7.2821917808219174,8.2684931506849306,9.2520547945205482,10.238356164383562,11.224657534246575,12.210958904109589,13.194520547945206,14.180821917808219,15.167123287671233,16.153424657534245,17.136986301369863,18.123287671232877,19.109589041095891,20.095890410958905,21.079452054794519,22.065753424657533,23.052054794520547,24.038356164383561,25.021917808219179,26.008219178082193,26.994520547945207,27.980821917808218,28.964383561643835,29.950684931506849,30.936986301369863,31.923287671232877,32.906849315068492,33.893150684931506,34.87945205479452,35.865753424657534,36.849315068493148,37.835616438356162,38.821917808219176,39.80821917808219,40.791780821917811,41.778082191780825,42.764383561643832,43.750684931506846,44.734246575342468,45.720547945205482,46.706849315068496,47.69315068493151,48.676712328767124,49.663013698630138,50.649315068493152,51.635616438356166,52.61917808219178,53.605479452054794,54.591780821917808,55.578082191780823,56.561643835616437,57.547945205479451,58.534246575342465,59.520547945205479,60.504109589041093,61.490410958904107,62.476712328767121,{"$f":"BN174/365","v":63.463013698630135},64.446575342465749,65.432876712328763,66.419178082191777,67.405479452054792,68.389041095890406,69.37534246575342,70.361643835616434,71.347945205479448,72.331506849315062,73.317808219178076,74.30410958904109,75.290410958904104,76.273972602739732,77.260273972602747,78.246575342465746,79.232876712328761,80.219178082191775,81.205479452054789,82.191780821917803,83.178082191780817,84.161643835616445,85.147945205479445,86.134246575342459,87.120547945205473,88.106849315068487,89.093150684931501,90.079452054794515,91.06575342465753,92.049315068493144,93.035616438356158,94.021917808219172,95.008219178082186,95.991780821917814,96.978082191780828,97.964383561643842,98.950684931506856,99.93424657534247,100.92054794520548,101.9068493150685,102.89315068493151,103.87671232876713,104.86301369863014,105.84931506849315,106.83561643835617,107.81917808219178,108.8054794520548,109.79178082191781,110.77808219178083,111.76164383561644,112.74794520547945,113.73424657534247,114.72054794520548,115.7041095890411,116.69041095890411,117.67671232876712,118.66301369863014,119.64657534246575,120.63287671232877,121.61917808219178,122.60547945205479,123.58904109589041,124.57534246575342,125.56164383561644,{"$f":"DZ174/365","v":126.54794520547945},127.53150684931506,128.51780821917808,129.50410958904109,130.49041095890411,131.47397260273974,132.46027397260275,133.44657534246576,134.43287671232878,135.41643835616438,136.40273972602739,137.38904109589041,138.37534246575342,139.35890410958905,140.34520547945206,141.33150684931508,142.31780821917809,143.30136986301369,144.2876712328767,145.27397260273972,146.26027397260273,147.24383561643836,148.23013698630137,149.21643835616439,150.2027397260274,151.186301369863,152.17260273972602,153.15890410958903,154.14520547945204,155.12876712328767,156.11506849315069,157.1013698630137,158.08767123287672,159.07123287671232,160.05753424657533,161.04383561643834,162.03013698630136,163.01369863013699,164,164.98630136986301,165.97260273972603,166.95616438356166,167.94246575342467,168.92876712328768,169.9150684931507,170.8986301369863,171.88493150684931,172.87123287671233,173.85753424657534,174.84109589041097,175.82739726027398,176.813698630137,177.8,178.78630136986303,179.77260273972604,180.75890410958905,181.74520547945207,182.72876712328767,183.71506849315068,184.7013698630137,185.68767123287671,186.67123287671234,187.65753424657535,188.64383561643837,{"$f":"GL174/365","v":189.63013698630138},190.61369863013698,191.6,192.58630136986301,193.57260273972602,194.55616438356165,195.54246575342466,196.52876712328768]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B67)","v":265},625,985,1345,1704,2064,2424,2784,3143,3503,3863,4223,4582,4942,5302,5662,6021,6381,6741,7101,7460,7820,8180,8540,8899,9259,9619,9979,10338,10698,11058,11418,11777,12137,12497,12857,13216,13576,13936,14296,14655,15015,15375,15735,16094,16454,16814,17174,17533,17893,18253,18613,18972,19332,19692,20052,20411,20771,21131,21491,21850,22210,22570,22930,{"$f":"DAYS360($B$3,BN67)","v":23289},23649,24009,24369,24728,25088,25448,25808,26167,26527,26887,27247,27606,27966,28326,28686,29046,29406,29766,30126,30485,30845,31205,31565,31924,32284,32644,33004,33363,33723,34083,34443,34802,35162,35522,35882,36241,36601,36961,37321,37680,38040,38400,38760,39119,39479,39839,40199,40557,40916,41276,41636,41996,42355,42715,43075,43435,43794,44154,44514,44874,45233,45593,45953,{"$f":"DAYS360($B$3,DZ67)","v":46313},46672,47032,47392,47752,48111,48471,48831,49191,49550,49910,50270,50630,50989,51349,51709,{"$f":"DAYS360($B$3,EP67)","v":52069},{"$f":"DAYS360($B$3,EQ67)","v":52428},52788,53148,53508,53867,54227,54587,54947,55306,55666,56026,56386,56745,57105,57465,57825,58184,58544,58904,59264,59623,59983,60343,60703,61062,61422,61782,62142,62501,62861,63221,63581,63940,64300,64660,65020,65380,65740,66100,66460,66819,67179,67539,67899,68258,68618,68978,69338,69697,70057,70417,70777,71136,71496,71856]
["Conversion in Years",{"$f":"B179/365","v":0.72602739726027399},{"$f":"C179/365","v":1.7123287671232876},2.6986301369863015,3.6849315068493151,4.6684931506849319,5.6547945205479451,6.6410958904109592,7.6273972602739724,8.6109589041095891,9.5972602739726032,10.583561643835617,11.56986301369863,12.553424657534247,13.53972602739726,14.526027397260274,15.512328767123288,16.495890410958904,17.482191780821918,18.468493150684932,19.454794520547946,20.438356164383563,21.424657534246574,22.410958904109588,23.397260273972602,24.38082191780822,25.367123287671234,26.353424657534248,27.339726027397262,28.323287671232876,29.30958904109589,30.295890410958904,31.282191780821918,32.265753424657532,33.252054794520546,34.238356164383561,35.224657534246575,36.208219178082189,37.194520547945203,38.180821917808217,39.167123287671231,40.150684931506852,41.136986301369866,42.123287671232873,43.109589041095887,44.093150684931508,45.079452054794523,46.065753424657537,47.052054794520551,48.035616438356165,49.021917808219179,50.008219178082193,50.994520547945207,51.978082191780821,52.964383561643835,53.950684931506849,54.936986301369863,55.920547945205477,56.906849315068492,57.893150684931506,58.87945205479452,59.863013698630134,60.849315068493148,61.835616438356162,62.821917808219176,{"$f":"BN179/365","v":63.805479452054797},64.791780821917811,65.778082191780825,66.764383561643839,67.747945205479454,68.734246575342468,69.720547945205482,70.706849315068496,71.69041095890411,72.676712328767124,73.663013698630138,74.649315068493152,75.632876712328766,76.61917808219178,77.605479452054794,78.591780821917808,79.578082191780823,80.564383561643837,81.550684931506851,82.536986301369865,83.520547945205479,84.506849315068493,85.493150684931507,86.479452054794521,87.463013698630135,88.449315068493149,89.435616438356163,90.421917808219177,91.405479452054792,92.391780821917806,93.37808219178082,94.364383561643834,95.347945205479448,96.334246575342462,97.320547945205476,98.30684931506849,99.290410958904104,100.27671232876712,101.26301369863013,102.24931506849315,103.23287671232876,104.21917808219177,105.20547945205479,106.1917808219178,107.17534246575343,108.16164383561645,109.14794520547945,110.13424657534246,111.11506849315069,112.0986301369863,113.08493150684932,114.07123287671233,115.05753424657534,116.04109589041096,117.02739726027397,118.01369863013699,119,119.98356164383561,120.96986301369863,121.95616438356164,122.94246575342466,123.92602739726027,124.91232876712328,125.8986301369863,{"$f":"DZ179/365","v":126.88493150684931},127.86849315068493,128.85479452054796,129.84109589041097,130.82739726027398,131.81095890410958,132.7972602739726,133.78356164383561,134.76986301369863,135.75342465753425,136.73972602739727,137.72602739726028,138.7123287671233,139.6958904109589,140.68219178082191,141.66849315068492,142.65479452054794,143.63835616438357,144.62465753424658,145.61095890410959,146.59726027397261,147.58082191780821,148.56712328767122,149.55342465753424,150.53972602739725,151.52328767123288,152.50958904109589,153.49589041095891,154.48219178082192,155.46575342465752,156.45205479452054,157.43835616438355,158.42465753424656,159.40821917808219,160.39452054794521,161.38082191780822,162.36712328767123,163.35068493150686,164.33698630136988,165.32328767123289,166.3095890410959,167.2931506849315,168.27945205479452,169.26575342465753,170.25205479452055,171.23561643835617,172.22191780821919,173.2082191780822,174.19452054794522,175.17808219178082,176.16438356164383,177.15068493150685,178.13698630136986,179.12328767123287,180.10958904109589,181.0958904109589,182.08219178082192,183.06575342465754,184.05205479452056,185.03835616438357,186.02465753424659,187.00821917808219,187.9945205479452,188.98082191780821,{"$f":"GL179/365","v":189.96712328767123},190.95068493150686,191.93698630136987,192.92328767123288,193.9095890410959,194.8931506849315,195.87945205479451,196.86575342465753]
["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$10)))","v":-8.0032056017464021E-3},-6.2642547048991637E-3,-5.9174211023498707E-3,-5.5963252696438204E-3,-5.0195910167744884E-3,-4.2327977832349317E-3,-3.3476337280956558E-3,-2.4540084917286792E-3,-1.6094483785285899E-3,-8.3629655731696367E-4,-1.45720674659712E-4,4.6397368601557021E-4,9.9816610378570397E-4,1.4684700243540044E-3,1.8821155240593551E-3,2.247250056886245E-3,2.5701824859014621E-3,2.8588121888450668E-3,3.1173301697368268E-3,3.3500322602154839E-3,3.5599397417020208E-3,3.7511981886733207E-3,3.9256877303896869E-3,4.0855019594981529E-3,4.2320152082363054E-3,4.367538053246741E-3,4.4929224767220818E-3,4.6092633105394541E-3,4.7172136938091469E-3,4.8181902423526102E-3,4.9125925658437611E-3,5.001042295501263E-3,5.0838615074064106E-3,5.1619915831768483E-3,5.2356203260831378E-3,5.3051258348568199E-3,5.3706674273410072E-3,5.4329107686912313E-3,5.4919383264114396E-3,5.5479930373972738E-3,5.6011495386290005E-3,5.6519015954132664E-3,5.7002769707738647E-3,5.7464387923952236E-3,5.7904158344070887E-3,5.8325883319227806E-3,5.8729549416150183E-3,5.9116292280983265E-3,5.9486145214877034E-3,5.9842125065917764E-3,6.0184063088631525E-3,6.0512774045520731E-3,6.0828149047501782E-3,6.1132640362188302E-3,6.1425998539227557E-3,6.1708823209012959E-3,6.1980927118080818E-3,6.2244343708045685E-3,6.2498784861695529E-3,6.2744701626967665E-3,6.2981865587422858E-3,6.3211991122821398E-3,6.3434775480307407E-3,6.3650564428399999E-3,{"$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$10)))","v":6.3859110428238219E-3},6.4061879255609723E-3,6.4258567298454295E-3,6.4449444048638145E-3,6.4634256002963891E-3,6.4814271452246714E-3,6.4989193726290506E-3,6.515923596169074E-3,6.5324146524987298E-3,6.548503418675378E-3,6.5641613479551142E-3,6.5794055175886004E-3,6.5942114098290006E-3,6.6086768273978004E-3,6.6227745580129315E-3,6.6365184447305919E-3,6.6499216443162302E-3,6.6629966692537809E-3,6.6757554267064464E-3,6.6882092546840452E-3,6.7003355764675846E-3,6.7122122231765861E-3,6.7238148373385438E-3,6.7351527950076581E-3,6.7462046114653389E-3,6.7570403912677159E-3,6.7676371758042643E-3,6.7780027857902618E-3,6.7881168355431063E-3,6.7980428182395419E-3,6.8077591155344163E-3,6.8172723023553969E-3,6.8265630697094924E-3,6.8356892078749003E-3,6.844630367168647E-3,6.8533921152062896E-3,6.8619561800125524E-3,6.8703753967132688E-3,6.8786306071364376E-3,6.886726557317255E-3,6.8946459630477713E-3,6.9024373255233314E-3,6.9100825999524737E-3,6.9175858568999594E-3,6.9249307460682854E-3,6.9321619552347481E-3,6.9392624766178882E-3,6.9462358213201215E-3,6.9530476586035879E-3,6.9597588212921228E-3,6.966371448475046E-3,6.9728697252983817E-3,6.9792565924800187E-3,6.98551759886185E-3,6.9916903634568896E-3,6.9977599500946862E-3,7.0037289242683544E-3,7.0095835929031101E-3,7.0153589673158994E-3,7.0210409268574763E-3,7.026631719779854E-3,7.0321183612717247E-3,7.0375335207306265E-3,7.0428638344817284E-3,{"$f":"IF(DZ179<0,0,$B$5+$B$6*((1-EXP(-DZ180/$B$9))/(DZ180/$B$9))+$B$7*((1-EXP(-DZ180/$B$9))/(DZ180/$B$9)-EXP(-DZ180/$B$9))+$B$8*((1-EXP(-DZ180/$B$10))/(DZ180/$B$10)-EXP(-DZ180/$B$10)))","v":7.0481112810918383E-3},7.053263537093098E-3,7.0583511604540858E-3,7.0633614904149229E-3,7.0682962751091351E-3,7.0731438085056275E-3,7.0779327380553663E-3,7.0826510561231414E-3,7.0873003130006839E-3,7.0918693791890905E-3,7.0963851675833883E-3,7.1008362778864978E-3,7.1052240897614407E-3,7.1095380122501821E-3,7.1138033784862815E-3,7.1180093534425233E-3,7.1221571689955038E-3,7.1262367375148714E-3,7.1302719491114861E-3,7.1342524953895634E-3,7.1381794797083049E-3,7.1420432851696724E-3,7.1458664801206462E-3,7.1496392473074117E-3,7.1533625779030188E-3,7.1570272955925208E-3,7.1606547548828253E-3,7.1642355970544906E-3,7.1677707149973811E-3,7.1712513451025663E-3,7.1746977244218982E-3,7.1781009227943962E-3,7.1814617467124506E-3,7.1847718194976325E-3,7.188050347105044E-3,7.191288800356261E-3,7.1944879095479988E-3,7.1976396610948018E-3,7.20076230746583E-3,7.203847695076317E-3,7.2068964868170901E-3,7.2099010101415052E-3,7.2128786339833934E-3,7.2158215569550262E-3,7.2187303821419149E-3,7.2215977576209301E-3,7.2244402320092455E-3,7.2272503345344203E-3,7.2300286150716094E-3,7.2327680234105535E-3,7.2354843451343433E-3,7.2381704201578377E-3,7.2408267508870059E-3,7.2434538286622902E-3,7.2460521340615772E-3,7.2486221371932755E-3,7.251164297979883E-3,7.2536721184954245E-3,7.256160009244156E-3,7.258621377815494E-3,7.2610566460706051E-3,7.2634595688937688E-3,7.265843936413453E-3,7.2682034156410138E-3,{"$f":"IF(GL179<0,0,$B$5+$B$6*((1-EXP(-GL180/$B$9))/(GL180/$B$9))+$B$7*((1-EXP(-GL180/$B$9))/(GL180/$B$9)-EXP(-GL180/$B$9))+$B$8*((1-EXP(-GL180/$B$10))/(GL180/$B$10)-EXP(-GL180/$B$10)))","v":7.2705383942333664E-3},7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["Theoretical Discount Factor",{"$f":"EXP(-B181*B180)","v":1.0058274605022128},1.0107841982910404,1.0160971157131415,1.0208361795287935,1.0237106581416437,1.0242243574708318,1.0224809281596425,1.0188939718471848,1.0139553735003222,1.0080584516609172,1.0015434336125348,0.99464627057675303,0.98754777564260576,0.980313675187508,0.97303068416417027,0.96574053157400586,0.95848875482208351,0.95125006359629716,0.94405354703794808,0.936904250505047,0.92982459666039152,0.92277657607786423,0.91578063319882763,0.90883696920826729,0.90196459699098386,0.8951250263119559,0.88833718610364099,0.88160074449847037,0.87493384564800125,0.86829898060803179,0.86171441698885332,0.85517977910298959,0.84871263737578306,0.84227659001876642,0.83588934803627379,0.8295505418488458,0.82327721247129992,0.81703404746945507,0.8108382262130206,0.80468938972640158,0.79860406805741324,0.79254800692235838,0.78653787075946702,0.78057331130952989,0.77467036320162608,0.76879579872074155,0.7629657828748847,0.75717997783834701,0.75145393768963498,0.74575543052818283,0.74010013690543897,0.73448772911982874,0.72893329510290095,0.7234055689255332,0.71791976120201262,0.71247555405176677,0.70708758322969434,0.70172551982859044,0.69640411860937046,0.69112307121815786,0.68589657478468868,0.68069520934167338,0.67553328745832331,0.67041051002195073,{"$f":"EXP(-BN181*BN180)","v":0.665340648682473},0.66029516517211018,0.65528794312060112,0.65031869237949347,0.64540077187027212,0.64050649860063913,0.63564934011593022,0.63082901496327526,0.62605848170496103,0.62131088699205683,0.61659929475530573,0.61192343197681809,0.60729586885821751,0.60269055683000561,0.59812016830443049,0.59358443844579134,0.58908310442671874,0.58461590541294439,0.58018258254818666,0.5757828789391507,0.57142862238405701,0.56709530275703979,0.56279484403032465,0.55852699700956132,0.55430323502065604,0.55009978249212699,0.54592820604160597,0.54178826394295421,0.53769108567309498,0.53361360820075832,0.52956705149869365,0.52555118108515575,0.52157679289304149,0.51762151507687171,0.51369623135326192,0.50980071426774964,0.5059454362053285,0.50210869579186912,0.4983010505652557,0.4945222798877057,0.49078254229285367,0.48706078678427905,0.48336725449652429,0.47970173140419414,0.47607407159550902,0.47246385496031185,0.46888101571222873,0.46532534624008243,0.46181617032087108,0.45832376691600984,0.45484815632020248,0.45139890235236368,0.44797580514204777,0.44458806705984394,0.44121661851585908,0.43787073670685167,0.43455022775237906,0.43126401823327271,0.42799361006428799,0.42474800240992899,0.42152700720023811,0.4183392834915507,0.41516688757560388,0.4120185489171147,{"$f":"EXP(-DZ181*DZ180)","v":0.40889408508247377},0.40580189562107516,0.40272457458727901,0.39967058982876214,0.39663976437934595,0.39364024605875669,0.39065515056754097,0.38769269197684769,0.3847526986240728,0.38184307414346902,0.37894744024833243,0.37607376483882121,0.37322188139696061,0.37039945668962776,0.36759060327795712,0.36480305026871912,0.36203663613438697,0.35929879787324126,0.35657412418382756,0.35387011253602857,0.35118660624320497,0.34853081942107345,0.3458878026360257,0.34326482866308194,0.34066174551141104,0.33808555109382837,0.33552174400265833,0.33297737905203356,0.33045230880620124,0.32795332145455186,0.32546635018826253,0.32299823839274144,0.32054884305080045,0.3181247489136958,0.31571231074677963,0.31331816684313302,0.31094217847171068,0.30859073304255852,0.30625059426086793,0.30392820147389216,0.30162342010827525,0.29934244614705574,0.29707243997957233,0.29481964796954219,0.29258393957669576,0.2903713250940208,0.28816934970660801,0.28598407257824415,0.28381536708087635,0.28166906338246639,0.2795330799317487,0.27741329430285394,0.27530958366269975,0.27322182610968437,0.27114990066662376,0.26909368727374133,0.2670530667817107,0.26503352502539007,0.26302369399694336,0.26102910413756192,0.25904963986875651,0.25709062261806748,0.25514102507031949,0.25320621192256043,{"$f":"EXP(-GL181*GL180)","v":0.2512860710601218},0.24938576443041918,0.24749459520057501,0.24561776729074986,0.24375517194628735,0.2419118164140065,0.24007732443896218,0.23825674398281918]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B69)","v":143},502,862,1222,1582,1941,2301,2661,3021,3380,3740,4100,4460,4819,5179,5539,5899,6258,6618,6978,7338,7697,8057,8417,8777,9136,9496,9856,10216,10575,10935,11295,11655,12014,12374,12734,13094,13453,13813,14173,14533,14892,15252,15612,15972,16331,16691,17051,17411,17770,18130,18490,18850,19209,19569,19929,20289,20648,21008,21368,21728,22087,22447,22807,{"$f":"DAYS360($B$3,BN69)","v":23167},23526,23886,24246,24606,24965,25325,25685,26045,26404,26764,27124,27484,27843,28203,28563,28923,29283,29643,30003,30363,30722,31082,31442,31802,32161,32521,32881,33241,33600,33960,34320,34680,35039,35399,35759,36119,36479,36839,37199,37559,37918,38278,38638,38998,39357,39717,40077,40437,40796,41156,41516,41876,42235,42595,42955,43315,43674,44034,44394,44754,45113,45473,45833,{"$f":"DAYS360($B$3,DZ69)","v":46193},46552,46912,47272,47632,47991,48351,48711,49071,49430,49790,50150,50510,50869,51229,51589,{"$f":"DAYS360($B$3,EP69)","v":51949},{"$f":"DAYS360($B$3,EQ69)","v":52308},52668,53028,53388,53747,54107,54467,54827,55186,55546,55906,56266,56625,56985,57345,57705,58064,58424,58784,59144,59503,59863,60223,60583,60942,61302,61662,62022,62381,62741,63101,63461,63820,64180,64540,64900,65260,65620,65980,66340,66699,67059,67419,67779,68138,68498,68858,69218,69577,69937,70297,70657,71016,71376,71736]
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["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$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$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(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$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(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$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(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$10)))","v":0},0,0,0,0,0,0,0]
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[]
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["Nelson Siegel Interest 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[]
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[]
["Days to Payment",{"$f":"DAYS360($B$3,B77)","v":342},702,1062,1422,1781,2141,2501,2861,3220,3580,3940,4300,4659,5019,5379,5739,6098,6458,6818,7178,7537,7897,8257,8617,8976,9336,9696,10056,10415,10775,11135,11495,11854,12214,12574,12934,13293,13653,14013,14373,14732,15092,15452,15812,16171,16531,16891,17251,17610,17970,18330,18690,19049,19409,19769,20129,20489,20849,21209,21569,21928,22288,22648,23008,{"$f":"DAYS360($B$3,BN77)","v":23367},23727,24087,24447,24806,25166,25526,25886,26245,26605,26965,27325,27684,28044,28404,28764,29124,29484,29844,30204,30563,30923,31283,31643,32002,32362,32722,33082,33441,33801,34161,34521,34880,35240,35600,35960,36319,36679,37039,37399,37758,38118,38478,38838,39197,39557,39917,40277,40636,40996,41356,41716,42075,42435,42795,43155,43514,43874,44234,44594,44953,45313,45673,46033,{"$f":"DAYS360($B$3,DZ77)","v":46392},46752,47112,47472,47831,48191,48551,48911,49270,49630,49990,50350,50709,51069,51429,51789,{"$f":"DAYS360($B$3,EP77)","v":52148},{"$f":"DAYS360($B$3,EQ77)","v":52508},52868,53228,53587,53947,54307,54667,55026,55386,55746,56106,56465,56825,57185,57545,57904,58264,58624,58984,59343,59703,60063,60423,60782,61142,61502,61862,62221,62581,62941,63301,63660,64020,64380,64740,65100,65460,65820,66180,66539,66899,67259,67619,67978,68338,68698,69058,69417,69777,70137,70497,70856,71216,71576,71936]
["Conversion in Years",{"$f":"B204/365","v":0.93698630136986305},1.9232876712328768,2.9095890410958902,3.8958904109589043,4.8794520547945206,5.8657534246575347,6.8520547945205479,7.838356164383562,8.8219178082191778,9.8082191780821919,10.794520547945206,11.780821917808218,12.764383561643836,13.75068493150685,14.736986301369862,15.723287671232876,16.706849315068492,17.693150684931506,18.67945205479452,19.665753424657535,20.649315068493152,21.635616438356163,22.621917808219177,23.608219178082191,24.591780821917808,25.578082191780823,26.564383561643837,27.550684931506851,28.534246575342465,29.520547945205479,30.506849315068493,31.493150684931507,32.476712328767121,33.463013698630135,34.449315068493149,35.435616438356163,36.419178082191777,37.405479452054792,38.391780821917806,39.37808219178082,40.361643835616441,41.347945205479455,42.334246575342469,43.320547945205476,44.304109589041097,45.290410958904111,46.276712328767125,47.263013698630139,48.246575342465754,49.232876712328768,50.219178082191782,51.205479452054796,52.18904109589041,53.175342465753424,54.161643835616438,55.147945205479452,56.134246575342466,57.12054794520548,58.106849315068494,59.093150684931508,60.076712328767123,61.063013698630137,62.049315068493151,63.035616438356165,{"$f":"BN204/365","v":64.019178082191786},65.0054794520548,65.991780821917814,66.978082191780828,67.961643835616442,68.947945205479456,69.93424657534247,70.920547945205485,71.904109589041099,72.890410958904113,73.876712328767127,74.863013698630141,75.846575342465755,76.832876712328769,77.819178082191783,78.805479452054797,79.791780821917811,80.778082191780825,81.764383561643839,82.750684931506854,83.734246575342468,84.720547945205482,85.706849315068496,86.69315068493151,87.676712328767124,88.663013698630138,89.649315068493152,90.635616438356166,91.61917808219178,92.605479452054794,93.591780821917808,94.578082191780823,95.561643835616437,96.547945205479451,97.534246575342465,98.520547945205479,99.504109589041093,100.49041095890411,101.47671232876712,102.46301369863014,103.44657534246575,104.43287671232876,105.41917808219178,106.40547945205479,107.38904109589041,108.37534246575342,109.36164383561643,110.34794520547945,111.33150684931506,112.31780821917808,113.30410958904109,114.2904109589041,115.27397260273973,116.26027397260275,117.24657534246575,118.23287671232876,119.21643835616439,120.2027397260274,121.18904109589042,122.17534246575343,123.15890410958905,124.14520547945206,125.13150684931507,126.11780821917809,{"$f":"DZ204/365","v":127.1013698630137},128.08767123287672,129.07397260273973,130.06027397260274,131.04383561643834,132.03013698630136,133.01643835616437,134.00273972602739,134.98630136986301,135.97260273972603,136.95890410958904,137.94520547945206,138.92876712328768,139.9150684931507,140.90136986301371,141.8876712328767,142.87123287671233,143.85753424657534,144.84383561643835,145.83013698630137,146.813698630137,147.80000000000001,148.78630136986303,149.77260273972604,150.75616438356164,151.74246575342465,152.72876712328767,153.71506849315068,154.69863013698631,155.68493150684932,156.67123287671234,157.65753424657535,158.64109589041095,159.62739726027397,160.61369863013698,161.6,162.58356164383562,163.56986301369864,164.55616438356165,165.54246575342466,166.52602739726026,167.51232876712328,168.49863013698629,169.48493150684931,170.46849315068494,171.45479452054795,172.44109589041096,173.42739726027398,174.41095890410958,175.39726027397259,176.38356164383561,177.36986301369862,178.35616438356163,179.34246575342465,180.32876712328766,181.31506849315068,182.2986301369863,183.28493150684932,184.27123287671233,185.25753424657535,186.24109589041095,187.22739726027396,188.21369863013697,189.2,{"$f":"GL204/365","v":190.18356164383562},191.16986301369863,192.15616438356165,193.14246575342466,194.12602739726029,195.1123287671233,196.09863013698629,197.0849315068493]
["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B206*B205)","v":1.0069277547535174},1.0118920991622411,1.0172122253964533,1.0216381195775039,1.0240232542175847,1.0240296886620508,1.0218523300575499,1.0179336904785374,1.0127609813862948,1.0067075898983886,1.0000938576680167,0.99313801270084212,0.98600747206912354,0.97875830049527923,0.97147094109698462,0.9641829755779906,0.95693730154390966,0.94970704625984559,0.94252030106210327,0.9353815210134403,0.92831274878423542,0.92127583135829816,0.91429106450731079,0.90735858117785329,0.90049732454431708,0.89366884450130124,0.88689202684796109,0.88016653316559756,0.8735104741198082,0.8668863995304783,0.86031254606979268,0.85378853797142273,0.84733191669546304,0.84090633945959192,0.83452948834083251,0.82820099429700833,0.82193787058492762,0.8157048621987204,0.80951912054966357,0.80338028724043564,0.79730486542396928,0.7912586565411599,0.78525829791892565,0.77930344186412159,0.77341009691974905,0.76754508942688915,0.76172455809555872,0.75594816564959544,0.75023144086345483,0.74454220427276863,0.73889611091919827,0.73329283363428499,0.72774743580389456,0.72222870236363046,0.71675181918251252,0.7113164688971102,0.70592233655065606,0.7005691095747969,0.6952564777714817,0.68998413329498653,0.68476624987885293,0.67957345603849695,0.67442004075669792,0.66930570541369072,{"$f":"EXP(-BN206*BN205)","v":0.66424419896436948},0.6592070301706614,0.65420805978274432,0.64924699813031617,0.64433718211999569,0.63945097437973841,0.63460182026100653,0.62978943877475047,0.6250267671281633,0.62028699622535544,0.61558316846833372,0.61091501128912884,0.60629507417427075,0.60169735148106385,0.59713449473822333,0.59260623954648572,0.58811232351160825,0.58365248622916521,0.57922646926945753,0.57483401616253871,0.57048693521498062,0.56616075669243804,0.56186738491699817,0.55760657110497092,0.55338976967476783,0.54919324423591709,0.5450285423448149,0.54089542267367607,0.53680499635857548,0.53273423837502099,0.52869435020578093,0.52468509775552463,0.5207172591659659,0.51676849945936187,0.51284968441648082,0.50896058695769464,0.50511166221000503,0.50128124456211409,0.4974798741535863,0.49370733071023937,0.48997375602492793,0.48625813379227212,0.48257068826991151,0.47891120578515461,0.47528952418715381,0.47168525701712116,0.46810832211757186,0.46455851221946215,0.46104537033725973,0.45754912098262895,0.45407938476604531,0.45063596063019912,0.44722810559089982,0.44383663681983049,0.44047088660330036,0.43713065990957184,0.43382493632701141,0.43053510792564054,0.427270227308512,0.42403010528887736,0.42082345234200103,0.41763221820687035,0.41446518418522793,0.41132216676014349,{"$f":"EXP(-DZ206*DZ205)","v":0.40821161535894429},0.4051160206765651,0.40204390084418307,0.3989950778447644,0.39597774788115619,0.39297492639210208,0.38999487622528356,0.3870374246987352,0.38411052237981574,0.38119769372480744,0.37830695394859576,0.37543813554439492,0.3725989508056296,0.3697734179511572,0.36696931198448057,0.36418647041889568,0.36143237441482612,0.35869152115592423,0.35597145263330665,0.35327201122990254,0.3506004539000579,0.34794174243791981,0.34530319280546645,0.34268465210931992,0.34009315981707555,0.33751412840926642,0.33495465459269508,0.33241459005611018,0.3299007632983097,0.32739902397940024,0.3249162561219604,0.32245231585954232,0.32001382704475961,0.31758706341527182,0.3151787026834581,0.31278860529446506,0.31042319658785084,0.30806916166946791,0.30573297812449352,0.30341451058045288,0.30111999181317101,0.29883650596822448,0.29657033650128628,0.29432135209691673,0.29209559873823193,0.28988054765154164,0.2876822939809639,0.28550071034650754,0.28334166153664953,0.28119299425784605,0.27906062098624901,0.27694441815937249,0.27484426315174276,0.27276003426779288,0.27069161073481118,0.26863887269594255,0.26660733856185298,0.26458557281956846,0.26257913875096828,0.26058792009123849,0.25861726986744921,0.25665609528237743,0.25470979288954204,0.25277824990851877,{"$f":"EXP(-GL206*GL205)","v":0.25086665893923316},0.24896425962921934,0.24707628680038904,0.24520263105228207,0.24334832936558942,0.24150294386942323,0.23967155250109173,0.23785404913880367]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B79)","v":305},665,1025,1385,1744,2104,2464,2824,3183,3543,3903,4263,4622,4982,5342,5702,6061,6421,6781,7141,7500,7860,8220,8580,8939,9299,9659,10019,10378,10738,11098,11458,11817,12177,12537,12897,13256,13616,13976,14336,14695,15055,15415,15775,16134,16494,16854,17214,17573,17933,18293,18653,19012,19372,19732,20092,20451,20811,21171,21531,21890,22250,22610,22970,{"$f":"DAYS360($B$3,BN79)","v":23329},23689,24049,24409,24768,25128,25488,25848,26207,26567,26927,27287,27646,28006,28366,28726,29086,29446,29806,30166,30525,30885,31245,31605,31964,32324,32684,33044,33403,33763,34123,34483,34842,35202,35562,35922,36281,36641,37001,37361,37720,38080,38440,38800,39159,39519,39879,40239,40598,40958,41318,41678,42037,42397,42757,43117,43476,43836,44196,44556,44915,45275,45635,45995,{"$f":"DAYS360($B$3,DZ79)","v":46354},46714,47074,47434,47793,48153,48513,48873,49232,49592,49952,50312,50671,51031,51391,51751,{"$f":"DAYS360($B$3,EP79)","v":52110},{"$f":"DAYS360($B$3,EQ79)","v":52470},52830,53190,53549,53909,54269,54629,54989,55349,55709,56069,56428,56788,57148,57508,57867,58227,58587,58947,59306,59666,60026,60386,60745,61105,61465,61825,62184,62544,62904,63264,63623,63983,64343,64703,65063,65423,65783,66143,66502,66862,67222,67582,67941,68301,68661,69021,69380,69740,70100,70460,70819,71179,71539,71899]
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["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$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$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(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$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ214<0,0,$B$5+$B$6*((1-EXP(-DZ215/$B$9))/(DZ215/$B$9))+$B$7*((1-EXP(-DZ215/$B$9))/(DZ215/$B$9)-EXP(-DZ215/$B$9))+$B$8*((1-EXP(-DZ215/$B$10))/(DZ215/$B$10)-EXP(-DZ215/$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(GL214<0,0,$B$5+$B$6*((1-EXP(-GL215/$B$9))/(GL215/$B$9))+$B$7*((1-EXP(-GL215/$B$9))/(GL215/$B$9)-EXP(-GL215/$B$9))+$B$8*((1-EXP(-GL215/$B$10))/(GL215/$B$10)-EXP(-GL215/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B216*B215)","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,{"$f":"EXP(-BN216*BN215)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ216*DZ215)","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,{"$f":"EXP(-GL216*GL215)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B221*B220)","v":1.0005933000392839},1.0074043036569118,1.0124052064331159,1.0177058947999196,1.0219711796473543,1.0241285326901819,1.0239076785602146,1.0215399631483708,1.0174778239574764,1.0122048633246048,1.0060850455228729,0.99942976725452959,0.99244948902591179,0.98530583524428217,0.97805073465036352,0.9707619586368571,0.96347533152306286,0.95623263530996216,0.94900633341271878,0.94182409698857594,0.93469013371879461,0.92762632616369667,0.92059446367016784,0.91361477881302589,0.90668737612133998,0.89983116859992585,0.8930077252291585,0.88623591270459001,0.879515389910839,0.87286425246701416,0.86624507696186204,0.85967608607006052,0.85315690401713773,0.84670505912808658,0.84028423541846542,0.8339121018367216,0.82758828958721475,0.82132979932583872,0.81510140212040416,0.80892023668927504,0.80278594489790511,0.79671501768887809,0.79067328180254282,0.78467736225711615,0.77872691161647134,0.77283792658034633,0.76697725803170058,0.76116103274106883,0.75538891368178895,0.74967641814008856,0.7439913904580262,0.73834947409562979,0.73275034212647872,0.72720904679251486,0.72169439612230835,0.71622156475034304,0.71079023554797405,0.7054150096500923,0.70006562989071719,0.69475681612925599,0.68948826074122471,0.68427412727389414,0.67908506535115576,0.67393535368669066,{"$f":"EXP(-BN221*BN220)","v":0.66882469387534427},0.66376682499101614,0.65873327627149947,0.65373789850563369,0.64878040223129507,0.64387411477023548,0.63899141861262698,0.63414574944712865,0.62933682648663003,0.62457757764071065,0.61984121308043794,0.61514076583460442,0.61047596353112821,0.60585934663756902,0.60126492820076927,0.59670535065713992,0.59218034979743339,0.58768966341598294,0.58323303129550796,0.5788101951920358,0.57442089881993785,0.57007694199948178,0.56575387258204546,0.56146358633440796,0.55720583465167361,0.55299206372027887,0.54879855420844126,0.54463684537364698,0.540506696061546,0.53641920942294663,0.53235137698080626,0.52831439216769682,0.52430802105652552,0.52034303404305282,0.51639711220106832,0.51248111350240333,0.50859481103062587,0.50474865239892597,0.50092098756648318,0.497122349097954,0.49335251687746157,0.48962162540923387,0.48590867349172928,0.48222387803469596,0.47856702551900304,0.47494794672361218,0.47134626984092065,0.46777190558576398,0.46422464683805698,0.46071402975396636,0.45722029305725381,0.45375305044432807,0.4503121010023734,0.4469066950944377,0.44351766367837298,0.44015433233363233,0.43681650616864187,0.43351315831838583,0.43022569422589108,0.42696315998835499,0.42372536655499177,0.42052101814108817,0.41733207745785572,0.41416731949615787,{"$f":"EXP(-DZ221*DZ220)","v":0.41102656087095274},0.40791824493719764,0.40482487497328151,0.40175496298863572,0.39870833109416237,0.39569316960232404,0.39269250615819928,0.38971459767118938,0.3867592715834306,0.3838344727484283,0.38092373746298325,0.37803507518166746,0.37516831851807736,0.37233117422302542,0.36950767200103374,0.36670558126792496,0.3639247396537697,0.36117262294248814,0.35843373945917872,0.35571562577473731,0.353018124385368,0.35034848703004423,0.34769168631045638,0.34505503293080259,0.34243837410758543,0.33984874424932915,0.33727156632021421,0.33471393192683591,0.33217569286453041,0.32966367272464187,0.32716373133673543,0.32468274777603301,0.32222057827947936,0.31978384193930798,0.31735882235786461,0.31495219244844069,0.31256381275647688,0.31020010400381742,0.30784776086536142,0.30551325627102455,0.30319645494562059,0.30090358518565036,0.29862174041895884,0.29635719958547263,0.29410983146412495,0.29188567769295043,0.28967221850234315,0.287475544656009,0.28529552886550119,0.28313803170443536,0.28099090861350429,0.27886006781972617,0.27674538584941638,0.27464674016522855,0.2725640091590551,0.2704970721449802,0.26844580935228668,0.26641573522571099,0.26439542247066689,0.26239043037085635,0.26040064274502178,0.25843140877316045,0.25647164363013658,0.25452673999111508,{"$f":"EXP(-GL221*GL220)","v":0.25259658515672373},0.25068636799510985,0.24878533588697588,0.24689871989211146,0.24502641068867989,0.24317344163743262,0.24132938236889198,0.23949930717099233]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B85)","v":249},609,969,1329,1688,2048,2408,2768,3127,3487,3847,4207,4566,4926,5286,5646,6005,6365,6725,7085,7444,7804,8164,8524,8883,9243,9603,9963,10322,10682,11042,11402,11761,12121,12481,12841,13200,13560,13920,14280,14639,14999,15359,15719,16077,16436,16796,17156,17516,17875,18235,18595,18955,19314,19674,20034,20394,20753,21113,21473,21833,22192,22552,22912,{"$f":"DAYS360($B$3,BN85)","v":23272},23631,23991,24351,24711,25070,25430,25790,26150,26509,26869,27229,27589,27948,28308,28668,29028,29388,29748,30108,30468,30827,31187,31547,31907,32266,32626,32986,33346,33705,34065,34425,34785,35144,35504,35864,36224,36583,36943,37303,37663,38022,38382,38742,39102,39461,39821,40181,40541,40900,41260,41620,41980,42339,42699,43059,43419,43778,44138,44498,44858,45217,45577,45937,{"$f":"DAYS360($B$3,DZ85)","v":46297},46656,47016,47376,47736,48095,48455,48815,49175,49534,49894,50254,50614,50973,51333,51693,{"$f":"DAYS360($B$3,EP85)","v":52053},{"$f":"DAYS360($B$3,EQ85)","v":52412},52772,53132,53492,53851,54211,54571,54931,55290,55650,56010,56370,56729,57089,57449,57809,58169,58529,58889,59249,59608,59968,60328,60688,61047,61407,61767,62127,62486,62846,63206,63566,63925,64285,64645,65005,65365,65725,66085,66445,66804,67164,67524,67884,68243,68603,68963,69323,69682,70042,70402,70762,71121,71481,71841]
["Conversion in Years",{"$f":"B224/365","v":0.68219178082191778},1.6684931506849314,2.6547945205479451,3.6410958904109587,4.624657534246575,5.6109589041095891,6.5972602739726032,7.5835616438356164,8.5671232876712331,9.5534246575342472,10.53972602739726,11.526027397260274,12.509589041095891,13.495890410958904,14.482191780821918,15.468493150684932,16.452054794520549,17.438356164383563,18.424657534246574,19.410958904109588,20.394520547945206,21.38082191780822,22.367123287671234,23.353424657534248,24.336986301369862,25.323287671232876,26.30958904109589,27.295890410958904,28.279452054794522,29.265753424657536,30.252054794520546,31.238356164383561,32.221917808219175,33.208219178082189,34.194520547945203,35.180821917808217,36.164383561643838,37.150684931506852,38.136986301369866,39.123287671232873,40.106849315068494,41.093150684931508,42.079452054794523,43.065753424657537,44.046575342465751,45.030136986301372,46.016438356164386,47.0027397260274,47.989041095890414,48.972602739726028,49.958904109589042,50.945205479452056,51.93150684931507,52.915068493150685,53.901369863013699,54.887671232876713,55.873972602739727,56.857534246575341,57.843835616438355,58.830136986301369,59.816438356164383,60.8,61.786301369863011,62.772602739726025,{"$f":"BN224/365","v":63.758904109589039},64.742465753424653,65.728767123287668,66.715068493150682,67.701369863013696,68.68493150684931,69.671232876712324,70.657534246575338,71.643835616438352,72.627397260273966,73.61369863013698,74.599999999999994,75.586301369863008,76.569863013698637,77.556164383561651,78.542465753424651,79.528767123287665,80.515068493150679,81.501369863013693,82.487671232876707,83.473972602739721,84.457534246575349,85.443835616438349,86.430136986301363,87.416438356164377,88.4,89.38630136986302,90.372602739726034,91.358904109589048,92.342465753424662,93.328767123287676,94.31506849315069,95.301369863013704,96.284931506849318,97.271232876712332,98.257534246575347,99.243835616438361,100.22739726027397,101.21369863013699,102.2,103.18630136986302,104.16986301369863,105.15616438356165,106.14246575342466,107.12876712328767,108.11232876712329,109.0986301369863,110.08493150684932,111.07123287671233,112.05479452054794,113.04109589041096,114.02739726027397,115.01369863013699,115.9972602739726,116.98356164383561,117.96986301369863,118.95616438356164,119.93972602739726,120.92602739726027,121.91232876712328,122.8986301369863,123.88219178082191,124.86849315068493,125.85479452054794,{"$f":"DZ224/365","v":126.84109589041095},127.82465753424657,128.81095890410958,129.7972602739726,130.78356164383561,131.76712328767124,132.75342465753425,133.73972602739727,134.72602739726028,135.70958904109588,136.6958904109589,137.68219178082191,138.66849315068492,139.65205479452055,140.63835616438357,141.62465753424658,142.61095890410959,143.59452054794519,144.58082191780821,145.56712328767122,146.55342465753424,147.53698630136986,148.52328767123288,149.50958904109589,150.49589041095891,151.47945205479451,152.46575342465752,153.45205479452054,154.43835616438355,155.42191780821918,156.40821917808219,157.39452054794521,158.38082191780822,159.36712328767123,160.35342465753425,161.33972602739726,162.32602739726028,163.3095890410959,164.29589041095889,165.2821917808219,166.26849315068492,167.25205479452055,168.23835616438356,169.22465753424657,170.21095890410959,171.19452054794522,172.18082191780823,173.16712328767125,174.15342465753426,175.13698630136986,176.12328767123287,177.10958904109589,178.0958904109589,179.08219178082192,180.06849315068493,181.05479452054794,182.04109589041096,183.02465753424659,184.0109589041096,184.99726027397261,185.98356164383563,186.96712328767123,187.95342465753424,188.93972602739726,{"$f":"GL224/365","v":189.92602739726027},190.9095890410959,191.89589041095891,192.88219178082193,193.86849315068494,194.85205479452054,195.83835616438355,196.82465753424657]
["Nelson Siegel Interest Rate",{"$f":"IF(B224<0,0,$B$5+$B$6*((1-EXP(-B225/$B$9))/(B225/$B$9))+$B$7*((1-EXP(-B225/$B$9))/(B225/$B$9)-EXP(-B225/$B$9))+$B$8*((1-EXP(-B225/$B$10))/(B225/$B$10)-EXP(-B225/$B$10)))","v":-8.1628883837637292E-3},-6.2947304080230859E-3,-5.9277736042381013E-3,-5.6158002182817995E-3,-5.050503479635815E-3,-4.2706469907454886E-3,-3.387690906363483E-3,-2.4930231931653696E-3,-1.645644917357289E-3,-8.6892244645273703E-4,-1.7465846239766991E-4,4.3851015773169189E-4,9.7581035148056744E-4,1.4488342678533814E-3,1.8648182623957552E-3,2.231949082891857E-3,2.5565777403355264E-3,2.8466583826223454E-3,3.1064176436874542E-3,3.3401862859976997E-3,3.5510124165423797E-3,3.743070765678435E-3,3.9182584598316875E-3,4.0786852361022682E-3,4.2257372277776338E-3,4.36173883308031E-3,4.4875493777751241E-3,4.6042710954985466E-3,4.7125623857742042E-3,4.8138469082804752E-3,4.9085276107887071E-3,4.9972297945665226E-3,5.0802780466396753E-3,5.158617684105915E-3,5.2324381301745836E-3,5.30211945622645E-3,5.3678222570806219E-3,5.4302145771955249E-3,5.4893797116673439E-3,5.5455617318881777E-3,5.598835955796173E-3,5.649697681390899E-3,5.6981751086378866E-3,5.7444320545956412E-3,5.7883776558746956E-3,5.8305235832758571E-3,5.8709777083571432E-3,5.9097340618212511E-3,5.9468973247173672E-3,5.9824666619124837E-3,6.0167286842290665E-3,6.0496640780943831E-3,6.0813484308848316E-3,6.1117685383358811E-3,6.141158560774811E-3,6.1694923380228306E-3,6.1968258053945284E-3,6.2231389927826491E-3,6.2486268882908872E-3,6.2732601624250362E-3,6.2970810902313098E-3,6.3200662168809933E-3,6.3423805188138702E-3,6.3639936031580739E-3,{"$f":"IF(BN224<0,0,$B$5+$B$6*((1-EXP(-BN225/$B$9))/(BN225/$B$9))+$B$7*((1-EXP(-BN225/$B$9))/(BN225/$B$9)-EXP(-BN225/$B$9))+$B$8*((1-EXP(-BN225/$B$10))/(BN225/$B$10)-EXP(-BN225/$B$10)))","v":6.3849380118092668E-3},6.40518875429851E-3,6.4248873089114891E-3,6.4440034250487846E-3,6.4625625583193871E-3,6.4805393466546941E-3,6.4980565236295975E-3,6.5150846596032609E-3,6.5316439520625444E-3,6.5477093586494527E-3,6.5633884165285572E-3,6.5786528825507078E-3,6.5935189863438569E-3,6.607962407193484E-3,6.6220781874915553E-3,6.6358394484016484E-3,6.6492593799795316E-3,6.6623505259736371E-3,6.6751248229319866E-3,6.6875936365035256E-3,6.6997677951659319E-3,6.7116249789184301E-3,6.7232410684062551E-3,6.7345920428456994E-3,6.7456868759495003E-3,6.7565043449117831E-3,6.7671128905839213E-3,6.7774898788412787E-3,6.7876428092942453E-3,6.7975515549837913E-3,6.8072781780712192E-3,6.8168013685189132E-3,6.826127442476097E-3,6.8352373414675011E-3,6.8441876155870126E-3,6.8529582054168174E-3,6.8615544681519492E-3,6.8699583712746063E-3,6.8782216677477854E-3,6.8863254710579283E-3,6.8942743547285483E-3,6.9020512614839866E-3,6.9097037423639087E-3,6.9172140058509895E-3,6.9245859799996548E-3,6.9318035283431551E-3,6.9389104996664241E-3,6.9458901217611365E-3,6.9527457871722837E-3,6.9594622249328714E-3,6.9660800042419257E-3,6.9725833001030588E-3,6.9789750577788643E-3,6.985240817391992E-3,6.9914182285961508E-3,6.997492345806787E-3,7.0034657383486916E-3,7.0093247049971379E-3,7.0151042845310648E-3,7.0207903475639271E-3,7.0263851455964832E-3,7.031875686205849E-3,7.0372946635021459E-3,7.042628705699213E-3,{"$f":"IF(DZ224<0,0,$B$5+$B$6*((1-EXP(-DZ225/$B$9))/(DZ225/$B$9))+$B$7*((1-EXP(-DZ225/$B$9))/(DZ225/$B$9)-EXP(-DZ225/$B$9))+$B$8*((1-EXP(-DZ225/$B$10))/(DZ225/$B$10)-EXP(-DZ225/$B$10)))","v":7.0478797941329278E-3},7.0530355982290601E-3,7.0581266982780843E-3,7.0631404259859391E-3,7.0680785318580804E-3,7.0729293032286145E-3,7.0777214077813967E-3,7.0824428308781124E-3,7.0870951248517035E-3,7.0916671540070513E-3,7.0961858496382882E-3,7.1006398049333411E-3,7.1050304013195488E-3,7.1093470420495238E-3,7.1136150770392901E-3,7.1178236651950038E-3,7.1219740399245529E-3,7.1260561081850646E-3,7.1300937754389263E-3,7.13407672763552E-3,7.1380060694682928E-3,7.1418721789753351E-3,7.1456976385838328E-3,7.149472625763419E-3,7.1531981328539999E-3,7.1568649787991656E-3,7.16049453105253E-3,7.1640774259657328E-3,7.1676145574526917E-3,7.1710971574611053E-3,7.1745454749755373E-3,7.17795057522578E-3,7.1813132656059321E-3,7.1846343335226805E-3,7.1879145470099982E-3,7.1911546553212937E-3,7.1943553894999604E-3,7.197508732292409E-3,7.2006329457336132E-3,7.203719872447634E-3,7.2067701759868218E-3,7.2097761803576101E-3,7.2127552633666934E-3,7.215699620069389E-3,7.2186098541389956E-3,7.2214786104102717E-3,7.2243224457461683E-3,7.2271338860334638E-3,7.2299134816709958E-3,7.2326541793961887E-3,7.2353717724689872E-3,7.2380590976631777E-3,7.2407166578525289E-3,7.2433449448324186E-3,7.2459444396232578E-3,7.2485156127639547E-3,7.2510589245958837E-3,7.2535678744802146E-3,7.2560568796087742E-3,7.2585193447857223E-3,7.260955692248227E-3,7.2633596743194376E-3,7.2657450873846461E-3,7.2681055958284339E-3,{"$f":"IF(GL224<0,0,$B$5+$B$6*((1-EXP(-GL225/$B$9))/(GL225/$B$9))+$B$7*((1-EXP(-GL225/$B$9))/(GL225/$B$9)-EXP(-GL225/$B$9))+$B$8*((1-EXP(-GL225/$B$10))/(GL225/$B$10)-EXP(-GL225/$B$10)))","v":7.2704415876460021E-3},7.27274705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[]
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[]
["Days to Payment",{"$f":"DAYS360($B$3,B91)","v":127},{"$f":"DAYS360($B$3,C91)","v":486},846,1206,1566,1925,2285,2645,3005,3364,3724,4084,4444,4803,5163,5523,5883,6242,6602,6962,7322,7681,8041,8401,8761,9120,9480,9840,10200,10559,10919,11279,11639,11999,12359,12719,13079,13438,13798,14158,14518,14877,15237,15597,15957,16316,16676,17036,17396,17755,18115,18475,18835,19194,19554,19914,20274,20633,20993,21353,21713,22072,22432,22792,23152,{"$f":"DAYS360($B$3,BO91)","v":23511},23871,24231,24591,24950,25310,25670,26030,26389,26749,27109,27469,27828,28188,28548,28908,29268,29628,29988,30348,30707,31067,31427,31787,32146,32506,32866,33226,33585,33945,34305,34665,35024,35384,35744,36104,36463,36823,37183,37543,37902,38262,38622,38982,39341,39701,40061,40421,40780,41140,41500,41860,42219,42579,42939,43299,43658,44018,44378,44738,45097,45457,45817,46177,{"$f":"DAYS360($B$3,EA91)","v":46536},46896,47256,47616,47975,48335,48695,49055,49414,49774,50134,50494,50853,51213,51573,51933,52292,52652,53012,53372,53731,54091,54451,54811,55170,55530,55890,56250,56609,56969,57329,57689,58048,58408,58768,59128,59487,59847,60207,60567,60926,61286,61646,62006,62365,62725,63085,63445,63804,64164,64524,64884,65244,65604,65964,66324,66683,67043,67403,67763,68122,68482,68842,69202,{"$f":"DAYS360($B$3,GM91)","v":69561},69921,70281,70641,71000,71360,71720]
["Conversion in Years",{"$f":"B239/365","v":0.34794520547945207},1.3315068493150686,2.3178082191780822,3.3041095890410959,4.2904109589041095,5.2739726027397262,6.2602739726027394,7.2465753424657535,8.2328767123287676,9.2164383561643834,10.202739726027398,11.189041095890412,12.175342465753424,13.158904109589042,14.145205479452056,15.131506849315068,16.117808219178084,17.101369863013698,18.087671232876712,19.073972602739726,20.06027397260274,21.043835616438358,22.030136986301368,23.016438356164382,24.002739726027396,24.986301369863014,25.972602739726028,26.958904109589042,27.945205479452056,28.92876712328767,29.915068493150685,30.901369863013699,31.887671232876713,32.873972602739727,33.860273972602741,34.846575342465755,35.832876712328769,36.816438356164383,37.802739726027397,38.789041095890411,39.775342465753425,40.758904109589039,41.745205479452054,42.731506849315068,43.717808219178082,44.701369863013696,45.68767123287671,46.673972602739724,47.660273972602738,48.643835616438359,49.630136986301373,50.61643835616438,51.602739726027394,52.586301369863016,53.57260273972603,54.558904109589044,55.545205479452058,56.528767123287672,57.515068493150686,58.5013698630137,59.487671232876714,60.471232876712328,61.457534246575342,62.443835616438356,{"$f":"BN239/365","v":63.43013698630137},64.413698630136992,65.400000000000006,66.38630136986302,67.372602739726034,68.356164383561648,69.342465753424662,70.328767123287676,71.31506849315069,72.298630136986304,73.284931506849318,74.271232876712332,75.257534246575347,76.241095890410961,77.227397260273975,78.213698630136989,79.2,80.186301369863017,81.172602739726031,82.158904109589045,83.145205479452059,84.128767123287673,85.115068493150687,86.101369863013701,87.087671232876716,88.07123287671233,89.057534246575344,90.043835616438358,91.030136986301372,92.013698630136986,93,93.986301369863014,94.972602739726028,95.956164383561642,96.942465753424656,97.92876712328767,98.915068493150685,99.898630136986299,100.88493150684931,101.87123287671233,102.85753424657534,103.84109589041095,104.82739726027397,105.81369863013698,106.8,107.78356164383561,108.76986301369863,109.75616438356164,110.74246575342465,111.72602739726027,112.71232876712328,113.6986301369863,114.68493150684931,115.66849315068494,116.65479452054795,117.64109589041095,118.62739726027397,119.61095890410959,120.59726027397261,121.58356164383562,122.56986301369864,123.55342465753425,124.53972602739726,125.52602739726028,{"$f":"DZ239/365","v":126.51232876712329},127.49589041095891,128.48219178082192,129.46849315068494,130.45479452054795,131.43835616438355,132.42465753424656,133.41095890410958,134.39726027397259,135.38082191780822,136.36712328767123,137.35342465753425,138.33972602739726,139.32328767123289,140.3095890410959,141.29589041095889,142.2821917808219,143.26575342465753,144.25205479452055,145.23835616438356,146.22465753424657,147.2082191780822,148.19452054794522,149.18082191780823,150.16712328767125,151.15068493150685,152.13698630136986,153.12328767123287,154.10958904109589,155.09315068493152,156.07945205479453,157.06575342465754,158.05205479452056,159.03561643835616,160.02191780821917,161.00821917808219,161.9945205479452,162.97808219178083,163.96438356164384,164.95068493150686,165.93698630136987,166.92054794520547,167.90684931506848,168.8931506849315,169.87945205479451,170.86301369863014,171.84931506849315,172.83561643835617,173.82191780821918,174.80547945205478,175.7917808219178,176.77808219178081,177.76438356164383,178.75068493150684,179.73698630136985,180.72328767123287,181.70958904109588,182.69315068493151,183.67945205479452,184.66575342465754,185.65205479452055,186.63561643835615,187.62191780821917,188.60821917808218,{"$f":"GL239/365","v":189.59452054794519},190.57808219178082,191.56438356164384,192.55068493150685,193.53698630136986,194.52054794520549,195.50684931506851,196.49315068493149]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B93)","v":262},{"$f":"DAYS360($B$3,C93)","v":622},982,1342,1701,2061,2421,2781,3140,3500,3860,4220,4579,4939,5299,5659,6018,6378,6738,7098,7457,7817,8177,8537,8896,9256,9616,9976,10335,10695,11055,11415,11774,12134,12494,12854,13213,13573,13933,14293,14652,15012,15372,15732,16091,16451,16811,17171,17530,17890,18250,18610,18969,19329,19689,20049,20408,20768,21128,21488,21847,22207,22567,22927,23286,{"$f":"DAYS360($B$3,BO93)","v":23646},24006,24366,24725,25085,25445,25805,26164,26524,26884,27244,27603,27963,28323,28683,29043,29403,29763,30123,30482,30842,31202,31562,31921,32281,32641,33001,33360,33720,34080,34440,34799,35159,35519,35879,36237,36596,36956,37316,37676,38035,38395,38755,39115,39474,39834,40194,40554,40913,41273,41633,41993,42352,42712,43072,43432,43791,44151,44511,44871,45230,45590,45950,46310,{"$f":"DAYS360($B$3,EA93)","v":46669},47029,47389,47749,48108,48468,48828,49188,49547,49907,50267,50627,50986,51346,51706,52066,52425,52785,53145,53505,53864,54224,54584,54944,55303,55663,56023,56383,56742,57102,57462,57822,58181,58541,58901,59261,59620,59980,60340,60700,61059,61419,61779,62139,62498,62858,63218,63578,63937,64297,64657,65017,65377,65737,66097,66457,66816,67176,67536,67896,68255,68615,68975,69335,{"$f":"DAYS360($B$3,GM93)","v":69694},70054,70414,70774,71133,71493,71853]
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["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B95)","v":240},{"$f":"DAYS360($B$3,C95)","v":600},960,1320,1679,2039,2399,2759,3117,3476,3836,4196,4556,4915,5275,5635,5995,6354,6714,7074,7434,7793,8153,8513,8873,9232,9592,9952,10312,10671,11031,11391,11751,12110,12470,12830,13190,13549,13909,14269,14629,14988,15348,15708,16068,16427,16787,17147,17507,17866,18226,18586,18946,19305,19665,20025,20385,20744,21104,21464,21824,22183,22543,22903,23263,{"$f":"DAYS360($B$3,BO95)","v":23622},23982,24342,24702,25061,25421,25781,26141,26500,26860,27220,27580,27939,28299,28659,29019,29379,29739,30099,30459,30818,31178,31538,31898,32257,32617,32977,33337,33696,34056,34416,34776,35135,35495,35855,36215,36574,36934,37294,37654,38013,38373,38733,39093,39452,39812,40172,40532,40891,41251,41611,41971,42330,42690,43050,43410,43769,44129,44489,44849,45209,45569,45929,46289,{"$f":"DAYS360($B$3,EA95)","v":46648},47008,47368,47728,48087,48447,48807,49167,49526,49886,50246,50606,50965,51325,51685,52045,52404,52764,53124,53484,53843,54203,54563,54923,55282,55642,56002,56362,56721,57081,57441,57801,58160,58520,58880,59240,59599,59959,60319,60679,61038,61398,61758,62118,62477,62837,63197,63557,63916,64276,64636,64996,65356,65716,66076,66436,66795,67155,67515,67875,68234,68594,68954,69314,{"$f":"DAYS360($B$3,GM95)","v":69673},70033,70393,70753,71112,71472,71832]
["Conversion in Years",{"$f":"B249/365","v":0.65753424657534243},1.6438356164383561,2.6301369863013697,3.6164383561643834,4.5999999999999996,5.5863013698630137,6.5726027397260278,7.558904109589041,8.5397260273972595,9.5232876712328771,10.509589041095891,11.495890410958904,12.482191780821918,13.465753424657533,14.452054794520548,15.438356164383562,16.424657534246574,17.408219178082192,18.394520547945206,19.38082191780822,20.367123287671234,21.350684931506848,22.336986301369862,23.323287671232876,24.30958904109589,25.293150684931508,26.279452054794522,27.265753424657536,28.252054794520546,29.235616438356164,30.221917808219178,31.208219178082192,32.194520547945203,33.178082191780824,34.164383561643838,35.150684931506852,36.136986301369866,37.12054794520548,38.106849315068494,39.093150684931508,40.079452054794523,41.063013698630137,42.049315068493151,43.035616438356165,44.021917808219179,45.005479452054793,45.991780821917807,46.978082191780821,47.964383561643835,48.947945205479449,49.934246575342463,50.920547945205477,51.906849315068492,52.890410958904113,53.876712328767127,54.863013698630134,55.849315068493148,56.832876712328769,57.819178082191783,58.805479452054797,59.791780821917811,60.775342465753425,61.761643835616439,62.747945205479454,{"$f":"BN249/365","v":63.734246575342468},64.717808219178082,65.704109589041096,66.69041095890411,67.676712328767124,68.660273972602738,69.646575342465752,70.632876712328766,71.61917808219178,72.602739726027394,73.589041095890408,74.575342465753423,75.561643835616437,76.545205479452051,77.531506849315065,78.517808219178079,79.504109589041093,80.490410958904107,81.476712328767121,82.463013698630135,83.449315068493149,84.432876712328763,85.419178082191777,86.405479452054792,87.391780821917806,88.37534246575342,89.361643835616434,90.347945205479448,91.334246575342462,92.317808219178076,93.30410958904109,94.290410958904104,95.276712328767118,96.260273972602747,97.246575342465746,98.232876712328761,99.219178082191775,100.2027397260274,101.18904109589042,102.17534246575343,103.16164383561645,104.14520547945206,105.13150684931507,106.11780821917809,107.1041095890411,108.08767123287672,109.07397260273973,110.06027397260274,111.04657534246576,112.03013698630137,113.01643835616439,114.0027397260274,114.98904109589041,115.97260273972603,116.95890410958904,117.94520547945206,118.93150684931507,119.91506849315068,120.9013698630137,121.88767123287671,122.87397260273973,123.86027397260274,124.84657534246575,125.83287671232877,{"$f":"DZ249/365","v":126.81917808219178},127.8027397260274,128.78904109589041,129.77534246575343,130.76164383561644,131.74520547945207,132.73150684931508,133.7178082191781,134.70410958904111,135.68767123287671,136.67397260273972,137.66027397260274,138.64657534246575,139.63013698630138,140.61643835616439,141.60273972602741,142.58904109589042,143.57260273972602,144.55890410958904,145.54520547945205,146.53150684931506,147.51506849315069,148.50136986301371,149.48767123287672,150.47397260273974,151.45753424657534,152.44383561643835,153.43013698630136,154.41643835616438,155.4,156.38630136986302,157.37260273972603,158.35890410958905,159.34246575342465,160.32876712328766,161.31506849315068,162.30136986301369,163.28493150684932,164.27123287671233,165.25753424657535,166.24383561643836,167.22739726027396,168.21369863013697,169.2,170.186301369863,171.16986301369863,172.15616438356165,173.14246575342466,174.12876712328767,175.1123287671233,176.09863013698629,177.0849315068493,178.07123287671232,179.05753424657533,180.04383561643834,181.03013698630136,182.01643835616437,183,183.98630136986301,184.97260273972603,185.95890410958904,186.94246575342467,187.92876712328768,188.9150684931507,{"$f":"GL249/365","v":189.90136986301371},190.88493150684931,191.87123287671233,192.85753424657534,193.84383561643835,194.82739726027398,195.813698630137,196.8]
["Nelson Siegel Interest Rate",{"$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$10)))","v":-8.2574234616868761E-3},-6.3129619920209434E-3,-5.933569569794489E-3,-5.6265119692877064E-3,-5.0677038695234738E-3,-4.2918502382385398E-3,-3.4102159874239146E-3,-2.5150103558590903E-3,-1.6683427140996576E-3,-8.9144822783249894E-4,-1.9464656040643624E-4,4.2091852718808415E-4,9.6177197255348928E-4,1.4352694407961594E-3,1.8528705554883562E-3,2.2213820760710878E-3,2.5480392711269145E-3,2.8382680042574084E-3,3.0988855908483867E-3,3.3333916054844627E-3,3.5454134501549731E-3,3.7374638818982592E-3,3.9131339643371163E-3,4.0739838981706071E-3,4.2218020035070386E-3,4.3577402156940483E-3,4.4838449778562654E-3,4.6008296381353231E-3,4.7096479894919129E-3,4.8108533113258439E-3,4.9057261141595039E-3,4.9946024875775138E-3,5.0780334283088806E-3,5.1562929569476355E-3,5.2302456335828994E-3,5.3000482212896792E-3,5.3660405204415951E-3,5.4283572516900403E-3,5.4876172493885933E-3,5.5438870464735862E-3,5.5973873965814488E-3,5.6481797609735929E-3,5.6967275363413814E-3,5.7430500509509253E-3,5.7872968741686636E-3,5.8294895121053479E-3,5.8699875016496456E-3,5.9087849865998663E-3,5.94598687041583E-3,5.9815924203685863E-3,6.0158886292952934E-3,6.0488562430207546E-3,6.0805709969408046E-3,6.1110197435916939E-3,6.1404369247547441E-3,6.1687964095164926E-3,6.1961542347723497E-3,6.2224904607518644E-3,6.2480002887179611E-3,6.2726544012472601E-3,6.2964951449614413E-3,6.3194990797295816E-3,6.3418313472434346E-3,6.3634615568343086E-3,{"$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$10)))","v":6.384422302000755E-3},6.4046885976397593E-3,6.4244020527359624E-3,6.4435324132766942E-3,6.4621051728300828E-3,6.4800949691253941E-3,6.4976246409078698E-3,6.5146647520184023E-3,6.5312355283674624E-3,6.5473119241153451E-3,6.5630015623352241E-3,6.5782761917557529E-3,6.5931520636279568E-3,6.6076048518866727E-3,6.6217296700282428E-3,6.6354996303917332E-3,6.6489279397175683E-3,6.6620271574230434E-3,6.6748092347825756E-3,6.6872855512962711E-3,6.699466948479396E-3,6.7113310995436685E-3,6.7229539354995245E-3,6.7343114267319325E-3,6.7454125572618678E-3,6.7562360973910116E-3,6.7668505309749312E-3,6.7772332153948744E-3,6.7873916584978902E-3,6.7973057265357014E-3,6.807037518693165E-3,6.81656571687244E-3,6.8258966438678789E-3,6.8350112346421566E-3,6.8439660714021584E-3,6.8527410871478765E-3,6.8613416444830736E-3,6.8697497046250697E-3,6.8780170485792155E-3,6.8861247827396426E-3,6.8940774850682427E-3,6.9018580923568898E-3,6.909514180283789E-3,6.917027950721538E-3,6.9244033353941829E-3,6.9316241922479883E-3,6.9387343918375123E-3,6.9457171558075887E-3,6.9525758797584622E-3,6.9592952874806858E-3,6.965915967507218E-3,6.972422089132865E-3,6.9788166001804822E-3,6.9850850358652928E-3,6.9912650630931219E-3,6.9973417309805528E-3,7.0033176110108316E-3,7.0091789973721818E-3,7.0149609443053429E-3,7.0206493175058544E-3,7.0262463703044745E-3,7.0317542842587288E-3,7.03717517198798E-3,7.0425110798751911E-3,{"$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$10)))","v":7.047763990642596E-3},7.0529215701607339E-3,7.0580144098903461E-3,7.063029837767962E-3,7.0679696054865137E-3,7.072821997060808E-3,7.0776156902993079E-3,7.0823386670600119E-3,7.0869924806977319E-3,7.0915659924174826E-3,7.096086142720115E-3,7.1005415215341147E-3,7.1049335111700307E-3,7.1092515119841734E-3,7.113520882290128E-3,7.1177307779589482E-3,7.1218824331650624E-3,7.1259657521578219E-3,7.1300046480810017E-3,7.1339888040549172E-3,7.137919325440896E-3,7.1417865877436929E-3,7.145613180435606E-3,7.1493892783464734E-3,7.153115874400269E-3,7.1567837851685689E-3,7.1604143845828017E-3,7.163998306528762E-3,7.1675364454329366E-3,7.1710200310201519E-3,7.1744693182453252E-3,7.1778753700323609E-3,7.1812389942266797E-3,7.1845518078971641E-3,7.1878330335366798E-3,7.191074135493105E-3,7.1942758452582948E-3,7.1974301433766381E-3,7.2005552976262387E-3,7.20364314835523E-3,7.2066943595132833E-3,7.2097012530376054E-3,7.2126812120619048E-3,7.2156264295062059E-3,7.2185375093968204E-3,7.2214070946222545E-3,7.2242517469959106E-3,7.2270639903990611E-3,7.2298443755450525E-3,7.2325858473390025E-3,7.2353042036496836E-3,7.2379922793652848E-3,7.2406505776405009E-3,7.2432795905439367E-3,7.2458797993617515E-3,7.2484516748914027E-3,7.2509956777258074E-3,7.253505305597643E-3,7.255994979713529E-3,7.2584581032056512E-3,7.260895098536971E-3,7.2632997164932388E-3,7.265685757215895E-3,7.268046883512699E-3,{"$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$10)))","v":7.2703834835819905E-3},7.2726895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["Theoretical Discount Factor",{"$f":"EXP(-B251*B250)","v":1.005444305373145},1.01043150447373,1.0157285119350863,1.0205563642096855,1.0235852730571664,1.0242652936213945,1.0226670758408973,1.0191925764583889,1.0143491646151719,1.0085256560676648,1.0020477491385309,0.99517285503299768,0.98806675056993221,0.9808585843573504,0.97357755927880973,0.9662869031574427,0.95901297697527621,0.95179158497435545,0.94459169402091481,0.93743873829796009,0.93033562313660512,0.92330337597715018,0.9163035160827202,0.9093559307855873,0.90246057700497762,0.89563619581091225,0.88884448692207274,0.88210420255948918,0.87541498799466988,0.86879484599077883,0.86220652278955168,0.85566815350806547,0.84917936265455196,0.84275759602437517,0.83636670648959299,0.83002428038094744,0.82372995048665953,0.81750063812902984,0.81130127857727108,0.80514893062471538,0.79904323779441155,0.793000614139171,0.78698704571653377,0.78101908003451204,0.77509637127572839,0.76923484156036792,0.76340149631717935,0.75761238713113865,0.75186717854676266,0.74618131550634126,0.74052279226635298,0.73490717935468131,0.72933415136907775,0.72381869037569568,0.7183297498247001,0.71288243360417713,0.70747642606398153,0.70212626026634861,0.69680182010869218,0.69151775682425132,0.68627376422273401,0.68108393981885229,0.67591907007230401,0.67079336712728954,{"$f":"EXP(-BN251*BN250)","v":0.66570653396986346},0.66067224562032512,0.65566216405138344,0.65069007547744639,0.64575569178590531,0.64087227816456183,0.63601234586051414,0.63118926792324859,0.62640276487472601,0.62166570435269386,0.61695142142637516,0.61227288836264948,0.60762983405927373,0.60303474051828876,0.59846174194156565,0.59392342182460223,0.58941951718993379,0.5849497670543351,0.58051391241369721,0.57611169622801917,0.57174286340651392,0.56741915875693705,0.56311624413020989,0.55884595983328211,0.55460805842029137,0.55041393271385552,0.54623997396523405,0.54209766763418366,0.53798677369065173,0.53391834352091094,0.52986947591685063,0.5258513121256001,0.52186361931066949,0.51791711765463699,0.51398959228543606,0.51009185055342299,0.506223666600084,0.50239543933028719,0.49858561963891257,0.49480469098623864,0.49105243428260142,0.48733893678366702,0.48364329519861016,0.47997567880443026,0.47633587507745445,0.47273366896409497,0.46914878363313733,0.46559108359419477,0.46206036269280637,0.45856611262616503,0.4550886642480324,0.45163758643433904,0.44821267920895475,0.44482314980836285,0.44144991855933258,0.43810226756408266,0.43478000283965279,0.43149205568694088,0.42821991823955641,0.42497259442044949,0.42174989606021784,0.41855163641640553,0.41537763016268253,0.41222769337810539,{"$f":"EXP(-DZ251*DZ250)","v":0.40910164353645989},0.40600788445082986,0.40292900134015486,0.39987346635047039,0.39684110242576776,0.39384006152168316,0.39085345076813471,0.38788948840581083,0.38494800268496993,0.38203690125182288,0.37913979750589494,0.37626466339192438,0.37341133230741069,0.37058747491095334,0.36777719569907474,0.36498822770191164,0.36222040930994476,0.35948118129654422,0.35675512453733499,0.35404974030798581,0.35136487184232157,0.34870773691801132,0.34606337851297508,0.3434390730939611,0.34083466859298678,0.33825716647507292,0.33569205797149415,0.33314640147747276,0.33062004948241608,0.3281197936214626,0.32563155994534648,0.32316219531324203,0.3207115566353641,0.31828623200545031,0.31587256926240426,0.31347721006896645,0.31110001562367068,0.30874737657887141,0.30640604992089376,0.3040824782656632,0.30177652697151364,0.29949439516662196,0.29722323672282097,0.29496930117454012,0.2927324579152466,0.29051872028880893,0.28831562715813741,0.2861292407627069,0.28395943441018712,0.28181204122798731,0.279674973532134,0.27755411188026913,0.27544933337695904,0.27336051605872363,0.27128753888697005,0.26923028174097779,0.26718862541093941,0.26516805851637393,0.26315720727893838,0.26116160494712792,0.25918113588378433,0.25722112421765442,0.25527053703599478,0.25333474175902337,{"$f":"EXP(-GL251*GL250)","v":0.25141362621516133},0.24951235497207711,0.24762022576708065,0.24574244516189123,0.24387890434664747,0.24203461310989346,0.24019918992960046,0.23837768532982559]
[]
[]
["Discounted Cash Flows of Bonds"]
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[{"$f":"A38","v":"Bond 2"},{"$f":"B38*B107","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN38*BN107","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ38*DZ107","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP38*EP107","v":0},{"$f":"EQ38*EQ107","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A40","v":"Bond 3"},{"$f":"B40*B112","v":1.6288348779716013},1.6384046804213515,1.6466770537708719,103.51194493280536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN40*BN112","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,{"$f":"DZ40*DZ112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP40*EP112","v":0},{"$f":"EQ40*EQ112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[{"$f":"A44","v":"Bond 5"},{"$f":"B44*B122","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN44*BN122","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ44*DZ122","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP44*EP122","v":0},{"$f":"EQ44*EQ122","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
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[{"$f":"A52","v":"Bond 9"},{"$f":"B52*B142","v":102.6030721393123},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN52*BN142","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,{"$f":"DZ52*DZ142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP52*EP142","v":0},{"$f":"EQ52*EQ142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Bond 4",10000,0,0,0]
["Bond 5",10000,0,0,0]
["Bond 6",10000,{"$f":"K7","v":0},0,0]
["Bond 7",103.5361926236374,103.57341666666666,3.0493662666804188E-6,1]
["Bond 8",10000,0,0,0]
["Bond 9",102.6030721393123,102.59633333333333,3.5732388080297767E-7,1]
["Bond 10",102.92494428128371,102.84899999999999,9.906619177310387E-5,1]
["Bond 11",128.04580117311426,128.03741666666664,3.8199057659918418E-8,1]
["Bond 12",103.38554630209471,103.422625,1.2909423794456075E-3,1]
["Bond 13",10000,0,0,0]
["Bond 14",10000,0,0,0]
["Bond 15",10000,0,0,0]
["Bond 16",113.09539280814698,112.99866666666667,1.4211660420762951E-5,1]
["Bond 17",106.64385602616893,106.63812499999999,6.9999640049472345E-8,1]
["Bond 18",106.19186403832447,106.15237499999999,8.8917355180912147E-6,1]
["Bond 19",10000,0,0,0]
["Bond 20",134.77354254375425,134.74088888888889,4.8007171933893512E-7,1]
["Bond 21",117.31486866299727,117.28616666666667,9.3965316602841014E-7,1]
["Bond 22",108.7544422381426,108.72744444444444,1.1802515116039628E-6,1]
["Bond 23",102.64890802568836,102.76575000000001,5.8062538339105885E-5,1]
["Bond 24",10000,0,0,0]
["Bond 25",125.71085414113362,125.66277777777778,1.1425087042756786E-6,1]
["Bond 26",120.72681953746732,120.81516666666667,1.1501159119142152E-5,1]
["Bond 27",10000,0,0,0]
["Bond 28",140.08626692209998,140.14675,1.5516604212191552E-6,1]
["Bond 29",104.40809163289765,104.43686111111111,4.8481559122577188E-6,1]
["Bond 30",106.11547869656837,106.12794444444445,7.1359507071858786E-7,1]
["Bond 31",114.13206400329312,114.22183333333334,8.6478037227549539E-6,1]
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[]
["Nelson Siegel Fitting"]
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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(-B126*B125)","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,{"$f":"EXP(-BN126*BN125)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ126*DZ125)","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,{"$f":"EXP(-GL126*GL125)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B47)","v":42},220,401,579,761,939,1121,1299,1481,1659,1840,2018,2200,2378,2560,2738,2920,3098,3279,3457,3639,3817,3999,4177,4359,4537,4718,4896,5078,5256,5438,5616,5798,5976,6157,6335,6517,6695,6877,7055,7237,7415,7596,7774,7956,8134,8316,8494,8676,8854,9035,9213,9395,9573,9755,9933,10115,10293,10474,10652,10834,11012,11194,11372,{"$f":"DAYS360($B$3,BN47)","v":11554},11732,11913,12091,12273,12451,12633,12811,12993,13171,13352,13530,13712,13890,14072,14250,14432,14610,14791,14969,15151,15329,15511,15689,15871,16049,16230,16409,16590,16769,16950,17129,17310,17489,17669,17848,18029,18208,18389,18568,18749,18928,19109,19287,19469,19647,19829,20007,20189,20367,20548,20726,20908,21086,21268,21446,21628,21806,21987,22165,22347,22525,22707,22885,{"$f":"DAYS360($B$3,DZ47)","v":23067},23245,23426,23604,23786,23964,24146,24324,24506,24684,24865,25043,25225,25403,25585,25763,{"$f":"DAYS360($B$3,EP47)","v":25945},{"$f":"DAYS360($B$3,EQ47)","v":26123},26304,26482,26664,26842,27024,27202,27384,27562,27743,27921,28103,28281,28463,28641,28823,29001,29183,29361,29543,29721,29903,30081,30263,30441,30622,30800,30982,31160,31342,31520,31702,31880,32061,32239,32421,32599,32781,32959,33141,33319,33500,33678,33860,34038,34220,34398,34580,34758,34939,35117,35299,35477,35659,35837]
["Conversion in Years",{"$f":"B129/365","v":0.11506849315068493},0.60273972602739723,1.0986301369863014,1.5863013698630137,2.0849315068493151,2.5726027397260274,3.0712328767123287,3.558904109589041,4.0575342465753428,4.5452054794520551,5.0410958904109586,5.5287671232876709,6.0273972602739727,6.515068493150685,7.0136986301369859,7.5013698630136982,8,8.4876712328767123,8.9835616438356158,9.4712328767123282,9.9698630136986299,10.457534246575342,10.956164383561644,11.443835616438356,11.942465753424658,12.43013698630137,12.926027397260274,13.413698630136986,13.912328767123288,14.4,14.898630136986302,15.386301369863014,15.884931506849314,16.372602739726027,16.86849315068493,17.356164383561644,17.854794520547944,18.342465753424658,18.841095890410958,19.328767123287673,19.827397260273973,20.315068493150687,20.81095890410959,21.298630136986301,21.797260273972604,22.284931506849315,22.783561643835615,23.271232876712329,23.769863013698629,24.257534246575343,24.753424657534246,25.241095890410961,25.739726027397261,26.227397260273971,26.726027397260275,27.213698630136985,27.712328767123289,28.2,28.695890410958903,29.183561643835617,29.682191780821917,30.169863013698631,30.668493150684931,31.156164383561645,{"$f":"BN129/365","v":31.654794520547945},32.142465753424659,32.638356164383559,33.126027397260273,33.624657534246573,34.112328767123287,34.610958904109587,35.098630136986301,35.597260273972601,36.084931506849315,36.580821917808223,37.06849315068493,37.56712328767123,38.054794520547944,38.553424657534244,39.041095890410958,39.539726027397258,40.027397260273972,40.523287671232879,41.010958904109586,41.509589041095893,41.9972602739726,42.495890410958907,42.983561643835614,43.482191780821921,43.969863013698628,44.465753424657535,44.956164383561642,45.452054794520549,45.942465753424656,46.438356164383563,46.92876712328767,47.424657534246577,47.915068493150685,48.408219178082192,48.898630136986299,49.394520547945206,49.884931506849313,50.38082191780822,50.871232876712327,51.367123287671234,51.857534246575341,52.353424657534248,52.841095890410962,53.339726027397262,53.827397260273976,54.326027397260276,54.813698630136983,55.31232876712329,55.8,56.295890410958904,56.783561643835618,57.282191780821918,57.769863013698632,58.268493150684932,58.756164383561647,59.254794520547946,59.742465753424661,60.238356164383561,60.726027397260275,61.224657534246575,61.712328767123289,62.210958904109589,62.698630136986303,{"$f":"DZ129/365","v":63.197260273972603},63.684931506849317,64.180821917808217,64.668493150684938,65.167123287671231,65.654794520547952,66.153424657534245,66.641095890410952,67.139726027397259,67.627397260273966,68.123287671232873,68.610958904109594,69.109589041095887,69.597260273972609,70.095890410958901,70.583561643835623,71.082191780821915,71.569863013698637,72.06575342465753,72.553424657534251,73.052054794520544,73.539726027397265,74.038356164383558,74.526027397260279,75.024657534246572,75.512328767123293,76.008219178082186,76.495890410958907,76.9945205479452,77.482191780821921,77.980821917808214,78.468493150684935,78.967123287671228,79.454794520547949,79.953424657534242,80.441095890410963,80.939726027397256,81.427397260273978,81.92602739726027,82.413698630136992,82.912328767123284,83.4,83.895890410958899,84.38356164383562,84.882191780821913,85.369863013698634,85.868493150684927,86.356164383561648,86.854794520547941,87.342465753424662,87.838356164383555,88.326027397260276,88.824657534246569,89.31232876712329,89.810958904109583,90.298630136986304,90.797260273972597,91.284931506849318,91.780821917808225,92.268493150684932,92.767123287671239,93.254794520547946,93.753424657534254,94.241095890410961,{"$f":"GL129/365","v":94.739726027397253},95.227397260273975,95.723287671232882,96.210958904109589,96.709589041095896,97.197260273972603,97.69589041095891,98.183561643835617]
["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B141*B140)","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,{"$f":"EXP(-BN141*BN140)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ141*DZ140)","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,{"$f":"EXP(-GL141*GL140)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B53)","v":32},210,391,569,751,929,1111,1289,1471,1649,1830,2009,2190,2369,2550,2729,2910,3089,3269,3448,3629,3808,3989,4168,4349,4528,4709,4887,5069,5247,5429,5607,5789,5967,6148,6326,6508,6686,6868,7046,7228,7406,7587,7765,7947,8125,8307,8485,8667,8845,9026,9204,9386,9564,9746,9924,10106,10284,10465,10643,10825,11003,11185,11363,{"$f":"DAYS360($B$3,BN53)","v":11545},11723,11904,12082,12264,12442,12624,12802,12984,13162,13343,13521,13703,13881,14063,14241,14423,14601,14782,14960,15142,15320,15502,15680,15862,16040,16221,16399,16581,16759,16941,17119,17301,17479,17660,17838,18020,18198,18380,18558,18740,18918,19099,19277,19459,19637,19819,19997,20179,20357,20538,20716,20898,21076,21258,21436,21618,21796,21977,22155,22337,22515,22697,22875,{"$f":"DAYS360($B$3,DZ53)","v":23057},23235,23416,23594,23776,23954,24136,24314,24496,24674,24855,25033,25215,25393,25575,25753,{"$f":"DAYS360($B$3,EP53)","v":25935},{"$f":"DAYS360($B$3,EQ53)","v":26113},26294,26472,26654,26832,27014,27192,27374,27552,27733,27911,28093,28271,28453,28631,28813,28991,29173,29351,29533,29711,29893,30071,30253,30431,30612,30790,30972,31150,31332,31510,31692,31870,32051,32229,32411,32589,32771,32949,33131,33309,33490,33668,33850,34028,34210,34388,34570,34748,34929,35107,35289,35467,35649,35827]
["Conversion in Years",{"$f":"B144/365","v":8.7671232876712329E-2},0.57534246575342463,1.0712328767123287,1.558904109589041,2.0575342465753423,2.5452054794520547,3.043835616438356,3.5315068493150683,4.0301369863013701,4.5178082191780824,5.0136986301369859,5.5041095890410956,6,6.4904109589041097,6.9863013698630141,7.4767123287671229,7.9726027397260273,8.463013698630137,8.956164383561644,9.4465753424657528,9.9424657534246581,10.432876712328767,10.92876712328767,11.419178082191781,11.915068493150685,12.405479452054795,12.901369863013699,13.389041095890411,13.887671232876713,14.375342465753425,14.873972602739727,15.361643835616439,15.860273972602739,16.347945205479451,16.843835616438355,17.331506849315069,17.830136986301369,18.317808219178083,18.816438356164383,19.304109589041097,19.802739726027397,20.290410958904111,20.786301369863015,21.273972602739725,21.772602739726029,22.260273972602739,22.758904109589039,23.246575342465754,23.745205479452054,24.232876712328768,24.728767123287671,25.216438356164385,25.715068493150685,26.202739726027396,26.701369863013699,27.18904109589041,27.687671232876713,28.175342465753424,28.671232876712327,29.158904109589042,29.657534246575342,30.145205479452056,30.643835616438356,31.13150684931507,{"$f":"BN144/365","v":31.63013698630137},32.11780821917808,32.613698630136987,33.101369863013701,33.6,34.087671232876716,34.586301369863016,35.073972602739723,35.57260273972603,36.060273972602737,36.556164383561644,37.043835616438358,37.542465753424658,38.030136986301372,38.528767123287672,39.016438356164386,39.515068493150686,40.0027397260274,40.4986301369863,40.986301369863014,41.484931506849314,41.972602739726028,42.471232876712328,42.958904109589042,43.457534246575342,43.945205479452056,44.441095890410956,44.92876712328767,45.42739726027397,45.915068493150685,46.413698630136984,46.901369863013699,47.4,47.887671232876713,48.38356164383562,48.871232876712327,49.369863013698627,49.857534246575341,50.356164383561641,50.843835616438355,51.342465753424655,51.830136986301369,52.326027397260276,52.813698630136983,53.31232876712329,53.8,54.298630136986304,54.786301369863011,55.284931506849318,55.772602739726025,56.268493150684932,56.756164383561647,57.254794520547946,57.742465753424661,58.241095890410961,58.728767123287675,59.227397260273975,59.715068493150682,60.210958904109589,60.698630136986303,61.197260273972603,61.684931506849317,62.183561643835617,62.671232876712331,{"$f":"DZ144/365","v":63.169863013698631},63.657534246575345,64.153424657534245,64.641095890410952,65.139726027397259,65.627397260273966,66.126027397260273,66.61369863013698,67.112328767123287,67.599999999999994,68.095890410958901,68.583561643835623,69.082191780821915,69.569863013698637,70.06849315068493,70.556164383561651,71.054794520547944,71.542465753424651,72.038356164383558,72.526027397260279,73.024657534246572,73.512328767123293,74.010958904109586,74.498630136986307,74.9972602739726,75.484931506849321,75.980821917808214,76.468493150684935,76.967123287671228,77.454794520547949,77.953424657534242,78.441095890410963,78.939726027397256,79.427397260273978,79.92602739726027,80.413698630136992,80.912328767123284,81.400000000000006,81.898630136986299,82.38630136986302,82.884931506849313,83.372602739726034,83.868493150684927,84.356164383561648,84.854794520547941,85.342465753424662,85.841095890410955,86.328767123287676,86.827397260273969,87.31506849315069,87.810958904109583,88.298630136986304,88.797260273972597,89.284931506849318,89.783561643835611,90.271232876712332,90.769863013698625,91.257534246575347,91.753424657534254,92.241095890410961,92.739726027397253,93.227397260273975,93.726027397260268,94.213698630136989,{"$f":"GL144/365","v":94.712328767123282},95.2,95.69589041095891,96.183561643835617,96.682191780821924,97.169863013698631,97.668493150684938,98.156164383561645]
["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$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,{"$f":"EXP(-BN156*BN155)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ156*DZ155)","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,{"$f":"EXP(-GL156*GL155)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B59)","v":42},131,220,311,401,490,579,671,761,850,939,1031,1121,1210,1299,1391,1481,1570,1659,1750,1840,1929,2018,2110,2200,2289,2378,2470,2560,2649,2738,2830,2920,3009,3098,3189,3279,3368,3457,3549,3639,3728,3817,3909,3999,4088,4177,4269,4359,4448,4537,4628,4718,4807,4896,4988,5078,5167,5256,5348,5438,5527,5616,5708,{"$f":"DAYS360($B$3,BN59)","v":5798},5887,5976,6067,6157,6246,6335,6427,6517,6606,6695,6787,6877,6966,7055,7147,7237,7326,7415,7506,7596,7685,7774,7866,7956,8045,8134,8226,8316,8405,8494,8586,8676,8765,8854,8945,9035,9124,9213,9305,9395,9484,9573,9665,9755,9844,9933,10025,10115,10204,10293,10384,10474,10563,10652,10744,10834,10923,11012,11104,11194,11283,11372,11464,{"$f":"DAYS360($B$3,DZ59)","v":11554},11643,11732,11823,11913,12002,12091,12183,12273,12362,12451,12543,12633,12722,12811,12903,{"$f":"DAYS360($B$3,EP59)","v":12993},{"$f":"DAYS360($B$3,EQ59)","v":13082},13171,13262,13352,13441,13530,13622,13712,13801,13890,13982,14072,14161,14250,14342,14432,14521,14610,14701,14791,14880,14969,15061,15151,15240,15329,15421,15511,15600,15689,15781,15871,15960,16049,16140,16230,16319,16409,16500,16590,16679,16769,16860,16950,17039,17129,17220,17310,17399,17489,17579,17669,17759,17848,17939]
["Conversion in Years",{"$f":"B159/365","v":0.11506849315068493},0.35890410958904112,0.60273972602739723,0.852054794520548,1.0986301369863014,1.3424657534246576,1.5863013698630137,1.8383561643835618,2.0849315068493151,2.3287671232876712,2.5726027397260274,2.8246575342465752,3.0712328767123287,3.3150684931506849,3.558904109589041,3.8109589041095893,4.0575342465753428,4.3013698630136989,4.5452054794520551,4.7945205479452051,5.0410958904109586,5.2849315068493148,5.5287671232876709,5.7808219178082192,6.0273972602739727,6.2712328767123289,6.515068493150685,6.7671232876712333,7.0136986301369859,7.2575342465753421,7.5013698630136982,7.7534246575342465,8,8.2438356164383571,8.4876712328767123,8.7369863013698623,8.9835616438356158,9.2273972602739729,9.4712328767123282,9.7232876712328764,9.9698630136986299,10.213698630136987,10.457534246575342,10.70958904109589,10.956164383561644,11.2,11.443835616438356,11.695890410958905,11.942465753424658,12.186301369863013,12.43013698630137,12.67945205479452,12.926027397260274,13.169863013698631,13.413698630136986,13.665753424657535,13.912328767123288,14.156164383561643,14.4,14.652054794520549,14.898630136986302,15.142465753424657,15.386301369863014,15.638356164383561,{"$f":"BN159/365","v":15.884931506849314},16.12876712328767,16.372602739726027,16.621917808219177,16.86849315068493,17.112328767123287,17.356164383561644,17.608219178082191,17.854794520547944,18.098630136986301,18.342465753424658,18.594520547945205,18.841095890410958,19.084931506849315,19.328767123287673,19.580821917808219,19.827397260273973,20.07123287671233,20.315068493150687,20.564383561643837,20.81095890410959,21.054794520547944,21.298630136986301,21.550684931506851,21.797260273972604,22.041095890410958,22.284931506849315,22.536986301369861,22.783561643835615,23.027397260273972,23.271232876712329,23.523287671232875,23.769863013698629,24.013698630136986,24.257534246575343,24.506849315068493,24.753424657534246,24.997260273972604,25.241095890410961,25.493150684931507,25.739726027397261,25.983561643835618,26.227397260273971,26.479452054794521,26.726027397260275,26.969863013698632,27.213698630136985,27.465753424657535,27.712328767123289,27.956164383561642,28.2,28.449315068493149,28.695890410958903,28.93972602739726,29.183561643835617,29.435616438356163,29.682191780821917,29.926027397260274,30.169863013698631,30.421917808219177,30.668493150684931,30.912328767123288,31.156164383561645,31.408219178082192,{"$f":"DZ159/365","v":31.654794520547945},31.898630136986302,32.142465753424659,32.391780821917806,32.638356164383559,32.88219178082192,33.126027397260273,33.37808219178082,33.624657534246573,33.868493150684934,34.112328767123287,34.364383561643834,34.610958904109587,34.854794520547948,35.098630136986301,35.350684931506848,35.597260273972601,35.841095890410962,36.084931506849315,36.334246575342469,36.580821917808223,36.824657534246576,37.06849315068493,37.320547945205476,37.56712328767123,37.81095890410959,38.054794520547944,38.30684931506849,38.553424657534244,38.797260273972604,39.041095890410958,39.293150684931504,39.539726027397258,39.783561643835618,40.027397260273972,40.276712328767125,40.523287671232879,40.767123287671232,41.010958904109586,41.263013698630139,41.509589041095893,41.753424657534246,41.9972602739726,42.249315068493154,42.495890410958907,42.739726027397261,42.983561643835614,43.235616438356168,43.482191780821921,43.726027397260275,43.969863013698628,44.219178082191782,44.465753424657535,44.709589041095889,44.956164383561642,45.205479452054796,45.452054794520549,45.695890410958903,45.942465753424656,46.19178082191781,46.438356164383563,46.682191780821917,46.92876712328767,47.178082191780824,{"$f":"GL159/365","v":47.424657534246577},47.668493150684931,47.915068493150685,48.161643835616438,48.408219178082192,48.654794520547945,48.898630136986299,49.147945205479452]
["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$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$10)))","v":0},0,0,0,0,0,0,0]
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[]
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["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$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$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$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,{"$f":"EXP(-GL186*GL185)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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[]
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["Theoretical Discount Factor",{"$f":"EXP(-B216*B215)","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,{"$f":"EXP(-BN216*BN215)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ216*DZ215)","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,{"$f":"EXP(-GL216*GL215)","v":1},1,1,1,1,1,1,1]
[]
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["Conversion in Years",{"$f":"B219/365","v":2.4657534246575342E-2},1.0082191780821919,1.9945205479452055,2.9808219178082194,3.967123287671233,4.9506849315068493,5.9369863013698634,6.9232876712328766,7.9095890410958907,8.8931506849315074,9.8794520547945197,10.865753424657534,11.852054794520548,12.835616438356164,13.821917808219178,14.808219178082192,15.794520547945206,16.778082191780822,17.764383561643836,18.75068493150685,19.736986301369864,20.720547945205478,21.706849315068492,22.693150684931506,23.67945205479452,24.663013698630138,25.649315068493152,26.635616438356163,27.621917808219177,28.605479452054794,29.591780821917808,30.578082191780823,31.564383561643837,32.547945205479451,33.534246575342465,34.520547945205479,35.506849315068493,36.490410958904107,37.476712328767121,38.463013698630135,39.449315068493149,40.43287671232877,41.419178082191777,42.405479452054792,43.391780821917806,44.375342465753427,45.361643835616441,46.347945205479455,47.334246575342469,48.317808219178083,49.304109589041097,50.290410958904111,51.276712328767125,52.260273972602739,53.246575342465754,54.232876712328768,55.219178082191782,56.202739726027396,57.18904109589041,58.175342465753424,59.161643835616438,60.145205479452052,61.131506849315066,62.11780821917808,{"$f":"BN219/365","v":63.104109589041094},64.087671232876716,65.07397260273973,66.060273972602744,67.046575342465758,68.030136986301372,69.016438356164386,70.0027397260274,70.989041095890414,71.972602739726028,72.958904109589042,73.945205479452056,74.93150684931507,75.915068493150685,76.901369863013699,77.887671232876713,78.873972602739727,79.860273972602741,80.846575342465755,81.832876712328769,82.819178082191783,83.802739726027397,84.789041095890411,85.775342465753425,86.761643835616439,87.745205479452054,88.731506849315068,89.717808219178082,90.704109589041096,91.68767123287671,92.673972602739724,93.660273972602738,94.646575342465752,95.630136986301366,96.61643835616438,97.602739726027394,98.589041095890408,99.572602739726022,100.55890410958904,101.54520547945205,102.53150684931506,103.51506849315068,104.50136986301369,105.48767123287671,106.47397260273972,107.45753424657535,108.44383561643835,109.43013698630136,110.41643835616438,111.4,112.38630136986302,113.37260273972603,114.35890410958905,115.34246575342466,116.32876712328768,117.31506849315069,118.3013698630137,119.28493150684932,120.27123287671233,121.25753424657535,122.24383561643836,123.22739726027397,124.21369863013699,125.2,{"$f":"DZ219/365","v":126.18630136986302},127.16986301369863,128.15616438356165,129.14246575342466,130.12876712328767,131.1123287671233,132.09863013698629,133.0849315068493,134.07123287671232,135.05479452054794,136.04109589041096,137.02739726027397,138.01369863013699,138.99726027397261,139.98356164383563,140.96986301369864,141.95616438356166,142.93972602739726,143.92602739726027,144.91232876712328,145.8986301369863,146.88219178082193,147.86849315068494,148.85479452054796,149.84109589041097,150.82465753424657,151.81095890410958,152.7972602739726,153.78356164383561,154.76712328767124,155.75342465753425,156.73972602739727,157.72602739726028,158.70958904109588,159.6958904109589,160.68219178082191,161.66849315068492,162.65479452054794,163.64109589041095,164.62739726027397,165.61369863013698,166.59726027397261,167.58356164383562,168.56986301369864,169.55616438356165,170.53972602739725,171.52602739726026,172.51232876712328,173.49863013698629,174.48219178082192,175.46849315068494,176.45479452054795,177.44109589041096,178.42739726027398,179.41369863013699,180.4,181.38630136986302,182.36986301369862,183.35616438356163,184.34246575342465,185.32876712328766,186.31232876712329,187.2986301369863,188.28493150684932,{"$f":"GL219/365","v":189.27123287671233},190.25479452054793,191.24109589041095,192.22739726027396,193.21369863013697,194.1972602739726,195.18356164383562,196.16986301369863]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B85)","v":8},367,727,1087,1447,1806,2166,2526,2886,3245,3605,3965,4325,4684,5044,5404,5764,6123,6483,6843,7203,7562,7922,8282,8642,9001,9361,9721,10081,10440,10800,11160,11520,11879,12239,12599,12959,13318,13678,14038,14398,14757,15117,15477,15837,16196,16556,16916,17276,17635,17995,18355,18715,19074,19434,19794,20154,20513,20873,21233,21593,21952,22312,22672,{"$f":"DAYS360($B$3,BN85)","v":23032},23391,23751,24111,24471,24830,25190,25550,25910,26269,26629,26989,27349,27708,28068,28428,28788,29148,29508,29868,30228,30587,30947,31307,31667,32026,32386,32746,33106,33465,33825,34185,34545,34904,35264,35624,35984,36343,36703,37063,37423,37782,38142,38502,38862,39221,39581,39941,40301,40660,41020,41380,41740,42099,42459,42819,43179,43538,43898,44258,44618,44977,45337,45697,{"$f":"DAYS360($B$3,DZ85)","v":46057},46416,46776,47136,47496,47855,48215,48575,48935,49294,49654,50014,50374,50733,51093,51453,{"$f":"DAYS360($B$3,EP85)","v":51813},{"$f":"DAYS360($B$3,EQ85)","v":52172},52532,52892,53252,53611,53971,54331,54691,55050,55410,55770,56130,56489,56849,57209,57569,57929,58289,58649,59009,59368,59728,60088,60448,60807,61167,61527,61887,62246,62606,62966,63326,63685,64045,64405,64765,65125,65485,65845,66205,66564,66924,67284,67644,68003,68363,68723,69083,69442,69802,70162,70522,70881,71241,71601]
["Conversion in Years",{"$f":"B224/365","v":2.1917808219178082E-2},1.0054794520547945,1.9917808219178081,2.978082191780822,3.9643835616438357,4.9479452054794519,5.934246575342466,6.9205479452054792,7.9068493150684933,8.8904109589041092,9.8767123287671232,10.863013698630137,11.849315068493151,12.832876712328767,13.819178082191781,14.805479452054794,15.791780821917808,16.775342465753425,17.761643835616439,18.747945205479454,19.734246575342464,20.717808219178082,21.704109589041096,22.69041095890411,23.676712328767124,24.660273972602738,25.646575342465752,26.632876712328766,27.61917808219178,28.602739726027398,29.589041095890412,30.575342465753426,31.561643835616437,32.545205479452058,33.531506849315072,34.517808219178079,35.504109589041093,36.487671232876714,37.473972602739728,38.460273972602742,39.446575342465756,40.43013698630137,41.416438356164385,42.402739726027399,43.389041095890413,44.372602739726027,45.358904109589041,46.345205479452055,47.331506849315069,48.315068493150683,49.301369863013697,50.287671232876711,51.273972602739725,52.257534246575339,53.243835616438353,54.230136986301368,55.216438356164382,56.2,57.186301369863017,58.172602739726024,59.158904109589038,60.142465753424659,61.128767123287673,62.115068493150687,{"$f":"BN224/365","v":63.101369863013701},64.084931506849315,65.07123287671233,66.057534246575344,67.043835616438358,68.027397260273972,69.013698630136986,70,70.986301369863014,71.969863013698628,72.956164383561642,73.942465753424656,74.92876712328767,75.912328767123284,76.898630136986299,77.884931506849313,78.871232876712327,79.857534246575341,80.843835616438355,81.830136986301369,82.816438356164383,83.8,84.786301369863011,85.772602739726025,86.758904109589039,87.742465753424653,88.728767123287668,89.715068493150682,90.701369863013696,91.68493150684931,92.671232876712324,93.657534246575338,94.643835616438352,95.627397260273966,96.61369863013698,97.6,98.586301369863008,99.569863013698637,100.55616438356165,101.54246575342465,102.52876712328766,103.51232876712329,104.49863013698631,105.48493150684932,106.47123287671234,107.45479452054795,108.44109589041096,109.42739726027398,110.41369863013699,111.39726027397261,112.38356164383562,113.36986301369863,114.35616438356165,115.33972602739726,116.32602739726028,117.31232876712329,118.2986301369863,119.28219178082192,120.26849315068493,121.25479452054795,122.24109589041096,123.22465753424657,124.21095890410959,125.1972602739726,{"$f":"DZ224/365","v":126.18356164383562},127.16712328767123,128.15342465753426,129.13972602739727,130.12602739726029,131.10958904109589,132.0958904109589,133.08219178082192,134.06849315068493,135.05205479452056,136.03835616438357,137.02465753424659,138.0109589041096,138.9945205479452,139.98082191780821,140.96712328767123,141.95342465753424,142.93698630136987,143.92328767123288,144.9095890410959,145.89589041095891,146.87945205479451,147.86575342465753,148.85205479452054,149.83835616438355,150.82191780821918,151.8082191780822,152.79452054794521,153.78082191780823,154.76438356164383,155.75068493150684,156.73698630136985,157.72328767123287,158.70958904109588,159.6958904109589,160.68219178082191,161.66849315068492,162.65205479452055,163.63835616438357,164.62465753424658,165.61095890410959,166.59452054794519,167.58082191780821,168.56712328767122,169.55342465753424,170.53698630136986,171.52328767123288,172.50958904109589,173.49589041095891,174.47945205479451,175.46575342465752,176.45205479452054,177.43835616438355,178.42465753424656,179.41095890410958,180.39726027397259,181.38356164383561,182.36712328767123,183.35342465753425,184.33972602739726,185.32602739726028,186.3095890410959,187.29589041095889,188.2821917808219,{"$f":"GL224/365","v":189.26849315068492},190.25205479452055,191.23835616438356,192.22465753424657,193.21095890410959,194.19452054794522,195.18082191780823,196.16712328767125]
["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B241*B240)","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,{"$f":"EXP(-BN241*BN240)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ241*DZ240)","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,{"$f":"EXP(-GL241*GL240)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B246*B245)","v":0.99245500072680137},0.98146183335320458,0.96888182140096657,0.95571777449512285,0.94256666196929051,0.92978332542189368,0.9175600760362056,0.90598312741974918,0.89507170927335755,0.88485999476761823,0.87519032603328362,0.86606670380474293,0.85743063022995913,0.84922445424186321,0.84139399750829835,0.83388992224861747,0.82666828918726776,0.81972876434517905,0.81296066518360854,0.80637488135964452,0.79994718927619024,0.79365715351731614,0.78748762870415279,0.78142429470759167,0.77545523532851379,0.76960303952571363,0.76379417018207074,0.75805477810232558,0.75237927552392869,0.74676305183362945,0.74120230166639367,0.7356938811243795,0.73023518813113653,0.72485399716850274,0.71948839219550609,0.71416705980109918,0.70888873252969287,0.70365233661933413,0.69845695521610029,0.69330179844909312,0.68818617913740709,0.68313759038435429,0.67809908861314772,0.67309850272888372,0.66813539351669693,0.66320935731788655,0.65832001930756723,0.65346702809406731,0.64865005138460996,0.64389523712382035,0.63914915643930337,0.63443817814225001,0.62976201779367635,0.62512039836118949,0.62051304907695437,0.61593970452474933,0.61140010391013511,0.60691893240371508,0.60244586902692088,0.59800579103970197,0.59359845133712319,0.58922360547273567,0.58488101146478255,0.58057042963985306,{"$f":"EXP(-BN246*BN245)","v":0.57629162250631505},0.57206786389111464,0.56785172861666144,0.5636666689914176,0.5595124553811669,0.55538885997242271,0.55129565673201253,0.54723262137261253,0.54319953132301535,0.5392183249164646,0.53524430119509681,0.5312995663254314,0.52738390435901916,0.52349710095820901,0.51963894338018946,0.51580922046201239,0.51200772260640937,0.50825512853794153,0.5045093042760066,0.50079108668061234,0.49710027227821024,0.49343665909769197,0.48980004665870824,0.48619023596020433,0.48260702946914075,0.47906991850997155,0.4755391885557354,0.47203447997683445,0.46855560099463628,0.46510236124432597,0.4616745717643973,0.45827204498624063,0.45489459472382204,0.45156059306682589,0.44823260599321607,0.4449291460787369,0.44165003255873553,0.43839508600084853,0.4351641282951702,0.43195698264449639,0.42877347355464118,0.42563091814698811,0.42249403194982921,0.41938026450337618,0.41628944542313873,0.41322140558036402,0.4101759770927792,0.40715299331540361,0.40415228883142895,0.40119018637232562,0.39823342758408287,0.39529846001317021,0.39238512305900997,0.38949325730464723,0.38662270450802538,0.38377330759332801,0.38094491064238245,0.37813735888612876,0.37536592437607441,0.37258417757626716,0.36985344329845221,0.3671125481732449,0.36442191641954935,0.36172127303679763,{"$f":"EXP(-DZ246*DZ245)","v":0.35907015487681621},0.356423819367999,0.35381152716786679,0.35118951483399258,0.3486155857627104,0.34603207930387003,0.34349594997513044,0.34095038390870069,0.33845149920987366,0.33595712253109367,0.33349483431387422,0.33102338411593046,0.32859725612616814,0.32616210070504276,0.32377160190740184,0.32137220825181845,0.31901681540954596,0.31666567172617088,0.3143447739091676,0.31201524021399452,0.30972842621885271,0.30743310316876049,0.30517987245344652,0.30291825764392427,0.30069811701717469,0.29848198155259081,0.29629435516535407,0.29409858879245204,0.29194308905359051,0.28977956886979472,0.28765572397957989,0.28552397642963195,0.28343132151700651,0.28133088000010043,0.27926895702092613,0.27719936178857768,0.27516771942537854,0.27312851748079475,0.27112671104397112,0.2691174560428975,0.26714504737339212,0.26517619695442435,0.2632326744586706,0.2612819202686259,0.25936693960441842,0.25744483344782942,0.25555797546069497,0.25366409662344758,0.25180494831445571,0.24994915393285844,0.24811723308535263,0.24627849580450814,0.24447347784922502,0.24266174356414841,0.24088323341545359,0.2390981055704281,0.23734571394476461,0.23559648365606978,0.23386975602679944,0.23213660337987885,0.23043523381527134,0.22872753358837697,0.22705114968954734,0.22536852809812746,{"$f":"EXP(-GL246*GL245)","v":0.22371676293509937},0.2220679775776106,0.22044040272373799,0.21880677179189101,0.21720309888276537,0.21559345883292125,0.2140133368536806,0.21242733536487865]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B95)","v":12},{"$f":"DAYS360($B$3,C95)","v":371},731,1091,1451,1810,2170,2530,2890,3249,3609,3969,4329,4688,5048,5408,5768,6127,6487,6847,7207,7566,7926,8286,8646,9005,9365,9725,10085,10444,10804,11164,11524,11883,12243,12603,12963,13322,13682,14042,14402,14761,15121,15481,15841,16200,16560,16920,17280,17639,17999,18359,18719,19078,19438,19798,20158,20517,20877,21237,21597,21956,22316,22676,23036,{"$f":"DAYS360($B$3,BO95)","v":23395},23755,24115,24475,24834,25194,25554,25914,26273,26633,26993,27353,27712,28072,28432,28792,29152,29512,29872,30232,30591,30951,31311,31671,32030,32390,32750,33110,33469,33829,34189,34549,34908,35268,35628,35988,36347,36707,37067,37427,37786,38146,38506,38866,39225,39585,39945,40305,40664,41024,41384,41744,42103,42463,42823,43183,43542,43902,44262,44622,44981,45341,45701,46061,{"$f":"DAYS360($B$3,EA95)","v":46420},46780,47140,47500,47859,48219,48579,48939,49298,49658,50018,50378,50737,51097,51457,51817,52176,52536,52896,53256,53615,53975,54335,54695,55054,55414,55774,56134,56493,56853,57213,57573,57932,58292,58652,59012,59371,59731,60091,60451,60810,61170,61530,61890,62249,62609,62969,63329,63689,64049,64409,64769,65129,65489,65849,66209,66568,66928,67288,67648,68007,68367,68727,69087,{"$f":"DAYS360($B$3,GM95)","v":69446},69806,70166,70526,70885,71245,71605]
["Conversion in Years",{"$f":"B249/365","v":3.287671232876712E-2},1.0164383561643835,2.0027397260273974,2.989041095890411,3.9753424657534246,4.9589041095890414,5.9452054794520546,6.9315068493150687,7.9178082191780819,8.9013698630136986,9.8876712328767127,10.873972602739727,11.860273972602739,12.843835616438357,13.830136986301369,14.816438356164383,15.802739726027397,16.786301369863015,17.772602739726029,18.758904109589039,19.745205479452054,20.728767123287671,21.715068493150685,22.701369863013699,23.687671232876713,24.671232876712327,25.657534246575342,26.643835616438356,27.63013698630137,28.613698630136987,29.6,30.586301369863012,31.572602739726026,32.556164383561644,33.542465753424658,34.528767123287672,35.515068493150686,36.4986301369863,37.484931506849314,38.471232876712328,39.457534246575342,40.441095890410956,41.42739726027397,42.413698630136984,43.4,44.38356164383562,45.369863013698627,46.356164383561641,47.342465753424655,48.326027397260276,49.31232876712329,50.298630136986304,51.284931506849318,52.268493150684932,53.254794520547946,54.241095890410961,55.227397260273975,56.210958904109589,57.197260273972603,58.183561643835617,59.169863013698631,60.153424657534245,61.139726027397259,62.126027397260273,{"$f":"BN249/365","v":63.112328767123287},64.095890410958901,65.082191780821915,66.06849315068493,67.054794520547944,68.038356164383558,69.024657534246572,70.010958904109586,70.9972602739726,71.980821917808214,72.967123287671228,73.953424657534242,74.939726027397256,75.92328767123287,76.909589041095884,77.895890410958899,78.882191780821913,79.868493150684927,80.854794520547941,81.841095890410955,82.827397260273969,83.810958904109583,84.797260273972597,85.783561643835611,86.769863013698625,87.753424657534254,88.739726027397253,89.726027397260268,90.712328767123282,91.69589041095891,92.682191780821924,93.668493150684938,94.654794520547952,95.638356164383566,96.62465753424658,97.610958904109594,98.597260273972609,99.580821917808223,100.56712328767124,101.55342465753425,102.53972602739726,103.52328767123288,104.50958904109589,105.49589041095891,106.48219178082192,107.46575342465754,108.45205479452055,109.43835616438356,110.42465753424658,111.40821917808219,112.39452054794521,113.38082191780822,114.36712328767123,115.35068493150685,116.33698630136986,117.32328767123288,118.30958904109589,119.2931506849315,120.27945205479452,121.26575342465753,122.25205479452055,123.23561643835616,124.22191780821917,125.20821917808219,{"$f":"DZ249/365","v":126.1945205479452},127.17808219178082,128.16438356164383,129.15068493150685,130.13698630136986,131.12054794520549,132.1068493150685,133.09315068493152,134.07945205479453,135.06301369863013,136.04931506849314,137.03561643835616,138.02191780821917,139.0054794520548,139.99178082191781,140.97808219178083,141.96438356164384,142.94794520547944,143.93424657534246,144.92054794520547,145.90684931506848,146.89041095890411,147.87671232876713,148.86301369863014,149.84931506849315,150.83287671232875,151.81917808219177,152.80547945205478,153.7917808219178,154.77534246575343,155.76164383561644,156.74794520547945,157.73424657534247,158.7178082191781,159.70410958904111,160.6904109589041,161.67671232876711,162.66027397260274,163.64657534246575,164.63287671232877,165.61917808219178,166.60273972602741,167.58904109589042,168.57534246575344,169.56164383561645,170.54520547945205,171.53150684931506,172.51780821917808,173.50410958904109,174.49041095890411,175.47671232876712,176.46301369863014,177.44931506849315,178.43561643835616,179.42191780821918,180.40821917808219,181.39452054794521,182.37808219178083,183.36438356164385,184.35068493150686,185.33698630136988,186.32054794520548,187.30684931506849,188.2931506849315,{"$f":"GL249/365","v":189.27945205479452},190.26301369863015,191.24931506849316,192.23561643835617,193.22191780821919,194.20547945205479,195.1917808219178,196.17808219178082]
["Nelson Siegel Interest Rate",{"$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$10)))","v":1.3323425797573018E-2},2.0301099986109739E-2,2.3691652382533498E-2,2.5056150635490763E-2,2.5320578955392008E-2,2.5019719208755738E-2,2.4453486996176256E-2,2.378915235664518E-2,2.3115355392907259E-2,2.2477765930389311E-2,2.1891853286436724E-2,2.1365066302976903E-2,2.089610563494558E-2,2.0481537918485004E-2,2.0113344926026566E-2,1.9786882437620387E-2,1.9496643886790777E-2,1.9238380905080968E-2,1.9006368679777876E-2,1.8797680385650644E-2,1.8609178435387373E-2,1.8438657156509275E-2,1.8282921514408565E-2,1.8140563495233759E-2,1.8009965235420852E-2,1.7890070071848736E-2,1.7779035656928406E-2,1.7676199704959018E-2,1.7580691987148026E-2,1.7491998095389965E-2,1.7408971020254987E-2,1.7331295482390558E-2,1.725847106278091E-2,1.7190241881010537E-2,1.7125840012492694E-2,1.706511693315875E-2,1.7007766307077937E-2,1.6953661488847079E-2,1.6902257030710213E-2,1.6853488261025076E-2,1.6807157553162932E-2,1.6763205992487134E-2,1.6721227697630209E-2,1.6681201746754873E-2,1.6642995037091563E-2,1.6606585461142281E-2,1.6571659693575536E-2,1.6538220127659937E-2,1.6506173876242154E-2,1.6475519280844533E-2,1.6446007256134709E-2,1.641765262859483E-2,1.6390388621807448E-2,1.6364225003335106E-2,1.6338958978026789E-2,1.6314611810065011E-2,1.6291134270074097E-2,1.6268542409536263E-2,1.6246667845794115E-2,1.6225534897431879E-2,1.6205106478530972E-2,1.618540192279461E-2,1.6166279109916942E-2,1.6147763477550005E-2,{"$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$10)))","v":1.6129826559165426E-2},1.6112489190722008E-2,1.6095629746030123E-2,1.6079273672691196E-2,1.6063398758608776E-2,1.6048026279171731E-2,1.6033050909619408E-2,1.6018497480509968E-2,1.6004348406921047E-2,1.5990624771322352E-2,1.5977234431605609E-2,1.5964201260213844E-2,1.5951511154789322E-2,1.5939184635426974E-2,1.5927140375354528E-2,1.5915401119054318E-2,1.5903955425706877E-2,1.589279241962652E-2,1.5881901755792637E-2,1.5871273587873339E-2,1.5860898538533751E-2,1.5850795482885566E-2,1.5840899635454504E-2,1.5831231344158678E-2,1.5821782849198079E-2,1.581257210792858E-2,1.5803540741492816E-2,1.5794707927235186E-2,1.5786067188672679E-2,1.5777635561772158E-2,1.5769360153032968E-2,1.5761259019478554E-2,1.5753326713275416E-2,1.574557936911173E-2,1.5737968827746182E-2,1.5730512086475593E-2,1.5723204529758596E-2,1.5716061425068161E-2,1.5709038728769779E-2,1.5702152443331056E-2,1.5695398632456576E-2,1.5688791738129263E-2,1.5682291318013745E-2,1.5675912445254049E-2,1.566965174231854E-2,1.5663522871050412E-2,1.5657488559225777E-2,1.5651563014568839E-2,1.5645743322589067E-2,1.5640042411394658E-2,1.5634425814570797E-2,1.5628906935456998E-2,1.562348324590246E-2,1.5618166986128123E-2,1.561292618554865E-2,1.5607773500617714E-2,1.5602706727576878E-2,1.5597737463069045E-2,1.5592835966856919E-2,1.5588014202181382E-2,1.5583270239275521E-2,1.5578615073407714E-2,1.5574020965945885E-2,1.5569499236711503E-2,{"$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$10)))","v":1.5565048188640115E-2},1.5560678255427667E-2,1.5556363501858751E-2,1.5552114650338403E-2,1.5547930202462154E-2,1.5543820067635187E-2,1.5539759941453624E-2,1.5535759991291554E-2,1.5531818889167175E-2,1.5527946054950552E-2,1.5524118664000813E-2,1.5520346367646693E-2,1.5516627984774154E-2,1.5512972478013134E-2,1.5509358369707659E-2,1.5505794830964734E-2,1.550228080778417E-2,1.5498824835498169E-2,1.5495406666227963E-2,1.549203502376271E-2,1.5488708964566477E-2,1.548543662439527E-2,1.5482198881277488E-2,1.5479004041905813E-2,1.5475851259108737E-2,1.5472748294709782E-2,1.546967706025467E-2,1.5466645473104895E-2,1.5463652770459121E-2,1.546070636392035E-2,1.5457789116088022E-2,1.5454908580514086E-2,1.5452064068520874E-2,1.5449262663414906E-2,1.5446488105005015E-2,1.5443747606508769E-2,1.5441040544583345E-2,1.5438373694513355E-2,1.5435731606987198E-2,1.5433121176498183E-2,1.5430541837470883E-2,1.5428000075924229E-2,1.542548119367259E-2,1.5422991786396105E-2,1.5420531339747169E-2,1.5418106067839683E-2,1.5415701969636193E-2,1.5413325360367044E-2,1.5410975771241489E-2,1.5408652744068085E-2,1.5406355830956803E-2,1.5404084594031151E-2,1.5401838605149877E-2,1.5399617445637923E-2,1.5397420706026238E-2,1.5395247985800125E-2,1.53930988931558E-2,1.5390978918053003E-2,1.5388875875821066E-2,1.5386795336716091E-2,1.5384736941475761E-2,1.5382705965811642E-2,1.5380690751633863E-2,1.5378696649307438E-2,{"$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$10)))","v":1.5376723328802123E-2},1.5374775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["Theoretical Discount Factor",{"$f":"EXP(-B251*B250)","v":0.9995620654841455},0.9795766242858196,0.95365985865384617,0.92784195857924856,0.90424225546747938,0.88331766337300011,0.86469277817195267,0.84798301531585074,0.83274904316177645,0.81866287636549173,0.80536519345021684,0.79268992762519852,0.78048985453044062,0.76869461637473191,0.75716785305017287,0.74589448940315917,0.73484154439089722,0.72401638202872809,0.71334319135702218,0.70284149371603832,0.6925034548288842,0.6823513142309694,0.67232401267672648,0.66244639246559334,0.65271536338692326,0.64315464068751871,0.6337084957014627,0.62440145552717174,0.61523133470072744,0.60622094603766707,0.59731806085962991,0.58854597866882463,0.57990275646812917,0.57140997028222051,0.56301843783395766,0.55475014903511766,0.54660329063854185,0.53859821101912519,0.53068855931445325,0.52289506704387068,0.51521602783819431,0.50767062332551605,0.50021516530819354,0.49286919549901309,0.48563110592313602,0.47851897700725649,0.4714916293940471,0.46456748276024212,0.45774502152500435,0.45104128793129195,0.44441746726113651,0.43789092150382791,0.43146022211551072,0.42514143273869848,0.41889796749151981,0.4127461913988657,0.40668475794849951,0.40072880837144292,0.39484385763398711,0.38904533104295935,0.38333195940621356,0.37771801450966358,0.37217099153168709,0.36670543002163175,{"$f":"EXP(-BN251*BN250)","v":0.36132013366738469},0.35602855473524847,0.35080005490717631,0.34564833883728618,0.34057227890853348,0.33558455492634565,0.33065628789720336,0.32580039552164403,0.32101581493305537,0.31631449783251436,0.31166922352646148,0.30709216795058492,0.30258232927058148,0.29815097289264753,0.29377244119968599,0.28945821095642377,0.28520733785624786,0.28101889146027259,0.27689195499368335,0.27282562514507197,0.26881901186871732,0.26488212353281881,0.26099216549734733,0.25715933390482304,0.25338278981805074,0.24967196690110877,0.24600537943599216,0.24239263807865519,0.23883295206565638,0.23533521335782015,0.23187916999777358,0.228473880774926,0.22511860033333869,0.22182171003646139,0.21856412084210622,0.21535437136261681,0.21219175904215148,0.20908418396649117,0.20601365323129928,0.20298821514164794,0.20000720748410994,0.1970780767028972,0.19418386308870172,0.19133215279392526,0.1885223216309983,0.18576138845173323,0.1830333674133538,0.18034540905348831,0.17769692502689036,0.17509453114633755,0.17252315951387096,0.16998955006637359,0.16749314824277176,0.16504018996026038,0.16261647255514033,0.16022834894121316,0.15787529640161072,0.15556319277244637,0.15327865094048765,0.15102765902023343,0.14880972431045145,0.14663038712803439,0.14447702907938406,0.14235529442733319,{"$f":"EXP(-DZ251*DZ250)","v":0.14026471876271726},0.13821052426435826,0.13618081711659649,0.13418091747537314,0.13221038759899362,0.13027414979644819,0.12836099322304095,0.12647593253880335,0.12461855513820236,0.12279350067962967,0.12099020207154819,0.11921338602037661,0.11746266361336496,0.11574240808877102,0.11404265914239133,0.11236787206200718,0.11071768026715671,0.10909620587443636,0.10749406052381542,0.10591544366993677,0.10436000978225374,0.10283164427569993,0.10132149789203337,9.9833528943301053E-2,9.8367411740135566E-2,9.6926808587775998E-2,9.5503378373271913E-2,9.4100852113051234E-2,9.271892281959887E-2,9.1361042499944173E-2,9.0019349007526672E-2,8.8697359115006202E-2,8.7394783462815165E-2,8.6114875835592811E-2,8.48502255497883E-2,8.3604147436675977E-2,8.2376368752397428E-2,8.1169956441599328E-2,7.9977925359668869E-2,7.8803399992445899E-2,7.7646123257668037E-2,7.6508985988782668E-2,7.5385404144664908E-2,7.427832279580418E-2,7.3187499622208343E-2,7.2115659458846057E-2,7.1056596335771591E-2,7.001308621057685E-2,6.8984900677855371E-2,6.797181468647559E-2,6.6973606490321219E-2,6.5990057599754987E-2,6.5020952733795281E-2,6.4066079772995055E-2,6.3125229713012682E-2,6.2198196618864693E-2,6.1284777579850486E-2,6.0387254282130459E-2,5.9500430052915422E-2,5.8626629386749798E-2,5.7765661024544182E-2,5.6919675632655105E-2,5.608377494350858E-2,5.5260149973686709E-2,{"$f":"EXP(-GL251*GL250)","v":5.4448620446648381E-2},5.3651213532412458E-2,5.2863312233488648E-2,5.2086981753116254E-2,5.1322052166658569E-2,5.0570434239248126E-2,4.9827776092286113E-2,4.909602434016818E-2]
[]
[]
["Discounted Cash Flows of Bonds"]
[{"$f":"A36","v":"Bond 1"},{"$f":"B36*B102","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN36*BN102","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ36*DZ102","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP36*EP102","v":0},{"$f":"EQ36*EQ102","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A38","v":"Bond 2"},{"$f":"B38*B107","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN38*BN107","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ38*DZ107","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP38*EP107","v":0},{"$f":"EQ38*EQ107","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A40","v":"Bond 3"},{"$f":"B40*B112","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN40*BN112","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ40*DZ112","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP40*EP112","v":0},{"$f":"EQ40*EQ112","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
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[{"$f":"A44","v":"Bond 5"},{"$f":"B44*B122","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN44*BN122","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ44*DZ122","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP44*EP122","v":0},{"$f":"EQ44*EQ122","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
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[{"$f":"A48","v":"Bond 7"},{"$f":"B48*B132","v":101.02346121130445},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN48*BN132","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,{"$f":"DZ48*DZ132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP48*EP132","v":0},{"$f":"EQ48*EQ132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[{"$f":"A52","v":"Bond 9"},{"$f":"B52*B142","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN52*BN142","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DZ52*DZ142","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP52*EP142","v":0},{"$f":"EQ52*EQ142","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A54","v":"Bond 10"},{"$f":"B54*B147","v":2.4345429895687931},2.4127426864459856,100.20541556850465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN54*BN147","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,{"$f":"DZ54*DZ147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP54*EP147","v":0},{"$f":"EQ54*EQ147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["Nelson Siegel Fitting"]
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["Nelson Siegel Interest Rate",{"$f":"IF(B99<0,0,$B$5+$B$6*((1-EXP(-B100/$B$9))/(B100/$B$9))+$B$7*((1-EXP(-B100/$B$9))/(B100/$B$9)-EXP(-B100/$B$9))+$B$8*((1-EXP(-B100/$B$10))/(B100/$B$10)-EXP(-B100/$B$10)))","v":-1.6366071875795751E-2},-2.1154067093831497E-4,2.9416646297553639E-2,4.0169090039341937E-2,4.1922089394385464E-2,4.2204850588081266E-2,4.4325354284071306E-2,4.9327515564550228E-2,5.721608315524529E-2,6.766514768771259E-2,8.0161419703901837E-2,9.4206544039043549E-2,0.10930615311846031,0.12515845864068259,0.14140230105219731,0.15777899756579772,0.17403922578419956,0.1901160251682199,0.20584475798027169,0.22113817632793054,0.23589456378301032,0.2501556349992331,0.26385545097975438,0.27698281478650266,0.28950244249651602,0.30149046144741665,0.31292326707806578,0.32381705073299533,0.33416277818264695,0.34403902718006779,0.35343839998935295,0.36238357982812047,0.37087427060075967,0.37898024807456154,0.38669929344420428,0.39405273821009135,0.4010420891401868,0.40772585507970771,0.41410276648680644,0.42019052261845014,0.42599005963357317,0.43154942042291311,0.43686691643548825,0.44195648275557525,0.44681793543551984,0.45149057812197485,0.45597204599214075,0.46027307173544707,0.46439244807144142,0.46836249223463766,0.47218027886846886,0.47585401996781584,0.47938175216346024,0.48279029770262366,0.48607636898504686,0.48924626140450123,0.49229751944131245,0.49525265371936833,0.49810819410803076,0.50086899913762517,0.50353233119095886,0.50611730049442061,{"$f":"IF(BL99<0,0,$B$5+$B$6*((1-EXP(-BL100/$B$9))/(BL100/$B$9))+$B$7*((1-EXP(-BL100/$B$9))/(BL100/$B$9)-EXP(-BL100/$B$9))+$B$8*((1-EXP(-BL100/$B$10))/(BL100/$B$10)-EXP(-BL100/$B$10)))","v":0.5086203898356656},0.51104538372631203,0.51338941416688511,0.51566888519227672,0.51788032509623805,0.52002671280704715,0.5221051532914428,0.5241298731382954,0.52609750489200213,0.52801041888735334,0.52986576032002997,0.53167598334888599,0.53343785912688024,0.53515329395058742,0.53681951501824821,0.53844751709426386,0.54003422763556397,0.54158119548618699,0.54308989333341873,0.54456172228193889,0.54599801610920717,0.54740004522672958,0.54876526236479983,0.55010242509192087,0.55140878682227767,0.5526853991228875,0.55392983893225434,0.55514999658379405,0.55634328380173448,0.55751057827396511,0.5586495813864012,0.55976744089176089,0.56086171986894662,0.56193315653156262,0.56297957391252851,0.56400747891623415,0.56501457773183283,0.56600149568982006,0.56696617285208317,0.56791455910468347,0.56884449496473877,0.56975651363299162,0.57064866657136337,0.57152641634647272,0.57238772895476109,0.57323306181570655,0.57406057167901037,0.57487529222284905,0.57567530629526775,0.5764610085268147,0.57723065469998613,0.57798889896440275,0.57873393277978713,0.5794660983987624,0.5801837444545358,0.58089118755973024,0.58158672002249168,0.58227064012514174,0.5829413833747491,0.58360296480308227,0.58425377031906078,0.58489406107411113,0.58552235375454587,0.58614239278516822,{"$f":"IF(DX99<0,0,$B$5+$B$6*((1-EXP(-DX100/$B$9))/(DX100/$B$9))+$B$7*((1-EXP(-DX100/$B$9))/(DX100/$B$9)-EXP(-DX100/$B$9))+$B$8*((1-EXP(-DX100/$B$10))/(DX100/$B$10)-EXP(-DX100/$B$10)))","v":0.58675265095111528},0.58735335787475629,0.58794310604970679,0.58852539612492227,0.58909878154850581,0.58966346503147404,0.59021810984201573,0.59076599621629577,0.59130575254034268,0.59183755844326669,0.59236014327543529,0.59287658730173032,0.59338558858006063,0.59388730685140434,0.59438053318769524,0.59486816584838054,0.59534896772421408,0.59582308134590112,0.59628935546371586,0.59675052218815527,0.59720540479814754,0.59765413087072927,0.59809560309101639,0.59853240147050446,0.59896340559400807,0.59938872999556614,0.59980732783214397,0.60022163951152241,0.60063059717394707,0.60103430393551438,0.60143176022289047,0.60182527799143937,0.60221383848952914,0.6025975348033471,0.60297541166856305,0.60334966257259015,0.60371931470113238,0.60408445230084773,0.60444416167849491,0.60480052682088647,0.60515261793228758,0.60550051144462658,0.60584333270292245,0.60618306427075419,0.60651881668175345,0.60685065943859473,0.60717775458024326,0.60750199054285914,0.60782251570938095,0.60813939342098855,0.60845182023938615,0.6087615970804604,0.6090679078869492,0.60937081050643971,0.60967036150635079,0.60996661620915171,0.61025962872642259,0.61054945199180466,0.61083534574193998,0.61111895325632559,0.61139952342952875,0.61167710479501591,0.6119517448577152,0.61222349012111799,{"$f":"IF(GJ99<0,0,$B$5+$B$6*((1-EXP(-GJ100/$B$9))/(GJ100/$B$9))+$B$7*((1-EXP(-GJ100/$B$9))/(GJ100/$B$9)-EXP(-GJ100/$B$9))+$B$8*((1-EXP(-GJ100/$B$10))/(GJ100/$B$10)-EXP(-GJ100/$B$10)))","v":0.61249238611353007},0.61275847741350087,0.61302107998601152,0.61328169945254241,0.61353964239120329,0.61379494982274274,0.61404696351394039,0.61429712672466052]
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[]
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[]
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["Conversion in Years",{"$f":"B109/365","v":9.8630136986301367E-2},0.58630136986301373,1.0821917808219179,1.5698630136986302,2.0684931506849313,2.5561643835616437,3.0547945205479454,3.5424657534246577,4.0410958904109586,4.5287671232876709,5.0246575342465754,5.5123287671232877,6.0109589041095894,6.4986301369863018,6.9972602739726026,7.484931506849315,7.9835616438356167,8.4712328767123282,8.9671232876712335,9.4547945205479458,9.9534246575342458,10.441095890410958,10.93972602739726,11.427397260273972,11.926027397260274,12.413698630136986,12.90958904109589,13.397260273972602,13.895890410958904,14.383561643835616,14.882191780821918,15.36986301369863,15.868493150684932,16.356164383561644,16.852054794520548,17.339726027397262,17.838356164383562,18.326027397260273,18.824657534246576,19.312328767123287,19.81095890410959,20.298630136986301,20.794520547945204,21.284931506849315,21.780821917808218,22.271232876712329,22.767123287671232,23.257534246575343,23.753424657534246,24.243835616438357,24.736986301369864,25.227397260273971,25.723287671232878,26.213698630136985,26.709589041095889,27.2,27.695890410958903,28.186301369863013,28.682191780821917,29.169863013698631,29.668493150684931,30.156164383561645,{"$f":"BL109/365","v":30.654794520547945},31.142465753424659,31.641095890410959,32.128767123287673,32.624657534246573,33.112328767123287,33.610958904109587,34.098630136986301,34.597260273972601,35.084931506849315,35.583561643835615,36.07123287671233,36.56712328767123,37.054794520547944,37.553424657534244,38.041095890410958,38.539726027397258,39.027397260273972,39.526027397260272,40.013698630136986,40.509589041095893,40.9972602739726,41.495890410958907,41.983561643835614,42.482191780821921,42.969863013698628,43.468493150684928,43.956164383561642,44.452054794520549,44.939726027397263,45.438356164383563,45.926027397260277,46.424657534246577,46.912328767123284,47.410958904109592,47.898630136986299,48.394520547945206,48.88219178082192,49.38082191780822,49.868493150684934,50.367123287671234,50.854794520547948,51.353424657534248,51.841095890410962,52.336986301369862,52.824657534246576,53.323287671232876,53.81095890410959,54.30958904109589,54.797260273972604,55.295890410958904,55.783561643835618,56.279452054794518,56.767123287671232,57.265753424657532,57.753424657534246,58.252054794520546,58.739726027397261,59.238356164383561,59.726027397260275,60.221917808219175,60.709589041095889,61.208219178082189,61.695890410958903,{"$f":"DX109/365","v":62.194520547945203},62.682191780821917,63.180821917808217,63.668493150684931,64.164383561643831,64.652054794520552,65.150684931506845,65.638356164383566,66.136986301369859,66.62465753424658,67.123287671232873,67.610958904109594,68.106849315068487,68.594520547945208,69.093150684931501,69.580821917808223,70.079452054794515,70.567123287671237,71.06575342465753,71.553424657534251,72.049315068493144,72.536986301369865,73.035616438356158,73.523287671232879,74.021917808219172,74.509589041095893,75.008219178082186,75.495890410958907,75.991780821917814,76.479452054794521,76.978082191780828,77.465753424657535,77.964383561643842,78.452054794520549,78.950684931506856,79.438356164383563,79.936986301369856,80.424657534246577,80.92328767123287,81.410958904109592,81.909589041095884,82.397260273972606,82.895890410958899,83.38356164383562,83.879452054794527,84.367123287671234,84.865753424657541,85.353424657534248,85.852054794520555,86.339726027397262,86.838356164383555,87.326027397260276,87.821917808219183,88.30958904109589,88.808219178082197,89.295890410958904,89.794520547945211,90.282191780821918,90.780821917808225,91.268493150684932,91.764383561643839,92.252054794520546,92.750684931506854,93.238356164383561,{"$f":"GJ109/365","v":93.736986301369868},94.224657534246575,94.723287671232882,95.210958904109589,95.706849315068496,96.194520547945203,96.69315068493151,97.180821917808217]
["Nelson Siegel Interest Rate",{"$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$10)))","v":0.19758785266509346},1.217340737537298E-2,-2.2043635706857995E-2,-1.0812196356818904E-2,8.2590413147138886E-3,2.3325185497295009E-2,3.3230343603070311E-2,3.8534565862793413E-2,4.1005104776978329E-2,4.1810028115274123E-2,4.194491695643715E-2,4.2027331742629348E-2,4.2464139506686094E-2,4.346579948530388E-2,4.519995542805938E-2,4.76364254139926E-2,5.088375363735026E-2,5.4768836273793364E-2,5.9389581315149487E-2,6.4535410073932375E-2,7.034987467248266E-2,7.6514195316722378E-2,8.3241555093410136E-2,9.0176857049614256E-2,9.7574196199427476E-2,0.10505642726560754,0.11286691389918835,0.12070326623007277,0.12883425815661154,0.13686681124538758,0.14512902821369922,0.15322927310379553,0.16150562291116455,0.16957205360785077,0.17772615113818641,0.18568071212642923,0.19373289617788692,0.20151612718563078,0.20936912546961617,0.21693762474174577,0.22455398759319145,0.23187721645647119,0.23919126206203933,0.24628903179712669,0.25332609601664757,0.26014479828819298,0.26689610254375384,0.27343008195571911,0.27989259796298899,0.28614119116393738,0.29228258164443061,0.29824970220888719,0.30414290344616712,0.30983372727737191,0.31545138613167978,0.32087394243283757,0.3262249779035899,0.33138874153004305,0.33648327268298261,0.34137154944736881,0.34624758350964541,0.35089981588773017,{"$f":"IF(BL109<0,0,$B$5+$B$6*((1-EXP(-BL110/$B$9))/(BL110/$B$9))+$B$7*((1-EXP(-BL110/$B$9))/(BL110/$B$9)-EXP(-BL110/$B$9))+$B$8*((1-EXP(-BL110/$B$10))/(BL110/$B$10)-EXP(-BL110/$B$10)))","v":0.35554021774900862},0.35996762507339458,0.36438391616942656,0.36859776656674176,0.37277861194507467,0.37679059822148164,0.38079344939806903,0.38461389148317709,0.38842633943668908,0.39206579490129589,0.39569843476744704,0.39916705781080242,0.40261124768298723,0.40591918234975655,0.40922264573710015,0.41237867307500059,0.41553135632634208,0.41854423836150539,0.42155485414805505,0.42443287201529878,0.4272940159126406,0.43004531893220155,0.4327963307728398,0.4354279010432614,0.43806007237082523,0.44057880914481673,0.44309897303163526,0.44551134773209766,0.44791278413491475,0.45022513122532481,0.45254036057852076,0.45475807184081329,0.45697930044410523,0.45910768977885336,0.46124017275549467,0.4632842108386428,0.46532171892803542,0.46728626957832864,0.46925590170653914,0.4711450849838541,0.47303976937313263,0.47485765110989786,0.47668140809358761,0.47843179097117522,0.48017881935462958,0.4818654336419812,0.48355854740140036,0.4851845401388572,0.48681728960671605,0.48838577760467428,0.48996124665602481,0.49147514887269128,0.49298794163432802,0.49445013344554445,0.49591966661106396,0.49733256463700964,0.49875294550184335,0.50011895506871273,0.50149256604573778,0.50281394461576501,0.5041357795029956,0.50541476232807558,0.50670152295239823,0.50793998152781217,{"$f":"IF(DX109<0,0,$B$5+$B$6*((1-EXP(-DX110/$B$9))/(DX110/$B$9))+$B$7*((1-EXP(-DX110/$B$9))/(DX110/$B$9)-EXP(-DX110/$B$9))+$B$8*((1-EXP(-DX110/$B$10))/(DX110/$B$10)-EXP(-DX110/$B$10)))","v":0.5091862796609683},0.51038608750511649,0.51159378116570953,0.51275670110571969,0.51392115550074347,0.51504894296792136,0.51618466809834129,0.51727878704716423,0.51838085194408112,0.51944277701563712,0.5205126460916617,0.5215437685513894,0.52257715628902035,0.52357886979576784,0.52458849689766684,0.52556195885090229,0.52654330771466129,0.52748969142840141,0.52844392880392999,0.52936434424330858,0.53028750915536138,0.53118307486532823,0.53208641099611897,0.53295805178769196,0.5338374141415918,0.53468607358459697,0.53554240167940259,0.53636897472814615,0.53719860641500217,0.53800400030449302,0.53881694695684879,0.53960190827535592,0.54039436006523889,0.54115965541719513,0.54193237660249471,0.54267873489028573,0.54343245235842164,0.54416056704727811,0.54489597254866495,0.54560650377369702,0.54632425600017642,0.54701783252775371,0.54771855904794842,0.5483957801026319,0.5490763415048695,0.54973782155004058,0.55040630704579629,0.55105254665884496,0.55170571836872007,0.55233723798206391,0.55297561590610989,0.55359291256342535,0.55421358380422636,0.55481717000449404,0.55542746642476781,0.5560177574463756,0.55661468442779416,0.55719211463211438,0.55777610660738663,0.55834109165784807,0.55890944146418375,0.5594624122477555,0.56002179721487066,0.56056310094927819,{"$f":"IF(GJ109<0,0,$B$5+$B$6*((1-EXP(-GJ110/$B$9))/(GJ110/$B$9))+$B$7*((1-EXP(-GJ110/$B$9))/(GJ110/$B$9)-EXP(-GJ110/$B$9))+$B$8*((1-EXP(-GJ110/$B$10))/(GJ110/$B$10)-EXP(-GJ110/$B$10)))","v":0.56111074542485129},0.56164074743390668,0.56217701713801427,0.56269606766011371,0.56321844227568396,0.56372690626824995,0.56424149348678165,0.56473966336668691]
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[]
["Days to Payment",{"$f":"DAYS360($B$3,B41)","v":12},190,371,549,731,909,1091,1269,1451,1629,1810,1988,2170,2348,2530,2708,2890,3068,3249,3427,3609,3787,3969,4147,4329,4507,4688,4866,5048,5226,5408,5586,5768,5946,6127,6305,6487,6665,6847,7025,7207,7385,7566,7744,7926,8104,8286,8464,8646,8824,9005,9183,9365,9543,9725,9903,10085,10263,10444,10622,10804,10982,{"$f":"DAYS360($B$3,BL41)","v":11164},11342,11524,11702,11883,12061,12243,12421,12603,12781,12963,13141,13322,13500,13682,13860,14042,14220,14402,14580,14761,14939,15121,15299,15481,15659,15841,16019,16200,16379,16560,16739,16920,17099,17280,17459,17639,17818,17999,18178,18359,18538,18719,18898,19078,19257,19438,19617,19798,19977,20158,20337,20517,20696,20877,21056,21237,21416,21597,21776,21956,22135,22316,22495,{"$f":"DAYS360($B$3,DX41)","v":22676},22855,23036,23215,23395,23574,23755,23934,24115,24294,24475,24654,24834,25013,25194,25373,{"$f":"DAYS360($B$3,EN41)","v":25554},{"$f":"DAYS360($B$3,EO41)","v":25733},25914,26093,26273,26452,26633,26812,26993,27172,27353,27532,27712,27891,28072,28251,28432,28611,28792,28971,29152,29331,29512,29691,29872,30051,30232,30411,30591,30770,30951,31130,31311,31490,31671,31850,32030,32209,32390,32569,32750,32929,33110,33289,33469,33648,33829,34008,34189,34368,34549,34728,34908,35087,35268,35447]
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["Nelson Siegel Interest Rate",{"$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$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BL119<0,0,$B$5+$B$6*((1-EXP(-BL120/$B$9))/(BL120/$B$9))+$B$7*((1-EXP(-BL120/$B$9))/(BL120/$B$9)-EXP(-BL120/$B$9))+$B$8*((1-EXP(-BL120/$B$10))/(BL120/$B$10)-EXP(-BL120/$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(DX119<0,0,$B$5+$B$6*((1-EXP(-DX120/$B$9))/(DX120/$B$9))+$B$7*((1-EXP(-DX120/$B$9))/(DX120/$B$9)-EXP(-DX120/$B$9))+$B$8*((1-EXP(-DX120/$B$10))/(DX120/$B$10)-EXP(-DX120/$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(GJ119<0,0,$B$5+$B$6*((1-EXP(-GJ120/$B$9))/(GJ120/$B$9))+$B$7*((1-EXP(-GJ120/$B$9))/(GJ120/$B$9)-EXP(-GJ120/$B$9))+$B$8*((1-EXP(-GJ120/$B$10))/(GJ120/$B$10)-EXP(-GJ120/$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,{"$f":"EXP(-BL121*BL120)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DX121*DX120)","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,{"$f":"EXP(-GJ121*GJ120)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B124<0,0,$B$5+$B$6*((1-EXP(-B125/$B$9))/(B125/$B$9))+$B$7*((1-EXP(-B125/$B$9))/(B125/$B$9)-EXP(-B125/$B$9))+$B$8*((1-EXP(-B125/$B$10))/(B125/$B$10)-EXP(-B125/$B$10)))","v":0.19758785266509346},1.217340737537298E-2,-2.2043635706857995E-2,-1.0812196356818904E-2,8.2590413147138886E-3,2.3325185497295009E-2,3.3230343603070311E-2,3.8534565862793413E-2,4.1005104776978329E-2,4.1810028115274123E-2,4.194491695643715E-2,4.2027331742629348E-2,4.2464139506686094E-2,4.346579948530388E-2,4.519995542805938E-2,4.76364254139926E-2,5.088375363735026E-2,5.4768836273793364E-2,5.9389581315149487E-2,6.4535410073932375E-2,7.034987467248266E-2,7.6514195316722378E-2,8.3241555093410136E-2,9.0176857049614256E-2,9.7574196199427476E-2,0.10505642726560754,0.11286691389918835,0.12070326623007277,0.12883425815661154,0.13686681124538758,0.14512902821369922,0.15322927310379553,0.16150562291116455,0.16957205360785077,0.17772615113818641,0.18568071212642923,0.19373289617788692,0.20151612718563078,0.20936912546961617,0.21693762474174577,0.22455398759319145,0.23187721645647119,0.23919126206203933,0.24628903179712669,0.25332609601664757,0.26014479828819298,0.26689610254375384,0.27343008195571911,0.27989259796298899,0.28614119116393738,0.29228258164443061,0.29824970220888719,0.30414290344616712,0.30983372727737191,0.31545138613167978,0.32087394243283757,0.3262249779035899,0.33138874153004305,0.33648327268298261,0.34137154944736881,0.34624758350964541,0.35089981588773017,{"$f":"IF(BL124<0,0,$B$5+$B$6*((1-EXP(-BL125/$B$9))/(BL125/$B$9))+$B$7*((1-EXP(-BL125/$B$9))/(BL125/$B$9)-EXP(-BL125/$B$9))+$B$8*((1-EXP(-BL125/$B$10))/(BL125/$B$10)-EXP(-BL125/$B$10)))","v":0.35554021774900862},0.35996762507339458,0.36438391616942656,0.36859776656674176,0.37277861194507467,0.37679059822148164,0.38079344939806903,0.38461389148317709,0.38842633943668908,0.39206579490129589,0.39569843476744704,0.39916705781080242,0.40261124768298723,0.40591918234975655,0.40922264573710015,0.41237867307500059,0.41553135632634208,0.41854423836150539,0.42155485414805505,0.42443287201529878,0.4272940159126406,0.43004531893220155,0.4327963307728398,0.4354279010432614,0.43806007237082523,0.44057880914481673,0.44309897303163526,0.44551134773209766,0.44791278413491475,0.45022513122532481,0.45254036057852076,0.45475807184081329,0.45697930044410523,0.45910768977885336,0.46124017275549467,0.4632842108386428,0.46532171892803542,0.46728626957832864,0.46925590170653914,0.4711450849838541,0.47303976937313263,0.47485765110989786,0.47668140809358761,0.47843179097117522,0.48017881935462958,0.4818654336419812,0.48355854740140036,0.4851845401388572,0.48681728960671605,0.48838577760467428,0.48996124665602481,0.49147514887269128,0.49298794163432802,0.49445013344554445,0.49591966661106396,0.49733256463700964,0.49875294550184335,0.50011895506871273,0.50149256604573778,0.50281394461576501,0.5041357795029956,0.50541476232807558,0.50670152295239823,0.50793998152781217,{"$f":"IF(DX124<0,0,$B$5+$B$6*((1-EXP(-DX125/$B$9))/(DX125/$B$9))+$B$7*((1-EXP(-DX125/$B$9))/(DX125/$B$9)-EXP(-DX125/$B$9))+$B$8*((1-EXP(-DX125/$B$10))/(DX125/$B$10)-EXP(-DX125/$B$10)))","v":0.5091862796609683},0.51038608750511649,0.51159378116570953,0.51275670110571969,0.51392115550074347,0.51504894296792136,0.51618466809834129,0.51727878704716423,0.51838085194408112,0.51944277701563712,0.5205126460916617,0.5215437685513894,0.52257715628902035,0.52357886979576784,0.52458849689766684,0.52556195885090229,0.52654330771466129,0.52748969142840141,0.52844392880392999,0.52936434424330858,0.53028750915536138,0.53118307486532823,0.53208641099611897,0.53295805178769196,0.5338374141415918,0.53468607358459697,0.53554240167940259,0.53636897472814615,0.53719860641500217,0.53800400030449302,0.53881694695684879,0.53960190827535592,0.54039436006523889,0.54115965541719513,0.54193237660249471,0.54267873489028573,0.54343245235842164,0.54416056704727811,0.54489597254866495,0.54560650377369702,0.54632425600017642,0.54701783252775371,0.54771855904794842,0.5483957801026319,0.5490763415048695,0.54973782155004058,0.55040630704579629,0.55105254665884496,0.55170571836872007,0.55233723798206391,0.55297561590610989,0.55359291256342535,0.55421358380422636,0.55481717000449404,0.55542746642476781,0.5560177574463756,0.55661468442779416,0.55719211463211438,0.55777610660738663,0.55834109165784807,0.55890944146418375,0.5594624122477555,0.56002179721487066,0.56056310094927819,{"$f":"IF(GJ124<0,0,$B$5+$B$6*((1-EXP(-GJ125/$B$9))/(GJ125/$B$9))+$B$7*((1-EXP(-GJ125/$B$9))/(GJ125/$B$9)-EXP(-GJ125/$B$9))+$B$8*((1-EXP(-GJ125/$B$10))/(GJ125/$B$10)-EXP(-GJ125/$B$10)))","v":0.56111074542485129},0.56164074743390668,0.56217701713801427,0.56269606766011371,0.56321844227568396,0.56372690626824995,0.56424149348678165,0.56473966336668691]
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[]
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[]
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["Conversion in Years",{"$f":"B134/365","v":0.38356164383561642},1.3671232876712329,2.3534246575342466,3.3397260273972602,4.3260273972602743,5.3095890410958901,6.2958904109589042,7.2821917808219174,8.2684931506849306,9.2520547945205482,10.238356164383562,11.224657534246575,12.210958904109589,13.194520547945206,14.180821917808219,15.167123287671233,16.153424657534245,17.136986301369863,18.123287671232877,19.109589041095891,20.095890410958905,21.079452054794519,22.065753424657533,23.052054794520547,24.038356164383561,25.021917808219179,26.008219178082193,26.994520547945207,27.980821917808218,28.964383561643835,29.950684931506849,30.936986301369863,31.923287671232877,32.906849315068492,33.893150684931506,34.87945205479452,35.865753424657534,36.849315068493148,37.835616438356162,38.821917808219176,39.80821917808219,40.791780821917811,41.778082191780825,42.764383561643832,43.750684931506846,44.734246575342468,45.720547945205482,46.706849315068496,47.69315068493151,48.676712328767124,49.663013698630138,50.649315068493152,51.635616438356166,52.61917808219178,53.605479452054794,54.591780821917808,55.578082191780823,56.561643835616437,57.547945205479451,58.534246575342465,59.520547945205479,60.504109589041093,{"$f":"BL134/365","v":61.490410958904107},62.476712328767121,63.463013698630135,64.446575342465749,65.432876712328763,66.419178082191777,67.405479452054792,68.389041095890406,69.37534246575342,70.361643835616434,71.347945205479448,72.331506849315062,73.317808219178076,74.30410958904109,75.290410958904104,76.273972602739732,77.260273972602747,78.246575342465746,79.232876712328761,80.219178082191775,81.205479452054789,82.191780821917803,83.178082191780817,84.161643835616445,85.147945205479445,86.134246575342459,87.120547945205473,88.106849315068487,89.093150684931501,90.079452054794515,91.06575342465753,92.049315068493144,93.035616438356158,94.021917808219172,95.008219178082186,95.991780821917814,96.978082191780828,97.964383561643842,98.950684931506856,99.93424657534247,100.92054794520548,101.9068493150685,102.89315068493151,103.87671232876713,104.86301369863014,105.84931506849315,106.83561643835617,107.81917808219178,108.8054794520548,109.79178082191781,110.77808219178083,111.76164383561644,112.74794520547945,113.73424657534247,114.72054794520548,115.7041095890411,116.69041095890411,117.67671232876712,118.66301369863014,119.64657534246575,120.63287671232877,121.61917808219178,122.60547945205479,123.58904109589041,{"$f":"DX134/365","v":124.57534246575342},125.56164383561644,126.54794520547945,127.53150684931506,128.51780821917808,129.50410958904109,130.49041095890411,131.47397260273974,132.46027397260275,133.44657534246576,134.43287671232878,135.41643835616438,136.40273972602739,137.38904109589041,138.37534246575342,139.35890410958905,140.34520547945206,141.33150684931508,142.31780821917809,143.30136986301369,144.2876712328767,145.27397260273972,146.26027397260273,147.24383561643836,148.23013698630137,149.21643835616439,150.2027397260274,151.186301369863,152.17260273972602,153.15890410958903,154.14520547945204,155.12876712328767,156.11506849315069,157.1013698630137,158.08767123287672,159.07123287671232,160.05753424657533,161.04383561643834,162.03013698630136,163.01369863013699,164,164.98630136986301,165.97260273972603,166.95616438356166,167.94246575342467,168.92876712328768,169.9150684931507,170.8986301369863,171.88493150684931,172.87123287671233,173.85753424657534,174.84109589041097,175.82739726027398,176.813698630137,177.8,178.78630136986303,179.77260273972604,180.75890410958905,181.74520547945207,182.72876712328767,183.71506849315068,184.7013698630137,185.68767123287671,186.67123287671234,{"$f":"GJ134/365","v":187.65753424657535},188.64383561643837,189.63013698630138,190.61369863013698,191.6,192.58630136986301,193.57260273972602,194.55616438356165]
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[]
["Days to Payment",{"$f":"DAYS360($B$3,B51)","v":13},191,372,550,732,910,1092,1270,1452,1630,1811,1989,2171,2349,2531,2709,2891,3069,3250,3428,3610,3788,3970,4148,4330,4508,4689,4867,5049,5227,5409,5587,5769,5947,6128,6306,6488,6666,6848,7026,7208,7386,7567,7745,7927,8105,8287,8465,8647,8825,9006,9184,9366,9544,9726,9904,10086,10264,10445,10623,10805,10983,{"$f":"DAYS360($B$3,BL51)","v":11165},11343,11525,11703,11884,12062,12244,12422,12604,12782,12964,13142,13323,13501,13683,13861,14043,14221,14403,14581,14762,14940,15122,15300,15482,15660,15842,16020,16201,16379,16561,16739,16921,17099,17281,17459,17640,17819,18000,18179,18360,18539,18720,18899,19079,19258,19439,19618,19799,19978,20159,20338,20518,20697,20878,21057,21238,21417,21598,21777,21957,22136,22317,22496,{"$f":"DAYS360($B$3,DX51)","v":22677},22856,23037,23216,23396,23575,23756,23935,24116,24295,24476,24655,24835,25014,25195,25374,{"$f":"DAYS360($B$3,EN51)","v":25555},{"$f":"DAYS360($B$3,EO51)","v":25734},25915,26094,26274,26453,26634,26813,26994,27173,27354,27533,27713,27892,28073,28252,28433,28612,28793,28972,29153,29332,29513,29692,29873,30052,30233,30412,30592,30771,30952,31131,31312,31491,31672,31851,32031,32210,32391,32570,32751,32930,33111,33290,33470,33649,33830,34009,34190,34369,34550,34729,34909,35088,35269,35448]
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["Theoretical Discount Factor",{"$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,{"$f":"EXP(-BL151*BL150)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DX151*DX150)","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,{"$f":"EXP(-GJ151*GJ150)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B154<0,0,$B$5+$B$6*((1-EXP(-B155/$B$9))/(B155/$B$9))+$B$7*((1-EXP(-B155/$B$9))/(B155/$B$9)-EXP(-B155/$B$9))+$B$8*((1-EXP(-B155/$B$10))/(B155/$B$10)-EXP(-B155/$B$10)))","v":0.15800762149234621},1.8491939628108994E-3,-2.1860923609937077E-2,-8.1184639017055082E-3,1.0589591343933613E-2,2.5071056262331082E-2,3.416560885886466E-2,3.9035992399868713E-2,4.1182437486413426E-2,4.1850915051875992E-2,4.1948247027161545E-2,4.2057999673688895E-2,4.2562487062827892E-2,4.3651744918527691E-2,4.5485390411693027E-2,4.8021316436532124E-2,5.1367603521386251E-2,5.534386998283225E-2,6.0049939286638487E-2,6.527155294159448E-2,7.1154858667884957E-2,7.7378102056959608E-2,8.4157403895948446E-2,9.1135806851194046E-2,9.8569862526371621E-2,0.1060813567029133,0.11391542878457922,0.12176945677727791,0.12991341253075073,0.137954156842715,0.14622065400063139,0.15432152649679887,0.16259530526076954,0.17065645946642305,0.17880274573866339,0.18674753535328431,0.19478788205870373,0.20255799065020574,0.21039623374717747,0.21794920494293601,0.22554876408393143,0.23285482160119114,0.24015081316823667,0.24719110605404643,0.25424849003360922,0.26101072814653919,0.26778041488518722,0.27425933985771012,0.28073861193166483,0.28693384442059849,0.29309072600010122,0.29900636782692908,0.30491380067297508,0.31055515510477016,0.31618606174507807,0.32156122425396177,0.3269246673162684,0.33204313557720333,0.3371216427245004,0.341994507337891,0.34685514442383575,0.351492675930627,{"$f":"IF(BL154<0,0,$B$5+$B$6*((1-EXP(-BL155/$B$9))/(BL155/$B$9))+$B$7*((1-EXP(-BL155/$B$9))/(BL155/$B$9)-EXP(-BL155/$B$9))+$B$8*((1-EXP(-BL155/$B$10))/(BL155/$B$10)-EXP(-BL155/$B$10)))","v":0.35611841462165839},0.36053184159797652,0.36493420596112136,0.36913479331095705,0.37330251150489063,0.37730193756189756,0.38129229951908128,0.38510086686612161,0.38890151464873879,0.3925297567177945,0.39615125894672665,0.39960930255713178,0.4030430450298409,0.40634100319660971,0.40963456335993365,0.41278118840069067,0.41592453979949212,0.41892856295504904,0.42193038683349648,0.42480005866897452,0.42765296445259166,0.43039640304057436,0.43313960942582841,0.4357637692143968,0.4383885848147967,0.44090033714417076,0.44341356712079016,0.44581935675686168,0.44821428988751988,0.45052042496739553,0.45282948469906781,0.45504133412788794,0.45725673944240813,0.4593795945516197,0.46150657819693031,0.46354538845790016,0.4655777283268514,0.46753733691453947,0.46950205521604793,0.47138656441949023,0.47327659996278487,0.4750900582497099,0.47690941421871458,0.4786556080747173,0.48039848988804468,0.48208113390270357,0.48377029486600998,0.48539252265809596,0.48702152246702113,0.48858643777311184,0.49015834741060327,0.49166885702975471,0.49317828697502453,0.49463725452371465,0.49610357319375448,0.49751340526407917,0.49893072841092057,0.50029382055644211,0.50166452095842162,0.50298312155566005,0.50430219910170226,0.50557853460132107,0.50686265234015027,0.50809858675334985,{"$f":"IF(DX154<0,0,$B$5+$B$6*((1-EXP(-DX155/$B$9))/(DX155/$B$9))+$B$7*((1-EXP(-DX155/$B$9))/(DX155/$B$9)-EXP(-DX155/$B$9))+$B$8*((1-EXP(-DX155/$B$10))/(DX155/$B$10)-EXP(-DX155/$B$10)))","v":0.50934236412665024},0.51053976365954357,0.51174505147326521,0.51290567214724492,0.51406784137413319,0.51519343200662771,0.51632696115915799,0.51741898009420761,0.51851894514743391,0.51957886152314658,0.52064672145655422,0.52167592140672558,0.522707396089235,0.52370726826487579,0.52471505254201978,0.5256867501042557,0.52666633264107854,0.52761102472732813,0.5285635681452906,0.5294823608166449,0.53040390911961788,0.53129791709313889,0.53219969249731081,0.533069837351827,0.53394770050399065,0.53479492260792849,0.53564980985730304,0.53647500116473168,0.53730325493020425,0.53810731971967263,0.53891893336931995,0.53970261573882716,0.5404937845165414,0.5412578485908186,0.54202933429696964,0.54277450664837357,0.54352703386043688,0.54425400576337124,0.54498826405911016,0.54569769358740006,0.54641433961380947,0.54710685359316702,0.54780651299307004,0.54848270881979566,0.54916224597515439,0.5498227362925775,0.5504902273900818,0.55113551125086391,0.55178772250565211,0.55241831880753667,0.55305576869483086,0.5536721730320957,0.55429195210116522,0.55489467552264771,0.55550410441959763,0.55609356099250917,0.55668964878218752,0.55726627164236198,0.55784945153835841,0.5584136551890494,0.5589812231585326,0.55953343732023952,0.5600920609627591,0.56063263188208412,{"$f":"IF(GJ154<0,0,$B$5+$B$6*((1-EXP(-GJ155/$B$9))/(GJ155/$B$9))+$B$7*((1-EXP(-GJ155/$B$9))/(GJ155/$B$9)-EXP(-GJ155/$B$9))+$B$8*((1-EXP(-GJ155/$B$10))/(GJ155/$B$10)-EXP(-GJ155/$B$10)))","v":0.56117953886321226},0.5617088308762278,0.5622443859323798,0.56276274834034679,0.56328443399763006,0.56379223081125374,0.56430614626416831,0.56480366911482083]
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[]
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[]
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["Nelson Siegel Interest Rate",{"$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$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BL174<0,0,$B$5+$B$6*((1-EXP(-BL175/$B$9))/(BL175/$B$9))+$B$7*((1-EXP(-BL175/$B$9))/(BL175/$B$9)-EXP(-BL175/$B$9))+$B$8*((1-EXP(-BL175/$B$10))/(BL175/$B$10)-EXP(-BL175/$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(DX174<0,0,$B$5+$B$6*((1-EXP(-DX175/$B$9))/(DX175/$B$9))+$B$7*((1-EXP(-DX175/$B$9))/(DX175/$B$9)-EXP(-DX175/$B$9))+$B$8*((1-EXP(-DX175/$B$10))/(DX175/$B$10)-EXP(-DX175/$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(GJ174<0,0,$B$5+$B$6*((1-EXP(-GJ175/$B$9))/(GJ175/$B$9))+$B$7*((1-EXP(-GJ175/$B$9))/(GJ175/$B$9)-EXP(-GJ175/$B$9))+$B$8*((1-EXP(-GJ175/$B$10))/(GJ175/$B$10)-EXP(-GJ175/$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,{"$f":"EXP(-BL176*BL175)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DX176*DX175)","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,{"$f":"EXP(-GJ176*GJ175)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest Rate",{"$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$10)))","v":-2.0281344437776488E-2},3.586527816417634E-3,3.1213679368084335E-2,4.0583849993411525E-2,4.1936053238474713E-2,4.230466733322813E-2,4.4690233042731786E-2,4.9992146404225779E-2,5.8154338356208091E-2,6.883109103894014E-2,8.1504139981153356E-2,9.5678338337880697E-2,0.11086514446873202,0.12676995400969876,0.14303776313478306,0.15941568097014713,0.17565945270920524,0.19170622993990755,0.20739488591500965,0.22264101871381059,0.23734535633018666,0.25155114854095795,0.26519403722108098,0.27826394708148944,0.29072661167182196,0.30265848726620492,0.31403660564765368,0.32487749811950645,0.33517250007907357,0.3450000522231802,0.35435298027978956,0.36325399530579938,0.37170290321834953,0.37976920668388747,0.38745074471688867,0.3947687720580772,0.40172479872613087,0.40837705499872445,0.41472427049237737,0.42078404706132144,0.42655729525664055,0.43209181705816835,0.43738590759264345,0.44245341375063929,0.4472941234762966,0.45194714505621469,0.45641009752009298,0.46069364228597232,0.46479654970619899,0.46875098265402054,0.4725540042550278,0.47621377168099394,0.47972830621077855,0.48312430903376002,0.48639848595834989,0.48955709110585266,0.49259765959155155,0.49554260687706242,0.49838846019471184,0.50114004722396344,0.50379462546239973,0.50637122975651827,{"$f":"IF(BL179<0,0,$B$5+$B$6*((1-EXP(-BL180/$B$9))/(BL180/$B$9))+$B$7*((1-EXP(-BL180/$B$9))/(BL180/$B$9)-EXP(-BL180/$B$9))+$B$8*((1-EXP(-BL180/$B$10))/(BL180/$B$10)-EXP(-BL180/$B$10)))","v":0.50886634306483736},0.51128372681408252,0.51362051124309227,0.51589304005694725,0.51809784356106048,0.52023788330955978,0.52231026458123742,0.52432916512482097,0.52629122061689082,0.52819878820463073,0.53004901471284127,0.53185431430016794,0.53361146186987951,0.53532235360918423,0.53698421913876615,0.53860802009286179,0.54019068796107506,0.54173376375630378,0.54323871280719849,0.54470692929926412,0.54613974049975844,0.54753841069082354,0.5489003956727907,0.55023442957623858,0.55153776984399505,0.5528114631955291,0.55405650937080297,0.55527386372513143,0.55646443965560577,0.55762911087146128,0.55876558193145431,0.55988098292239596,0.56097288070975004,0.5620420103001974,0.56308619779933167,0.56411193480688837,0.56511693107699434,0.56610180933283683,0.56706451257415158,0.56801097733752615,0.56893904747681023,0.56984925405577691,0.57073965132130022,0.57161569012341307,0.57247533956975827,0.57331905531512495,0.57414499673398101,0.57495818716248093,0.57575671234263026,0.57654096543747546,0.57730920469369607,0.57806607508448282,0.57880977075768347,0.5795406327375654,0.58025701196484258,0.58096321687078389,0.58165754225876265,0.58234028537663463,0.58300988388878117,0.58367034550043362,0.58432005843630086,0.58495928297165245,0.58558653780783365,0.58620556078168962,{"$f":"IF(DX179<0,0,$B$5+$B$6*((1-EXP(-DX180/$B$9))/(DX180/$B$9))+$B$7*((1-EXP(-DX180/$B$9))/(DX180/$B$9)-EXP(-DX180/$B$9))+$B$8*((1-EXP(-DX180/$B$10))/(DX180/$B$10)-EXP(-DX180/$B$10)))","v":0.58681482682806552},0.58741456482328591,0.5880033691423161,0.58858473448772552,0.58915721630412277,0.58972101666408216,0.59027480059224702,0.59082184293848705,0.59136077394431807,0.59189177268991477,0.59241357016587437,0.59292924174201433,0.5934374872020991,0.59393846581303511,0.59443097017911972,0.59491789409744467,0.59539800206553661,0.59587143620296845,0.59633704669244991,0.59679756156483033,0.59725180559644064,0.59769990600635903,0.5981407668196661,0.59857696430798357,0.59900737945306637,0.59943212647612576,0.59985015978857437,0.60026391636105503,0.60067232963843709,0.60107550246246122,0.60147243643517212,0.60186544034544009,0.60225349666137418,0.60263669822773824,0.60301409088247016,0.6033878651892115,0.60375704947530295,0.60412172777427964,0.60448098742754719,0.60483690971648174,0.60518856591505565,0.60553603226648522,0.60587843508786654,0.60621775443429504,0.60655310184280564,0.60688454664849234,0.60721125180446578,0.60753510341654582,0.60785525080989489,0.60817175717646688,0.60848381993843803,0.60879323784289519,0.60909919571829052,0.60940175127897989,0.609700960962825,0.60999687996629115,0.61028956227839226,0.61057906071352797,0.61086463577283512,0.61114792884772107,0.61142818961781853,0.61170546650960778,0.61197904889124877,0.61225050719464624,{"$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$10)))","v":0.61251912072723458},0.61278493397395517,0.61304726356309092,0.61330761350668617,0.61356529106263036,0.61382033716730533,0.6140720942147031,0.61432200395494529]
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["Nelson Siegel Interest Rate",{"$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$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BL189<0,0,$B$5+$B$6*((1-EXP(-BL190/$B$9))/(BL190/$B$9))+$B$7*((1-EXP(-BL190/$B$9))/(BL190/$B$9)-EXP(-BL190/$B$9))+$B$8*((1-EXP(-BL190/$B$10))/(BL190/$B$10)-EXP(-BL190/$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(DX189<0,0,$B$5+$B$6*((1-EXP(-DX190/$B$9))/(DX190/$B$9))+$B$7*((1-EXP(-DX190/$B$9))/(DX190/$B$9)-EXP(-DX190/$B$9))+$B$8*((1-EXP(-DX190/$B$10))/(DX190/$B$10)-EXP(-DX190/$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(GJ189<0,0,$B$5+$B$6*((1-EXP(-GJ190/$B$9))/(GJ190/$B$9))+$B$7*((1-EXP(-GJ190/$B$9))/(GJ190/$B$9)-EXP(-GJ190/$B$9))+$B$8*((1-EXP(-GJ190/$B$10))/(GJ190/$B$10)-EXP(-GJ190/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B191*B190)","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,{"$f":"EXP(-BL191*BL190)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DX191*DX190)","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,{"$f":"EXP(-GJ191*GJ190)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B194<0,0,$B$5+$B$6*((1-EXP(-B195/$B$9))/(B195/$B$9))+$B$7*((1-EXP(-B195/$B$9))/(B195/$B$9)-EXP(-B195/$B$9))+$B$8*((1-EXP(-B195/$B$10))/(B195/$B$10)-EXP(-B195/$B$10)))","v":-3.2043551460823466E-3},-6.5302665447050101E-3,2.6025542382937472E-2,3.9299386283505156E-2,4.1872535283033863E-2,4.2083971611727222E-2,4.3791160378069738E-2,4.8301991043804005E-2,5.5733772154494265E-2,6.5798792863381306E-2,7.7994474574203498E-2,9.1818250261931744E-2,0.10676657906895326,0.12252588651642787,0.13872484284614001,0.15509511132137788,0.17137889866468964,0.1875023202328388,0.20329484525749697,0.21866443123049401,0.23350524642552439,0.24785639174823576,0.26164926306445713,0.27487076169959135,0.28748388391263469,0.29956417697630244,0.3110869596453375,0.32206783931982874,0.33249715350287457,0.34245369051832741,0.35192967228944433,0.36094772652608814,0.36950738114511916,0.37767885669805129,0.38545983427664188,0.39287176842656091,0.3999161576407082,0.40665196861729469,0.41307793151091532,0.4192119051731219,0.42505486710122359,0.4306552574372019,0.43601141410344951,0.44113741753999447,0.4460331300423418,0.45073817783168846,0.45525022273388305,0.45958011518629527,0.46372668494439051,0.46772250424755646,0.47156466689387855,0.4752614755496461,0.47881099236794211,0.48224023959517881,0.48554594067932544,0.48873445930397263,0.49180335558252414,0.4947752973277737,0.4976468189141291,0.50042282992217335,0.50310060094549869,0.50569936668477644,{"$f":"IF(BL194<0,0,$B$5+$B$6*((1-EXP(-BL195/$B$9))/(BL195/$B$9))+$B$7*((1-EXP(-BL195/$B$9))/(BL195/$B$9)-EXP(-BL195/$B$9))+$B$8*((1-EXP(-BL195/$B$10))/(BL195/$B$10)-EXP(-BL195/$B$10)))","v":0.50821560977211777},0.51065315291396529,0.51300266910284431,0.51528751293301411,0.51751026591994065,0.51966747412377579,0.52176197579304229,0.52379087970292559,0.52576801428522668,0.52769003871013109,0.52955921644018988,0.5313727069522548,0.53314263797457873,0.53486581211637796,0.53654405367152158,0.53817461039120662,0.53976820640671397,0.54132180277786857,0.54283688476529801,0.54431486529509732,0.54575708926643596,0.54716483756101608,0.54853933077733641,0.54987804722832723,0.55118955268478387,0.55247113392834357,0.55372380309462088,0.55494516308373054,0.55614294052031177,0.55731457920683924,0.55846092531291258,0.55957970580627836,0.56067792756740487,0.56175318411643782,0.56280618824182393,0.56383478771652018,0.56484536732367585,0.56583566189411161,0.56680627607151945,0.56775517355051819,0.56868819763472278,0.56960321563802485,0.57050074379423776,0.57137885595419124,0.57224292108905817,0.57309093017419099,0.57392332660880274,0.57473828823489459,0.57554076607512716,0.57632886620853818,0.57710297159943746,0.57786135782668357,0.57860860566698935,0.57934292815687682,0.58006465777833394,0.58077216169892243,0.58146969108762692,0.58215555828039733,0.58283005332680404,0.58349162906001084,0.58414424188344061,0.58478629629368095,0.58541804646583706,0.58603802526872284,{"$f":"IF(DX194<0,0,$B$5+$B$6*((1-EXP(-DX195/$B$9))/(DX195/$B$9))+$B$7*((1-EXP(-DX195/$B$9))/(DX195/$B$9)-EXP(-DX195/$B$9))+$B$8*((1-EXP(-DX195/$B$10))/(DX195/$B$10)-EXP(-DX195/$B$10)))","v":0.58664992439028929},0.58725223387088776,0.58784517738980868,0.58842736254931283,0.5890022423815825,0.58956838636109066,0.59012599211072614,0.59067373700448034,0.59121485813349128,0.59174799877921846,0.59227333419417882,0.59278960690158389,0.59329985794484652,0.59380279923777535,0.59429858674016456,0.59478602383110502,0.59526797300601231,0.59574321005662911,0.59621187423328215,0.59667282579152026,0.5971287641368066,0.59757852457203942,0.59802223181715652,0.59845879932056056,0.59889077710544336,0.59931705597497675,0.59973774796550128,0.60015181631109837,0.60056167385259018,0.60096626320824942,0.60136568530296575,0.60175895000609647,0.60214834387135385,0.60253285794438172,0.60291258338260856,0.60328657377776929,0.60365699915808313,0.60402289588008939,0.60438434648730377,0.60474044559995743,0.60509325549341197,0.60544185496580927,0.60578631894061086,0.60612578057421151,0.60646220229572234,0.6067947027007663,0.60712334995212525,0.60744731343524128,0.60776846287851571,0.60808595423605782,0.60839984965561944,0.60870935261462722,0.6090162466152379,0.60931972271796242,0.60961983770462691,0.60991664710622207,0.6102102052371583,0.61050056522839979,0.61078777905952331,0.61107189758973801,0.61135297058791049,0.61163104676162705,0.61190617378533285,0.61217764612597114,{"$f":"IF(GJ194<0,0,$B$5+$B$6*((1-EXP(-GJ195/$B$9))/(GJ195/$B$9))+$B$7*((1-EXP(-GJ195/$B$9))/(GJ195/$B$9)-EXP(-GJ195/$B$9))+$B$8*((1-EXP(-GJ195/$B$10))/(GJ195/$B$10)-EXP(-GJ195/$B$10)))","v":0.61244702174894816},0.61271358519165986,0.61297738026259163,0.61323772840756174,0.61349612195931746,0.61375187311248702,0.6140050221936415,0.61425491615260586]
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[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B204<0,0,$B$5+$B$6*((1-EXP(-B205/$B$9))/(B205/$B$9))+$B$7*((1-EXP(-B205/$B$9))/(B205/$B$9)-EXP(-B205/$B$9))+$B$8*((1-EXP(-B205/$B$10))/(B205/$B$10)-EXP(-B205/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BL204<0,0,$B$5+$B$6*((1-EXP(-BL205/$B$9))/(BL205/$B$9))+$B$7*((1-EXP(-BL205/$B$9))/(BL205/$B$9)-EXP(-BL205/$B$9))+$B$8*((1-EXP(-BL205/$B$10))/(BL205/$B$10)-EXP(-BL205/$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(DX204<0,0,$B$5+$B$6*((1-EXP(-DX205/$B$9))/(DX205/$B$9))+$B$7*((1-EXP(-DX205/$B$9))/(DX205/$B$9)-EXP(-DX205/$B$9))+$B$8*((1-EXP(-DX205/$B$10))/(DX205/$B$10)-EXP(-DX205/$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(GJ204<0,0,$B$5+$B$6*((1-EXP(-GJ205/$B$9))/(GJ205/$B$9))+$B$7*((1-EXP(-GJ205/$B$9))/(GJ205/$B$9)-EXP(-GJ205/$B$9))+$B$8*((1-EXP(-GJ205/$B$10))/(GJ205/$B$10)-EXP(-GJ205/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B206*B205)","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,{"$f":"EXP(-BL206*BL205)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DX206*DX205)","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,{"$f":"EXP(-GJ206*GJ205)","v":1},1,1,1,1,1,1,1]
[]
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[]
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["Conversion in Years",{"$f":"B214/365","v":0.48767123287671232},1.4712328767123288,2.4575342465753423,3.4438356164383563,4.4301369863013695,5.4136986301369863,6.4,7.3863013698630136,8.3726027397260268,9.3561643835616444,10.342465753424657,11.328767123287671,12.315068493150685,13.298630136986301,14.284931506849315,15.271232876712329,16.257534246575343,17.241095890410961,18.227397260273971,19.213698630136985,20.2,21.183561643835617,22.169863013698631,23.156164383561645,24.142465753424659,25.126027397260273,26.112328767123287,27.098630136986301,28.084931506849315,29.068493150684933,30.054794520547944,31.041095890410958,32.027397260273972,33.010958904109586,33.9972602739726,34.983561643835614,35.969863013698628,36.953424657534249,37.939726027397263,38.926027397260277,39.912328767123284,40.895890410958906,41.88219178082192,42.868493150684934,43.854794520547948,44.838356164383562,45.824657534246576,46.81095890410959,47.797260273972604,48.780821917808218,49.767123287671232,50.753424657534246,51.739726027397261,52.723287671232875,53.709589041095889,54.695890410958903,55.682191780821917,56.665753424657531,57.652054794520545,58.638356164383559,59.624657534246573,60.608219178082194,{"$f":"BL214/365","v":61.594520547945208},62.580821917808223,63.56712328767123,64.550684931506851,65.536986301369865,66.523287671232879,67.509589041095893,68.493150684931507,69.479452054794521,70.465753424657535,71.452054794520549,72.435616438356163,73.421917808219177,74.408219178082192,75.394520547945206,76.37808219178082,77.364383561643834,78.350684931506848,79.336986301369862,80.323287671232876,81.30958904109589,82.295890410958904,83.282191780821918,84.265753424657532,85.252054794520546,86.238356164383561,87.224657534246575,88.208219178082189,89.194520547945203,90.180821917808217,91.167123287671231,92.150684931506845,93.136986301369859,94.123287671232873,95.109589041095887,96.093150684931501,97.079452054794515,98.06575342465753,99.052054794520544,100.03561643835616,101.02191780821917,102.00821917808219,102.9945205479452,103.97808219178083,104.96438356164384,105.95068493150686,106.93698630136986,107.92054794520548,108.9068493150685,109.89315068493151,110.87945205479453,111.86301369863014,112.84931506849315,113.83561643835617,114.82191780821918,115.8054794520548,116.79178082191781,117.77808219178083,118.76438356164384,119.74794520547945,120.73424657534247,121.72054794520548,122.7068493150685,123.69041095890411,{"$f":"DX214/365","v":124.67671232876712},125.66301369863014,126.64931506849315,127.63287671232877,128.61917808219178,129.60547945205479,130.59178082191781,131.57534246575344,132.56164383561645,133.54794520547946,134.53424657534248,135.51780821917808,136.50410958904109,137.49041095890411,138.47671232876712,139.46027397260275,140.44657534246576,141.43287671232878,142.41917808219179,143.40273972602739,144.38904109589041,145.37534246575342,146.36164383561643,147.34520547945206,148.33150684931508,149.31780821917809,150.3041095890411,151.2876712328767,152.27397260273972,153.26027397260273,154.24657534246575,155.23013698630137,156.21643835616439,157.2027397260274,158.18904109589042,159.17260273972602,160.15890410958903,161.14520547945204,162.13150684931506,163.11506849315069,164.1013698630137,165.08767123287672,166.07397260273973,167.05753424657533,168.04383561643834,169.03013698630136,170.01643835616437,171,171.98630136986301,172.97260273972603,173.95890410958904,174.94246575342467,175.92876712328768,176.9150684931507,177.90136986301371,178.8876712328767,179.87397260273971,180.86027397260273,181.84657534246574,182.83013698630137,183.81643835616438,184.8027397260274,185.78904109589041,186.77260273972604,{"$f":"GJ214/365","v":187.75890410958905},188.74520547945207,189.73150684931508,190.71506849315068,191.7013698630137,192.68767123287671,193.67397260273972,194.65753424657535]
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[]
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[]
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["Nelson Siegel Interest Rate",{"$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$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BL249<0,0,$B$5+$B$6*((1-EXP(-BL250/$B$9))/(BL250/$B$9))+$B$7*((1-EXP(-BL250/$B$9))/(BL250/$B$9)-EXP(-BL250/$B$9))+$B$8*((1-EXP(-BL250/$B$10))/(BL250/$B$10)-EXP(-BL250/$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(DX249<0,0,$B$5+$B$6*((1-EXP(-DX250/$B$9))/(DX250/$B$9))+$B$7*((1-EXP(-DX250/$B$9))/(DX250/$B$9)-EXP(-DX250/$B$9))+$B$8*((1-EXP(-DX250/$B$10))/(DX250/$B$10)-EXP(-DX250/$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(GJ249<0,0,$B$5+$B$6*((1-EXP(-GJ250/$B$9))/(GJ250/$B$9))+$B$7*((1-EXP(-GJ250/$B$9))/(GJ250/$B$9)-EXP(-GJ250/$B$9))+$B$8*((1-EXP(-GJ250/$B$10))/(GJ250/$B$10)-EXP(-GJ250/$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,{"$f":"EXP(-BL251*BL250)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DX251*DX250)","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,{"$f":"EXP(-GJ251*GJ250)","v":1},1,1,1,1,1,1,1]
[]
[]
["Discounted Cash Flows of Bonds"]
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[{"$f":"A86","v":"Bond 26"},{"$f":"B86*B227","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BL86*BL227","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"DX86*DX227","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EN86*EN227","v":0},{"$f":"EO86*EO227","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
["Bond 27",{"$f":"B88*B232","v":0},{"$f":"C88*C232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BM88*BM232","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,{"$f":"DY88*DY232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GK88*GK232","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,{"$f":"BM90*BM237","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"DY90*DY237","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,{"$f":"GK90*GK237","v":100},0,100,0,100,0,100]
["Bond 29",{"$f":"B92*B242","v":0},{"$f":"C92*C242","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BM92*BM242","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,{"$f":"DY92*DY242","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GK92*GK242","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,{"$f":"BM94*BM247","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"DY94*DY247","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,{"$f":"GK94*GK247","v":100},0,100,0,100,0,100]
["Bond 31",{"$f":"B96*B252","v":0},{"$f":"C96*C252","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BM96*BM252","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,{"$f":"DY96*DY252","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GK96*GK252","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:GQ256)","v":105.40023387745006},{"$f":"K2","v":107.14280555555555},{"$f":"P2*(B289-C289)^2","v":0.11808777491475547},{"$f":"IF(D289>0,1,0)","v":1}]
["Bond 2",116.23675134519445,{"$f":"K3","v":115.59641666666666},2.4791594378235287E-2,{"$f":"IF(D290>0,1,0)","v":1}]
["Bond 3",112.5599559437934,113.20166666666667,1.9293835187814752E-2,{"$f":"IF(D291>0,1,0)","v":1}]
["Bond 4",104.06897373093588,104.07899999999999,3.2450888651682198E-5,1]
["Bond 5",9900,0,0,0]
["Bond 6",112.5599559437934,113.20166666666667,1.9293835187814752E-2,1]
["Bond 7",9900,null,null,0]
["Bond 8",99.982012054807683,112.62049999999999,null,0]
["Bond 9",121.98855057735675,125.86716666666668,0.51341105235379692,1]
["Bond 10",9900,0,0,0]
["Bond 11",9900,0,0,0]
["Bond 12",123.71143126302215,128.97394444444444,0.81921955002276503,1]
["Bond 13",9900,0,0,0]
["Bond 14",9900,0,0,0]
["Bond 15",null,null,0]
["Bond 16",{"$f":"SUM(B271:GQ271)","v":9900},0,0,0]
["Bond 17",{"$f":"SUM(B272:GQ272)","v":92.393580987612324},108.84020833333334,null,0]
["Bond 18",{"$f":"SUM(B273:GQ273)","v":9900},0,0,0]
["Bond 19",{"$f":"SUM(B274:GQ274)","v":9900},0,0,0]
["Bond 20",{"$f":"SUM(B275:GQ275)","v":103.60577104726278},103.568,3.3543027749966556E-4,1]
["Bond 21",null,null,{"$f":"P22*(B309-C309)^2","v":0}]
["Bond 22",null,null,0]
["Bond 23",{"$f":"SUM(B278:GQ278)","v":110.83640199179521},103.74160972222222,1.8571667789382855,1]
["Bond 24",{"$f":"SUM(B279:GQ279)","v":111.69781324880202},106.55255277777779,0.75594492406738434,1]
["Bond 25",{"$f":"SUM(B280:GQ280)","v":106.72452324500563},107.17003861111111,5.0701348696663585E-3,1]
["Bond 26"]
["Bond 27"]
["Bond 28"]
["Bond 29"]
["Bond 30"]
["Bond 31"]
[null,null,"Sum of Squares",{"$f":"SUM(D289:D319)","v":4.1326473610866694}]

{"sheet":"BBB- Yield Curve","index":11,"n_rows":339,"n_cols":201,"rows_kept":339,"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 for Optimization"]
["Parameters",null,1,{"$f":"'Data Entry'!B142","v":"EJ340905 Corp"},{"$f":"'Data Entry'!C142","v":"2016-09-26"},{"$f":"'Data Entry'!D142","v":"2022-09-26"},{"$f":"'Data Entry'!E142","v":1},{"$f":"'Data Entry'!F142","v":114.453},{"$f":"'Data Entry'!G142","v":3.295833333},{"$f":"'Data Entry'!H142/100","v":3.5000000000000003E-2},{"$f":"'Data Entry'!I142","v":117.7488333},{"$f":"YIELD(B$3,F2,J2,H2,100,G2,0)","v":-8.8563825151058134E-3},{"$f":"MDURATION(B$3,F2,J2,L2,G2,0)","v":{"$error":"#NUM!"}},{"$f":"DURATION(B$3,F2,J2,L2,G2,0)","v":{"$error":"#NUM!"}},{"$f":"1/M2","v":{"$error":"#NUM!"}},{"$f":"O2/$O$35","v":{"$error":"#NUM!"}}]
["Current Day t=0",{"$f":"Instructions!D35","v":"2019-07-02"},{"$f":"C2+1","v":2},{"$f":"'Data Entry'!B143","v":0},{"$f":"'Data Entry'!C143","v":"00:00:00"},{"$f":"'Data Entry'!D143","v":"00:00:00"},{"$f":"'Data Entry'!E143","v":0},{"$f":"'Data Entry'!F143","v":0},{"$f":"'Data Entry'!G143","v":0},{"$f":"'Data Entry'!H143/100","v":0},{"$f":"'Data Entry'!I143","v":0},{"$f":"YIELD(B$3,F3,J3,H3,100,G3,0)","v":{"$error":"#NUM!"}},{"$f":"MDURATION(B$3,F3,J3,L3,G3,0)","v":{"$error":"#NUM!"}},{"$f":"DURATION(B$3,F3,J3,L3,G3,0)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Nelson Siegel Parameters",null,3,{"$f":"'Data Entry'!B144","v":"EJ340845 Corp"},{"$f":"'Data Entry'!C144","v":"2016-09-26"},{"$f":"'Data Entry'!D144","v":"2018-09-26"},{"$f":"'Data Entry'!E144","v":1},{"$f":"'Data Entry'!F144","v":104.0215},{"$f":"'Data Entry'!G144","v":2.3541666669999999},{"$f":"'Data Entry'!H144/100","v":2.5000000000000001E-2},{"$f":"'Data Entry'!I144","v":106.3756667},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
["b0",9.3613823966105549E-3,4,{"$f":"'Data Entry'!B145","v":"EJ091710 Corp"},{"$f":"'Data Entry'!C145","v":"2017-04-24"},{"$f":"'Data Entry'!D145","v":"2019-04-24"},{"$f":"'Data Entry'!E145","v":1},{"$f":"'Data Entry'!F145","v":107.04649999999999},{"$f":"'Data Entry'!G145","v":1.1826388889999999},{"$f":"'Data Entry'!H145/100","v":3.2500000000000001E-2},{"$f":"'Data Entry'!I145","v":108.2291389},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
["b1",-1.8033002370155503E-2,5,{"$f":"'Data Entry'!B146","v":"EK517269 Corp"},{"$f":"'Data Entry'!C146","v":"2016-10-17"},{"$f":"'Data Entry'!D146","v":"2024-10-17"},{"$f":"'Data Entry'!E146","v":1},{"$f":"'Data Entry'!F146","v":106.158},{"$f":"'Data Entry'!G146","v":1.8770833330000001},{"$f":"'Data Entry'!H146/100","v":2.1250000000000002E-2},{"$f":"'Data Entry'!I146","v":108.0350833},9.2673887955455041E-3,4.9540788098844031,4.9999901843393753,0.20185387402493374,{"$error":"#NUM!"}]
["b2",0.21446981793662601,6,{"$f":"'Data Entry'!B147","v":"EI674489 Corp"},{"$f":"'Data Entry'!C147","v":"2017-06-09"},{"$f":"'Data Entry'!D147","v":"2017-06-09"},{"$f":"'Data Entry'!E147","v":1},{"$f":"'Data Entry'!F147","v":102.24850000000001},{"$f":"'Data Entry'!G147","v":0.74652777800000003},{"$f":"'Data Entry'!H147/100","v":3.125E-2},{"$f":"'Data Entry'!I147","v":102.9950278},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
["b3",-0.22428260679369566]
["tau",2.9930836719626437]
["rho",3.1022459984847752]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sum",{"$f":"SUM(O2:O34)","v":{"$error":"#NUM!"}}]
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[]
["Nelson Siegel Fitting"]
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["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$f":"IF(B110<0,0,$B$5+$B$6*((1-EXP(-B111/$B$9))/(B111/$B$9))+$B$7*((1-EXP(-B111/$B$9))/(B111/$B$9)-EXP(-B111/$B$9))+$B$8*((1-EXP(-B111/$B$10))/(B111/$B$10)-EXP(-B111/$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(BN110<0,0,$B$5+$B$6*((1-EXP(-BN111/$B$9))/(BN111/$B$9))+$B$7*((1-EXP(-BN111/$B$9))/(BN111/$B$9)-EXP(-BN111/$B$9))+$B$8*((1-EXP(-BN111/$B$10))/(BN111/$B$10)-EXP(-BN111/$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(DZ110<0,0,$B$5+$B$6*((1-EXP(-DZ111/$B$9))/(DZ111/$B$9))+$B$7*((1-EXP(-DZ111/$B$9))/(DZ111/$B$9)-EXP(-DZ111/$B$9))+$B$8*((1-EXP(-DZ111/$B$10))/(DZ111/$B$10)-EXP(-DZ111/$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(GL110<0,0,$B$5+$B$6*((1-EXP(-GL111/$B$9))/(GL111/$B$9))+$B$7*((1-EXP(-GL111/$B$9))/(GL111/$B$9)-EXP(-GL111/$B$9))+$B$8*((1-EXP(-GL111/$B$10))/(GL111/$B$10)-EXP(-GL111/$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(-B117*B116)","v":1},1,1,1.0018612645210254,1.0073972710198451,1.0102910144328059,1.0115277222356411,1.0115787709655151,1.0106519500514783,1.0088278410029499,1.0061533979205362,1.0026704797360029,0.99844374180251694,0.99351368280223795,0.98796470914755907,0.98187545325099579,0.97534388509011904,0.96840968736816313,0.96116126178245154,0.95366249724234531,0.94599128166547086,0.9381534170502378,0.93021137740413506,0.92219980053333417,0.91416973972369819,0.90609984594466086,0.89803142485273035,0.88997969680620415,0.88197898921995554,0.87399422635046187,0.86605516068924004,0.85816751575852679,0.85035732706772016,0.84258435186068448,0.83487284006845719,0.82722452772546029,0.81966159449942588,0.81214269311911469,0.80468944524431552,0.79730206592354325,0.79000082402405614,0.78274491970982718,0.7755545452958944,0.76842937877587336,0.76138855683483597,0.754392422215865,0.74746020834081239,0.74059142093592401,0.73380436610961952,0.72706070922103816,0.72037890964158069,0.71375842914491439,0.70721686467144806,0.70071723275445075,0.69427729842969621,0.68789652269314239,0.68159184991162969,0.6753276244310189,0.66912095935568161,0.66297132869906605,0.65689505807623738,0.65085777989145066,0.64487598455840267,0.63894916309265115,{"$f":"EXP(-BN117*BN116)","v":0.63309304805753042},0.62727451591927508,0.62150945875869512,0.61579738539366957,0.61015345786335451,0.60454575246085041,0.59898958517855705,0.59348448243494378,0.58804505674167573,0.58264054100565688,0.57728569618002779,0.57198006578310923,0.56673773281069428,0.56152904495488498,0.55636822829463417,0.55125484287039506,0.54620246137914308,0.54118250592928008,0.53620868712259517,0.53128058093569019,0.5263977672416047,0.52155982977416782,0.51676635609263144,0.51201693754660149,0.50732418073372632,0.50266154191131662,0.49804175576820442,0.49346442846062705,0.48894170979627793,0.48444801782269792,0.47999562579764848,0.47558415414782945,0.47122531244262822,0.46689444567033578,0.46260338237734511,0.45835175674383821,0.45415085405263761,0.44997691264591289,0.4458413324724726,0.44174376096766482,0.43769507450143952,0.43367237239992479,0.42968664154423392,0.42573754214459919,0.42182473753414157,0.41794789414016864,0.41410668145573798,0.41030077201147996,0.40654026800550175,0.40280389881668632,0.39910186928820385,0.39543386381626561,0.39180961855420815,0.38820863360422986,0.38464074404547194,0.38110564570978717,0.37761272196907031,0.37414221572231549,0.37070360568272726,0.36729659870343934,0.36393023815764775,0.3605854828265162,0.35727146796993753,0.35398791106297872,{"$f":"EXP(-DZ117*DZ116)","v":0.35074352779970824},0.34751996690406278,0.34432603262736877,0.34116145268175058,0.33803462695532965,0.33492786911531147,0.33184966439827795,0.32879975038247811,0.32578622259305429,0.32279203554681229,0.31982536702482378,0.31688596411397252,0.31398162900476079,0.3110959338429421,0.30823676009447265,0.3054038640103332,0.30260476507512413,0.29982363068427309,0.29706805672535391,0.29433780828139083,0.29164013237469583,0.2889597700819927,0.28630404206016885,0.28367272190427006,0.28107279404676516,0.27848955245880808,0.27593005253935499,0.27339407608704736,0.27088835445923648,0.26839871448783476,0.2659319559252688,0.26348786847652533,0.26107293959380445,0.2586735096620098,0.25629613205017809,0.25394060408316177,0.25161317814571044,0.24930068956755255,0.2470094542618326,0.24473927689716884,0.24249618330833492,0.24026748583596855,0.23805927154133955,0.23587135217073679,0.23370953521780821,0.23156159275000621,0.22943339126898396,0.22732474934224714,0.22524126403372779,0.22317115047987329,0.22112006261451433,0.2190878255792128,0.21707983363293129,0.21508472892687391,0.21310796052926809,0.21114935991752645,0.20920876011789327,0.20728599569121034,0.20538090271881279,0.20349331878855462,0.20162825420009894,0.1997751595477926,0.19793909603928103,0.19611990714728794,{"$f":"EXP(-GL117*GL116)","v":0.19432242162742341},0.19253647232299881,0.19076693705299838,0.18901366496178157,0.1872813098390036,0.18556007292646665,0.18385465529942913,0.18216491156837994]
[]
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[]
["Days to Payment",{"$f":"DAYS360($B$3,B45)","v":-975},-615,-255,105,464,824,1184,1544,1903,2263,2623,2983,3342,3702,4062,4422,4781,5141,5501,5861,6220,6580,6940,7300,7659,8019,8379,8739,9098,9458,9818,10178,10537,10897,11257,11617,11976,12336,12696,13056,13415,13775,14135,14495,14854,15214,15574,15934,16293,16653,17013,17373,17732,18092,18452,18812,19171,19531,19891,20251,20610,20970,21330,21690,{"$f":"DAYS360($B$3,BN45)","v":22049},22409,22769,23129,23488,23848,24208,24568,24927,25287,25647,26007,26366,26726,27086,27446,27805,28165,28525,28885,29245,29605,29965,30325,30684,31044,31404,31764,32123,32483,32843,33203,33562,33922,34282,34642,35001,35361,35721,36081,36440,36800,37160,37520,37879,38239,38599,38959,39318,39678,40038,40398,40757,41117,41477,41837,42196,42556,42916,43276,43635,43995,44355,44715,{"$f":"DAYS360($B$3,DZ45)","v":45074},45434,45794,46154,46513,46873,47233,47593,47952,48312,48672,49032,49391,49751,50111,50471,{"$f":"DAYS360($B$3,EP45)","v":50830},{"$f":"DAYS360($B$3,EQ45)","v":51190},51550,51910,52269,52629,52989,53349,53708,54068,54428,54788,55147,55507,55867,56227,56586,56946,57306,57666,58025,58385,58745,59105,59464,59824,60184,60544,60903,61263,61623,61983,62342,62702,63062,63422,63781,64141,64501,64861,65221,65581,65941,66301,66660,67020,67380,67740,68099,68459,68819,69179,69539,69899,70259,70619]
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["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B47)","v":-743},-383,-23,336,696,1056,1416,1775,2135,2495,2855,3214,3574,3934,4294,4653,5013,5373,5733,6092,6452,6812,7172,7531,7891,8251,8611,8970,9330,9690,10050,10409,10769,11129,11489,11849,12209,12569,12929,13288,13648,14008,14368,14727,15087,15447,15807,16166,16526,16886,17246,17605,17965,18325,18685,19044,19404,19764,20124,20483,20843,21203,21563,21922,{"$f":"DAYS360($B$3,BN47)","v":22282},22642,23002,23361,23721,24081,24441,24800,25160,25520,25880,26239,26599,26959,27319,27678,28038,28398,28758,29118,29478,29838,30198,30557,30917,31277,31637,31996,32356,32716,33076,33435,33795,34155,34515,34874,35234,35594,35954,36313,36673,37033,37393,37752,38112,38472,38832,39191,39551,39911,40271,40630,40990,41350,41710,42069,42429,42789,43149,43508,43868,44228,44588,44947,{"$f":"DAYS360($B$3,DZ47)","v":45307},45667,46027,46386,46746,47106,47466,47825,48185,48545,48905,49264,49624,49984,50344,50703,{"$f":"DAYS360($B$3,EP47)","v":51063},{"$f":"DAYS360($B$3,EQ47)","v":51423},51783,52142,52502,52862,53222,53581,53941,54301,54661,55020,55380,55740,56100,56459,56819,57179,57539,57898,58258,58618,58978,59337,59697,60057,60417,60776,61136,61496,61856,62215,62575,62935,63295,63654,64014,64374,64734,65094,65454,65814,66174,66533,66893,67253,67613,67972,68332,68692,69052,69411,69771,70131,70491,70850]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B132*B131)","v":1},1,1,1.0060896864392301,1.0096360377945826,1.0112983368558319,1.0116721059891731,1.0110240119892133,1.0094606001217288,1.0070347621439228,1.0037872881324919,0.999778666800751,0.99504710931998697,0.98967401323443582,0.98373701749061837,0.97733401078683668,0.97050657748067015,0.96334454292330662,0.95591395639695953,0.94829486718134859,0.94049561709252227,0.93258063304770267,0.92458647615944756,0.91656588246115223,0.90849902289010642,0.90042841738133739,0.89237033505896379,0.88436000277284776,0.87636300191667338,0.86840968658721951,0.86050624708355028,0.85267914104150166,0.84488832811313852,0.83715833914563587,0.82949109527795062,0.82188794468754456,0.81434978769516997,0.80687717618980648,0.79947039222722005,0.79214980998047557,0.78487456115116006,0.77766492190726277,0.77052059286092944,0.76346078037131548,0.75644573394738657,0.74949474932017224,0.74260733887924779,0.73580186452061125,0.72903989217539034,0.72233993479092995,0.7157014553290687,0.70914210059681493,0.70262478805713002,0.69616733219175941,0.68976919338874876,0.68344736277606388,0.67716608814865276,0.67094252954504052,0.66477615982006233,0.65868334923325866,0.65262963679098807,0.646631557908526,0.64068860230139368,0.63481654542502641,{"$f":"EXP(-BN132*BN131)","v":0.62898217362244557},0.62320142227203112,0.61747379888095943,0.61181450678402538,0.60619153538244741,0.60062024237444334,0.59510015289732288,0.58964591924896925,0.58422669058230581,0.57885726803805981,0.57353719389430202,0.56828058948740678,0.56305772178703095,0.55788285560139839,0.55275554977397579,0.54768941395186344,0.54265579244495321,0.53766843318033319,0.53272691098048519,0.52783080457488019,0.52297969656424581,0.51817317338511559,0.51341082527467208,0.50870529315014346,0.50402996100760111,0.49939759820414309,0.49480780982384637,0.4902727787504102,0.48576685338843617,0.48130234040775938,0.47687885920175427,0.47250815121732287,0.46816549432326432,0.46386274926738014,0.45959954923396601,0.45538721022829998,0.45120190590507725,0.44705506724772209,0.44294634073178002,0.43888663233645325,0.43485297904429138,0.43085639764650963,0.42689654742831545,0.42298393919979616,0.41909644198939261,0.41524467340402599,0.41142830507441958,0.40765746696017435,0.40391082998713074,0.40019862704202797,0.39652054165377787,0.3928863367312958,0.38927545604173514,0.38569776169167092,0.38215294867708216,0.37865042615597622,0.37517038273355569,0.37172232317114273,0.36830595351628392,0.36493034199395025,0.36157639505880373,0.35825327307502286,0.35496069274127778,0.35170739370292781,{"$f":"EXP(-DZ132*DZ131)","v":0.348474974253416},0.34527226283872114,0.34209898642270248,0.33896356797691807,0.33584827256538624,0.33276160874266802,0.32970331336586056,0.32668150420713266,0.3236790889412004,0.32070426782220623,0.31775678724201234,0.31484447083204559,0.31195084559325287,0.3090838146503691,0.3062431335845367,0.30343634254438606,0.30064756541632359,0.29788441896191326,0.29514666761861225,0.29244157832401912,0.28975385022234901,0.28709082408812775,0.2844522728942262,0.28184520026678533,0.27925485976384024,0.27668832617304007,0.27414538069339484,0.27163277318046114,0.26913629151736879,0.26666275414270357,0.26421195018354843,0.26179038492004136,0.25938436119958042,0.25700045040028408,0.25463844929004054,0.25230462743555693,0.24998578398919638,0.24768825222064142,0.24541183626172688,0.24316257850661005,0.24092775642942002,0.23871347381906485,0.23651954190449992,0.23435178413874158,0.23219793898609251,0.23006388906973169,0.22794945245857665,0.22586024159765355,0.22378443923784197,0.22172771485034873,0.21968989309621328,0.21767638305817064,0.21567579567532194,0.21369359499028692,0.21172961201736668,0.20978367932395098,0.20785563101624405,0.20594530272512215,0.20405253159212,0.20218234168552837,0.20032415460924477,0.19848304547944098,0.19665885733869343,0.19485643221234489,{"$f":"EXP(-GL132*GL131)","v":0.19306557500370264},0.19129117693631281,0.18953308673997407,0.18779597099325646,0.18607000401034074,0.18435989978534451,0.18266551252921664,0.18099133973092277]
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[]
["Discounted Cash Flows of Bonds"]
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["Bond 30",{"$f":"B96*B253","v":0},{"$f":"C96*C253","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$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",{"$f":"B98*B258","v":0},{"$f":"C98*C258","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,{"$f":"BO98*BO258","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA98*EA258","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,{"$f":"GM98*GM258","v":100},0,100,0,100,0,100]
["Bond 32",{"$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"},{"$f":"SUM(B271:GS271)","v":125.76154267629673},{"$f":"K2","v":117.7488333},{"$f":"P2*(B306-C306)^2","v":{"$error":"#NUM!"}},{"$f":"IF(D306>0,1,0)","v":{"$error":"#NUM!"}}]
["Bond 2",10100,0,{"$error":"#NUM!"},{"$f":"IF(D307>0,1,0)","v":{"$error":"#NUM!"}}]
["Bond 3",107.5,106.3756667,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 4",109.75,108.2291389,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 5",120.29670218615556,108.0350833,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 6",103.125,102.9950278,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 7",10000,0,0,0]
["Bond 8",10000,0,0,0]
["Bond 9",10000,0,0,0]
["Bond 10",10000,0,0,0]
["Bond 11",10000,0,0,0]
["Bond 12",10000,0,0,0]
["Bond 13",10000,0,0,0]
["Bond 14",10000,0,0,0]
["Bond 15",10000,0,0,0]
["Bond 16",10000,0,0,0]
["Bond 17",10000,0,0,0]
["Bond 18",10000,0,0,0]
["Bond 19",10000,0,0,0]
["Bond 20",10000,0,0,0]
["Bond 21",10000,0,0,0]
["Bond 22",10000,0,0,0]
["Bond 23",10000,0,0,0]
["Bond 24",10000,0,0,0]
["Bond 25",10000,0,0,0]
["Bond 26",10000,0,0,0]
["Bond 27",10000,0,0,0]
["Bond 28",10000,0,0,0]
["Bond 29",10000,0,0,0]
["Bond 30",10000,0,0,0]
["Bond 31",10000,0,0,0]
["Bond 32"]
["Bond 33"]
[null,null,"Sum of Squares",{"$f":"SUM(D306:D336)","v":{"$error":"#NUM!"}}]