{"text_format":"1","workbook":"xlsx","n_sheets":11,"sheets":["Instructions","Net of Default Costs","Final Spread","Results","Data Entry","All Curves","AAA Yield Curve","AA Yield Curve","A Yield Curve","BBB Yield Curve","BBB- Yield Curve"],"not_rendered":{"charts":4,"images":1,"macros":1,"external_links":0,"defined_names":235,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

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

{"sheet":"Net of Default Costs","index":1,"n_rows":110,"n_cols":58,"rows_kept":110,"cut":false,"hidden":false,"merged":[]}
[null,"Default and Transition costs come from the appropriate tab of the EIOPA_RDR_20141231_PD_CoD spreadsheet"]
[null,null,"Find it here",null,null,"https://eiopa.europa.eu/Publications/Standards/EIOPA_RFR_20141231.zip"]
[null,"Note that Classes below BBB have been excluded due to the difficulty of matching up spreads and default costs"]
[null,"Ignore spreads and RC beyond year 20",null,null,null,null,null,"Weight Financials:",null,0.5,null,null,null,null,null,null,null,null,null,null,"CORPORATE BONDS"]
[null,null,null,"Loading",0.35,null,null,"We do not have stats, but Europe seems heavily into financials (varying by country)"]
[null,null,null,null,null,null,null,"However they are using 50% mix for their model."]
[{"$f":"I10","v":"EUR"},null,"Discount Rates",null,"12.31.2014",null,null,null,null,"Composite. PD+CoD",null,null,null,null,null,null,null,null,null,null,null,"Financial. Probability of default (probability)",null,null,null,null,null,null,null,null,null,"Financial. Probability of default (percentages)",null,null,null,null,null,null,null,null,null,"Financial. Fundamental spread (percentages)",null,null,null,null,null,null,null,null,null,"Financial. Cost of downgrade (percentages)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Weighted"]
[null,"Risk","Gross","Risk","Net","Gross",null,null,"Weights",0.05,0.12,0.45,0.39,null,null,null,null,"Average",null,null,null,null,null,null,"Credit quality steps",null,null,null,null,null,null,null,null,null,"Credit quality steps",null,null,null,null,null,null,null,null,null,"Credit quality steps",null,null,null,null,null,null,null,null,null,"Credit quality steps"]
[null,"Free","Spread","Correction","spread","Rate",null,null,{"$f":"U10","v":"EUR"},0,1,2,3,4,5,6,null,null,null,null,"EUR",0,1,2,3,4,5,6,null,null,"EUR",0,1,2,3,4,5,6,null,null,"EUR",0,1,2,3,4,5,6,null,null,"EUR",0,1,2,3,4,5,6]
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[null,"EI450522 Corp","11/4/2019","11/4/2023",1,117.10050000000001,2.4001095890410964,3.62,119.5006095890411,{"$f":"IF(ROUND(F4+G4,2)=ROUND(I4,2),1,0)","v":1},null,"1 Year",-5.6156615483697898E-3]
[null,"EI940328 Corp","9/27/2019","3/29/2021",4,100.971,7.2916666666666668E-3,0.375,100.97829166666666,{"$f":"IF(ROUND(F5+G5,2)=ROUND(I5,2),1,0)","v":1},null,"2 Years",-5.826650116399601E-3]
[null,null,"#N/A Field Not Applicable","7/25/2016",2,"#N/A N/A",0,3.8149999999999999,"#N/A N/A",{"$error":"#VALUE!"},null,"3 Years",-5.5696263948672442E-3]
[null,"EJ847779 Corp","9/30/2019","9/30/2031",4,104.087,5.1166666666666669E-3,0.307,104.09211666666667,1,null,"4 Years",-5.0585726148822951E-3]
[null,"EH090036 Corp","7/15/2019","7/15/2019",4,99.968999999999994,0,0,99.968999999999994,1,null,"5 Years",-4.3633127396568439E-3]
[null,null,"#N/A Field Not Applicable","5/27/2016",1,"#N/A N/A",0,3.5,"#N/A N/A",{"$error":"#VALUE!"},null,"6 Years",-3.5610368822719396E-3]
[null,"EH839339 Corp","1/1/2020","1/1/2020",1,102.72749999999999,2.5205479452054798,5,105.24804794520547,1,null,"7 Years",-2.7201678563585352E-3]
[null,"EJ356270 Corp","#N/A Field Not Applicable","9/13/2017",4,"#N/A N/A",0,0,"#N/A N/A",{"$error":"#VALUE!"},null,"8 Years",-1.835615217559039E-3]
[null,"EJ882882 Corp","10/17/2019","10/17/2028",1,123.9615,2.0992328767123287,2.9470000000000001,126.06073287671234,1,null,"9 Years",-9.5451152369185888E-4]
[null,"EG140359 Corp","4/2/2020","4/28/2027",1,132.75749999999999,1.1300546448087436,4.4000000000000004,133.88755464480874,1,null,"10 Years",-1.0883648552839631E-4]
[null,"EH612351 Corp","#N/A Field Not Applicable","1/1/2018",1,"#N/A N/A",0,5,"#N/A N/A",{"$error":"#VALUE!"},null,"11 Years",6.9822589334456175E-4]
[null,"EG630073 Corp","#N/A Field Not Applicable","8/29/2017",1,"#N/A N/A",0,4.96,"#N/A N/A",{"$error":"#VALUE!"},null,"12 Years",1.4591780977066815E-3]
[null,null,"#N/A Field Not Applicable","5/11/2016",2,"#N/A N/A",0,0.45100000000000001,"#N/A N/A",{"$error":"#VALUE!"},null,"13 Years",2.2079495247453451E-3]
[null,"EG140359 Corp","4/2/2020","4/28/2027",1,132.75749999999999,1.1300546448087436,4.4000000000000004,133.88755464480874,1,null,"14 Years",2.8046646621078253E-3]
[null,null,"#N/A Field Not Applicable","11/30/2015",1,"#N/A N/A",0,2.6,"#N/A N/A",{"$error":"#VALUE!"},null,"15 Years",3.3811121247708797E-3]
[null,null,"#N/A Field Not Applicable","5/11/2016",2,"#N/A N/A",0,0.45100000000000001,"#N/A N/A",{"$error":"#VALUE!"},null,"16 Years",3.8857781328260899E-3]
[null,null,"#N/A Field Not Applicable","2/18/2015",4,"#N/A N/A",0,0.20399999999999999,"#N/A N/A",{"$error":"#VALUE!"},null,"17 Years",4.3292739493949739E-3]
[null,null,"#N/A Field Not Applicable","1/1/2018",4,"#N/A N/A",0,0,"#N/A N/A",{"$error":"#VALUE!"},null,"18 Years",4.7051414337688779E-3]
[null,null,"#N/A Field Not Applicable","10/15/2015",4,"#N/A N/A",0,0,"#N/A N/A",{"$error":"#VALUE!"},null,"19 Years",5.0232568603902905E-3]
[null,"EI916617 Corp","1/24/2020","1/24/2024",1,119.517,1.8195205479452057,4.125,121.3365205479452,1,null,"20 Years",5.2706448661847816E-3]
[null,"EJ847779 Corp","9/30/2019","9/30/2031",4,104.087,5.1166666666666669E-3,0.307,104.09211666666667,1,null,"21 Years",5.5062962947671767E-3]
[null,"EJ280225 Corp","7/20/2019","7/20/2019",1,100.12700000000001,2.3904109589041096,2.5,102.51741095890412,1,null,"22 Years",5.7177981375742259E-3]
[null,"EI936540 Corp","12/30/2019","12/30/2026",2,102.9735,0,0,102.9735,1,null,"23 Years",5.8531823289627027E-3]
[null,"EK177778 Corp","#N/A Field Not Applicable","10/17/2018",4,"#N/A N/A",0,0,"#N/A N/A",{"$error":"#VALUE!"},null,"24 Years",5.955712556245274E-3]
[null,"EF164254 Corp","12/9/2019","12/9/2025",1,103.95,0.48035,0.84699999999999998,104.43035,1,null,"25 Years",6.0013417476174613E-3]
[null,"EK382893 Corp","#N/A Field Not Applicable","7/17/2017",4,"#N/A N/A",0,0,"#N/A N/A",{"$error":"#VALUE!"},null,"26 Years",6.1067755743653418E-3]
[null,"EJ676146 Corp","5/22/2020","5/22/2028",1,118.255,0.26904371584699455,2.29,118.52404371584699,1,null,"27 Years",6.1547358806250951E-3]
[null,null,"#N/A Field Not Applicable","2/11/2016",4,"#N/A N/A",0,2E-3,"#N/A N/A",{"$error":"#VALUE!"},null,"28 Years",6.1918622781582666E-3]
[null,null,"#N/A Field Not Applicable","4/28/2016",1,"#N/A N/A",0,3.0529999999999999,"#N/A N/A",{"$error":"#VALUE!"},null,"29 Years",6.2180637798847638E-3]
[null,"EJ101156 Corp","#N/A Field Not Applicable","5/23/2018",1,"#N/A N/A",0,2,"#N/A N/A",{"$error":"#VALUE!"},null,"30 Years",6.1767922837796529E-3]
[null,null,"#N/A Field Not Applicable","1/28/2016",1,"#N/A N/A",0,3.5,"#N/A N/A",{"$error":"#VALUE!"},null,"31 Years",6.1442207741664312E-3]
[null,null,null,null,null,null,null,null,null,null,null,"32 Years",6.1329097895632678E-3]
[null,"AA","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check",null,"33 Years",6.1417636849310231E-3]
[null,"EK694389 Corp","1/20/2020","1/20/2023",1,103.65,0.22602739726027399,0.5,103.87602739726027,{"$f":"IF(ROUND(F37+G37,2)=ROUND(I37,2),1,0)","v":1},null,"34 Years",6.1699045695142729E-3]
[null,"EK580922 Corp","1/20/2020","1/20/2027",1,111.20699999999999,0.7345890410958904,1.625,111.94158904109588,{"$f":"IF(ROUND(F38+G38,2)=ROUND(I38,2),1,0)","v":1},null,"35 Years",6.2166312807221402E-3]
[null,"EK287929 Corp","6/27/2020","6/27/2024",1,110.83750000000001,3.3469945355191259E-2,1.75,110.8709699453552,1,null,"36 Years",6.281389473467236E-3]
[null,"EK168580 Corp","6/7/2020","6/7/2021",1,103.9,0.1014344262295082,1.375,104.00143442622951,1,null,"37 Years",6.3637428922287409E-3]
[null,"EK581060 Corp","4/6/2020","4/6/2022",1,103.63800000000001,0.24316939890710382,1,103.8811693989071,1,null,"38 Years",6.4633562938665179E-3]
[null,"EJ278694 Corp","#N/A Field Not Applicable","9/15/2017",1,"#N/A N/A",0,1.625,"#N/A N/A",{"$error":"#VALUE!"},null,"39 Years",6.5799757711810791E-3]
[null,"EK028616 Corp","#N/A Field Not Applicable","1/22/2019",1,"#N/A N/A",0,1.25,"#N/A N/A",{"$error":"#VALUE!"},null,"40 Years",6.7134178421170976E-3]
[null,"EI724913 Corp","#N/A Field Not Applicable","12/5/2016",1,"#N/A N/A",0,2.75,"#N/A N/A",{"$error":"#VALUE!"},null,"41 Years",6.8635577424285277E-3]
[null,"EJ767407 Corp","#N/A Field Not Applicable","7/31/2018",1,"#N/A N/A",0,1.25,"#N/A N/A",{"$error":"#VALUE!"},null,"42 Years",7.0303209711573E-3]
[null,"EJ342546 Corp","9/5/2019","9/5/2022",1,109.19499999999999,1.8616438356164384,2.25,111.05664383561643,1,null,"43 Years",7.2136757278147279E-3]
[null,"EK137054 Corp","3/24/2020","3/24/2021",1,103.4105,0.45286885245901631,1.625,103.86336885245902,1,null,"44 Years",7.4136284801540331E-3]
[null,"EH820129 Corp","#N/A Field Not Applicable","5/14/2018",1,"#N/A N/A",0,4.375,"#N/A N/A",{"$error":"#VALUE!"},null,"45 Years",7.6302170543109948E-3]
[null,"EJ144100 Corp","#N/A Field Not Applicable","5/2/2019",1,"#N/A N/A",0,2.625,"#N/A N/A",{"$error":"#VALUE!"},null,"46 Years",7.863509169692362E-3]
[null,"EJ958165 Corp","12/3/2019","12/3/2029",1,127.80000000000001,1.6047945205479455,2.75,129.40479452054797,1,null,"47 Years",8.1135975803152682E-3]
[null,null,"#N/A Field Not Applicable","2/9/2016",1,"#N/A N/A",0,4.5,"#N/A N/A",{"$error":"#VALUE!"},null,"48 Years",8.3805976361488455E-3]
[null,"EJ653095 Corp","5/4/2020","5/4/2020",1,101.2955,0.20833333333333334,1.25,101.50383333333333,1,null,"49 Years",8.6646456106831415E-3]
[null,"EJ535336 Corp","2/7/2020","2/7/2028",1,119.26400000000001,1.0700794520547945,2.657,120.33407945205481,1,null,"50 Years",8.9658963559950955E-3]
[null,"EJ814580 Corp","9/12/2019","9/12/2023",1,111.53149999999999,2.0205479452054793,2.5,113.55204794520547,1,null,"51 Years",9.2845218781283378E-3]
[null,"EJ818473 Corp","9/10/2019","9/10/2021",1,105.34700000000001,1.7291095890410959,2.125,107.07610958904111,1,null,"52 Years",9.6207098057019547E-3]
[null,"FF102475 Corp","#N/A Field Not Applicable","6/1/2019",1,"#N/A N/A",0,7.75,"#N/A N/A",{"$error":"#VALUE!"},null,"53 Years",9.9746622734648849E-3]
[null,null,"#N/A Field Not Applicable","4/8/2016",1,"#N/A N/A",0,0.625,"#N/A N/A",{"$error":"#VALUE!"},null,"54 Years",1.0346595343796228E-2]
[null,"EJ044527 Corp","3/8/2020","3/8/2024",1,114.56950000000001,0.96721311475409832,3,115.5372131147541,1,null,"55 Years",1.0736737344627212E-2]
[null,"EH973009 Corp","9/23/2019","9/23/2021",1,110.31049999999999,3.404109589041096,4.375,113.71460958904109,1,null,"56 Years",1.1145328814322619E-2]
[null,"EJ441040 Corp","2/20/2020","2/20/2023",1,108.14150000000001,0.73424657534246573,2,108.87724657534247,1,null,"57 Years",1.157262129895642E-2]
[null,"EG456896 Corp","#N/A Field Not Applicable","5/22/2017",1,"#N/A N/A",0,4.625,"#N/A N/A",{"$error":"#VALUE!"},null,"58 Years",1.2018877193467281E-2]
[null,"EJ135951 Corp","#N/A Field Not Applicable","4/19/2018",2,"#N/A N/A",0,0.186,"#N/A N/A",{"$error":"#VALUE!"},null,"59 Years",1.2484368846100491E-2]
[null,"EI690374 Corp","6/1/2020","6/1/2021",1,108.104,0.33811475409836067,3.75,108.44211475409836,1,null,"60 Years",1.2969378279818367E-2]
[null,"EJ135911 Corp","10/21/2019","4/19/2020",2,100.648,8.1599999999999992E-2,0.40799999999999997,100.72959999999999,1,null,"61 Years",1.3438706795978694E-2]
[null,"EF849040 Corp","#N/A Field Not Applicable","1/16/2017",1,"#N/A N/A",0,4,"#N/A N/A",{"$error":"#VALUE!"},null,"62 Years",1.3893102722038142E-2]
[null,"ED691592 Corp","#N/A Field Not Applicable","11/23/2016",1,"#N/A N/A",0,4.25,"#N/A N/A",{"$error":"#VALUE!"},null,"63 Years",1.4333267518239046E-2]
[null,"EJ484653 Corp","12/19/2019","12/19/2024",2,102.30799999999999,3.8333333333333331E-3,9.1999999999999998E-2,102.31183333333333,1,null,"64 Years",1.4759859389898766E-2]
[null,null,null,null,null,null,null,null,null,null,null,"65 Years",1.5173496570690004E-2]
[null,null,null,null,null,null,null,null,null,null,null,"66 Years",1.5574760311349189E-2]
[null,null,null,null,null,null,null,null,null,null,null,"67 Years",1.5964197604189323E-2]
[null,"A","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check",null,"68 Years",1.6342323670266445E-2]
[null,"EK693429 Corp","1/19/2020","1/19/2022",1,102.721,0.39794520547945211,0.875,103.11894520547946,{"$f":"IF(ROUND(F72+G72,2)=ROUND(I72,2),1,0)","v":1},null,"69 Years",1.6709624232977838E-2]
[null,"EK693249 Corp","4/16/2020","4/16/2020",1,100.8065,0.15109289617486335,0.7,100.95759289617486,{"$f":"IF(ROUND(F73+G73,2)=ROUND(I73,2),1,0)","v":1},null,"70 Years",1.7066557599181298E-2]
[null,"EK688802 Corp","1/13/2020","1/13/2025",1,105.53149999999999,0.58904109589041098,1.25,106.1205410958904,1,null,"71 Years",1.7413556566583166E-2]
[null,"EK698834 Corp","1/22/2020","1/22/2020",1,100.59049999999999,0.33493150684931505,0.75,100.92543150684931,1,null,"72 Years",1.775103017408064E-2]
[null,"EK686239 Corp","1/14/2020","1/14/2022",1,103.02500000000001,0.52705479452054793,1.125,103.55205479452056,1,null,"73 Years",1.8079365309940476E-2]
[null,null,"#N/A Field Not Applicable","7/22/2016",4,"#N/A N/A",0,5.0999999999999997E-2,"#N/A N/A",{"$error":"#VALUE!"},null,"74 Years",1.8398928191102781E-2]
[null,"EK686209 Corp","#N/A Field Not Applicable","1/16/2017",4,"#N/A N/A",0,0,"#N/A N/A",{"$error":"#VALUE!"},null,"75 Years",1.8710065725501046E-2]
[null,"EK273196 Corp","5/20/2020","5/20/2024",1,111.0565,0.29200819672131151,2.375,111.34850819672131,1,null,"76 Years",1.9013106768049903E-2]
[null,"EK468511 Corp","9/8/2019","9/8/2021",1,100.24299999999999,1.023972602739726,1.25,101.26697260273973,1,null,"77 Years",1.9308363279858298E-2]
[null,"EK172836 Corp","#N/A Field Not Applicable","4/15/2019",4,"#N/A N/A",0,0.24199999999999999,"#N/A N/A",{"$error":"#VALUE!"},null,"78 Years",1.9596131399256977E-2]
[null,"EJ680121 Corp","#N/A Field Not Applicable","5/28/2018",4,"#N/A N/A",0,0.33200000000000002,"#N/A N/A",{"$error":"#VALUE!"},null,"79 Years",1.9876692432369003E-2]
[null,"EK513950 Corp","1/31/2020","1/31/2022",1,103.89099999999999,0.58013698630136989,1.375,104.47113698630136,1,null,"80 Years",2.0150313770186612E-2]
[null,null,"#N/A Field Not Applicable","1/18/2016",1,"#N/A N/A",0,3.125,"#N/A N/A",{"$error":"#VALUE!"},null,"81 Years",2.0417249738438503E-2]
[null,null,"#N/A Field Not Applicable","3/11/2016",4,"#N/A N/A",0,0.13100000000000001,"#N/A N/A",{"$error":"#VALUE!"},null,"82 Years",2.0677742385924125E-2]
[null,"EK585182 Corp","1/13/2020","1/13/2020",1,100.60849999999999,0.4123287671232877,0.875,101.02082876712328,1,null,"83 Years",2.0932022216450852E-2]
[null,"EK508181 Corp","9/25/2019","9/25/2026",1,113.5335,1.7097698630136988,2.2130000000000001,115.24326986301371,1,null,"84 Years",2.1180308869024778E-2]
[null,"EK040755 Corp","1/29/2020","1/29/2029",1,126.098,1.5493150684931507,3.625,127.64731506849316,1,null,"85 Years",2.1422811750514414E-2]
[null,"EK460868 Corp","9/3/2019","9/3/2021",1,103.09700000000001,1.0410958904109591,1.25,104.13809589041097,1,null,"86 Years",2.1659730624616014E-2]
[null,"EK702408 Corp","#N/A Field Not Applicable","1/23/2017",4,"#N/A N/A",0,0,"#N/A N/A",{"$error":"#VALUE!"},null,"87 Years",2.1891256160602612E-2]
[null,"EJ950581 Corp","11/27/2019","11/27/2020",1,103.72450000000001,1.4249999999999998,2.375,105.1495,1,null,"88 Years",2.2117570445022272E-2]
[null,"EK497926 Corp","#N/A Field Not Applicable","9/23/2016",4,"#N/A N/A",0,4.0000000000000001E-3,"#N/A N/A",{"$error":"#VALUE!"},null,"89 Years",2.2338847459234978E-2]
[null,"EK599845 Corp","11/19/2019","11/19/2021",1,102.6555,0.62191780821917808,1,103.27741780821918,1,null,"90 Years",2.2555253525416097E-2]
[null,null,"#N/A Field Not Applicable","8/28/2015",4,"#N/A N/A",0,0.36699999999999999,"#N/A N/A",{"$error":"#VALUE!"},null,"91 Years",2.2766947723431352E-2]
[null,"EK602110 Corp","#N/A Field Not Applicable","11/20/2018",1,"#N/A N/A",0,0.625,"#N/A N/A",{"$error":"#VALUE!"},null,"92 Years",2.2974082280778241E-2]
[null,null,"#N/A Field Not Applicable","9/22/2015",1,"#N/A N/A",0,2.875,"#N/A N/A",{"$error":"#VALUE!"},null,"93 Years",2.3176802937601382E-2]
[null,"EK508151 Corp","9/26/2019","9/26/2022",1,105.43950000000001,1.1748109589041096,1.526,106.61431095890411,1,null,"94 Years",2.3375249288623001E-2]
[null,"EI419006 Corp","#N/A Field Not Applicable","10/6/2017",1,"#N/A N/A",0,3.625,"#N/A N/A",{"$error":"#VALUE!"},null,"95 Years",2.3569555103672535E-2]
[null,"EK110960 Corp","3/17/2020","3/17/2021",1,104.0595,0.63285519125683065,2.125,104.69235519125684,1,null,"96 Years",2.3759848628361668E-2]
[null,"EK602254 Corp","#N/A Field Not Applicable","11/20/2018",4,"#N/A N/A",0,0,"#N/A N/A",{"$error":"#VALUE!"},null,"97 Years",2.3946252866326789E-2]
[null,"EJ333910 Corp","#N/A Field Not Applicable","2/28/2018",1,"#N/A N/A",0,2.375,"#N/A N/A",{"$error":"#VALUE!"},null,"98 Years",2.4128885844341585E-2]
[null,null,"#N/A Field Not Applicable","4/11/2016",1,"#N/A N/A",0,4.25,"#N/A N/A",{"$error":"#VALUE!"},null,"99 Years",2.4307860861501274E-2]
[null,null,null,null,null,null,null,null,null,null,null,"100 Years",2.4483286723585573E-2]
[]
[]
[null,"BBB","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check"]
[null,"EK717275 Corp","2/2/2020","2/2/2022",1,102.59049999999999,0.36438356164383567,0.875,102.95488356164383,{"$f":"IF(ROUND(F107+G107,2)=ROUND(I107,2),1,0)","v":1}]
[null,"EK698996 Corp","1/27/2020","1/27/2023",1,104.649,0.48698630136986304,1.125,105.13598630136987,{"$f":"IF(ROUND(F108+G108,2)=ROUND(I108,2),1,0)","v":1}]
[null,"EK696067 Corp","1/21/2020","1/21/2025",1,106.63249999999999,0.61780821917808215,1.375,107.25030821917808,1]
[null,"EK699236 Corp","1/27/2020","1/27/2025",1,109.02199999999999,0.85103561643835623,1.966,109.87303561643834,1]
[null,"EK693999 Corp","#N/A Field Not Applicable","1/20/2017",1,"#N/A N/A",0,0.875,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EH971828 Corp","#N/A Field Not Applicable","9/14/2016",1,"#N/A N/A",0,4,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EJ349686 Corp","3/11/2020","3/11/2020",1,103.49199999999999,1.5317622950819674,4.875,105.02376229508195,1]
[null,"EK107962 Corp","3/17/2020","3/17/2021",1,104.11699999999999,0.74453551912568305,2.5,104.86153551912567,1]
[null,"EK548924 Corp","4/21/2020","4/21/2023",1,105.9705,0.30327868852459017,1.5,106.27377868852459,1]
[null,null,"#N/A Field Not Applicable","2/26/2016",2,"#N/A N/A",0,0.77100000000000002,"#N/A N/A",{"$error":"#VALUE!"}]
[null,null,"#N/A Field Not Applicable","3/24/2015",1,"#N/A N/A",0,3.4060000000000001,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EJ395595 Corp","#N/A Field Not Applicable","4/17/2018",1,"#N/A N/A",0,3.625,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EJ847665 Corp","9/30/2019","9/30/2020",1,104.29300000000001,2.5613013698630138,3.375,106.85430136986302,1]
[null,"EK516651 Corp","10/8/2019","10/8/2024",1,109.8455,1.3818493150684932,1.875,111.22734931506849,1]
[null,"EI429288 Corp","#N/A Field Not Applicable","10/13/2016",1,"#N/A N/A",0,3.5,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EK150567 Corp","4/3/2020","4/3/2023",1,110.58500000000001,0.81693989071038253,3.25,111.40193989071039,1]
[null,"EI845994 Corp","#N/A Field Not Applicable","10/24/2018",1,"#N/A N/A",0,5.75,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EH969948 Corp","9/16/2019","9/16/2024",1,124.318,4.0859589041095887,5.125,128.40395890410957,1]
[null,"EK605375 Corp","11/24/2019","11/24/2021",1,103.857,0.9123287671232877,1.5,104.76932876712328,1]
[null,"EJ218052 Corp","#N/A Field Not Applicable","6/7/2019",1,"#N/A N/A",0,2.75,"#N/A N/A",{"$error":"#VALUE!"}]
[null,null,"#N/A Field Not Applicable","7/7/2015",1,"#N/A N/A",0,6.5,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EJ467908 Corp","12/14/2019","12/14/2027",1,108.354,1.9923287671232877,3.6,110.34632876712328,1]
[null,"EJ450786 Corp","11/26/2019","11/26/2019",1,101.00700000000001,1.4315068493150684,2.375,102.43850684931508,1]
[null,"EJ102177 Corp","3/28/2020","3/28/2022",1,109.48400000000001,0.93715846994535534,3.5,110.42115846994537,1]
[null,"EK312649 Corp","#N/A Field Not Applicable","6/10/2019",1,"#N/A N/A",0,1.125,"#N/A N/A",{"$error":"#VALUE!"}]
[null,null,"#N/A Field Not Applicable","9/21/2015",1,"#N/A N/A",0,4.375,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EI892036 Corp","#N/A Field Not Applicable","11/30/2016",1,"#N/A N/A",0,6.625,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EJ509326 Corp","#N/A Field Not Applicable","1/30/2018",1,"#N/A N/A",0,3.375,"#N/A N/A",{"$error":"#VALUE!"}]
[null,"EI822377 Corp","9/30/2019","9/30/2019",1,101.131,3.4150684931506845,4.5,104.54606849315068,1]
[null,"EK148750 Corp","4/4/2020","4/4/2022",1,108.25450000000001,0.71482240437158473,2.875,108.9693224043716,1]
[null,"EJ379759 Corp","10/4/2019","10/4/2019",1,100.6045,1.6828767123287673,2.25,102.28737671232876,1]
[]
[]
[]
[null,"BBB-","NXT_CPN_DT","MATURITY","CPN_FREQ","PX_CLEAN_MID","INT_ACC","CPN","PX_DIRTY_MID","Check"]
[null,"EK013804 Corp","2017-01-15","2018-01-15",1,99.962000000000003,1.758196721,2.75,101.7201967,{"$f":"IF(ROUND(F142+G142,2)=ROUND(I142,2),1,0)","v":1}]
[null,"EJ377788 Corp","2017-04-01","2019-04-01",1,98.819000000000003,1.3979452050000001,3.25,100.2169452,{"$f":"IF(ROUND(F143+G143,2)=ROUND(I143,2),1,0)","v":1}]
[null,"EK707457 Corp","2017-07-26","2018-07-26",1,102.824,0.22465753399999999,2,103.0486575,1]
[null,"EI895589 Corp","2017-03-07","2022-03-07",1,101.35850000000001,2.9294520550000001,5.875,104.2879521,1]
[null,"EJ386439 Corp","2016-10-10","2022-10-10",1,126.39449999999999,6.4436475409999998,7.125,132.83814749999999,1]
[null,"EK628309 Corp","2016-12-10","2026-12-10",1,109.4965,1.659836066,2.25,111.1563361,1]
[null,"EJ675561 Corp","2017-05-28","2020-05-28",1,108.7805,0.719178082,2.625,109.4996781,1]
[null,"EJ849685 Corp","2016-10-07","2021-10-07",1,115.6125,3.3080601089999999,3.625,118.9205601,1]
[null,"EK559980 Corp","2016-10-28","2021-10-28",1,105.76049999999999,1.175887978,1.375,106.93638799999999,1]
[null,"EK270939 Corp","2017-05-20","2021-05-20",1,110.898,0.99863013700000003,3.375,111.8966301,1]
[null,"EK055402 Corp","2017-02-05","2021-02-05",1,109.39749999999999,1.527663934,2.625,110.9251639,1]
[null,"EK067443 Corp","2017-02-18","2019-02-18",1,106.06950000000001,1.5710382510000001,2.875,107.6405383,1]
[null,null,null,null,null,null,null,null,null,1]
[null,"EI676558 Corp","2017-05-19","2018-05-19",1,108.34050000000001,1.493150685,5,109.83365070000001,1]
[null,"EJ040163 Corp","2017-03-01","2022-03-01",1,121.11,2.189041096,4.25,123.2990411,1]
[null,"EI407591 Corp","2016-09-21","2020-09-21",1,114.85299999999999,3.586065574,3.75,118.43906560000001,1]
[null,"EJ439007 Corp","2016-11-21","2022-11-21",1,113.9235,2.0727459019999999,2.625,115.99624590000001,1]
[null,"EJ816251 Corp","2016-09-11","2018-09-11",1,107.50149999999999,3.7170491800000001,3.7789999999999999,111.2185492,1]
[null,"EJ016322 Corp","2017-02-14","2017-02-14",1,101.818,2.2295081969999999,4,104.0475082,1]
[null,"EK127234 Corp","2017-06-22","2020-06-22",1,107.3755,0.41095890400000001,2,107.7864589,1]
[null,"EJ522806 Corp","2017-01-25","2023-01-25",1,109.535,2.026404372,3.3109999999999999,111.5614044,1]
[null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,1]
[null,"EJ740581 Corp","2017-07-08","2019-07-08",1,107.6815,0.48493150699999998,3,108.1664315,1]
[null,null,null,null,null,null,null,null,null,1]
[null,"EJ895735 Corp","2017-04-28","2017-04-28",1,101.74250000000001,0.97945205499999999,2.75,102.7219521,1]
[null,null,null,null,null,null,null,null,null,1]
[null,"EJ452712 Corp","2017-02-27","2020-02-27",1,110.61499999999999,1.630806011,3.125,112.245806,1]
[null,"EI125776 Corp","2017-02-01","2017-02-01",1,101.6615,2.445696721,4.125,104.1071967,1]
[null,null,null,null,null,null,null,null,null,1]
[null,"EJ374009 Corp","2016-09-28","2020-09-28",1,112.7765,3.1629098359999999,3.375,115.93940980000001,1]

{"sheet":"All Curves","index":5,"n_rows":369,"n_cols":12,"rows_kept":369,"cut":false,"hidden":false,"merged":[]}
["NSS ",null,"AAA Rate","AA Rate","A Rate","BBB Rate","BBB- Rate"]
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["b1",null,{"$f":"'AAA Yield Curve'!B6","v":-1.0343318614493367E-2},{"$f":"'AA Yield Curve'!B6","v":-1.1297053045578058E-2},{"$f":"'A Yield Curve'!B6","v":-1.5519090464410903E-2},{"$f":"'BBB Yield Curve'!B6","v":-3.7538823508251273E-2},{"$f":"'BBB- Yield Curve'!B6","v":-3.8445343265043182E-2}]
["b2",null,{"$f":"'AAA Yield Curve'!B7","v":-9.821982763707203E-2},{"$f":"'AA Yield Curve'!B7","v":-0.12228229732371088},{"$f":"'A Yield Curve'!B7","v":-1.519008891609324E-2},{"$f":"'BBB Yield Curve'!B7","v":-11.407079300376855},{"$f":"'BBB- Yield Curve'!B7","v":-1.7908257366989592E-2}]
["b3",null,{"$f":"'AAA Yield Curve'!B8","v":0.11187716437130404},{"$f":"'AA Yield Curve'!B8","v":9.4038820933545722E-2},{"$f":"'A Yield Curve'!B8","v":-1.5190089398432452E-2},{"$f":"'BBB Yield Curve'!B8","v":11.335136386137531},{"$f":"'BBB- Yield Curve'!B8","v":-1.7908257675305198E-2}]
["tau",null,{"$f":"'AAA Yield Curve'!B9","v":2},{"$f":"'AA Yield Curve'!B9","v":2},{"$f":"'A Yield Curve'!B9","v":2},{"$f":"'BBB Yield Curve'!B9","v":2},{"$f":"'BBB- Yield Curve'!B9","v":2}]
["rho",null,{"$f":"'AAA Yield Curve'!B10","v":2},{"$f":"'AA Yield Curve'!B10","v":2},{"$f":"'A Yield Curve'!B10","v":2},{"$f":"'BBB Yield Curve'!B10","v":2},{"$f":"'BBB- Yield Curve'!B10","v":2}]
[]
["Year","Risk Free Rate","AAA Rate","AA Rate","A Rate","BBB Rate","BBB- Rate","Spread AAA","Spread AA","Spread A","Spread BBB","Spread BBB-"]
[1,{"$f":"'Data Entry'!M4","v":-5.6156615483697898E-3},{"$f":"C$2+C$3*((1-EXP(-$A10/C$6))/($A10/C$6))+C$4*((1-EXP(-$A10/C$6))/($A10/C$6)-EXP(-$A10/C$6))+C$5*((1-EXP(-$A10/C$7))/($A10/C$7)-EXP(-$A10/C$7))","v":-5.0637857719380772E-3},{"$f":"D$2+D$3*((1-EXP(-$A10/D$6))/($A10/D$6))+D$4*((1-EXP(-$A10/D$6))/($A10/D$6)-EXP(-$A10/D$6))+D$5*((1-EXP(-$A10/D$7))/($A10/D$7)-EXP(-$A10/D$7))","v":-3.7461004414476341E-3},{"$f":"E$2+E$3*((1-EXP(-$A10/E$6))/($A10/E$6))+E$4*((1-EXP(-$A10/E$6))/($A10/E$6)-EXP(-$A10/E$6))+E$5*((1-EXP(-$A10/E$7))/($A10/E$7)-EXP(-$A10/E$7))","v":-9.8758751594991371E-4},{"$f":"F$2+F$3*((1-EXP(-$A10/F$6))/($A10/F$6))+F$4*((1-EXP(-$A10/F$6))/($A10/F$6)-EXP(-$A10/F$6))+F$5*((1-EXP(-$A10/F$7))/($A10/F$7)-EXP(-$A10/F$7))","v":-2.5198310148790704E-3},7.2193131400236695E-3,{"$f":"MAX(C10-$B10,0)","v":5.5187577643171261E-4},{"$f":"MAX(D10-$B10,0)","v":1.8695611069221556E-3},{"$f":"MAX(E10-$B10,0)","v":4.6280740324198761E-3},3.0958305334907194E-3,1.2834974688393459E-2]
[{"$f":"A10+1","v":2},{"$f":"'Data Entry'!M5","v":-5.826650116399601E-3},{"$f":"C$2+C$3*((1-EXP(-$A11/C$6))/($A11/C$6))+C$4*((1-EXP(-$A11/C$6))/($A11/C$6)-EXP(-$A11/C$6))+C$5*((1-EXP(-$A11/C$7))/($A11/C$7)-EXP(-$A11/C$7))","v":-2.3175157790169716E-3},-4.3648499977087842E-3,-1.131815508332302E-3,-2.739338159911231E-3,1.0168739601803797E-2,{"$f":"MAX(C11-$B11,0)","v":3.5091343373826293E-3},{"$f":"MAX(D11-$B11,0)","v":1.4618001186908168E-3},{"$f":"MAX(E11-$B11,0)","v":4.6948346080672989E-3},{"$f":"MAX(F11-$B11,0)","v":3.08731195648837E-3},{"$f":"MAX(G11-$B11,0)","v":1.5995389718203398E-2}]
[{"$f":"A11+1","v":3},{"$f":"'Data Entry'!M6","v":-5.5696263948672442E-3},-7.1911127456715518E-4,-3.9372545157379986E-3,-2.872914367450085E-4,-6.4940607132202288E-4,1.3465573526695598E-2,4.850515120300089E-3,1.6323718791292456E-3,5.2823349581222357E-3,4.9202203235452213E-3,1.9035199921562843E-2]
[4,{"$f":"'Data Entry'!M7","v":-5.0585726148822951E-3},1.9631637508654709E-4,-3.0329742113285943E-3,9.735838187770211E-4,2.4039167953113783E-3,1.6676461304196252E-2,5.2548889899688422E-3,2.0255984035537009E-3,6.0321564336593162E-3,7.4624894101936734E-3,2.1735033919078547E-2]
[5,{"$f":"'Data Entry'!M8","v":-4.3633127396568439E-3},7.0761095258592768E-4,-1.9602350775105096E-3,2.3469188503845778E-3,5.7074622342447867E-3,1.9608596516028316E-2,5.0709236922427715E-3,2.4030776621463343E-3,6.7102315900414216E-3,1.0070774973901631E-2,2.397190925568516E-2]
[6,{"$f":"'Data Entry'!M9","v":-3.5610368822719396E-3},9.8159417414816347E-4,-8.7847698672067001E-4,3.6803266670330705E-3,8.904839128048625E-3,2.2196700689104867E-2,4.5426310564201031E-3,2.6825598955512696E-3,7.2413635493050101E-3,1.2465876010320565E-2,2.5757737571376806E-2]
[7,{"$f":"'Data Entry'!M10","v":-2.7201678563585352E-3},1.1177323623564328E-3,1.3607093798459827E-4,4.9051488051926415E-3,1.1836580412926789E-2,2.4439636902835925E-2,3.837900218714968E-3,2.8562387943431335E-3,7.6253166615511767E-3,1.4556748269285325E-2,2.715980475919446E-2]
[8,{"$f":"'Data Entry'!M11","v":-1.835615217559039E-3},1.1750657331860148E-3,1.052554724680025E-3,5.997596689697831E-3,1.4448552994290598E-2,2.6365603560141462E-2,3.0106809507450538E-3,2.888169942239064E-3,7.83321190725687E-3,1.6284168211849637E-2,2.8201218777700501E-2]
[9,{"$f":"'Data Entry'!M12","v":-9.5451152369185888E-4},1.1884266018806731E-3,1.8639219734123448E-3,6.9567786498412488E-3,1.6740212362583051E-2,2.8013605515505718E-2,2.142938125572532E-3,2.8184334971042037E-3,7.9112901735331077E-3,1.769472388627491E-2,2.8968117039197577E-2]
[10,{"$f":"'Data Entry'!M13","v":-1.0883648552839631E-4},1.1781939180402039E-3,2.5748188126064418E-3,7.792512544579357E-3,1.8735936422851207E-2,2.9424060047862504E-2,1.2870304035686002E-3,2.6836552981348381E-3,7.9013490301077533E-3,1.8844772908379603E-2,2.95328965333909E-2]
[11,{"$f":"'Data Entry'!M14","v":6.9822589334456175E-4},1.1561504971799239E-3,3.1949552817292781E-3,8.5187535717997712E-3,2.0469594081892195E-2,3.063442551676487E-2,4.579246038353621E-4,2.4967293883847164E-3,7.8205276784552094E-3,1.9771368188547633E-2,2.9936199623420309E-2]
[12,{"$f":"'Data Entry'!M15","v":1.4591780977066815E-3},1.1289927360397176E-3,3.735592789293243E-3,9.1502018563621931E-3,2.1976602046628546E-2,3.1677510773436612E-2,0,2.2764146915865615E-3,7.6910237586555116E-3,2.0517423948921865E-2,3.0218332675729931E-2]
[13,{"$f":"'Data Entry'!M16","v":2.2079495247453451E-3},1.1004280801445235E-3,4.2077868877763106E-3,9.7006781103278258E-3,2.3290140471981413E-2,3.2581150754993259E-2,0,1.9998373630309655E-3,7.4927285855824807E-3,2.1082190947236068E-2,3.0373201230247913E-2]
[14,{"$f":"'Data Entry'!M17","v":2.8046646621078253E-3},1.0724242084058627E-3,4.621595808339039E-3,1.0182456885780854E-2,2.4439617256706292E-2,3.3368524976350858E-2,0,1.8169311462312137E-3,7.3777922236730291E-3,2.1634952594598467E-2,3.0563860314243033E-2]
[15,{"$f":"'Data Entry'!M18","v":3.3811121247708797E-3},1.0459496731083703E-3,4.9858035881975137E-3,1.0606098021346355E-2,2.5450299153460643E-2,3.4058732292985866E-2,0,1.604691463426634E-3,7.2249858965754751E-3,2.2069187028689763E-2,3.0677620168214986E-2]
[16,{"$f":"'Data Entry'!M19","v":3.8857781328260899E-3},1.0214104135882474E-3,5.3079037520196593E-3,1.0980520404246671E-2,2.6343507819554191E-2,3.4667424259826218E-2,0,1.4221256191935695E-3,7.0947422714205816E-3,2.2457729686728101E-2,3.0781646127000128E-2]
[17,{"$f":"'Data Entry'!M20","v":4.3292739493949739E-3},9.9890496032994588E-4,5.5942034157244573E-3,1.131317904402324E-2,2.7137054380721004E-2,3.520740339139343E-2,0,1.2649294663294834E-3,6.9839050946282656E-3,2.280778043132603E-2,3.0878129441998456E-2]
[18,{"$f":"'Data Entry'!M21","v":4.7051414337688779E-3},9.7837198464038704E-4,5.8499728044641638E-3,1.1610272739607713E-2,2.7845742168977283E-2,3.56891482491049E-2,0,1.1448313706952859E-3,6.9051313058388353E-3,2.3140600735208405E-2,3.0984006815336022E-2]
[19,{"$f":"'Data Entry'!M22","v":5.0232568603902905E-3},9.5967426519078317E-4,6.0796018824581643E-3,1.187694658296784E-2,2.8481854233602943E-2,3.6121255770924086E-2,0,1.0563450220678738E-3,6.8536897225775495E-3,2.3458597373212653E-2,3.1097998910533796E-2]
[20,{"$f":"'Data Entry'!M23","v":5.2706448661847816E-3},9.4264536507175471E-4,6.2867460764334231E-3,1.211747366342065E-2,2.9055589474816124E-2,3.6510804821066056E-2,0,1.0161012102486416E-3,6.8468287972358686E-3,2.3784944608631342E-2,3.1240159954881275E-2]
[21,{"$f":"'Data Entry'!M24","v":5.5062962947671767E-3},9.2711464851712513E-4,6.4744539671176739E-3,1.233541090361269E-2,2.9575436003913991E-2,3.686365051497096E-2,0,9.681576723504972E-4,6.8291146088455129E-3,2.4069139709146814E-2,3.1357354220203783E-2]
[22,{"$f":"'Data Entry'!M25","v":5.7177981375742259E-3},9.1291988282086491E-4,6.6452754192883687E-3,1.2533729194089953E-2,3.0048482549359434E-2,3.7184660359480481E-2,0,9.274772817141428E-4,6.8159310565157269E-3,2.4330684411785208E-2,3.1466862221906255E-2]
[23,{"$f":"'Data Entry'!M26","v":5.8531823289627027E-3},8.9991286017418112E-4,6.8013512864117109E-3,1.2714920323301373E-2,3.0480674119991891E-2,3.7477902780192238E-2,0,9.481689574490082E-4,6.8617379943386701E-3,2.4627491791029188E-2,3.1624720451229535E-2]
[24,{"$f":"'Data Entry'!M27","v":5.955712556245274E-3},8.8796120707724212E-4,6.9444869141595204E-3,1.2881083999588153E-2,3.087701994349823E-2,3.7746797331599087E-2,0,9.8877435791424641E-4,6.9253714433428794E-3,2.4921307387252956E-2,3.1791084775353813E-2]
[25,{"$f":"'Data Entry'!M28","v":6.0013417476174613E-3},8.7694820625149224E-4,7.0762119415260444E-3,1.303399829912019E-2,3.1241761726520823E-2,3.7994234387215026E-2,0,1.0748701939085831E-3,7.0326565515027289E-3,2.5240419978903361E-2,3.1992892639597564E-2]
[26,{"$f":"'Data Entry'!M29","v":6.1067755743653418E-3},8.667716653013597E-4,7.1978287816037243E-3,1.3175176567784479E-2,3.1578509516008935E-2,3.8222670666333856E-2,0,1.0910532072383825E-3,7.0684009934191376E-3,2.5471733941643593E-2,3.2115895091968515E-2]
[27,{"$f":"'Data Entry'!M30","v":6.1547358806250951E-3},8.5734240433289841E-4,7.310451884177306E-3,1.3305913376686143E-2,3.1890351397266592E-2,3.843420568753729E-2,0,1.1557160035522108E-3,7.151177496061048E-3,2.5735615516641497E-2,3.2279469806912195E-2]
[28,{"$f":"'Data Entry'!M31","v":6.1918622781582666E-3},8.4858266752316051E-4,7.4150395570808259E-3,1.3427321690672945E-2,3.2179942200430411E-2,3.8630643178930495E-2,0,1.2231772789225593E-3,7.2354594125146783E-3,2.5988079922272145E-2,3.2438780900772228E-2]
[29,{"$f":"'Data Entry'!M32","v":6.2180637798847638E-3},8.4042461130441615E-4,7.5124198097570689E-3,1.354036300732204E-2,3.2449575420053334E-2,3.8813540613741856E-2,0,1.2943560298723051E-3,7.3222992274372765E-3,2.623151164016857E-2,3.2595476833857093E-2]
[30,{"$f":"'Data Entry'!M33","v":6.1767922837796529E-3},8.3280893676587493E-4,7.6033114048355346E-3,1.3645871878478913E-2,3.2701241723713914E-2,3.8984249353208336E-2,0,1.4265191210558817E-3,7.4690795946992603E-3,2.6524449439934261E-2,3.2807457069428683E-2]
[31,{"$f":"'Data Entry'!M34","v":6.1442207741664312E-3},8.256836878335113E-4,7.688341068938162E-3,1.3744575940105157E-2,3.2936676739553361E-2,3.9143947337785527E-2,0,1.5441202947717309E-3,7.6003551659387259E-3,2.679245596538693E-2,3.2999726563619096E-2]
[32,{"$f":"'Data Entry'!M35","v":6.1329097895632678E-3},8.1900321308926802E-4,7.7680576211943408E-3,1.3837112343980062E-2,3.3157400256919156E-2,3.9293665844943586E-2,0,1.635147831631073E-3,7.704202554416794E-3,2.7024490467355888E-2,3.3160756055380318E-2]
[33,{"$f":"'Data Entry'!M36","v":6.1417636849310231E-3},8.1272727795498462E-4,7.8429436224152372E-3,1.3924041299108018E-2,3.3364748530247956E-2,3.9434311502818731E-2,0,1.7011799374842141E-3,7.7822776141769946E-3,2.7222984845316933E-2,3.3292547817887708E-2]
[34,{"$f":"'Data Entry'!M37","v":6.1699045695142729E-3},8.0682030970719801E-4,7.9134250237709799E-3,1.4005857283495515E-2,3.3559901024562411E-2,3.9566684493531644E-2,0,1.743520454256707E-3,7.8359527139812424E-3,2.7389996455048138E-2,3.3396779924017371E-2]
[35,{"$f":"'Data Entry'!M38","v":6.2166312807221402E-3},8.0125075713966768E-4,7.9798791954663016E-3,1.4082998370903302E-2,3.3743902663715075E-2,3.9691493681705679E-2,0,1.7632479147441614E-3,7.866367090181162E-3,2.7527271382992935E-2,3.3474862400983539E-2]
[36,{"$f":"'Data Entry'!M39","v":6.281389473467236E-3},7.9599054780362614E-4,8.0426416382771652E-3,1.4155854025912526E-2,3.3917682424568496E-2,3.9809369249683875E-2,0,1.7612521648099292E-3,7.8744645524452903E-3,2.763629295110126E-2,3.3527979776216639E-2]
[37,{"$f":"'Data Entry'!M40","v":6.3637428922287409E-3},7.9101462761209992E-4,8.1020116196330212E-3,1.4224771648930457E-2,3.4082068949096378E-2,3.9920873301051936E-2,0,1.7382687274042803E-3,7.861028756701716E-3,2.7718326056867637E-2,3.3557130408823195E-2]
[38,{"$f":"'Data Entry'!M41","v":6.4633562938665179E-3},7.863005696508588E-4,8.1582569277217215E-3,1.4290062096378618E-2,3.4237803711809289E-2,4.0026508800507815E-2,0,1.6949006338552036E-3,7.8267058025120999E-3,2.7774447417942771E-2,3.3563152506641297E-2]
[39,{"$f":"'Data Entry'!M42","v":6.5799757711810791E-3},7.8182824102261683E-4,8.2116178990638555E-3,1.435200435690356E-2,3.4385552173941458E-2,4.0126727144855885E-2,0,1.6316421278827764E-3,7.7720285857224812E-3,2.7805576402760379E-2,3.3546751373674806E-2]
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[]
["Nelson Siegel Fitting"]
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["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B37)","v":85},175,265,354,444,534,625,714,804,894,985,1074,1164,1254,1345,1434,1524,1614,1704,1793,1883,1973,2064,2153,2243,2333,2424,2513,2603,2693,2784,2873,{"$f":"DAYS360($B$3,AH37)","v":2963},3053,3143,3232,3322,3412,3503,3592,3682,3772,3863,3952,4042,4132,4223,4312,4402,4492,4582,4671,4761,4851,4942,5031,5121,5211,5302,5391,5481,5571,5662,5751,{"$f":"DAYS360($B$3,BN37)","v":5841},5931,6021,6110,6200,6290,6381,6470,6560,6650,6741,6830,6920,7010,7101,{"$f":"DAYS360($B$3,CC37)","v":7190},7280,7370,7460,7549,7639,7729,7820,{"$f":"DAYS360($B$3,CK37)","v":7909},7999,8089,8180,8269,8359,8449,8540,8629,8719,8809,8899,8988,9078,9168,9259,9348,9438,9528,9619,9708,9798,9888,9979,10068,10158,10248,10338,10427,10517,10607,10698,10787,10877,10967,11058,11147,11237,11327,11418,11507,11597,11687,11777,11866,11956,12046,12137,12226,12316,12406,12497,12586,12676,12766,12857,12946,{"$f":"DAYS360($B$3,EP37)","v":13036},{"$f":"DAYS360($B$3,EQ37)","v":13126},13216,13305,13395,13485,13576,13665,13755,13845,13936,14025,14115,14205,14296,14385,14475,14565,14655,14744,14834,14924,15015,15104,15194,15284,15375,15464,15554,15644,15735,15824,15914,16004,16094,16183,16273,16363,16454,16543,16633,16723,16814,16903,16993,17083,{"$f":"DAYS360($B$3,GJ37)","v":17174},17263,17353,17443,17533,17622,17712,17802,17893,17982]
["Conversion in Years",{"$f":"B104/365","v":0.23287671232876711},0.47945205479452052,0.72602739726027399,0.96986301369863015,1.2164383561643837,1.463013698630137,1.7123287671232876,1.9561643835616438,2.2027397260273971,2.4493150684931506,2.6986301369863015,2.9424657534246577,3.1890410958904107,3.4356164383561643,3.6849315068493151,3.9287671232876713,4.1753424657534248,4.4219178082191783,4.6684931506849319,4.912328767123288,5.1589041095890407,5.4054794520547942,5.6547945205479451,5.8986301369863012,6.1452054794520548,6.3917808219178083,6.6410958904109592,6.8849315068493153,7.1315068493150688,7.3780821917808215,7.6273972602739724,7.8712328767123285,{"$f":"AH104/365","v":8.117808219178082},8.3643835616438356,8.6109589041095891,8.8547945205479444,9.1013698630136979,9.3479452054794514,9.5972602739726032,9.8410958904109584,10.087671232876712,10.334246575342465,10.583561643835617,10.827397260273973,11.073972602739726,11.32054794520548,11.56986301369863,11.813698630136987,12.06027397260274,12.306849315068494,12.553424657534247,12.797260273972602,13.043835616438356,13.29041095890411,13.53972602739726,13.783561643835617,14.03013698630137,14.276712328767124,14.526027397260274,14.769863013698631,15.016438356164384,15.263013698630138,15.512328767123288,15.756164383561643,{"$f":"BN104/365","v":16.002739726027396},16.24931506849315,16.495890410958904,16.739726027397261,16.986301369863014,17.232876712328768,17.482191780821918,17.726027397260275,17.972602739726028,18.219178082191782,18.468493150684932,18.712328767123289,18.958904109589042,19.205479452054796,19.454794520547946,19.698630136986303,19.945205479452056,20.19178082191781,20.438356164383563,20.682191780821917,20.92876712328767,21.175342465753424,21.424657534246574,21.668493150684931,21.915068493150685,22.161643835616438,22.410958904109588,22.654794520547945,22.901369863013699,23.147945205479452,23.397260273972602,23.641095890410959,{"$f":"CT104/365","v":23.887671232876713},24.134246575342466,24.38082191780822,24.624657534246577,24.87123287671233,25.117808219178084,25.367123287671234,25.610958904109587,25.857534246575341,26.104109589041094,26.353424657534248,26.597260273972601,26.843835616438355,27.090410958904108,27.339726027397262,27.583561643835615,27.830136986301369,28.076712328767123,28.323287671232876,28.567123287671233,28.813698630136987,29.06027397260274,29.30958904109589,29.553424657534247,29.8,30.046575342465754,30.295890410958904,30.539726027397261,30.786301369863015,31.032876712328768,31.282191780821918,31.526027397260275,{"$f":"DZ104/365","v":31.772602739726029},32.019178082191779,32.265753424657532,32.509589041095893,32.756164383561647,33.0027397260274,33.252054794520546,33.495890410958907,33.742465753424661,33.989041095890414,34.238356164383561,34.482191780821921,34.728767123287675,34.975342465753428,35.224657534246575,35.468493150684928,35.715068493150682,35.961643835616435,36.208219178082189,36.452054794520549,36.698630136986303,36.945205479452056,37.194520547945203,37.438356164383563,37.684931506849317,37.93150684931507,38.180821917808217,38.424657534246577,38.671232876712331,38.917808219178085,39.167123287671231,39.410958904109592,{"$f":"FF104/365","v":39.657534246575345},39.904109589041099,40.150684931506852,40.394520547945206,40.641095890410959,40.887671232876713,41.136986301369866,41.38082191780822,41.627397260273973,41.873972602739727,42.123287671232873,42.367123287671234,42.613698630136987,42.860273972602741,43.109589041095887,43.353424657534248,43.6,43.846575342465755,44.093150684931508,44.336986301369862,44.583561643835615,44.830136986301369,45.079452054794523,45.323287671232876,45.56986301369863,45.816438356164383,46.065753424657537,46.30958904109589,46.556164383561644,46.802739726027397,47.052054794520551,47.295890410958904,{"$f":"GL104/365","v":47.542465753424658},47.789041095890411,48.035616438356165,48.279452054794518,48.526027397260272,48.772602739726025,49.021917808219179,49.265753424657532]
["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$f":"IF(B109<0,0,$B$5+$B$6*((1-EXP(-B110/$B$9))/(B110/$B$9))+$B$7*((1-EXP(-B110/$B$9))/(B110/$B$9)-EXP(-B110/$B$9))+$B$8*((1-EXP(-B110/$B$10))/(B110/$B$10)-EXP(-B110/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN109<0,0,$B$5+$B$6*((1-EXP(-BN110/$B$9))/(BN110/$B$9))+$B$7*((1-EXP(-BN110/$B$9))/(BN110/$B$9)-EXP(-BN110/$B$9))+$B$8*((1-EXP(-BN110/$B$10))/(BN110/$B$10)-EXP(-BN110/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC109<0,0,$B$5+$B$6*((1-EXP(-CC110/$B$9))/(CC110/$B$9))+$B$7*((1-EXP(-CC110/$B$9))/(CC110/$B$9)-EXP(-CC110/$B$9))+$B$8*((1-EXP(-CC110/$B$10))/(CC110/$B$10)-EXP(-CC110/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK109<0,0,$B$5+$B$6*((1-EXP(-CK110/$B$9))/(CK110/$B$9))+$B$7*((1-EXP(-CK110/$B$9))/(CK110/$B$9)-EXP(-CK110/$B$9))+$B$8*((1-EXP(-CK110/$B$10))/(CK110/$B$10)-EXP(-CK110/$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(EW109<0,0,$B$5+$B$6*((1-EXP(-EW110/$B$9))/(EW110/$B$9))+$B$7*((1-EXP(-EW110/$B$9))/(EW110/$B$9)-EXP(-EW110/$B$9))+$B$8*((1-EXP(-EW110/$B$10))/(EW110/$B$10)-EXP(-EW110/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(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$10)))","v":0},0,0,0,0,0,0,0,0,0]
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[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B114<0,0,$B$5+$B$6*((1-EXP(-B115/$B$9))/(B115/$B$9))+$B$7*((1-EXP(-B115/$B$9))/(B115/$B$9)-EXP(-B115/$B$9))+$B$8*((1-EXP(-B115/$B$10))/(B115/$B$10)-EXP(-B115/$B$10)))","v":-8.3579194714431849E-3},-7.1366043773099797E-3,-6.0639463458327658E-3,-5.1320982866368478E-3,-4.3046799062215098E-3,-3.579099201171599E-3,-2.9366131957610508E-3,-2.3863215492738454E-3,-1.8989682553284259E-3,-1.472824327638407E-3,-1.096682656427872E-3,-7.7564097130962406E-4,-4.92409215381448E-4,-2.4581019357491213E-4,-2.918810820450729E-5,1.5471942344511685E-4,3.1600963930662751E-4,4.5550306422793146E-4,5.7587496839546504E-4,6.7841451879344095E-4,7.6748268793504215E-4,8.4366691624851789E-4,9.0923998823169011E-4,9.6362776742789716E-4,1.0100659356421168E-3,1.0489863362725255E-3,1.0816778043358372E-3,1.1080081056671284E-3,1.1296986169081827E-3,1.1470757632808665E-3,1.1608446760100512E-3,1.1711103580119633E-3,1.1787106455217571E-3,1.1838990580289241E-3,1.1870136120710091E-3,1.1883440705066813E-3,1.1881768274531537E-3,1.1867139544086205E-3,1.184119161080327E-3,1.1806667037409756E-3,1.1764049484632791E-3,1.171498578689787E-3,1.1659982099331764E-3,1.1601915040956867E-3,1.1539748803834141E-3,1.1474852749445291E-3,1.1407111121688428E-3,1.1339335320885019E-3,1.1269735853697629E-3,1.119947118106715E-3,1.1128886715010347E-3,1.1059060008032223E-3,1.0988668626487549E-3,1.091870745810011E-3,1.0848585668450754E-3,1.0780749256631278E-3,1.0713018648015292E-3,1.0646258466777102E-3,1.0579823402046586E-3,1.0515947393023237E-3,1.0452506114737789E-3,1.0390258822615649E-3,1.0328559022184935E-3,1.0269435910759198E-3,{"$f":"IF(BN114<0,0,$B$5+$B$6*((1-EXP(-BN115/$B$9))/(BN115/$B$9))+$B$7*((1-EXP(-BN115/$B$9))/(BN115/$B$9)-EXP(-BN115/$B$9))+$B$8*((1-EXP(-BN115/$B$10))/(BN115/$B$10)-EXP(-BN115/$B$10)))","v":1.0210883886766046E-3},1.015357555730333E-3,1.009750684084992E-3,1.004327162725166E-3,9.9896387359768059E-4,9.9372086777821389E-4,9.8854003384047165E-4,9.835881762921498E-4,9.7869424285109731E-4,9.7391217762923289E-4,9.6918823230755097E-4,9.6467383915607025E-4,9.6021250630559316E-4,9.5585296572352728E-4,9.5154583637879937E-4,{"$f":"IF(CC114<0,0,$B$5+$B$6*((1-EXP(-CC115/$B$9))/(CC115/$B$9))+$B$7*((1-EXP(-CC115/$B$9))/(CC115/$B$9)-EXP(-CC115/$B$9))+$B$8*((1-EXP(-CC115/$B$10))/(CC115/$B$10)-EXP(-CC115/$B$10)))","v":9.474288993630807E-4},9.4335921354826539E-4,9.3938102172514901E-4,9.3549181065872254E-4,9.3173089327686955E-4,9.2801134944975328E-4,9.2437353491969278E-4,9.2077602456242143E-4,{"$f":"IF(CK114<0,0,$B$5+$B$6*((1-EXP(-CK115/$B$9))/(CK115/$B$9))+$B$7*((1-EXP(-CK115/$B$9))/(CK115/$B$9)-EXP(-CK115/$B$9))+$B$8*((1-EXP(-CK115/$B$10))/(CK115/$B$10)-EXP(-CK115/$B$10)))","v":9.1733385079199349E-4},9.1392750090588289E-4,9.105939227652092E-4,9.0729515813855847E-4,9.0413676907306721E-4,9.0100918651777641E-4,8.9794636123311303E-4,8.9491345153643043E-4,8.920076174587302E-4,8.891281600035706E-4,8.8630637974013333E-4,8.8354064568933917E-4,8.808592115096131E-4,8.7820030789999975E-4,8.7559288667825481E-4,8.7300738097952947E-4,8.7052682830635747E-4,8.6806547653398014E-4,8.6565017495426107E-4,8.6325358478045108E-4,8.6095277583812541E-4,8.5866830738440085E-4,8.5642514447978324E-4,8.5419794246762836E-4,8.5205841382255797E-4,8.4993277406300062E-4,8.4784429329384705E-4,8.4579201859175026E-4,8.4379724854216631E-4,8.4181427301509293E-4,8.3986483614000192E-4,8.379269858886651E-4,8.3606326263071726E-4,8.3420953403806012E-4,8.3238615823949536E-4,8.3057263388822914E-4,8.2882755050236578E-4,8.270909179931233E-4,8.2538183547295561E-4,8.2368111351255238E-4,8.2204375108786958E-4,8.2041351338157757E-4,8.1880835256369685E-4,8.1722769638692752E-4,8.1568815683727425E-4,8.1415460372603367E-4,8.1264394434135689E-4,8.1113925854543831E-4,8.0968929094247469E-4,8.0824432545091498E-4,8.0682030970719801E-4,8.0540131097194944E-4,8.0403333395629578E-4,8.0266950878169884E-4,8.0132490214989208E-4,7.999844843312523E-4,7.9869174395165617E-4,7.9740241957375509E-4,7.9613076737501242E-4,7.9487642677848139E-4,7.9365270365963896E-4,7.9243176025679124E-4,7.9122710738087701E-4,7.9002530220636125E-4,{"$f":"IF(EW114<0,0,$B$5+$B$6*((1-EXP(-EW115/$B$9))/(EW115/$B$9))+$B$7*((1-EXP(-EW115/$B$9))/(EW115/$B$9)-EXP(-EW115/$B$9))+$B$8*((1-EXP(-EW115/$B$10))/(EW115/$B$10)-EXP(-EW115/$B$10)))","v":7.8886538691835296E-4},7.8770769716487218E-4,7.8656505306399713E-4,7.8542471300809946E-4,7.8432374406884036E-4,7.8322451871453824E-4,7.8213921762915976E-4,7.8105574663188057E-4,7.8000934346211196E-4,7.789642641938023E-4,7.7793209642227062E-4,7.7691260238433625E-4,7.7591667206099255E-4,7.7492170071387888E-4,7.739387263289467E-4,7.7295680759772913E-4,7.7200791095796088E-4,7.710596539148417E-4,7.7012256142171796E-4,7.6918620809757806E-4,7.6828109063194639E-4,7.6737633387611269E-4,7.6648198449310451E-4,7.6558809718223816E-4,7.6472379775865008E-4,7.6385961539777829E-4,7.6300515016548918E-4,7.6216023909055682E-4,7.6133395529658088E-4,7.6050757620467827E-4,7.5969028537518392E-4,7.5887300168322232E-4,7.580823753417917E-4,7.5729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[]
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["Nelson Siegel Interest 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[]
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[]
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["Conversion in Years",{"$f":"B139/365","v":0.28767123287671231},1.2712328767123289,2.2575342465753425,3.2438356164383562,4.2301369863013702,5.2136986301369861,6.2,7.1863013698630134,8.1726027397260275,9.1561643835616433,10.142465753424657,11.128767123287671,12.115068493150686,13.098630136986301,14.084931506849315,15.07123287671233,16.057534246575344,17.041095890410958,18.027397260273972,19.013698630136986,20,20.983561643835618,21.969863013698632,22.956164383561642,23.942465753424656,24.926027397260274,25.912328767123288,26.898630136986302,27.884931506849316,28.86849315068493,29.854794520547944,30.841095890410958,{"$f":"AH139/365","v":31.827397260273973},32.81095890410959,33.797260273972604,34.783561643835618,35.769863013698632,36.753424657534246,37.739726027397261,38.726027397260275,39.712328767123289,40.695890410958903,41.682191780821917,42.668493150684931,43.654794520547945,44.638356164383559,45.624657534246573,46.610958904109587,47.597260273972601,48.580821917808223,49.56712328767123,50.553424657534244,51.539726027397258,52.523287671232879,53.509589041095893,54.495890410958907,55.482191780821921,56.465753424657535,57.452054794520549,58.438356164383563,59.424657534246577,60.408219178082192,61.394520547945206,62.38082191780822,{"$f":"BN139/365","v":63.367123287671234},64.350684931506848,65.336986301369862,66.323287671232876,67.30958904109589,68.293150684931504,69.279452054794518,70.265753424657532,71.252054794520546,72.235616438356161,73.221917808219175,74.208219178082189,75.194520547945203,76.178082191780817,77.164383561643831,78.150684931506845,79.136986301369859,80.123287671232873,81.109589041095887,82.095890410958901,83.082191780821915,84.06575342465753,85.052054794520544,86.038356164383558,87.024657534246572,88.008219178082186,88.9945205479452,89.980821917808214,90.967123287671228,91.950684931506856,92.936986301369856,93.92328767123287,{"$f":"CT139/365","v":94.909589041095884},95.893150684931513,96.879452054794527,97.865753424657541,98.852054794520555,99.835616438356169,100.82191780821918,101.8082191780822,102.79452054794521,103.77808219178083,104.76438356164384,105.75068493150685,106.73698630136987,107.72054794520548,108.7068493150685,109.69315068493151,110.67945205479452,111.66301369863014,112.64931506849315,113.63561643835617,114.62191780821918,115.60547945205479,116.59178082191781,117.57808219178082,118.56438356164384,119.54794520547945,120.53424657534246,121.52054794520548,122.50684931506849,123.49041095890411,124.47671232876712,125.46301369863014,{"$f":"DZ139/365","v":126.44931506849315},127.43287671232876,128.41917808219179,129.40547945205481,130.39178082191782,131.37534246575342,132.36164383561643,133.34794520547945,134.33424657534246,135.31780821917809,136.3041095890411,137.29041095890412,138.27671232876713,139.26027397260273,140.24657534246575,141.23287671232876,142.21917808219177,143.2027397260274,144.18904109589042,145.17534246575343,146.16164383561645,147.14520547945204,148.13150684931506,149.11780821917807,150.10410958904109,151.08767123287672,152.07397260273973,153.06027397260274,154.04657534246576,155.03013698630136,156.01643835616437,157.00273972602739,{"$f":"FF139/365","v":157.9890410958904},158.97260273972603,159.95890410958904,160.94520547945206,161.93150684931507,162.9150684931507,163.90136986301371,164.8876712328767,165.87397260273971,166.85753424657534,167.84383561643835,168.83013698630137,169.81643835616438,170.8,171.78630136986303,172.77260273972604,173.75890410958905,174.74246575342465,175.72876712328767,176.71506849315068,177.7013698630137,178.68767123287671,179.67397260273972,180.66027397260274,181.64657534246575,182.63013698630138,183.61643835616439,184.60273972602741,185.58904109589042,186.57260273972602,187.55890410958904,188.54520547945205,{"$f":"GL139/365","v":189.53150684931506},190.51780821917808,191.50410958904109,192.49041095890411,193.47671232876712,194.46027397260275,195.44657534246576,196.43287671232878]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B53)","v":270},630,990,1350,1709,2069,2429,2789,3149,3509,3869,4229,4588,4948,5308,5668,6027,6387,6747,7107,7466,7826,8186,8546,8905,9265,9625,9985,10344,10704,11064,11424,{"$f":"DAYS360($B$3,AH53)","v":11783},12143,12503,12863,13222,13582,13942,14302,14661,15021,15381,15741,16100,16460,16820,17180,17539,17899,18259,18619,18978,19338,19698,20058,20417,20777,21137,21497,21856,22216,22576,22936,{"$f":"DAYS360($B$3,BN53)","v":23295},23655,24015,24375,24734,25094,25454,25814,26173,26533,26893,27253,27612,27972,28332,{"$f":"DAYS360($B$3,CC53)","v":28692},29052,29412,29772,30132,30491,30851,31211,{"$f":"DAYS360($B$3,CK53)","v":31571},31930,32290,32650,33010,33369,33729,34089,34449,34808,35168,35528,35888,36247,36607,36967,37327,37686,38046,38406,38766,39125,39485,39845,40205,40564,40924,41284,41644,42003,42363,42723,43083,43442,43802,44162,44522,44881,45241,45601,45961,46320,46680,47040,47400,47759,48119,48479,48839,49197,49556,49916,50276,50636,50995,51355,51715,{"$f":"DAYS360($B$3,EP53)","v":52075},{"$f":"DAYS360($B$3,EQ53)","v":52434},52794,53154,53514,53873,54233,54593,54953,55312,55672,56032,56392,56751,57111,57471,57831,58190,58550,58910,59270,59629,59989,60349,60709,61068,61428,61788,62148,62507,62867,63227,63587,63946,64306,64666,65026,65386,65746,66106,66466,66825,67185,67545,67905,68264,{"$f":"DAYS360($B$3,GJ53)","v":68624},68984,69344,69703,70063,70423,70783,71142,71502,71862]
["Conversion in Years",{"$f":"B144/365","v":0.73972602739726023},1.726027397260274,2.7123287671232879,3.6986301369863015,4.6821917808219178,5.6684931506849319,6.6547945205479451,7.6410958904109592,8.6273972602739732,9.6136986301369856,10.6,11.586301369863014,12.56986301369863,13.556164383561644,14.542465753424658,15.528767123287672,16.512328767123286,17.4986301369863,18.484931506849314,19.471232876712328,20.454794520547946,21.44109589041096,22.427397260273974,23.413698630136988,24.397260273972602,25.383561643835616,26.36986301369863,27.356164383561644,28.339726027397262,29.326027397260273,30.312328767123287,31.298630136986301,{"$f":"AH144/365","v":32.282191780821918},33.268493150684932,34.254794520547946,35.241095890410961,36.224657534246575,37.210958904109589,38.197260273972603,39.183561643835617,40.167123287671231,41.153424657534245,42.139726027397259,43.126027397260273,44.109589041095887,45.095890410958901,46.082191780821915,47.06849315068493,48.052054794520551,49.038356164383565,50.024657534246572,51.010958904109586,51.994520547945207,52.980821917808221,53.967123287671235,54.953424657534249,55.936986301369863,56.923287671232877,57.909589041095892,58.895890410958906,59.87945205479452,60.865753424657534,61.852054794520548,62.838356164383562,{"$f":"BN144/365","v":63.821917808219176},64.808219178082197,65.794520547945211,66.780821917808225,67.764383561643839,68.750684931506854,69.736986301369868,70.723287671232882,71.706849315068496,72.69315068493151,73.679452054794524,74.665753424657538,75.649315068493152,76.635616438356166,77.62191780821918,78.608219178082194,79.594520547945208,80.580821917808223,81.567123287671237,82.553424657534251,83.536986301369865,84.523287671232879,85.509589041095893,86.495890410958907,87.479452054794521,88.465753424657535,89.452054794520549,90.438356164383563,91.421917808219177,92.408219178082192,93.394520547945206,94.38082191780822,{"$f":"CT144/365","v":95.364383561643834},96.350684931506848,97.336986301369862,98.323287671232876,99.30684931506849,100.2931506849315,101.27945205479452,102.26575342465753,103.24931506849315,104.23561643835616,105.22191780821917,106.20821917808219,107.1917808219178,108.17808219178082,109.16438356164383,110.15068493150685,111.13424657534246,112.12054794520547,113.10684931506849,114.0931506849315,115.07671232876713,116.06301369863014,117.04931506849314,118.03561643835616,119.01917808219179,120.0054794520548,120.99178082191781,121.97808219178083,122.96164383561644,123.94794520547946,124.93424657534247,125.92054794520548,{"$f":"DZ144/365","v":126.9041095890411},127.89041095890411,128.87671232876713,129.86301369863014,130.84657534246574,131.83287671232875,132.81917808219177,133.80547945205478,134.78630136986303,135.76986301369863,136.75616438356164,137.74246575342465,138.72876712328767,139.7123287671233,140.69863013698631,141.68493150684932,142.67123287671234,143.65479452054794,144.64109589041095,145.62739726027397,146.61369863013698,147.59726027397261,148.58356164383562,149.56986301369864,150.55616438356165,151.53972602739725,152.52602739726026,153.51232876712328,154.49863013698629,155.48219178082192,156.46849315068494,157.45479452054795,{"$f":"FF144/365","v":158.44109589041096},159.42465753424656,160.41095890410958,161.39726027397259,162.38356164383561,163.36712328767123,164.35342465753425,165.33972602739726,166.32602739726028,167.3095890410959,168.29589041095889,169.2821917808219,170.26849315068492,171.25205479452055,172.23835616438356,173.22465753424657,174.21095890410959,175.19452054794522,176.18082191780823,177.16712328767125,178.15342465753426,179.13972602739727,180.12602739726029,181.1123287671233,182.09863013698629,183.08219178082192,184.06849315068493,185.05479452054794,186.04109589041096,187.02465753424659,188.0109589041096,188.99726027397261,{"$f":"GL144/365","v":189.98356164383563},190.96712328767123,191.95342465753424,192.93972602739726,193.92602739726027,194.9095890410959,195.89589041095891,196.88219178082193]
["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B161*B160)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN161*BN160)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC161*CC160)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK161*CK160)","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,{"$f":"EXP(-EW161*EW160)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ161*GJ160)","v":1},1,1,1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B61)","v":270},630,990,1350,1709,2069,2429,2789,3149,3509,3869,4229,4588,4948,5308,5668,6027,6387,6747,7107,7466,7826,8186,8546,8905,9265,9625,9985,10344,10704,11064,11424,{"$f":"DAYS360($B$3,AH61)","v":11783},12143,12503,12863,13222,13582,13942,14302,14661,15021,15381,15741,16100,16460,16820,17180,17539,17899,18259,18619,18978,19338,19698,20058,20417,20777,21137,21497,21856,22216,22576,22936,{"$f":"DAYS360($B$3,BN61)","v":23295},23655,24015,24375,24734,25094,25454,25814,26173,26533,26893,27253,27612,27972,28332,{"$f":"DAYS360($B$3,CC61)","v":28692},29052,29412,29772,30132,30491,30851,31211,{"$f":"DAYS360($B$3,CK61)","v":31571},31930,32290,32650,33010,33369,33729,34089,34449,34808,35168,35528,35888,36247,36607,36967,37327,37686,38046,38406,38766,39125,39485,39845,40205,40564,40924,41284,41644,42003,42363,42723,43083,43442,43802,44162,44522,44881,45241,45601,45961,46320,46680,47040,47400,47759,48119,48479,48839,49197,49556,49916,50276,50636,50995,51355,51715,{"$f":"DAYS360($B$3,EP61)","v":52075},{"$f":"DAYS360($B$3,EQ61)","v":52434},52794,53154,53514,53873,54233,54593,54953,55312,55672,56032,56392,56751,57111,57471,57831,58190,58550,58910,59270,59629,59989,60349,60709,61068,61428,61788,62148,62507,62867,63227,63587,63946,64306,64666,65026,65386,65746,66106,66466,66825,67185,67545,67905,68264,{"$f":"DAYS360($B$3,GJ61)","v":68624},68984,69344,69703,70063,70423,70783,71142,71502,71862]
["Conversion in Years",{"$f":"B164/365","v":0.73972602739726023},1.726027397260274,2.7123287671232879,3.6986301369863015,4.6821917808219178,5.6684931506849319,6.6547945205479451,7.6410958904109592,8.6273972602739732,9.6136986301369856,10.6,11.586301369863014,12.56986301369863,13.556164383561644,14.542465753424658,15.528767123287672,16.512328767123286,17.4986301369863,18.484931506849314,19.471232876712328,20.454794520547946,21.44109589041096,22.427397260273974,23.413698630136988,24.397260273972602,25.383561643835616,26.36986301369863,27.356164383561644,28.339726027397262,29.326027397260273,30.312328767123287,31.298630136986301,{"$f":"AH164/365","v":32.282191780821918},33.268493150684932,34.254794520547946,35.241095890410961,36.224657534246575,37.210958904109589,38.197260273972603,39.183561643835617,40.167123287671231,41.153424657534245,42.139726027397259,43.126027397260273,44.109589041095887,45.095890410958901,46.082191780821915,47.06849315068493,48.052054794520551,49.038356164383565,50.024657534246572,51.010958904109586,51.994520547945207,52.980821917808221,53.967123287671235,54.953424657534249,55.936986301369863,56.923287671232877,57.909589041095892,58.895890410958906,59.87945205479452,60.865753424657534,61.852054794520548,62.838356164383562,{"$f":"BN164/365","v":63.821917808219176},64.808219178082197,65.794520547945211,66.780821917808225,67.764383561643839,68.750684931506854,69.736986301369868,70.723287671232882,71.706849315068496,72.69315068493151,73.679452054794524,74.665753424657538,75.649315068493152,76.635616438356166,77.62191780821918,78.608219178082194,79.594520547945208,80.580821917808223,81.567123287671237,82.553424657534251,83.536986301369865,84.523287671232879,85.509589041095893,86.495890410958907,87.479452054794521,88.465753424657535,89.452054794520549,90.438356164383563,91.421917808219177,92.408219178082192,93.394520547945206,94.38082191780822,{"$f":"CT164/365","v":95.364383561643834},96.350684931506848,97.336986301369862,98.323287671232876,99.30684931506849,100.2931506849315,101.27945205479452,102.26575342465753,103.24931506849315,104.23561643835616,105.22191780821917,106.20821917808219,107.1917808219178,108.17808219178082,109.16438356164383,110.15068493150685,111.13424657534246,112.12054794520547,113.10684931506849,114.0931506849315,115.07671232876713,116.06301369863014,117.04931506849314,118.03561643835616,119.01917808219179,120.0054794520548,120.99178082191781,121.97808219178083,122.96164383561644,123.94794520547946,124.93424657534247,125.92054794520548,{"$f":"DZ164/365","v":126.9041095890411},127.89041095890411,128.87671232876713,129.86301369863014,130.84657534246574,131.83287671232875,132.81917808219177,133.80547945205478,134.78630136986303,135.76986301369863,136.75616438356164,137.74246575342465,138.72876712328767,139.7123287671233,140.69863013698631,141.68493150684932,142.67123287671234,143.65479452054794,144.64109589041095,145.62739726027397,146.61369863013698,147.59726027397261,148.58356164383562,149.56986301369864,150.55616438356165,151.53972602739725,152.52602739726026,153.51232876712328,154.49863013698629,155.48219178082192,156.46849315068494,157.45479452054795,{"$f":"FF164/365","v":158.44109589041096},159.42465753424656,160.41095890410958,161.39726027397259,162.38356164383561,163.36712328767123,164.35342465753425,165.33972602739726,166.32602739726028,167.3095890410959,168.29589041095889,169.2821917808219,170.26849315068492,171.25205479452055,172.23835616438356,173.22465753424657,174.21095890410959,175.19452054794522,176.18082191780823,177.16712328767125,178.15342465753426,179.13972602739727,180.12602739726029,181.1123287671233,182.09863013698629,183.08219178082192,184.06849315068493,185.05479452054794,186.04109589041096,187.02465753424659,188.0109589041096,188.99726027397261,{"$f":"GL164/365","v":189.98356164383563},190.96712328767123,191.95342465753424,192.93972602739726,193.92602739726027,194.9095890410959,195.89589041095891,196.88219178082193]
["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$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC189<0,0,$B$5+$B$6*((1-EXP(-CC190/$B$9))/(CC190/$B$9))+$B$7*((1-EXP(-CC190/$B$9))/(CC190/$B$9)-EXP(-CC190/$B$9))+$B$8*((1-EXP(-CC190/$B$10))/(CC190/$B$10)-EXP(-CC190/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK189<0,0,$B$5+$B$6*((1-EXP(-CK190/$B$9))/(CK190/$B$9))+$B$7*((1-EXP(-CK190/$B$9))/(CK190/$B$9)-EXP(-CK190/$B$9))+$B$8*((1-EXP(-CK190/$B$10))/(CK190/$B$10)-EXP(-CK190/$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(EW189<0,0,$B$5+$B$6*((1-EXP(-EW190/$B$9))/(EW190/$B$9))+$B$7*((1-EXP(-EW190/$B$9))/(EW190/$B$9)-EXP(-EW190/$B$9))+$B$8*((1-EXP(-EW190/$B$10))/(EW190/$B$10)-EXP(-EW190/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(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$10)))","v":0},0,0,0,0,0,0,0,0,0]
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[]
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["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B199/365","v":0.24383561643835616},0.49041095890410957,0.73698630136986298,0.98082191780821915,1.2273972602739727,1.473972602739726,1.7232876712328766,1.9671232876712328,2.2136986301369861,2.4602739726027396,2.7095890410958905,2.9534246575342467,3.2,3.4465753424657533,3.6958904109589041,3.9397260273972603,4.1863013698630134,4.4328767123287669,4.6794520547945204,4.9232876712328766,5.1698630136986301,5.4164383561643836,5.6657534246575345,5.9095890410958907,6.1561643835616442,6.4027397260273968,6.6520547945205477,6.8958904109589039,7.1424657534246574,7.3890410958904109,7.6383561643835618,7.882191780821918,{"$f":"AH199/365","v":8.1287671232876715},8.375342465753425,8.6219178082191785,8.8657534246575338,9.1123287671232873,9.3589041095890408,9.6082191780821926,9.8520547945205479,10.098630136986301,10.345205479452055,10.594520547945205,10.838356164383562,11.084931506849315,11.331506849315069,11.580821917808219,11.824657534246576,12.07123287671233,12.317808219178081,12.564383561643835,12.808219178082192,13.054794520547945,13.301369863013699,13.550684931506849,13.794520547945206,14.04109589041096,14.287671232876713,14.536986301369863,14.780821917808218,15.027397260273972,15.273972602739725,15.523287671232877,15.767123287671232,{"$f":"BN199/365","v":16.013698630136986},16.260273972602739,16.506849315068493,16.75068493150685,16.997260273972604,17.243835616438357,17.493150684931507,17.736986301369864,17.983561643835618,18.230136986301371,18.479452054794521,18.723287671232878,18.969863013698632,19.216438356164385,19.465753424657535,19.709589041095889,19.956164383561642,20.202739726027396,20.449315068493149,20.693150684931506,20.93972602739726,21.186301369863013,21.435616438356163,21.67945205479452,21.926027397260274,22.172602739726027,22.421917808219177,22.665753424657535,22.912328767123288,23.158904109589042,23.408219178082192,23.652054794520549,{"$f":"CT199/365","v":23.898630136986302},24.145205479452056,24.391780821917809,24.635616438356163,24.882191780821916,25.12876712328767,25.378082191780823,25.621917808219177,25.86849315068493,26.115068493150684,26.364383561643837,26.608219178082191,26.854794520547944,27.101369863013698,27.350684931506848,27.594520547945205,27.841095890410958,28.087671232876712,28.334246575342465,28.578082191780823,28.824657534246576,29.07123287671233,29.32054794520548,29.564383561643837,29.81095890410959,30.057534246575344,30.306849315068494,30.550684931506851,30.797260273972604,31.043835616438358,31.293150684931508,31.536986301369861,{"$f":"DZ199/365","v":31.783561643835615},32.030136986301372,32.276712328767125,32.520547945205479,32.767123287671232,33.013698630136986,33.263013698630139,33.506849315068493,33.753424657534246,34,34.249315068493154,34.493150684931507,34.739726027397261,34.986301369863014,35.235616438356168,35.479452054794521,35.726027397260275,35.972602739726028,36.219178082191782,36.463013698630135,36.709589041095889,36.956164383561642,37.205479452054796,37.449315068493149,37.695890410958903,37.942465753424656,38.19178082191781,38.435616438356163,38.682191780821917,38.92876712328767,39.178082191780824,39.421917808219177,{"$f":"FF199/365","v":39.668493150684931},39.915068493150685,40.161643835616438,40.405479452054792,40.652054794520545,40.898630136986299,41.147945205479452,41.391780821917806,41.638356164383559,41.884931506849313,42.134246575342466,42.37808219178082,42.624657534246573,42.871232876712327,43.12054794520548,43.364383561643834,43.610958904109587,43.857534246575341,44.104109589041094,44.347945205479455,44.594520547945208,44.841095890410962,45.090410958904108,45.334246575342469,45.580821917808223,45.827397260273976,46.076712328767123,46.320547945205476,46.56712328767123,46.813698630136983,47.063013698630137,47.30684931506849,{"$f":"GL199/365","v":47.553424657534244},47.8,48.046575342465751,48.290410958904111,48.536986301369865,48.783561643835618,49.032876712328765,49.276712328767125]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B77)","v":18},377,737,1097,1457,1816,2176,2536,2896,3255,3615,3975,4335,4694,5054,5414,5774,6133,6493,6853,7213,7572,7932,8292,8652,9011,9371,9731,10091,10450,10810,11170,{"$f":"DAYS360($B$3,AH77)","v":11530},11889,12249,12609,12969,13328,13688,14048,14408,14767,15127,15487,15847,16206,16566,16926,17286,17645,18005,18365,18725,19084,19444,19804,20164,20523,20883,21243,21603,21962,22322,22682,{"$f":"DAYS360($B$3,BN77)","v":23042},23401,23761,24121,24481,24840,25200,25560,25920,26279,26639,26999,27359,27718,28078,{"$f":"DAYS360($B$3,CC77)","v":28438},28798,29158,29518,29878,30238,30597,30957,{"$f":"DAYS360($B$3,CK77)","v":31317},31677,32036,32396,32756,33116,33475,33835,34195,34555,34914,35274,35634,35994,36353,36713,37073,37433,37792,38152,38512,38872,39231,39591,39951,40311,40670,41030,41390,41750,42109,42469,42829,43189,43548,43908,44268,44628,44987,45347,45707,46067,46426,46786,47146,47506,47865,48225,48585,48945,49304,49664,50024,50384,50743,51103,51463,{"$f":"DAYS360($B$3,EP77)","v":51823},{"$f":"DAYS360($B$3,EQ77)","v":52182},52542,52902,53262,53621,53981,54341,54701,55060,55420,55780,56140,56499,56859,57219,57579,57938,58298,58658,59018,59377,59737,60097,60457,60816,61176,61536,61896,62255,62615,62975,63335,63694,64054,64414,64774,65134,65494,65854,66214,66573,66933,67293,67653,68012,{"$f":"DAYS360($B$3,GJ77)","v":68372},68732,69092,69451,69811,70171,70531,70890,71250,71610]
["Conversion in Years",{"$f":"B204/365","v":4.9315068493150684E-2},1.0328767123287672,2.0191780821917806,3.0054794520547947,3.9917808219178084,4.9753424657534246,5.9616438356164387,6.9479452054794519,7.934246575342466,8.9178082191780828,9.9041095890410951,10.890410958904109,11.876712328767123,12.860273972602739,13.846575342465753,14.832876712328767,15.819178082191781,16.802739726027397,17.789041095890411,18.775342465753425,19.761643835616439,20.745205479452054,21.731506849315068,22.717808219178082,23.704109589041096,24.687671232876713,25.673972602739727,26.660273972602738,27.646575342465752,28.63013698630137,29.616438356164384,30.602739726027398,{"$f":"AH204/365","v":31.589041095890412},32.57260273972603,33.558904109589044,34.545205479452058,35.531506849315072,36.515068493150686,37.5013698630137,38.487671232876714,39.473972602739728,40.457534246575342,41.443835616438356,42.43013698630137,43.416438356164385,44.4,45.386301369863013,46.372602739726027,47.358904109589041,48.342465753424655,49.328767123287669,50.315068493150683,51.301369863013697,52.284931506849318,53.271232876712325,54.257534246575339,55.243835616438353,56.227397260273975,57.213698630136989,58.2,59.186301369863017,60.169863013698631,61.156164383561645,62.142465753424659,{"$f":"BN204/365","v":63.128767123287673},64.112328767123287,65.098630136986301,66.084931506849315,67.07123287671233,68.054794520547944,69.041095890410958,70.027397260273972,71.013698630136986,71.9972602739726,72.983561643835614,73.969863013698628,74.956164383561642,75.939726027397256,76.92602739726027,77.912328767123284,78.898630136986299,79.884931506849313,80.871232876712327,81.857534246575341,82.843835616438355,83.827397260273969,84.813698630136983,85.8,86.786301369863011,87.769863013698625,88.756164383561639,89.742465753424653,90.728767123287668,91.712328767123282,92.698630136986296,93.68493150684931,{"$f":"CT204/365","v":94.671232876712324},95.654794520547952,96.641095890410952,97.627397260273966,98.61369863013698,99.597260273972609,100.58356164383562,101.56986301369864,102.55616438356165,103.53972602739726,104.52602739726028,105.51232876712329,106.49863013698631,107.48219178082192,108.46849315068494,109.45479452054795,110.44109589041096,111.42465753424658,112.41095890410959,113.39726027397261,114.38356164383562,115.36712328767123,116.35342465753425,117.33972602739726,118.32602739726028,119.30958904109589,120.2958904109589,121.28219178082192,122.26849315068493,123.25205479452055,124.23835616438356,125.22465753424657,{"$f":"DZ204/365","v":126.21095890410959},127.1945205479452,128.18082191780823,129.16712328767125,130.15342465753426,131.13698630136986,132.12328767123287,133.10958904109589,134.0958904109589,135.07945205479453,136.06575342465754,137.05205479452056,138.03835616438357,139.02191780821917,140.00821917808219,140.9945205479452,141.98082191780821,142.96438356164384,143.95068493150686,144.93698630136987,145.92328767123288,146.90684931506848,147.8931506849315,148.87945205479451,149.86575342465753,150.84931506849315,151.83561643835617,152.82191780821918,153.8082191780822,154.7917808219178,155.77808219178081,156.76438356164383,{"$f":"FF204/365","v":157.75068493150684},158.73424657534247,159.72054794520548,160.7068493150685,161.69315068493151,162.67671232876711,163.66301369863012,164.64931506849314,165.63561643835615,166.61917808219178,167.60547945205479,168.59178082191781,169.57808219178082,170.56164383561645,171.54794520547946,172.53424657534248,173.52054794520549,174.50410958904109,175.49041095890411,176.47671232876712,177.46301369863014,178.44931506849315,179.43561643835616,180.42191780821918,181.40821917808219,182.39178082191782,183.37808219178083,184.36438356164385,185.35068493150686,186.33424657534246,187.32054794520548,188.30684931506849,{"$f":"GL204/365","v":189.2931506849315},190.27671232876713,191.26301369863015,192.24931506849316,193.23561643835617,194.21917808219177,195.20547945205479,196.1917808219178]
["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B214<0,0,$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$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC214<0,0,$B$5+$B$6*((1-EXP(-CC215/$B$9))/(CC215/$B$9))+$B$7*((1-EXP(-CC215/$B$9))/(CC215/$B$9)-EXP(-CC215/$B$9))+$B$8*((1-EXP(-CC215/$B$10))/(CC215/$B$10)-EXP(-CC215/$B$10)))","v":0},0,0,0,0,0,0,0,{"$f":"IF(CK214<0,0,$B$5+$B$6*((1-EXP(-CK215/$B$9))/(CK215/$B$9))+$B$7*((1-EXP(-CK215/$B$9))/(CK215/$B$9)-EXP(-CK215/$B$9))+$B$8*((1-EXP(-CK215/$B$10))/(CK215/$B$10)-EXP(-CK215/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EW214<0,0,$B$5+$B$6*((1-EXP(-EW215/$B$9))/(EW215/$B$9))+$B$7*((1-EXP(-EW215/$B$9))/(EW215/$B$9)-EXP(-EW215/$B$9))+$B$8*((1-EXP(-EW215/$B$10))/(EW215/$B$10)-EXP(-EW215/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GJ214<0,0,$B$5+$B$6*((1-EXP(-GJ215/$B$9))/(GJ215/$B$9))+$B$7*((1-EXP(-GJ215/$B$9))/(GJ215/$B$9)-EXP(-GJ215/$B$9))+$B$8*((1-EXP(-GJ215/$B$10))/(GJ215/$B$10)-EXP(-GJ215/$B$10)))","v":0},0,0,0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$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,{"$f":"EXP(-BN216*BN215)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-CC216*CC215)","v":1},1,1,1,1,1,1,1,{"$f":"EXP(-CK216*CK215)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-EW216*EW215)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GJ216*GJ215)","v":1},1,1,1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B221*B220)","v":1.0031970153468683},1.0053122358128574,1.0037793307604614,1.0010264278433474,0.99815093200950933,0.99558481545771116,0.9934248331353196,0.99165679570522436,0.99021285908043699,0.98902155951468707,0.98801078623549266,0.9871318149610534,0.98634518962563233,0.98562418931287821,0.98494454509360285,0.98429423650469572,0.98366360947606157,0.98304783534406193,0.98243911643409287,0.98183627243136495,0.98123738099486113,0.98064283327814206,0.98004849397399885,0.97945548546034378,0.97886345969092059,0.97827383333511098,0.97768317698371665,0.97709304082985615,0.97650336510495761,0.97591574778893708,0.97532689080019219,0.97473841583968279,0.97415031285865994,0.9735642075045855,0.97297683040586103,0.97238981195417684,0.97180315035255838,0.97121847252394267,0.97063252036815273,0.97004692239689005,0.9694616781467843,0.96887841145528764,0.96829387261465971,0.96770968653884593,0.96712585297614695,0.96654399198317509,0.96596086176723606,0.96537808337824715,0.9647956565979644,0.9642151976001021,0.96363347241595487,0.96305209819756865,0.96247107473228866,0.96189201430296256,0.96131169073484424,0.96073171728481543,0.96015209374150701,0.95957442850360619,0.95899550316983062,0.95841692711025894,0.95783870011414818,0.95726242670497697,0.95668489623593611,0.95610771419951024,{"$f":"EXP(-BN221*BN220)","v":0.95553088038548162},0.95495599545139576,0.95437985648619339,0.95380406511408433,0.95322862112536,0.95265512132093799,0.95208037050686467,0.95150596644839147,0.95093190893631585,0.95035979092421796,0.94978642491665533,0.94921340482921868,0.94864073045320929,0.94806999090414001,0.94749800636653037,{"$f":"EXP(-CC221*CC220)","v":0.94692636691558552},0.94635507234310989,0.94578412244103294,0.94521351700141021,0.94464325581642217,0.94407333867837528,0.94350534705171585,0.94293611643072439,{"$f":"EXP(-CK221*CK220)","v":0.94236722923491967},0.94179868525710797,0.94123206215135036,0.94066420303649778,0.94009668651938216,0.93952951239330906,0.93896425451113441,0.93839776359790927,0.93783161445696495,0.93726580688210503,0.93670191093413924,0.93613678492599206,0.93557199986665829,0.93500755555043857,0.93444501825523285,0.9338812538635568,0.93331782959921095,0.93275474525699154,0.93219356334100345,0.93163115728511525,0.93106909053705333,0.93050736289210845,0.9299475330896827,0.92938648209680375,0.92882576959422158,0.92826539537772024,0.92770691443107001,0.92714721523630694,0.92658785371628105,0.92602882966726829,0.92547169432645615,0.924913343672782,0.92435532988025049,0.92379765274562842,0.923241859768547,0.9226848544067825,0.92212818509452632,0.92157185162903488,0.92101739778138869,0.92046173447018309,0.91990640639880694,0.91935141336500525,0.91879829542029146,0.91824397092610366,0.91768998086401743,0.91713632503226505,0.91658453977175458,0.91603155086883459,0.91547889559223417,0.91492657374067199,0.91437611795339124,0.91382446142376084,0.91327313771660978,0.91272214663114148,0.91217301711385324,0.91162268974728788,0.91107269440129834,0.91052303087557174,0.90997522443275669,0.90942622302676646,0.90887755284138072,0.908329213676769,0.90778272712060715,0.90723504848041836,{"$f":"EXP(-EW221*EW220)","v":0.90668770026278989},0.90614068226837308,0.90559551241872505,0.90504915335726144,0.90450312392223686,0.90395742391478306,0.90341205313615125,0.90286701138771319,0.9023222984709599,0.90177791418750242,0.90123536915060731,0.90069164062755858,0.9001482401439066,0.89960516750174035,0.89906392967464954,0.89852151121290069,0.89797942000016928,0.89743765583902124,0.89689772207213925,0.89635661051522408,0.89581582541885163,0.89527536658606333,0.89473673373738305,0.89419692593644096,0.89365744380946632,0.89311828715997532,0.89258095209506039,0.89204244490881723,0.89150426261186166,0.89096640500818325,0.89042887190188968,0.88989166309720702,0.88935477839847932,0.88881821761016855,0.88828346963610583,0.88774755518409199,0.8872119640571311,0.88667669606015653,0.88614323650962901,{"$f":"EXP(-GJ221*GJ220)","v":0.88560861329166651},0.88507431261973646,0.88454033429924217,0.88400816006791827,0.88347482497290331,0.88294181164677743,0.88240911989541282,0.88187822788643999,0.88134617781076507,0.88081444872870818]
[]
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[]
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["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$f":"IF(B249<0,0,$B$5+$B$6*((1-EXP(-B250/$B$9))/(B250/$B$9))+$B$7*((1-EXP(-B250/$B$9))/(B250/$B$9)-EXP(-B250/$B$9))+$B$8*((1-EXP(-B250/$B$10))/(B250/$B$10)-EXP(-B250/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN249<0,0,$B$5+$B$6*((1-EXP(-BN250/$B$9))/(BN250/$B$9))+$B$7*((1-EXP(-BN250/$B$9))/(BN250/$B$9)-EXP(-BN250/$B$9))+$B$8*((1-EXP(-BN250/$B$10))/(BN250/$B$10)-EXP(-BN250/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ249<0,0,$B$5+$B$6*((1-EXP(-DZ250/$B$9))/(DZ250/$B$9))+$B$7*((1-EXP(-DZ250/$B$9))/(DZ250/$B$9)-EXP(-DZ250/$B$9))+$B$8*((1-EXP(-DZ250/$B$10))/(DZ250/$B$10)-EXP(-DZ250/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL249<0,0,$B$5+$B$6*((1-EXP(-GL250/$B$9))/(GL250/$B$9))+$B$7*((1-EXP(-GL250/$B$9))/(GL250/$B$9)-EXP(-GL250/$B$9))+$B$8*((1-EXP(-GL250/$B$10))/(GL250/$B$10)-EXP(-GL250/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B251*B250)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN251*BN250)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ251*DZ250)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL251*GL250)","v":1},1,1,1,1,1,1,1]
[]
[]
["Discounted Cash Flows of Bonds"]
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[{"$f":"A78","v":"Bond 22"},{"$f":"B78*B207","v":102.54772495846737},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AH78*AH207","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,{"$f":"BN78*BN207","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CC78*CC207","v":0},0,0,0,0,0,0,0,{"$f":"CK78*CK207","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP78*EP207","v":0},{"$f":"EQ78*EQ207","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GJ78*GJ207","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A80","v":"Bond 23"},{"$f":"B80*B212","v":0},0,100.5290740263314,0,100.363699177595,0,100.0855696221375,0,99.799046128375068,0,99.544726901678274,0,99.33114823342413,0,99.156440076983159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AH80*AH212","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN80*BN212","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CC80*CC212","v":0},0,0,0,0,0,0,0,{"$f":"CK80*CK212","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,{"$f":"EP80*EP212","v":0},{"$f":"EQ80*EQ212","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,{"$f":"GJ80*GJ212","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A82","v":"Bond 24"},{"$f":"B82*B217","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH82*AH217","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN82*BN217","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC82*CC217","v":100},0,100,0,100,0,100,0,{"$f":"CK82*CK217","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP82*EP217","v":0},{"$f":"EQ82*EQ217","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ82*GJ217","v":0},100,0,100,0,100,0,100,0,100]
[{"$f":"A84","v":"Bond 25"},{"$f":"B84*B222","v":0.84970787199879749},0.85149946373349028,0.85020109315411085,0.84786938438331516,0.84543383941205441,0.84326033869268135,100.18391414719757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AH84*AH222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN84*BN222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CC84*CC222","v":0},0,0,0,0,0,0,0,{"$f":"CK84*CK222","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,{"$f":"EP84*EP222","v":0},{"$f":"EQ84*EQ222","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,{"$f":"GJ84*GJ222","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A86","v":"Bond 26"},{"$f":"B86*B227","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"AH86*AH227","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN86*BN227","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"CC86*CC227","v":100},0,100,0,100,0,100,0,{"$f":"CK86*CK227","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP86*EP227","v":0},{"$f":"EQ86*EQ227","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"GJ86*GJ227","v":0},100,0,100,0,100,0,100,0,100]
["Bond 27",{"$f":"B88*B232","v":2.3010997293548532},{"$f":"C88*C232","v":2.3011726797339915},2.2959285451290388,2.2893031110273103,2.282986349583954,2.2775172901180385,2.2729953962686014,2.2693061659353893,101.2308274853533,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO88*BO232","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA88*EA232","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM88*GM232","v":0},0,0,0,0,0,0]
["Bond 28",{"$f":"B90*B237","v":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,{"$f":"GM96*GM252","v":100},0,100,0,100,0,100]
[]
[null,"Theoretical Prices","Actual Price","Squared Differences","Bond Indicator"]
[{"$f":"A256","v":"Bond 1"},{"$f":"SUM(B256:GS256)","v":117.98444476731922},{"$f":"K2","v":119.5006095890411},{"$f":"P2*(B289-C289)^2","v":2.3688335792962784E-2},{"$f":"IF(D289>0,1,0)","v":1}]
["Bond 2",{"$f":"SUM(B257:GS257)","v":101.16778177538765},{"$f":"K3","v":100.97829166666666},{"$f":"P3*(B290-C290)^2","v":8.5907493096432357E-4},{"$f":"IF(D290>0,1,0)","v":1}]
["Bond 3",10000,0,0,0]
["Bond 4",102.39119442759507,104.09211666666667,9.9957271811888133E-3,1]
["Bond 5",100.03391157906611,99.968999999999994,0,0]
["Bond 6",10000,0,0,0]
["Bond 7",105.36813007232163,105.24804794520547,1.2050586924829793E-3,1]
["Bond 8",10000,0,0,0]
["Bond 9",128.30824196558535,126.06073287671234,2.5525873876384043E-2,1]
["Bond 10",134.26742542346659,133.88755464480874,8.7002451256667937E-4,1]
["Bond 11",10000,0,0,0]
["Bond 12",10000,0,0,0]
["Bond 13",10000,0,0,0]
["Bond 14",134.26742542346659,133.88755464480874,8.7002451256667937E-4,1]
["Bond 15",{"$f":"SUM(B270:GS270)","v":10000},{"$f":"K16","v":0},{"$f":"P16*(B303-C303)^2","v":0},{"$f":"IF(D303>0,1,0)","v":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",120.45117843147273,121.3365205479452,7.7196937463065666E-3,1]
["Bond 21",102.39119442759507,104.09211666666667,9.9957271811888133E-3,1]
["Bond 22",102.54772495846737,102.51741095890412,7.636923865549526E-4,1]
["Bond 23",698.80970416652451,102.9735,null,0]
["Bond 24",10000,0,0,0]
["Bond 25",105.27188613857201,104.43035,4.7065755887717962E-3,1]
["Bond 26",10000,0,0,0]
["Bond 27",119.52113675250447,118.52404371584699,5.0500344101808581E-3,1]
["Bond 28",10000,0,0,0]
["Bond 29",10000,0,0,0]
["Bond 30",10000,0,0,0]
["Bond 31",10000,0,0,0]
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[]
["Nelson Siegel Fitting"]
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["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B37)","v":198},557,917,1277,1637,1996,2356,2716,3076,3435,3795,4155,4515,4874,5234,5594,5954,6313,6673,7033,7393,7752,8112,8472,8832,9191,9551,9911,10271,10630,10990,11350,11710,12069,12429,12789,13149,13508,13868,14228,14588,14947,15307,15667,16027,16386,16746,17106,17466,17825,18185,18545,18905,19264,19624,19984,20344,20703,21063,21423,21783,22142,22502,22862,{"$f":"DAYS360($B$3,BN37)","v":23222},23581,23941,24301,24661,25020,25380,25740,26100,26459,26819,27179,27539,27899,28259,28619,28979,29339,29699,30059,30419,30778,31138,31498,31858,32217,32577,32937,33297,33656,34016,34376,34736,35095,35455,35815,36175,36534,36894,37254,37614,37973,38333,38693,39053,39412,39772,40132,40492,40851,41211,41571,41931,42290,42650,43010,43370,43729,44089,44449,44809,45168,45528,45888,{"$f":"DAYS360($B$3,DZ37)","v":46248},46607,46967,47327,47687,48046,48406,48766,49126,49485,49845,50205,50565,50924,51284,51644,{"$f":"DAYS360($B$3,EP37)","v":52004},{"$f":"DAYS360($B$3,EQ37)","v":52363},52723,53083,53443,53802,54162,54522,54882,55241,55601,55961,56321,56680,57040,57400,57760,58119,58479,58839,59199,59558,59918,60278,60638,60997,61357,61717,62077,62436,62796,63156,63516,63875,64235,64595,64955,65315,65675,66035,66395,66754,67114,67474,67834,68193,68553,68913,69273,69632,69992,70352,70712,71071,71431,71791]
["Conversion in Years",{"$f":"B104/365","v":0.54246575342465753},1.526027397260274,2.5123287671232877,3.4986301369863013,4.484931506849315,5.4684931506849317,6.4547945205479449,7.441095890410959,8.4273972602739722,9.4109589041095898,10.397260273972602,11.383561643835616,12.36986301369863,13.353424657534246,14.33972602739726,15.326027397260274,16.312328767123287,17.295890410958904,18.282191780821918,19.268493150684932,20.254794520547946,21.238356164383561,22.224657534246575,23.210958904109589,24.197260273972603,25.18082191780822,26.167123287671235,27.153424657534245,28.139726027397259,29.123287671232877,30.109589041095891,31.095890410958905,32.082191780821915,33.065753424657537,34.052054794520551,35.038356164383565,36.024657534246572,37.008219178082193,37.994520547945207,38.980821917808221,39.967123287671235,40.950684931506849,41.936986301369863,42.923287671232877,43.909589041095892,44.893150684931506,45.87945205479452,46.865753424657534,47.852054794520548,48.835616438356162,49.821917808219176,50.80821917808219,51.794520547945204,52.778082191780825,53.764383561643832,54.750684931506846,55.736986301369861,56.720547945205482,57.706849315068496,58.69315068493151,59.679452054794524,60.663013698630138,61.649315068493152,62.635616438356166,{"$f":"BN104/365","v":63.62191780821918},64.605479452054794,65.591780821917808,66.578082191780823,67.564383561643837,68.547945205479451,69.534246575342465,70.520547945205479,71.506849315068493,72.490410958904107,73.476712328767121,74.463013698630135,75.449315068493149,76.435616438356163,77.421917808219177,78.408219178082192,79.394520547945206,80.38082191780822,81.367123287671234,82.353424657534248,83.339726027397262,84.323287671232876,85.30958904109589,86.295890410958904,87.282191780821918,88.265753424657532,89.252054794520546,90.238356164383561,91.224657534246575,92.208219178082189,93.194520547945203,94.180821917808217,95.167123287671231,96.150684931506845,97.136986301369859,98.123287671232873,99.109589041095887,100.0931506849315,101.07945205479452,102.06575342465753,103.05205479452054,104.03561643835616,105.02191780821917,106.00821917808219,106.9945205479452,107.97808219178083,108.96438356164384,109.95068493150686,110.93698630136986,111.92054794520548,112.9068493150685,113.89315068493151,114.87945205479453,115.86301369863014,116.84931506849315,117.83561643835617,118.82191780821918,119.8054794520548,120.79178082191781,121.77808219178083,122.76438356164384,123.74794520547945,124.73424657534247,125.72054794520548,{"$f":"DZ104/365","v":126.7068493150685},127.69041095890411,128.67671232876711,129.66301369863012,130.64931506849314,131.63287671232877,132.61917808219178,133.60547945205479,134.59178082191781,135.57534246575344,136.56164383561645,137.54794520547946,138.53424657534248,139.51780821917808,140.50410958904109,141.49041095890411,142.47671232876712,143.46027397260275,144.44657534246576,145.43287671232878,146.41917808219179,147.40273972602739,148.38904109589041,149.37534246575342,150.36164383561643,151.34520547945206,152.33150684931508,153.31780821917809,154.3041095890411,155.2876712328767,156.27397260273972,157.26027397260273,158.24657534246575,159.23013698630137,160.21643835616439,161.2027397260274,162.18904109589042,163.17260273972602,164.15890410958903,165.14520547945204,166.13150684931506,167.11506849315069,168.1013698630137,169.08767123287672,170.07397260273973,171.05753424657533,172.04383561643834,173.03013698630136,174.01643835616437,175,175.98630136986301,176.97260273972603,177.95890410958904,178.94520547945206,179.93150684931507,180.91780821917808,181.9041095890411,182.8876712328767,183.87397260273971,184.86027397260273,185.84657534246574,186.83013698630137,187.81643835616438,188.8027397260274,{"$f":"GL104/365","v":189.78904109589041},190.77260273972604,191.75890410958905,192.74520547945207,193.73150684931508,194.71506849315068,195.7013698630137,196.68767123287671]
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[]
["Days to Payment",{"$f":"DAYS360($B$3,B39)","v":355},715,1075,1435,1794,2154,2514,2874,3233,3593,3953,4313,4672,5032,5392,5752,6111,6471,6831,7191,7550,7910,8270,8630,8989,9349,9709,10069,10428,10788,11148,11508,11867,12227,12587,12947,13306,13666,14026,14386,14745,15105,15465,15825,16184,16544,16904,17264,17623,17983,18343,18703,19062,19422,19782,20142,20501,20861,21221,21581,21940,22300,22660,23020,{"$f":"DAYS360($B$3,BN39)","v":23379},23739,24099,24459,24818,25178,25538,25898,26257,26617,26977,27337,27696,28056,28416,28776,29136,29496,29856,30216,30575,30935,31295,31655,32014,32374,32734,33094,33453,33813,34173,34533,34892,35252,35612,35972,36331,36691,37051,37411,37770,38130,38490,38850,39209,39569,39929,40289,40649,41009,41369,41729,42088,42448,42808,43168,43527,43887,44247,44607,44966,45326,45686,46046,{"$f":"DAYS360($B$3,DZ39)","v":46405},46765,47125,47485,47844,48204,48564,48924,49283,49643,50003,50363,50722,51082,51442,51802,{"$f":"DAYS360($B$3,EP39)","v":52161},{"$f":"DAYS360($B$3,EQ39)","v":52521},52881,53241,53600,53960,54320,54680,55039,55399,55759,56119,56478,56838,57198,57558,57917,58277,58637,58997,59356,59716,60076,60436,60795,61155,61515,61875,62234,62594,62954,63314,63673,64033,64393,64753,65113,65473,65833,66193,66552,66912,67272,67632,67991,68351,68711,69071,69430,69790,70150,70510,70869,71229,71589,71949]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B111*B110)","v":1.0036110811493995},1.0085876353221968,1.0117813386705841,1.0122733048572816,1.0101429007771916,1.0058177973939306,0.99981616414162056,0.99260354915809412,0.98457826177538132,0.9759783674043937,0.96703066367620438,0.95787970786905574,0.94865077942241205,0.93935963402393963,0.93007676022231534,0.92083165805824352,0.91166887412323283,0.90254952693711699,0.89350684110033796,0.88454542475830789,0.87569246934946343,0.86690003467728416,0.85819346639886285,0.84957281078677804,0.84106137305563922,0.83261124357758709,0.82424562695792347,0.81596382094601749,0.80778773602939191,0.79967104853470738,0.79163585796312841,0.78368136846213377,0.77582854748394536,0.76803285469593363,0.7603154855794928,0.75267565665575087,0.74513349389630223,0.73764621149208986,0.73023416174950817,0.72289658924591338,0.71565282185733048,0.70846176539382133,0.70134296623984616,0.69429569841556427,0.68733852482805569,0.68043197697411761,0.6735948277949092,0.66682637996706173,0.66014446192839971,0.65351116669307108,0.6469445244486266,0.64044386545099963,0.63402631276243659,0.62765545915636334,0.62134862146643299,0.61510515644509489,0.60894150969185556,0.60282271440577662,0.59676540229189379,0.59076895555208275,0.58484916912719787,0.57897245965299238,0.57315480081279579,0.56739559925120042,{"$f":"EXP(-BN111*BN110)","v":0.56171002499336742},0.55606582337711563,0.55047833609827335,0.54494699327711593,0.53948636474747547,0.53406547198008758,0.52869904968742465,0.52338655053664962,0.51814196791641354,0.51293554894107352,0.50778144535461367,0.5026791314790342,0.49764204706445142,0.49264161637712006,0.48769143125727304,0.48279098682498905,0.47793978327350534,0.47313732581824164,0.46838312464633586,0.46367669486668661,0.4590304334508879,0.45441798183152238,0.44985187726976039,0.44533165405887487,0.44086921869303775,0.43643925546292711,0.43205380560183404,0.42771242182838876,0.42342653956473431,0.41917184469970042,0.41495990206369116,0.41079028207170809,0.40667396771149728,0.40258760684251704,0.39854230674082786,0.39453765481765846,0.39058419952660473,0.38665951263806558,0.38277426197657244,0.37892805127713702,0.37513101165124219,0.37136160222634362,0.36763006876203269,0.36393603067126568,0.36028921823525778,0.35666894283086686,0.35308504485144526,0.34953715876760649,0.34602492272289426,0.34254797849687529,0.33910597146860411,0.3356985505804545,0.33233469114958542,0.32899530976513025,0.32568948331287995,0.32241687462455521,0.31918610391523333,0.3159788427957147,0.31280380903121741,0.30966067879328713,0.30655773124428221,0.30347736314477136,0.30042794734775174,0.29740917283681273,{"$f":"EXP(-DZ111*DZ110)","v":0.29442899121510413},0.2914704957029246,0.2885417278872584,0.28564238905683959,0.28278011621525767,0.27993867148760437,0.27712577830115676,0.27434114976294921,0.27159212072392047,0.26886309574920919,0.26616149269414996,0.26348703601649431,0.26084677036898624,0.25822571733912553,0.25563100130004152,0.25306235761112017,0.25052655220839753,0.24800919928968007,0.24551714135730845,0.2430501242409876,0.2406146461872746,0.23819689055807547,0.23580342913696045,0.23343401780970219,0.23109489772432484,0.22877279888825769,0.22647403307709757,0.22419836583482414,0.22195179138284973,0.21972156474648344,0.21751374798038026,0.21532811590460696,0.21317042558344074,0.21102843628810927,0.20890797023235816,0.20680881114533931,0.20473648831714966,0.20267924531480153,0.20064267400026778,0.19862656665930345,0.19663623381954953,0.19466038418298301,0.19270438837350867,0.19076804689494878,0.18885646016767085,0.18695878362587962,0.18508017540853999,0.18322044391239958,0.18138448776329771,0.17956189145302254,0.1777576090424153,0.17597145650887097,0.17420325167888925,0.17245281420949427,0.17071996556984118,0.1690045290230073,0.16731102311471363,0.16562984046697146,0.16396555075935038,0.16231798424739921,0.16069148070377007,0.1590768128595961,0.15747836959830355,0.1558959878912605,{"$f":"EXP(-GL111*GL110)","v":0.15433383581108054},0.1527830511592696,0.15124784917618236,0.14972807328329951,0.1482277266463867,0.14673829769357163,0.14526383489220249,0.1438041878586786]
[]
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[]
["Days to Payment",{"$f":"DAYS360($B$3,B43)","v":274},634,994,1354,1713,2073,2433,2793,3152,3512,3872,4232,4591,4951,5311,5671,6030,6390,6750,7110,7469,7829,8189,8549,8909,9269,9629,9989,10348,10708,11068,11428,11787,12147,12507,12867,13226,13586,13946,14306,14665,15025,15385,15745,16104,16464,16824,17184,17543,17903,18263,18623,18982,19342,19702,20062,20421,20781,21141,21501,21860,22220,22580,22940,{"$f":"DAYS360($B$3,BN43)","v":23299},23659,24019,24379,24738,25098,25458,25818,26177,26537,26897,27257,27616,27976,28336,28696,29056,29416,29776,30136,30495,30855,31215,31575,31934,32294,32654,33014,33373,33733,34093,34453,34812,35172,35532,35892,36251,36611,36971,37331,37690,38050,38410,38770,39129,39489,39849,40209,40568,40928,41288,41648,42007,42367,42727,43087,43446,43806,44166,44526,44885,45245,45605,45965,{"$f":"DAYS360($B$3,DZ43)","v":46324},46684,47044,47404,47763,48123,48483,48843,49202,49562,49922,50282,50641,51001,51361,51721,{"$f":"DAYS360($B$3,EP43)","v":52080},{"$f":"DAYS360($B$3,EQ43)","v":52440},52800,53160,53519,53879,54239,54599,54957,55316,55676,56036,56396,56755,57115,57475,57835,58194,58554,58914,59274,59633,59993,60353,60713,61072,61432,61792,62152,62511,62871,63231,63591,63950,64310,64670,65030,65390,65750,66110,66470,66829,67189,67549,67909,68268,68628,68988,69348,69707,70067,70427,70787,71146,71506,71866]
["Conversion in Years",{"$f":"B119/365","v":0.75068493150684934},1.736986301369863,2.7232876712328768,3.7095890410958905,4.6931506849315072,5.6794520547945204,6.6657534246575345,7.6520547945205477,8.6356164383561644,9.6219178082191785,10.608219178082193,11.594520547945205,12.578082191780823,13.564383561643835,14.550684931506849,15.536986301369863,16.520547945205479,17.506849315068493,18.493150684931507,19.479452054794521,20.463013698630139,21.449315068493149,22.435616438356163,23.421917808219177,24.408219178082192,25.394520547945206,26.38082191780822,27.367123287671234,28.350684931506848,29.336986301369862,30.323287671232876,31.30958904109589,32.293150684931504,33.279452054794518,34.265753424657532,35.252054794520546,36.235616438356168,37.221917808219175,38.208219178082189,39.194520547945203,40.178082191780824,41.164383561643838,42.150684931506852,43.136986301369866,44.12054794520548,45.106849315068494,46.093150684931508,47.079452054794523,48.063013698630137,49.049315068493151,50.035616438356165,51.021917808219179,52.005479452054793,52.991780821917807,53.978082191780821,54.964383561643835,55.947945205479449,56.934246575342463,57.920547945205477,58.906849315068492,59.890410958904113,60.876712328767127,61.863013698630134,62.849315068493148,{"$f":"BN119/365","v":63.832876712328769},64.819178082191783,65.805479452054797,66.791780821917811,67.775342465753425,68.761643835616439,69.747945205479454,70.734246575342468,71.717808219178082,72.704109589041096,73.69041095890411,74.676712328767124,75.660273972602738,76.646575342465752,77.632876712328766,78.61917808219178,79.605479452054794,80.591780821917808,81.578082191780823,82.564383561643837,83.547945205479451,84.534246575342465,85.520547945205479,86.506849315068493,87.490410958904107,88.476712328767121,89.463013698630135,90.449315068493149,91.432876712328763,92.419178082191777,93.405479452054792,94.391780821917806,95.37534246575342,96.361643835616434,97.347945205479448,98.334246575342462,99.317808219178076,100.30410958904109,101.2904109589041,102.27671232876712,103.26027397260275,104.24657534246575,105.23287671232876,106.21917808219177,107.2027397260274,108.18904109589042,109.17534246575343,110.16164383561645,111.14520547945206,112.13150684931507,113.11780821917809,114.1041095890411,115.08767123287672,116.07397260273973,117.06027397260274,118.04657534246576,119.03013698630137,120.01643835616439,121.0027397260274,121.98904109589041,122.97260273972603,123.95890410958904,124.94520547945206,125.93150684931507,{"$f":"DZ119/365","v":126.91506849315068},127.9013698630137,128.8876712328767,129.87397260273971,130.85753424657534,131.84383561643835,132.83013698630137,133.81643835616438,134.80000000000001,135.78630136986303,136.77260273972604,137.75890410958905,138.74246575342465,139.72876712328767,140.71506849315068,141.7013698630137,142.68493150684932,143.67123287671234,144.65753424657535,145.64383561643837,146.62739726027397,147.61369863013698,148.6,149.58630136986301,150.56712328767122,151.55068493150685,152.53698630136986,153.52328767123288,154.50958904109589,155.49315068493149,156.47945205479451,157.46575342465752,158.45205479452054,159.43561643835616,160.42191780821918,161.40821917808219,162.39452054794521,163.37808219178083,164.36438356164385,165.35068493150686,166.33698630136988,167.32054794520548,168.30684931506849,169.2931506849315,170.27945205479452,171.26301369863015,172.24931506849316,173.23561643835617,174.22191780821919,175.20547945205479,176.1917808219178,177.17808219178082,178.16438356164383,179.15068493150685,180.13698630136986,181.12328767123287,182.10958904109589,183.09315068493152,184.07945205479453,185.06575342465754,186.05205479452056,187.03561643835616,188.02191780821917,189.00821917808219,{"$f":"GL119/365","v":189.9945205479452},190.97808219178083,191.96438356164384,192.95068493150686,193.93698630136987,194.92054794520547,195.90684931506848,196.8931506849315]
["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$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$3,B53)","v":63},422,782,1142,1502,1861,2221,2581,2941,3300,3660,4020,4380,4739,5099,5459,5819,6179,6539,6899,7259,7618,7978,8338,8698,9057,9417,9777,10137,10496,10856,11216,11576,11935,12295,12655,13015,13374,13734,14094,14454,14813,15173,15533,15893,16252,16612,16972,17332,17691,18051,18411,18771,19130,19490,19850,20210,20569,20929,21289,21649,22008,22368,22728,{"$f":"DAYS360($B$3,BN53)","v":23088},23447,23807,24167,24527,24886,25246,25606,25966,26325,26685,27045,27405,27764,28124,28484,28844,29204,29564,29924,30284,30643,31003,31363,31723,32082,32442,32802,33162,33521,33881,34241,34601,34960,35320,35680,36040,36399,36759,37119,37479,37838,38198,38558,38918,39277,39637,39997,40357,40716,41076,41436,41796,42155,42515,42875,43235,43594,43954,44314,44674,45033,45393,45753,{"$f":"DAYS360($B$3,DZ53)","v":46113},46472,46832,47192,47552,47911,48271,48631,48991,49350,49710,50070,50430,50789,51149,51509,{"$f":"DAYS360($B$3,EP53)","v":51869},{"$f":"DAYS360($B$3,EQ53)","v":52229},52589,52949,53309,53668,54028,54388,54748,55107,55467,55827,56187,56546,56906,57266,57626,57985,58345,58705,59065,59424,59784,60144,60504,60863,61223,61583,61943,62302,62662,63022,63382,63741,64101,64461,64821,65181,65541,65901,66261,66620,66980,67340,67700,68059,68419,68779,69139,69498,69858,70218,70578,70937,71297,71657]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B159<0,0,$B$5+$B$6*((1-EXP(-B160/$B$9))/(B160/$B$9))+$B$7*((1-EXP(-B160/$B$9))/(B160/$B$9)-EXP(-B160/$B$9))+$B$8*((1-EXP(-B160/$B$10))/(B160/$B$10)-EXP(-B160/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN159<0,0,$B$5+$B$6*((1-EXP(-BN160/$B$9))/(BN160/$B$9))+$B$7*((1-EXP(-BN160/$B$9))/(BN160/$B$9)-EXP(-BN160/$B$9))+$B$8*((1-EXP(-BN160/$B$10))/(BN160/$B$10)-EXP(-BN160/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ159<0,0,$B$5+$B$6*((1-EXP(-DZ160/$B$9))/(DZ160/$B$9))+$B$7*((1-EXP(-DZ160/$B$9))/(DZ160/$B$9)-EXP(-DZ160/$B$9))+$B$8*((1-EXP(-DZ160/$B$10))/(DZ160/$B$10)-EXP(-DZ160/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL159<0,0,$B$5+$B$6*((1-EXP(-GL160/$B$9))/(GL160/$B$9))+$B$7*((1-EXP(-GL160/$B$9))/(GL160/$B$9)-EXP(-GL160/$B$9))+$B$8*((1-EXP(-GL160/$B$10))/(GL160/$B$10)-EXP(-GL160/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B161*B160)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN161*BN160)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ161*DZ160)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL161*GL160)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$f":"IF(B169<0,0,$B$5+$B$6*((1-EXP(-B170/$B$9))/(B170/$B$9))+$B$7*((1-EXP(-B170/$B$9))/(B170/$B$9)-EXP(-B170/$B$9))+$B$8*((1-EXP(-B170/$B$10))/(B170/$B$10)-EXP(-B170/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN169<0,0,$B$5+$B$6*((1-EXP(-BN170/$B$9))/(BN170/$B$9))+$B$7*((1-EXP(-BN170/$B$9))/(BN170/$B$9)-EXP(-BN170/$B$9))+$B$8*((1-EXP(-BN170/$B$10))/(BN170/$B$10)-EXP(-BN170/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ169<0,0,$B$5+$B$6*((1-EXP(-DZ170/$B$9))/(DZ170/$B$9))+$B$7*((1-EXP(-DZ170/$B$9))/(DZ170/$B$9)-EXP(-DZ170/$B$9))+$B$8*((1-EXP(-DZ170/$B$10))/(DZ170/$B$10)-EXP(-DZ170/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL169<0,0,$B$5+$B$6*((1-EXP(-GL170/$B$9))/(GL170/$B$9))+$B$7*((1-EXP(-GL170/$B$9))/(GL170/$B$9)-EXP(-GL170/$B$9))+$B$8*((1-EXP(-GL170/$B$10))/(GL170/$B$10)-EXP(-GL170/$B$10)))","v":0},0,0,0,0,0,0,0]
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[]
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["Nelson Siegel Interest 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[]
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[]
["Days to Payment",{"$f":"DAYS360($B$3,B69)","v":70},429,789,1149,1509,1868,2228,2588,2948,3307,3667,4027,4387,4746,5106,5466,5826,6185,6545,6905,7265,7624,7984,8344,8704,9063,9423,9783,10143,10502,10862,11222,11582,11941,12301,12661,13021,13380,13740,14100,14460,14819,15179,15539,15899,16259,16619,16979,17339,17698,18058,18418,18778,19137,19497,19857,20217,20576,20936,21296,21656,22015,22375,22735,{"$f":"DAYS360($B$3,BN69)","v":23095},23454,23814,24174,24534,24893,25253,25613,25973,26332,26692,27052,27412,27771,28131,28491,28851,29211,29571,29931,30291,30650,31010,31370,31730,32089,32449,32809,33169,33528,33888,34248,34608,34967,35327,35687,36047,36406,36766,37126,37486,37845,38205,38565,38925,39284,39644,40004,40364,40723,41083,41443,41803,42162,42522,42882,43242,43601,43961,44321,44681,45040,45400,45760,{"$f":"DAYS360($B$3,DZ69)","v":46120},46479,46839,47199,47559,47918,48278,48638,48998,49357,49717,50077,50437,50796,51156,51516,{"$f":"DAYS360($B$3,EP69)","v":51876},{"$f":"DAYS360($B$3,EQ69)","v":52235},52595,52955,53315,53674,54034,54394,54754,55113,55473,55833,56193,56552,56912,57272,57632,57991,58351,58711,59071,59430,59790,60150,60510,60869,61229,61589,61949,62309,62669,63029,63389,63748,64108,64468,64828,65188,65548,65908,66268,66627,66987,67347,67707,68066,68426,68786,69146,69505,69865,70225,70585,70944,71304,71664]
["Conversion in Years",{"$f":"B184/365","v":0.19178082191780821},1.1753424657534246,2.1616438356164385,3.1479452054794521,4.1342465753424653,5.117808219178082,6.1041095890410961,7.0904109589041093,8.0767123287671225,9.0602739726027401,10.046575342465754,11.032876712328767,12.019178082191781,13.002739726027396,13.989041095890411,14.975342465753425,15.961643835616439,16.945205479452056,17.931506849315067,18.917808219178081,19.904109589041095,20.887671232876713,21.873972602739727,22.860273972602741,23.846575342465755,24.830136986301369,25.816438356164383,26.802739726027397,27.789041095890411,28.772602739726029,29.758904109589039,30.745205479452054,31.731506849315068,32.715068493150682,33.701369863013696,34.68767123287671,35.673972602739724,36.657534246575345,37.643835616438359,38.630136986301373,39.61643835616438,40.6,41.586301369863016,42.57260273972603,43.558904109589044,44.545205479452058,45.531506849315072,46.517808219178079,47.504109589041093,48.487671232876714,49.473972602739728,50.460273972602742,51.446575342465756,52.43013698630137,53.416438356164385,54.402739726027399,55.389041095890413,56.372602739726027,57.358904109589041,58.345205479452055,59.331506849315069,60.315068493150683,61.301369863013697,62.287671232876711,{"$f":"BN184/365","v":63.273972602739725},64.257534246575347,65.243835616438361,66.230136986301375,67.216438356164389,68.2,69.186301369863017,70.172602739726031,71.158904109589045,72.142465753424659,73.128767123287673,74.115068493150687,75.101369863013701,76.084931506849315,77.07123287671233,78.057534246575344,79.043835616438358,80.030136986301372,81.016438356164386,82.0027397260274,82.989041095890414,83.972602739726028,84.958904109589042,85.945205479452056,86.93150684931507,87.915068493150685,88.901369863013699,89.887671232876713,90.873972602739727,91.857534246575341,92.843835616438355,93.830136986301369,94.816438356164383,95.8,96.786301369863011,97.772602739726025,98.758904109589039,99.742465753424653,100.72876712328767,101.71506849315068,102.7013698630137,103.68493150684931,104.67123287671232,105.65753424657534,106.64383561643835,107.62739726027397,108.61369863013698,109.6,110.58630136986301,111.56986301369864,112.55616438356165,113.54246575342465,114.52876712328766,115.51232876712329,116.49863013698631,117.48493150684932,118.47123287671234,119.45479452054795,120.44109589041096,121.42739726027398,122.41369863013699,123.39726027397261,124.38356164383562,125.36986301369863,{"$f":"DZ184/365","v":126.35616438356165},127.33972602739726,128.32602739726028,129.31232876712329,130.2986301369863,131.2821917808219,132.26849315068492,133.25479452054793,134.24109589041095,135.22465753424657,136.21095890410959,137.1972602739726,138.18356164383562,139.16712328767125,140.15342465753426,141.13972602739727,142.12602739726029,143.10958904109589,144.0958904109589,145.08219178082192,146.06849315068493,147.05205479452056,148.03835616438357,149.02465753424659,150.0109589041096,150.9945205479452,151.98082191780821,152.96712328767123,153.95342465753424,154.93698630136987,155.92328767123288,156.9095890410959,157.89589041095891,158.87945205479451,159.86575342465753,160.85205479452054,161.83835616438355,162.82191780821918,163.8082191780822,164.79452054794521,165.78082191780823,166.76438356164383,167.75068493150684,168.73698630136985,169.72328767123287,170.70958904109588,171.6958904109589,172.68219178082191,173.66849315068492,174.65205479452055,175.63835616438357,176.62465753424658,177.61095890410959,178.59726027397261,179.58356164383562,180.56986301369864,181.55616438356165,182.53972602739725,183.52602739726026,184.51232876712328,185.49863013698629,186.48219178082192,187.46849315068494,188.45479452054795,{"$f":"GL184/365","v":189.44109589041096},190.42465753424656,191.41095890410958,192.39726027397259,193.38356164383561,194.36712328767123,195.35342465753425,196.33972602739726]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B71)","v":68},427,787,1147,1507,1866,2226,2586,2946,3305,3665,4025,4385,4744,5104,5464,5824,6183,6543,6903,7263,7622,7982,8342,8702,9061,9421,9781,10141,10500,10860,11220,11580,11939,12299,12659,13019,13379,13739,14099,14459,14818,15178,15538,15898,16257,16617,16977,17337,17696,18056,18416,18776,19135,19495,19855,20215,20574,20934,21294,21654,22013,22373,22733,{"$f":"DAYS360($B$3,BN71)","v":23093},23452,23812,24172,24532,24891,25251,25611,25971,26330,26690,27050,27410,27769,28129,28489,28849,29209,29569,29929,30289,30648,31008,31368,31728,32087,32447,32807,33167,33526,33886,34246,34606,34965,35325,35685,36045,36404,36764,37124,37484,37843,38203,38563,38923,39282,39642,40002,40362,40721,41081,41441,41801,42160,42520,42880,43240,43599,43959,44319,44679,45038,45398,45758,{"$f":"DAYS360($B$3,DZ71)","v":46118},46477,46837,47197,47557,47916,48276,48636,48996,49355,49715,50075,50435,50794,51154,51514,{"$f":"DAYS360($B$3,EP71)","v":51874},{"$f":"DAYS360($B$3,EQ71)","v":52233},52593,52953,53313,53672,54032,54392,54752,55111,55471,55831,56191,56550,56910,57270,57630,57989,58349,58709,59069,59429,59789,60149,60509,60868,61228,61588,61948,62307,62667,63027,63387,63746,64106,64466,64826,65186,65546,65906,66266,66625,66985,67345,67705,68064,68424,68784,69144,69503,69863,70223,70583,70942,71302,71662]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B201*B200)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN201*BN200)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ201*DZ200)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL201*GL200)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B77)","v":246},606,966,1326,1685,2045,2405,2765,3124,3484,3844,4204,4563,4923,5283,5643,6002,6362,6722,7082,7441,7801,8161,8521,8880,9240,9600,9960,10319,10679,11039,11399,11757,12116,12476,12836,13196,13555,13915,14275,14635,14994,15354,15714,16074,16433,16793,17153,17513,17872,18232,18592,18952,19311,19671,20031,20391,20750,21110,21470,21830,22189,22549,22909,{"$f":"DAYS360($B$3,BN77)","v":23269},23628,23988,24348,24708,25067,25427,25787,26147,26506,26866,27226,27586,27945,28305,28665,29025,29385,29745,30105,30465,30824,31184,31544,31904,32263,32623,32983,33343,33702,34062,34422,34782,35141,35501,35861,36221,36580,36940,37300,37660,38019,38379,38739,39099,39458,39818,40178,40538,40897,41257,41617,41977,42336,42696,43056,43416,43775,44135,44495,44855,45214,45574,45934,{"$f":"DAYS360($B$3,DZ77)","v":46294},46653,47013,47373,47733,48092,48452,48812,49172,49531,49891,50251,50611,50970,51330,51690,{"$f":"DAYS360($B$3,EP77)","v":52050},{"$f":"DAYS360($B$3,EQ77)","v":52409},52769,53129,53489,53849,54209,54569,54929,55288,55648,56008,56368,56727,57087,57447,57807,58166,58526,58886,59246,59605,59965,60325,60685,61044,61404,61764,62124,62483,62843,63203,63563,63922,64282,64642,65002,65362,65722,66082,66442,66801,67161,67521,67881,68240,68600,68960,69320,69679,70039,70399,70759,71118,71478,71838]
["Conversion in Years",{"$f":"B204/365","v":0.67397260273972603},1.6602739726027398,2.6465753424657534,3.6328767123287671,4.6164383561643838,5.602739726027397,6.5890410958904111,7.5753424657534243,8.5589041095890419,9.5452054794520542,10.531506849315068,11.517808219178082,12.501369863013698,13.487671232876712,14.473972602739726,15.46027397260274,16.443835616438356,17.43013698630137,18.416438356164385,19.402739726027399,20.386301369863013,21.372602739726027,22.358904109589041,23.345205479452055,24.328767123287673,25.315068493150687,26.301369863013697,27.287671232876711,28.271232876712329,29.257534246575343,30.243835616438357,31.230136986301371,32.210958904109589,33.194520547945203,34.180821917808217,35.167123287671231,36.153424657534245,37.136986301369866,38.123287671232873,39.109589041095887,40.095890410958901,41.079452054794523,42.065753424657537,43.052054794520551,44.038356164383565,45.021917808219179,46.008219178082193,46.994520547945207,47.980821917808221,48.964383561643835,49.950684931506849,50.936986301369863,51.923287671232877,52.906849315068492,53.893150684931506,54.87945205479452,55.865753424657534,56.849315068493148,57.835616438356162,58.821917808219176,59.80821917808219,60.791780821917811,61.778082191780825,62.764383561643832,{"$f":"BN204/365","v":63.750684931506846},64.734246575342468,65.720547945205482,66.706849315068496,67.69315068493151,68.676712328767124,69.663013698630138,70.649315068493152,71.635616438356166,72.61917808219178,73.605479452054794,74.591780821917808,75.578082191780823,76.561643835616437,77.547945205479451,78.534246575342465,79.520547945205479,80.506849315068493,81.493150684931507,82.479452054794521,83.465753424657535,84.449315068493149,85.435616438356163,86.421917808219177,87.408219178082192,88.391780821917806,89.37808219178082,90.364383561643834,91.350684931506848,92.334246575342462,93.320547945205476,94.30684931506849,95.293150684931504,96.276712328767118,97.263013698630132,98.249315068493146,99.235616438356161,100.21917808219177,101.20547945205479,102.1917808219178,103.17808219178082,104.16164383561645,105.14794520547945,106.13424657534246,107.12054794520547,108.1041095890411,109.09041095890412,110.07671232876713,111.06301369863014,112.04657534246576,113.03287671232877,114.01917808219179,115.0054794520548,115.98904109589041,116.97534246575343,117.96164383561644,118.94794520547946,119.93150684931507,120.91780821917808,121.9041095890411,122.89041095890411,123.87397260273973,124.86027397260274,125.84657534246575,{"$f":"DZ204/365","v":126.83287671232877},127.81643835616438,128.8027397260274,129.78904109589041,130.77534246575343,131.75890410958905,132.74520547945207,133.73150684931508,134.7178082191781,135.7013698630137,136.68767123287671,137.67397260273972,138.66027397260274,139.64383561643837,140.63013698630138,141.61643835616439,142.60273972602741,143.58630136986301,144.57260273972602,145.55890410958904,146.54520547945205,147.53150684931506,148.51780821917808,149.50410958904109,150.49041095890411,151.47397260273974,152.46027397260275,153.44657534246576,154.43287671232878,155.41643835616438,156.40273972602739,157.38904109589041,158.37534246575342,159.35890410958905,160.34520547945206,161.33150684931508,162.31780821917809,163.30136986301369,164.2876712328767,165.27397260273972,166.26027397260273,167.24383561643836,168.23013698630137,169.21643835616439,170.2027397260274,171.186301369863,172.17260273972602,173.15890410958903,174.14520547945204,175.12876712328767,176.11506849315069,177.1013698630137,178.08767123287672,179.07397260273973,180.06027397260274,181.04657534246576,182.03287671232877,183.01643835616437,184.00273972602739,184.9890410958904,185.97534246575341,186.95890410958904,187.94520547945206,188.93150684931507,{"$f":"GL204/365","v":189.91780821917808},190.90136986301371,191.8876712328767,192.87397260273971,193.86027397260273,194.84383561643835,195.83013698630137,196.81643835616438]
["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B206*B205)","v":1.0021351859687562},1.0071837354202517,1.0110844404785315,1.0124163951727054,1.0110434735806106,1.0073276296693754,1.0017808667494719,0.9948909273842742,0.9870843281456354,0.97862701516764594,0.96976690171928681,0.96066519765195824,0.95145928516512845,0.94217361754936979,0.93288453384071257,0.92362558071086842,0.91444408010872413,0.90530284984621068,0.8962363527377184,0.88724997644380155,0.87837149050838714,0.86955313892258468,0.86082054786559259,0.85217389758715922,0.8436366497749026,0.83516080407012716,0.82676967007774083,0.81846256550154417,0.81026148184034186,0.8021199626123835,0.79406018044581106,0.78608134056979995,0.77822630800670878,0.77042813823462097,0.76268670315128839,0.75502304916265994,0.74743639725753874,0.73994673270095668,0.7325115671160658,0.72515111090539819,0.71786461375492905,0.71067126890949683,0.70353026817044106,0.69646102182750336,0.68946280893185685,0.68255406316309453,0.67569559074359875,0.66890603393363468,0.66218470026047904,0.6555492940587957,0.64896217220635066,0.6424412393844593,0.63598583051055768,0.62961294945549129,0.62328644241781117,0.61702350569114262,0.61082350050541512,0.60470275798470807,0.59862655472678072,0.59261140666581591,0.58665670030408024,0.58077812063617651,0.57494231806668161,0.56916515508847743,{"$f":"EXP(-BN206*BN205)","v":0.56344604247641361},0.55780004465935118,0.55219513149503729,0.54664653788802631,0.54115369792544155,0.53573108002265846,0.53034792128736918,0.52501885386589353,0.5197433342352975,0.51453525837832503,0.50936508051476581,0.50424685388040924,0.49918005645642205,0.49417803444080932,0.48921241101127849,0.48429668339727461,0.47943035023327074,0.47461291519158494,0.46984388693175944,0.46512277905044663,0.46044911003180061,0.45583519055393101,0.4512548455275065,0.44672052494367825,0.44223176633743483,0.43780039332360476,0.43340126641177135,0.429046343017983,0.42473517897432944,0.42047913010267285,0.41625405153877193,0.41207142761195786,0.40793083172750999,0.4038431704222224,0.39978525410634697,0.39576811273983969,0.3917913366058986,0.38786540073189579,0.38396803300781623,0.38010982700104395,0.37629038920493246,0.37251978020979748,0.36877660908591992,0.36507105027367509,0.36140272583522909,0.35778129832075051,0.35418622311753994,0.35062727212142858,0.34710408234742579,0.34362593405373004,0.34017309546072699,0.33675495184609372,0.33337115458608474,0.33003061677203965,0.32671438729826285,0.32343148012055128,0.32018156040821166,0.31697318861242274,0.31378816341459509,0.31063514213973387,0.30751380320448535,0.30443236837182608,0.30137335644547603,0.29834508222949341,{"$f":"EXP(-DZ206*DZ205)","v":0.29534723686374287},0.29238771682295822,0.2894497325420381,0.28654126985569356,0.28366203212362195,0.28081960340211376,0.27799785839334784,0.27520446697812762,0.2724391442525142,0.26970917421496987,0.26699906955368768,0.26431619669605666,0.26166028201016095,0.2590383213082102,0.25643544002294649,0.25385871313426389,0.25130787783629988,0.24878965315689747,0.24628975303054196,0.24381497252054671,0.24136505921877799,0.23893976325336141,0.23653883726319669,0.23416203637272973,0.23180911816697661,0.22948628035025342,0.22718034530044368,0.22489758085780859,0.22263775419834161,0.22040681781856683,0.21819211545967573,0.21599966697925829,0.2138292487648252,0.21168657780658157,0.20955949858165615,0.20745379277622647,0.20536924562487377,0.20331134792912511,0.20126842509078255,0.19924603004769553,0.19724395653148719,0.1952674781040018,0.19330538206427025,0.19136300165207951,0.18944013875991522,0.18754185830487363,0.18565739120857661,0.18379185970494735,0.18194507352445555,0.18012189719433092,0.17831198770717258,0.17652026463933748,0.17474654524917491,0.17299064863126734,0.17125239569797948,0.16953160916119334,0.16782811351422586,0.16614639584987001,0.16447691566567327,0.16282421083234211,0.16118811278699122,0.15957293109375786,0.15796950271342794,0.15638218597905956,{"$f":"EXP(-GL206*GL205)","v":0.15481081899683924},0.15325954082604387,0.15171955095663159,0.15019503528729256,0.14868583832942753,0.14719593538335796,0.14571687412500314,0.1442526748409296]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B79)","v":81},440,800,1160,1520,1879,2239,2599,2959,3318,3678,4038,4398,4757,5117,5477,5837,6196,6556,6916,7276,7635,7995,8355,8715,9074,9434,9794,10154,10513,10873,11233,11593,11952,12312,12672,13032,13391,13751,14111,14471,14830,15190,15550,15910,16269,16629,16989,17349,17708,18068,18428,18788,19147,19507,19867,20227,20586,20946,21306,21666,22025,22385,22745,{"$f":"DAYS360($B$3,BN79)","v":23105},23464,23824,24184,24544,24903,25263,25623,25983,26342,26702,27062,27422,27781,28141,28501,28861,29221,29581,29941,30301,30660,31020,31380,31740,32099,32459,32819,33179,33539,33899,34259,34619,34978,35338,35698,36058,36417,36777,37137,37497,37856,38216,38576,38936,39295,39655,40015,40375,40734,41094,41454,41814,42173,42533,42893,43253,43612,43972,44332,44692,45051,45411,45771,{"$f":"DAYS360($B$3,DZ79)","v":46131},46490,46850,47210,47570,47929,48289,48649,49009,49368,49728,50088,50448,50807,51167,51527,{"$f":"DAYS360($B$3,EP79)","v":51887},{"$f":"DAYS360($B$3,EQ79)","v":52246},52606,52966,53326,53685,54045,54405,54765,55124,55484,55844,56204,56563,56923,57283,57643,58002,58362,58722,59082,59441,59801,60161,60521,60880,61240,61600,61960,62319,62679,63039,63399,63758,64118,64478,64838,65198,65558,65918,66278,66637,66997,67357,67717,68076,68436,68796,69156,69515,69875,70235,70595,70954,71314,71674]
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["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B214/365","v":0.62465753424657533},1.6082191780821917,2.5945205479452054,3.580821917808219,4.5671232876712331,5.5506849315068489,6.536986301369863,7.5232876712328771,8.5095890410958912,9.493150684931507,10.479452054794521,11.465753424657533,12.452054794520548,13.435616438356165,14.421917808219177,15.408219178082192,16.394520547945206,17.378082191780823,18.364383561643837,19.350684931506848,20.336986301369862,21.32054794520548,22.306849315068494,23.293150684931508,24.279452054794522,25.263013698630136,26.24931506849315,27.235616438356164,28.221917808219178,29.205479452054796,30.19178082191781,31.17808219178082,32.164383561643838,33.147945205479452,34.134246575342466,35.12054794520548,36.106849315068494,37.090410958904108,38.076712328767123,39.063013698630137,40.049315068493151,41.032876712328765,42.019178082191779,43.005479452054793,43.991780821917807,44.975342465753428,45.961643835616435,46.947945205479449,47.934246575342463,48.917808219178085,49.904109589041099,50.890410958904113,51.876712328767127,52.860273972602741,53.846575342465755,54.832876712328769,55.819178082191783,56.802739726027397,57.789041095890411,58.775342465753425,59.761643835616439,60.745205479452054,61.731506849315068,62.717808219178082,{"$f":"BN214/365","v":63.704109589041096},64.68767123287671,65.673972602739724,66.660273972602738,67.646575342465752,68.630136986301366,69.61643835616438,70.602739726027394,71.589041095890408,72.572602739726022,73.558904109589037,74.545205479452051,75.531506849315065,76.517808219178079,77.504109589041093,78.490410958904107,79.476712328767121,80.463013698630135,81.449315068493149,82.435616438356163,83.421917808219177,84.405479452054792,85.391780821917806,86.37808219178082,87.364383561643834,88.347945205479448,89.334246575342462,90.320547945205476,91.30684931506849,92.290410958904104,93.276712328767118,94.263013698630132,95.249315068493146,96.232876712328761,97.219178082191775,98.205479452054789,99.191780821917803,100.17534246575343,101.16164383561645,102.14794520547945,103.13424657534246,104.11780821917809,105.1041095890411,106.09041095890412,107.07671232876713,108.06027397260274,109.04657534246576,110.03287671232877,111.01917808219179,112.0027397260274,112.98904109589041,113.97534246575343,114.96164383561644,115.94520547945206,116.93150684931507,117.91780821917808,118.9041095890411,119.88767123287671,120.87397260273973,121.86027397260274,122.84657534246575,123.83013698630137,124.81643835616438,125.8027397260274,{"$f":"DZ214/365","v":126.78904109589041},127.77260273972603,128.75890410958905,129.74520547945207,130.73150684931508,131.71506849315068,132.7013698630137,133.68767123287671,134.67397260273972,135.65753424657535,136.64383561643837,137.63013698630138,138.61643835616439,139.6,140.58630136986301,141.57260273972602,142.55890410958904,143.54246575342466,144.52876712328768,145.51506849315069,146.50136986301371,147.48493150684931,148.47123287671232,149.45753424657534,150.44383561643835,151.42739726027398,152.41369863013699,153.4,154.38630136986302,155.36986301369862,156.35616438356163,157.34246575342465,158.32876712328766,159.31232876712329,160.2986301369863,161.28493150684932,162.27123287671233,163.25479452054793,164.24109589041095,165.22739726027396,166.21369863013697,167.1972602739726,168.18356164383562,169.16986301369863,170.15616438356165,171.13972602739727,172.12602739726029,173.1123287671233,174.09863013698629,175.08219178082192,176.06849315068493,177.05479452054794,178.04109589041096,179.02739726027397,180.01369863013699,181,181.98630136986301,182.96986301369864,183.95616438356166,184.94246575342467,185.92876712328768,186.91232876712328,187.8986301369863,188.88493150684931,{"$f":"GL214/365","v":189.87123287671233},190.85479452054796,191.84109589041097,192.82739726027398,193.813698630137,194.7972602739726,195.78356164383561,196.76986301369863]
["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest Rate",{"$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$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(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$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(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$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(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$10)))","v":0},0,0,0,0,0,0,0]
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[]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B244<0,0,$B$5+$B$6*((1-EXP(-B245/$B$9))/(B245/$B$9))+$B$7*((1-EXP(-B245/$B$9))/(B245/$B$9)-EXP(-B245/$B$9))+$B$8*((1-EXP(-B245/$B$10))/(B245/$B$10)-EXP(-B245/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN244<0,0,$B$5+$B$6*((1-EXP(-BN245/$B$9))/(BN245/$B$9))+$B$7*((1-EXP(-BN245/$B$9))/(BN245/$B$9)-EXP(-BN245/$B$9))+$B$8*((1-EXP(-BN245/$B$10))/(BN245/$B$10)-EXP(-BN245/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ244<0,0,$B$5+$B$6*((1-EXP(-DZ245/$B$9))/(DZ245/$B$9))+$B$7*((1-EXP(-DZ245/$B$9))/(DZ245/$B$9)-EXP(-DZ245/$B$9))+$B$8*((1-EXP(-DZ245/$B$10))/(DZ245/$B$10)-EXP(-DZ245/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL244<0,0,$B$5+$B$6*((1-EXP(-GL245/$B$9))/(GL245/$B$9))+$B$7*((1-EXP(-GL245/$B$9))/(GL245/$B$9)-EXP(-GL245/$B$9))+$B$8*((1-EXP(-GL245/$B$10))/(GL245/$B$10)-EXP(-GL245/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B246*B245)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN246*BN245)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ246*DZ245)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL246*GL245)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B249<0,0,$B$5+$B$6*((1-EXP(-B250/$B$9))/(B250/$B$9))+$B$7*((1-EXP(-B250/$B$9))/(B250/$B$9)-EXP(-B250/$B$9))+$B$8*((1-EXP(-B250/$B$10))/(B250/$B$10)-EXP(-B250/$B$10)))","v":-2.6363639309038359E-3},-3.6688161006216413E-3,-4.2000481042048059E-3,-4.3645396393211661E-3,-4.2692009701256681E-3,-3.9941241286532876E-3,-3.5989411851996903E-3,-3.1277160296109621E-3,-2.6127026724656957E-3,-2.080226468879065E-3,-1.5408839455552589E-3,-1.0092102413880692E-3,-4.9305212427116357E-4,2.516698357858671E-6,4.7445309466535857E-4,9.2118368932421479E-4,1.3421830540097657E-3,1.7355303540357268E-3,2.1063206048201957E-3,2.453312948679353E-3,2.7777323371895677E-3,3.0809097115072296E-3,3.3642165187494216E-3,3.6290189728041926E-3,3.8766469818621863E-3,4.1071281957205177E-3,4.3242368758074998E-3,4.527771644216038E-3,4.7187835727982314E-3,4.8982457484221149E-3,5.0670553919491094E-3,5.2260372209421702E-3,5.3759475664391342E-3,5.5167145629585832E-3,5.6505415173047444E-3,5.7771983596796601E-3,5.8972140349046066E-3,6.0110717258078771E-3,6.1192128958157989E-3,6.2220410509337357E-3,6.3199252131377857E-3,6.4126970408737577E-3,6.5017010731252354E-3,6.5866902705524824E-3,6.6679250242801195E-3,6.7456445543006595E-3,6.8200688759604364E-3,6.8914005748260936E-3,6.9598264072531805E-3,7.0251610382428284E-3,7.0882930441103663E-3,7.1489974166697237E-3,7.207410722002352E-3,7.2636596134970696E-3,7.3178616909013103E-3,7.3701262756810833E-3,7.4205551113477276E-3,7.4689771521956935E-3,7.5160214607847458E-3,7.561495375022164E-3,7.6054761134818237E-3,7.6480359359600205E-3,7.6892425312860089E-3,7.7291593699923547E-3,{"$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$10)))","v":7.7678460253835487E-3},7.8051532091732165E-3,7.8415501578583974E-3,7.8768747933400524E-3,7.911173797708301E-3,7.9444911854929922E-3,7.9768684909040481E-3,8.0083449396309778E-3,8.0389576066468068E-3,8.0685783222934678E-3,8.0975710930195864E-3,8.1257996269751553E-3,8.1532937458707565E-3,8.1800817402519245E-3,8.2061904664301293E-3,8.2316454361598262E-3,8.2564708996838085E-3,8.2805570069700019E-3,8.3041947305521613E-3,8.3272687586454838E-3,8.3497990171855479E-3,8.3718045039751048E-3,8.393303342087613E-3,8.414312829628047E-3,8.4348494861371213E-3,8.4548187770121432E-3,8.4744588443671637E-3,8.4936713085087198E-3,8.5124699836553672E-3,8.5308680953300117E-3,8.5488783113865131E-3,8.5665127710948842E-3,8.5837831124252507E-3,8.6006074673009251E-3,8.6171844796645806E-3,8.6334294722399674E-3,8.6493523211162299E-3,8.6649625145375254E-3,8.6802691717565161E-3,8.695281060798702E-3,8.7100066152103334E-3,8.7243744409450288E-3,8.7385528481552528E-3,8.7524683270968646E-3,8.7661281242987464E-3,8.7795392224200731E-3,8.7927083521523799E-3,8.8056420034831415E-3,8.818346436360534E-3,8.8307589561893076E-3,8.8430240535965106E-3,8.8550773998503952E-3,8.8669244316958769E-3,8.8785704013381976E-3,8.8900203842068332E-3,8.9012792863307107E-3,8.9123518513472312E-3,8.9231826564695488E-3,8.9338971346759576E-3,8.9444385738912165E-3,8.954811132410671E-3,8.9650188363512816E-3,8.975065584862111E-3,8.9849551550902559E-3,{"$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$10)))","v":8.9946912069155133E-3},9.0042244393718305E-3,9.0136647920983689E-3,9.0229619283486665E-3,9.0321190826228148E-3,9.0411393927484155E-3,9.0500259034654879E-3,9.0587815698529896E-3,9.0674092606051106E-3,9.0758648658651221E-3,9.0842455545658615E-3,9.0925063716812277E-3,9.1006498707895157E-3,9.1086785334498835E-3,9.1165947717235466E-3,9.1244009305897992E-3,9.1320992902619216E-3,9.1396920684078155E-3,9.1471400965710964E-3,9.1545694507585464E-3,9.161817973860625E-3,9.1690496468846295E-3,9.1761065748996555E-3,9.1831483529740947E-3,9.1900211831821045E-3,9.1968427987854703E-3,9.2035391244596251E-3,9.2102233608232151E-3,9.2167494311444324E-3,9.2232647928740859E-3,9.2296270194323054E-3,9.2359798264587227E-3,9.2421843029021587E-3,9.2483805636899893E-3,9.2544330851914679E-3,9.2604785156931452E-3,9.2663845970035325E-3,9.2722846382456772E-3,9.2780495304526367E-3,9.2838093648687243E-3,9.2894380709678068E-3,9.2950317456177416E-3,9.3005293936395568E-3,9.3060237585247518E-3,9.3113945267292268E-3,9.3167628149548529E-3,9.3220110455741693E-3,9.3272575474165013E-3,9.3323873867791826E-3,9.3374880234153908E-3,9.3425037454086483E-3,9.347519096861847E-3,9.3524241652350529E-3,9.357329478110004E-3,9.3621275146382708E-3,9.3669263710398805E-3,9.3716208411474457E-3,9.3762908651986408E-3,9.3808853603114702E-3,9.3854817156682757E-3,9.3899791303763639E-3,9.3944788763285093E-3,9.3988822553665221E-3,9.4032884061219704E-3,{"$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$10)))","v":9.4076006682199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["Theoretical Discount Factor",{"$f":"EXP(-B251*B250)","v":1.0012069545689475},1.0034838913232313,1.0060710264944794,1.008477830830067,1.0104169290748346,1.0117333328136373,1.0123614798290836,1.0122944785314505,1.011562223459509,1.0102250848589762,1.0083299462386555,1.005948460510161,1.0031456115755868,0.99998272801385713,0.99651592855463911,0.99279541732348997,0.98886533822193445,0.98478717647502689,0.98054807477758843,0.97619831976079341,0.97176148630995463,0.96725733064160491,0.96270231438376441,0.95811008501312267,0.95349190605246958,0.94888281628954152,0.94423886737793694,0.93959196218922991,0.93494713610480662,0.93030846977528525,0.92567925881140767,0.92106215530387614,0.91645928529232168,0.91189778224277318,0.90732802236261745,0.90277660077571686,0.89824435389133594,0.89373193223551839,0.88923983624621117,0.88476844537140986,0.88031804167762295,0.87591337688666193,0.87150537736845923,0.86711880014576492,0.86275369585225614,0.8584100829311746,0.85408795416036065,0.84978728189394892,0.84550802226863531,0.84127371472242496,0.83703698203561372,0.83282146402416757,0.82862707962445226,0.82445374288932327,0.82030136409080989,0.81616985059946812,0.81205910758506861,0.80799170425025524,0.80392209752971522,0.79987296917113027,0.79584422009199152,0.79183575086457614,0.78784746189224419,0.78387925354896415,{"$f":"EXP(-BN251*BN250)","v":0.77993102628958144},0.77602445014082178,0.77211577752397753,0.7682267891704162,0.76435738655980068,0.76050747153683851,0.7566769463368529,0.75286571360552146,0.74907367641399469,0.74532164645623578,0.74156760600630034,0.7378324734929651,0.73411615377521922,0.73041855217126961,0.72673957446043813,0.7230791268841642,0.71943711614630435,0.71583353039209918,0.71222801414696169,0.70864065813103572,0.70507137088884941,0.70152006142257461,0.69798663919035675,0.69447101410452006,0.69097309652967509,0.68751208377184037,0.68404921696976284,0.68060379195557086,0.67717572088040179,0.67376491633742575,0.67037129135971407,0.66699475941809838,0.66363523441902417,0.66031115413733621,0.65698529317540943,0.65367618393750004,0.65038374204868399,0.64710788355895232,0.6438485249410848,0.64060558308853133,0.63737897531330179,0.63418640991221797,0.63099213428372047,0.62781394761030562,0.62465176885502849,0.62150551738910298,0.61837511298984627,0.61526047583863674,0.61216152651887912,0.609095272711072,0.60602737634000392,0.60297493237605104,0.59993786298840113,0.59691609073825969,0.59390953857687512,0.59091812984357506,0.58794178826381149,0.58499684862121137,0.58205033140223561,0.57911865522683093,0.57620174534350066,0.5732995273772572,0.57041192732772528,0.56753887156725491,{"$f":"EXP(-DZ251*DZ250)","v":0.56468028683904514},0.56185186165254863,0.55902192130537554,0.55620623482637466,0.55340473042153859,0.55061733665847301,0.54784398246457466,0.54508459712521928,0.54233911028195902,0.53962258973945521,0.53690461398253708,0.53420032814956875,0.5315096632870222,0.52883255078867497,0.52616892239386126,0.52351871018573104,0.52088184658951808,0.51825826437081812,0.51566236229627671,0.5130506768198666,0.51048085901306617,0.50789541639993285,0.5053514207596832,0.50279195731502924,0.50027352437379768,0.49775374233181036,0.49526054528863606,0.4927521893027359,0.49028404452168006,0.48780089311871389,0.48535754886843474,0.4828993487865032,0.48048055586511779,0.47804705638716016,0.47565256809682771,0.47324352102505041,0.47087309314681147,0.46848825277737366,0.46614164354624138,0.46378076664419571,0.46145773672449769,0.45913346237959807,0.4568337103265756,0.45451997550000911,0.45224333192587618,0.44995284608057518,0.44769907878560594,0.44543160831004164,0.44320048742771051,0.44096817135498162,0.43875940736697855,0.43653721382398686,0.43435064404423424,0.43215077965299148,0.42998618106858127,0.42780842146023385,0.42566557329914717,0.42352157723452627,0.42140020143304052,0.41926592740742025,0.41716586771601744,0.41505303940503452,0.41297408163415478,0.41088248354595069,{"$f":"EXP(-GL251*GL250)","v":0.40882441565826422},0.4067652452830357,0.40472780021621435,0.40267796723438293,0.40066099492081064,0.39863175916906995,0.39663505389344555,0.39462620840572027]
[]
[]
["Discounted Cash Flows of Bonds"]
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["Bond 31",{"$f":"B96*B252","v":4.605551991017158E-2},{"$f":"C96*C252","v":4.6160259000868641E-2},4.6279267218746055E-2,4.638998021818308E-2,4.6479178737442388E-2,4.6539733309427317E-2,4.6568628072137845E-2,4.6565546012446724E-2,4.6531862279137415E-2,4.6470353903512902E-2,100.87937780139254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO96*BO252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA96*EA252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM96*GM252","v":0},0,0,0,0,0,0]
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[null,"Theoretical Prices","Actual Price","Squared Differences","Bond Indicator"]
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["Bond 3",109.8454835340783,110.8709699453552,2.8917078004895354E-2,1]
["Bond 4",103.60024849498541,104.00143442622951,1.1138817943981794E-2,1]
["Bond 5",104.15007255423929,103.8811693989071,3.5117423867289466E-3,1]
["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",110.26761863918861,111.05664383561643,2.7072464283563497E-2,1]
["Bond 11",104.00573264012719,103.86336885245902,1.5707045111833398E-3,1]
["Bond 12",10000,0,0,0]
["Bond 13",10000,0,0,0]
["Bond 14",127.44447395550834,129.40479452054797,5.5140527271005865E-2,1]
["Bond 15",10000,0,0,0]
["Bond 16",101.54093809966055,101.50383333333333,2.1775297982881391E-4,1]
["Bond 17",122.78843620839804,120.33407945205481,0.10270839549098007,1]
["Bond 18",113.80019505982142,113.55204794520547,2.0568095016680224E-3,1]
["Bond 19",107.34760339336955,107.07610958904111,4.5936892736064454E-3,1]
["Bond 20",10000,0,0,0]
["Bond 21",10000,0,0,0]
["Bond 22",116.23593704992362,115.5372131147541,1.464725035276049E-2,1]
["Bond 23",114.14594471433307,113.71460958904109,{"$f":"P24*(B311-C311)^2","v":1.1704874728806589E-2},1]
["Bond 24",109.30595034452602,108.87724657534247,6.9232019175257571E-3,1]
["Bond 25",10000,0,0,0]
["Bond 26",10000,0,0,0]
["Bond 27",108.36989087060954,108.44211475409836,3.6833487938081849E-4,1]
["Bond 28",100.67709749216085,100.72959999999999,4.5934987016891328E-4,1]
["Bond 29",10000,0,0,0]
["Bond 30",10000,0,0,0]
["Bond 31",101.34341813005462,102.31183333333333,2.2826117926598919E-2,1]
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[]
["Nelson Siegel Fitting"]
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["Nelson Siegel Interest 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[]
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[]
["Days to Payment",{"$f":"DAYS360($B$3,B39)","v":191},550,910,1270,1630,1989,2349,2709,3069,3428,3788,4148,4508,4867,5227,5587,5947,6306,6666,7026,7386,7745,8105,8465,8825,9184,9544,9904,10264,10623,10983,11343,11703,12062,12422,12782,13142,13501,13861,14221,14581,14940,15300,15660,16020,16379,16739,17099,17459,17819,18179,18539,18899,19258,19618,19978,20338,20697,21057,21417,21777,22136,22496,22856,{"$f":"DAYS360($B$3,BN39)","v":23216},23575,23935,24295,24655,25014,25374,25734,26094,26453,26813,27173,27533,27892,28252,28612,28972,29332,29692,30052,30412,30771,31131,31491,31851,32210,32570,32930,33290,33649,34009,34369,34729,35088,35448,35808,36168,36527,36887,37247,37607,37966,38326,38686,39046,39405,39765,40125,40485,40844,41204,41564,41924,42283,42643,43003,43363,43722,44082,44442,44802,45161,45521,45881,{"$f":"DAYS360($B$3,DZ39)","v":46241},46600,46960,47320,47680,48039,48399,48759,49119,49478,49838,50198,50558,50917,51277,51637,{"$f":"DAYS360($B$3,EP39)","v":51997},{"$f":"DAYS360($B$3,EQ39)","v":52356},52716,53076,53436,53795,54155,54515,54875,55234,55594,55954,56314,56673,57033,57393,57753,58112,58472,58832,59192,59551,59911,60271,60631,60990,61350,61710,62070,62429,62789,63149,63509,63868,64228,64588,64948,65308,65668,66028,66388,66747,67107,67467,67827,68186,68546,68906,69266,69625,69985,70345,70705,71064,71424,71784]
["Conversion in Years",{"$f":"B109/365","v":0.52328767123287667},1.5068493150684932,2.493150684931507,3.4794520547945207,4.4657534246575343,5.4493150684931511,6.4356164383561643,7.4219178082191783,8.4082191780821915,9.3917808219178074,10.378082191780821,11.364383561643836,12.35068493150685,13.334246575342465,14.32054794520548,15.306849315068494,16.293150684931508,17.276712328767122,18.263013698630136,19.24931506849315,20.235616438356164,21.219178082191782,22.205479452054796,23.19178082191781,24.17808219178082,25.161643835616438,26.147945205479452,27.134246575342466,28.12054794520548,29.104109589041094,30.090410958904108,31.076712328767123,32.063013698630137,33.046575342465751,34.032876712328765,35.019178082191779,36.005479452054793,36.989041095890414,37.975342465753428,38.961643835616435,39.947945205479449,40.93150684931507,41.917808219178085,42.904109589041099,43.890410958904113,44.873972602739727,45.860273972602741,46.846575342465755,47.832876712328769,48.819178082191783,49.805479452054797,50.791780821917811,51.778082191780825,52.761643835616439,53.747945205479454,54.734246575342468,55.720547945205482,56.704109589041096,57.69041095890411,58.676712328767124,59.663013698630138,60.646575342465752,61.632876712328766,62.61917808219178,{"$f":"BN109/365","v":63.605479452054794},64.589041095890408,65.575342465753423,66.561643835616437,67.547945205479451,68.531506849315065,69.517808219178079,70.504109589041093,71.490410958904107,72.473972602739721,73.460273972602735,74.446575342465749,75.432876712328763,76.416438356164377,77.402739726027391,78.389041095890406,79.37534246575342,80.361643835616434,81.347945205479448,82.334246575342462,83.320547945205476,84.30410958904109,85.290410958904104,86.276712328767118,87.263013698630132,88.246575342465746,89.232876712328761,90.219178082191775,91.205479452054789,92.189041095890417,93.175342465753431,94.161643835616445,95.147945205479445,96.131506849315073,97.117808219178087,98.104109589041101,99.090410958904116,100.07397260273973,101.06027397260274,102.04657534246576,103.03287671232877,104.01643835616439,105.0027397260274,105.98904109589041,106.97534246575343,107.95890410958904,108.94520547945206,109.93150684931507,110.91780821917808,111.9013698630137,112.88767123287671,113.87397260273973,114.86027397260274,115.84383561643835,116.83013698630137,117.81643835616438,118.8027397260274,119.78630136986301,120.77260273972603,121.75890410958904,122.74520547945205,123.72876712328767,124.71506849315068,125.7013698630137,{"$f":"DZ109/365","v":126.68767123287671},127.67123287671232,128.65753424657535,129.64383561643837,130.63013698630138,131.61369863013698,132.6,133.58630136986301,134.57260273972602,135.55616438356165,136.54246575342466,137.52876712328768,138.51506849315069,139.49863013698629,140.48493150684931,141.47123287671232,142.45753424657534,143.44109589041096,144.42739726027398,145.41369863013699,146.4,147.38356164383561,148.36986301369862,149.35616438356163,150.34246575342465,151.32602739726028,152.31232876712329,153.2986301369863,154.28493150684932,155.26849315068492,156.25479452054793,157.24109589041095,158.22739726027396,159.21095890410959,160.1972602739726,161.18356164383562,162.16986301369863,163.15342465753426,164.13972602739727,165.12602739726029,166.1123287671233,167.0958904109589,168.08219178082192,169.06849315068493,170.05479452054794,171.03835616438357,172.02465753424659,173.0109589041096,173.99726027397261,174.98082191780821,175.96712328767123,176.95342465753424,177.93972602739726,178.92602739726027,179.91232876712328,180.8986301369863,181.88493150684931,182.86849315068494,183.85479452054796,184.84109589041097,185.82739726027398,186.81095890410958,187.7972602739726,188.78356164383561,{"$f":"GL109/365","v":189.76986301369863},190.75342465753425,191.73972602739727,192.72602739726028,193.7123287671233,194.6958904109589,195.68219178082191,196.66849315068492]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B41)","v":200},559,919,1279,1639,1998,2358,2718,3078,3437,3797,4157,4517,4876,5236,5596,5956,6315,6675,7035,7395,7754,8114,8474,8834,9193,9553,9913,10273,10632,10992,11352,11712,12071,12431,12791,13151,13510,13870,14230,14590,14949,15309,15669,16029,16388,16748,17108,17468,17827,18187,18547,18907,19266,19626,19986,20346,20705,21065,21425,21785,22144,22504,22864,{"$f":"DAYS360($B$3,BN41)","v":23224},23583,23943,24303,24663,25022,25382,25742,26102,26461,26821,27181,27541,27900,28260,28620,28980,29340,29700,30060,30420,30779,31139,31499,31859,32219,32579,32939,33299,33658,34018,34378,34738,35097,35457,35817,36177,36536,36896,37256,37616,37975,38335,38695,39055,39414,39774,40134,40494,40853,41213,41573,41933,42292,42652,43012,43372,43731,44091,44451,44811,45170,45530,45890,{"$f":"DAYS360($B$3,DZ41)","v":46250},46609,46969,47329,47689,48048,48408,48768,49128,49487,49847,50207,50567,50926,51286,51646,{"$f":"DAYS360($B$3,EP41)","v":52006},{"$f":"DAYS360($B$3,EQ41)","v":52365},52725,53085,53445,53804,54164,54524,54884,55243,55603,55963,56323,56682,57042,57402,57762,58121,58481,58841,59201,59560,59920,60280,60640,60999,61359,61719,62079,62438,62798,63158,63518,63877,64237,64597,64957,65317,65677,66037,66397,66756,67116,67476,67836,68195,68555,68915,69275,69634,69994,70354,70714,71073,71433,71793]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B129<0,0,$B$5+$B$6*((1-EXP(-B130/$B$9))/(B130/$B$9))+$B$7*((1-EXP(-B130/$B$9))/(B130/$B$9)-EXP(-B130/$B$9))+$B$8*((1-EXP(-B130/$B$10))/(B130/$B$10)-EXP(-B130/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN129<0,0,$B$5+$B$6*((1-EXP(-BN130/$B$9))/(BN130/$B$9))+$B$7*((1-EXP(-BN130/$B$9))/(BN130/$B$9)-EXP(-BN130/$B$9))+$B$8*((1-EXP(-BN130/$B$10))/(BN130/$B$10)-EXP(-BN130/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ129<0,0,$B$5+$B$6*((1-EXP(-DZ130/$B$9))/(DZ130/$B$9))+$B$7*((1-EXP(-DZ130/$B$9))/(DZ130/$B$9)-EXP(-DZ130/$B$9))+$B$8*((1-EXP(-DZ130/$B$10))/(DZ130/$B$10)-EXP(-DZ130/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL129<0,0,$B$5+$B$6*((1-EXP(-GL130/$B$9))/(GL130/$B$9))+$B$7*((1-EXP(-GL130/$B$9))/(GL130/$B$9)-EXP(-GL130/$B$9))+$B$8*((1-EXP(-GL130/$B$10))/(GL130/$B$10)-EXP(-GL130/$B$10)))","v":0},0,0,0,0,0,0,0]
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[]
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["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B139/365","v":0.18082191780821918},1.1643835616438356,2.1506849315068495,3.1369863013698631,4.1232876712328768,5.1068493150684935,6.0931506849315067,7.0794520547945208,8.0657534246575349,9.0493150684931507,10.035616438356165,11.021917808219179,12.008219178082191,12.991780821917809,13.978082191780821,14.964383561643835,15.950684931506849,16.934246575342467,17.920547945205481,18.906849315068492,19.893150684931506,20.876712328767123,21.863013698630137,22.849315068493151,23.835616438356166,24.81917808219178,25.805479452054794,26.791780821917808,27.778082191780822,28.764383561643836,29.75068493150685,30.736986301369864,31.723287671232878,32.706849315068496,33.69315068493151,34.679452054794524,35.665753424657531,36.649315068493152,37.635616438356166,38.62191780821918,39.608219178082194,40.591780821917808,41.578082191780823,42.564383561643837,43.550684931506851,44.534246575342465,45.520547945205479,46.506849315068493,47.493150684931507,48.476712328767121,49.463013698630135,50.449315068493149,51.435616438356163,52.419178082191777,53.405479452054792,54.391780821917806,55.37808219178082,56.361643835616441,57.347945205479455,58.334246575342469,59.320547945205476,60.304109589041097,61.290410958904111,62.276712328767125,{"$f":"BN139/365","v":63.263013698630139},64.246575342465746,65.232876712328761,66.219178082191775,67.205479452054789,68.189041095890417,69.175342465753431,70.161643835616445,71.147945205479445,72.131506849315073,73.117808219178087,74.104109589041101,75.090410958904116,76.07397260273973,77.060273972602744,78.046575342465758,79.032876712328772,80.019178082191786,81.0054794520548,81.991780821917814,82.978082191780828,83.961643835616442,84.947945205479456,85.93424657534247,86.920547945205485,87.904109589041099,88.890410958904113,89.876712328767127,90.863013698630141,91.846575342465755,92.832876712328769,93.819178082191783,94.805479452054797,95.789041095890411,96.775342465753425,97.761643835616439,98.747945205479454,99.731506849315068,100.71780821917808,101.7041095890411,102.69041095890411,103.67397260273972,104.66027397260274,105.64657534246575,106.63287671232877,107.61643835616438,108.60273972602739,109.58904109589041,110.57534246575342,111.55890410958904,112.54520547945205,113.53150684931506,114.51780821917808,115.50136986301369,116.48767123287671,117.47397260273972,118.46027397260274,119.44383561643835,120.43013698630136,121.41643835616438,122.40273972602739,123.38630136986302,124.37260273972603,125.35890410958905,{"$f":"DZ139/365","v":126.34520547945205},127.32876712328768,128.31506849315068,129.30136986301369,130.2876712328767,131.27123287671233,132.25753424657535,133.24383561643836,134.23013698630137,135.21369863013697,136.19999999999999,137.186301369863,138.17260273972602,139.15616438356165,140.14246575342466,141.12876712328767,142.11506849315069,143.09863013698629,144.0849315068493,145.07123287671232,146.05753424657533,147.04109589041096,148.02739726027397,149.01369863013699,150,150.98356164383563,151.96986301369864,152.95616438356166,153.94246575342467,154.92876712328768,155.9150684931507,156.90136986301371,157.8876712328767,158.87123287671233,159.85753424657534,160.84383561643835,161.83013698630137,162.813698630137,163.80000000000001,164.78630136986303,165.77260273972604,166.75616438356164,167.74246575342465,168.72876712328767,169.71506849315068,170.69863013698631,171.68493150684932,172.67123287671234,173.65753424657535,174.64109589041095,175.62739726027397,176.61369863013698,177.6,178.58630136986301,179.57260273972602,180.55890410958904,181.54520547945205,182.52876712328768,183.51506849315069,184.50136986301371,185.48767123287672,186.47123287671232,187.45753424657534,188.44383561643835,{"$f":"GL139/365","v":189.43013698630136},190.41369863013699,191.4,192.38630136986302,193.37260273972603,194.35616438356163,195.34246575342465,196.32876712328766]
["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B149<0,0,$B$5+$B$6*((1-EXP(-B150/$B$9))/(B150/$B$9))+$B$7*((1-EXP(-B150/$B$9))/(B150/$B$9)-EXP(-B150/$B$9))+$B$8*((1-EXP(-B150/$B$10))/(B150/$B$10)-EXP(-B150/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN149<0,0,$B$5+$B$6*((1-EXP(-BN150/$B$9))/(BN150/$B$9))+$B$7*((1-EXP(-BN150/$B$9))/(BN150/$B$9)-EXP(-BN150/$B$9))+$B$8*((1-EXP(-BN150/$B$10))/(BN150/$B$10)-EXP(-BN150/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ149<0,0,$B$5+$B$6*((1-EXP(-DZ150/$B$9))/(DZ150/$B$9))+$B$7*((1-EXP(-DZ150/$B$9))/(DZ150/$B$9)-EXP(-DZ150/$B$9))+$B$8*((1-EXP(-DZ150/$B$10))/(DZ150/$B$10)-EXP(-DZ150/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL149<0,0,$B$5+$B$6*((1-EXP(-GL150/$B$9))/(GL150/$B$9))+$B$7*((1-EXP(-GL150/$B$9))/(GL150/$B$9)-EXP(-GL150/$B$9))+$B$8*((1-EXP(-GL150/$B$10))/(GL150/$B$10)-EXP(-GL150/$B$10)))","v":0},0,0,0,0,0,0,0]
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[]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B166*B165)","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,{"$f":"EXP(-BN166*BN165)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ166*DZ165)","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,{"$f":"EXP(-GL166*GL165)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B63)","v":191},550,910,1270,1630,1989,2349,2709,3069,3428,3788,4148,4508,4867,5227,5587,5947,6306,6666,7026,7386,7745,8105,8465,8825,9184,9544,9904,10264,10623,10983,11343,11703,12062,12422,12782,13142,13501,13861,14221,14581,14940,15300,15660,16020,16379,16739,17099,17459,17819,18179,18539,18899,19258,19618,19978,20338,20697,21057,21417,21777,22136,22496,22856,{"$f":"DAYS360($B$3,BN63)","v":23216},23575,23935,24295,24655,25014,25374,25734,26094,26453,26813,27173,27533,27892,28252,28612,28972,29332,29692,30052,30412,30771,31131,31491,31851,32210,32570,32930,33290,33649,34009,34369,34729,35088,35448,35808,36168,36527,36887,37247,37607,37966,38326,38686,39046,39405,39765,40125,40485,40844,41204,41564,41924,42283,42643,43003,43363,43722,44082,44442,44802,45161,45521,45881,{"$f":"DAYS360($B$3,DZ63)","v":46241},46600,46960,47320,47680,48039,48399,48759,49119,49478,49838,50198,50558,50917,51277,51637,{"$f":"DAYS360($B$3,EP63)","v":51997},{"$f":"DAYS360($B$3,EQ63)","v":52356},52716,53076,53436,53795,54155,54515,54875,55234,55594,55954,56314,56673,57033,57393,57753,58112,58472,58832,59192,59551,59911,60271,60631,60990,61350,61710,62070,62429,62789,63149,63509,63868,64228,64588,64948,65308,65668,66028,66388,66747,67107,67467,67827,68186,68546,68906,69266,69625,69985,70345,70705,71064,71424,71784]
["Conversion in Years",{"$f":"B169/365","v":0.52328767123287667},1.5068493150684932,2.493150684931507,3.4794520547945207,4.4657534246575343,5.4493150684931511,6.4356164383561643,7.4219178082191783,8.4082191780821915,9.3917808219178074,10.378082191780821,11.364383561643836,12.35068493150685,13.334246575342465,14.32054794520548,15.306849315068494,16.293150684931508,17.276712328767122,18.263013698630136,19.24931506849315,20.235616438356164,21.219178082191782,22.205479452054796,23.19178082191781,24.17808219178082,25.161643835616438,26.147945205479452,27.134246575342466,28.12054794520548,29.104109589041094,30.090410958904108,31.076712328767123,32.063013698630137,33.046575342465751,34.032876712328765,35.019178082191779,36.005479452054793,36.989041095890414,37.975342465753428,38.961643835616435,39.947945205479449,40.93150684931507,41.917808219178085,42.904109589041099,43.890410958904113,44.873972602739727,45.860273972602741,46.846575342465755,47.832876712328769,48.819178082191783,49.805479452054797,50.791780821917811,51.778082191780825,52.761643835616439,53.747945205479454,54.734246575342468,55.720547945205482,56.704109589041096,57.69041095890411,58.676712328767124,59.663013698630138,60.646575342465752,61.632876712328766,62.61917808219178,{"$f":"BN169/365","v":63.605479452054794},64.589041095890408,65.575342465753423,66.561643835616437,67.547945205479451,68.531506849315065,69.517808219178079,70.504109589041093,71.490410958904107,72.473972602739721,73.460273972602735,74.446575342465749,75.432876712328763,76.416438356164377,77.402739726027391,78.389041095890406,79.37534246575342,80.361643835616434,81.347945205479448,82.334246575342462,83.320547945205476,84.30410958904109,85.290410958904104,86.276712328767118,87.263013698630132,88.246575342465746,89.232876712328761,90.219178082191775,91.205479452054789,92.189041095890417,93.175342465753431,94.161643835616445,95.147945205479445,96.131506849315073,97.117808219178087,98.104109589041101,99.090410958904116,100.07397260273973,101.06027397260274,102.04657534246576,103.03287671232877,104.01643835616439,105.0027397260274,105.98904109589041,106.97534246575343,107.95890410958904,108.94520547945206,109.93150684931507,110.91780821917808,111.9013698630137,112.88767123287671,113.87397260273973,114.86027397260274,115.84383561643835,116.83013698630137,117.81643835616438,118.8027397260274,119.78630136986301,120.77260273972603,121.75890410958904,122.74520547945205,123.72876712328767,124.71506849315068,125.7013698630137,{"$f":"DZ169/365","v":126.68767123287671},127.67123287671232,128.65753424657535,129.64383561643837,130.63013698630138,131.61369863013698,132.6,133.58630136986301,134.57260273972602,135.55616438356165,136.54246575342466,137.52876712328768,138.51506849315069,139.49863013698629,140.48493150684931,141.47123287671232,142.45753424657534,143.44109589041096,144.42739726027398,145.41369863013699,146.4,147.38356164383561,148.36986301369862,149.35616438356163,150.34246575342465,151.32602739726028,152.31232876712329,153.2986301369863,154.28493150684932,155.26849315068492,156.25479452054793,157.24109589041095,158.22739726027396,159.21095890410959,160.1972602739726,161.18356164383562,162.16986301369863,163.15342465753426,164.13972602739727,165.12602739726029,166.1123287671233,167.0958904109589,168.08219178082192,169.06849315068493,170.05479452054794,171.03835616438357,172.02465753424659,173.0109589041096,173.99726027397261,174.98082191780821,175.96712328767123,176.95342465753424,177.93972602739726,178.92602739726027,179.91232876712328,180.8986301369863,181.88493150684931,182.86849315068494,183.85479452054796,184.84109589041097,185.82739726027398,186.81095890410958,187.7972602739726,188.78356164383561,{"$f":"GL169/365","v":189.76986301369863},190.75342465753425,191.73972602739727,192.72602739726028,193.7123287671233,194.6958904109589,195.68219178082191,196.66849315068492]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B65)","v":83},442,802,1162,1522,1881,2241,2601,2961,3320,3680,4040,4400,4759,5119,5479,5839,6198,6558,6918,7278,7637,7997,8357,8717,9076,9436,9796,10156,10515,10875,11235,11595,11954,12314,12674,13034,13393,13753,14113,14473,14832,15192,15552,15912,16271,16631,16991,17351,17710,18070,18430,18790,19149,19509,19869,20229,20588,20948,21308,21668,22027,22387,22747,{"$f":"DAYS360($B$3,BN65)","v":23107},23466,23826,24186,24546,24905,25265,25625,25985,26344,26704,27064,27424,27783,28143,28503,28863,29223,29583,29943,30303,30662,31022,31382,31742,32101,32461,32821,33181,33540,33900,34260,34620,34979,35339,35699,36059,36419,36779,37139,37499,37858,38218,38578,38938,39297,39657,40017,40377,40736,41096,41456,41816,42175,42535,42895,43255,43614,43974,44334,44694,45053,45413,45773,{"$f":"DAYS360($B$3,DZ65)","v":46133},46492,46852,47212,47572,47931,48291,48651,49011,49370,49730,50090,50450,50809,51169,51529,{"$f":"DAYS360($B$3,EP65)","v":51889},{"$f":"DAYS360($B$3,EQ65)","v":52248},52608,52968,53328,53687,54047,54407,54767,55126,55486,55846,56206,56565,56925,57285,57645,58004,58364,58724,59084,59443,59803,60163,60523,60882,61242,61602,61962,62321,62681,63041,63401,63760,64120,64480,64840,65200,65560,65920,66280,66639,66999,67359,67719,68078,68438,68798,69158,69517,69877,70237,70597,70956,71316,71676]
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["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B179/365","v":0.56712328767123288},1.5506849315068494,2.536986301369863,3.5232876712328767,4.5095890410958903,5.493150684931507,6.4794520547945202,7.4657534246575343,8.4520547945205475,9.4356164383561651,10.421917808219177,11.408219178082192,12.394520547945206,13.378082191780821,14.364383561643836,15.35068493150685,16.336986301369862,17.32054794520548,18.306849315068494,19.293150684931508,20.279452054794522,21.263013698630136,22.24931506849315,23.235616438356164,24.221917808219178,25.205479452054796,26.19178082191781,27.17808219178082,28.164383561643834,29.147945205479452,30.134246575342466,31.12054794520548,32.106849315068494,33.090410958904108,34.076712328767123,35.063013698630137,36.049315068493151,37.032876712328765,38.019178082191779,39.005479452054793,39.991780821917807,40.975342465753428,41.961643835616435,42.947945205479449,43.934246575342463,44.917808219178085,45.904109589041099,46.890410958904113,47.876712328767127,48.860273972602741,49.846575342465755,50.832876712328769,51.819178082191783,52.802739726027397,53.789041095890411,54.775342465753425,55.761643835616439,56.745205479452054,57.731506849315068,58.717808219178082,59.704109589041096,60.68767123287671,61.673972602739724,62.660273972602738,{"$f":"BN179/365","v":63.646575342465752},64.630136986301366,65.61643835616438,66.602739726027394,67.589041095890408,68.572602739726022,69.558904109589037,70.545205479452051,71.531506849315065,72.515068493150679,73.501369863013693,74.487671232876707,75.473972602739721,76.457534246575349,77.443835616438349,78.430136986301363,79.416438356164377,80.402739726027391,81.389041095890406,82.37534246575342,83.361643835616434,84.345205479452048,85.331506849315062,86.317808219178076,87.30410958904109,88.287671232876718,89.273972602739732,90.260273972602747,91.246575342465746,92.230136986301375,93.216438356164389,94.202739726027403,95.189041095890417,96.172602739726031,97.158904109589045,98.145205479452059,99.131506849315073,100.11506849315069,101.1013698630137,102.08767123287672,103.07397260273973,104.05753424657534,105.04383561643836,106.03013698630137,107.01643835616439,108,108.98630136986301,109.97260273972603,110.95890410958904,111.94246575342466,112.92876712328767,113.91506849315068,114.9013698630137,115.88767123287671,116.87397260273973,117.86027397260274,118.84657534246575,119.83013698630137,120.81643835616438,121.8027397260274,122.78904109589041,123.77260273972603,124.75890410958904,125.74520547945205,{"$f":"DZ179/365","v":126.73150684931507},127.71506849315068,128.7013698630137,129.68767123287671,130.67397260273972,131.65753424657535,132.64383561643837,133.63013698630138,134.61643835616439,135.6,136.58630136986301,137.57260273972602,138.55890410958904,139.54246575342466,140.52876712328768,141.51506849315069,142.50136986301371,143.48493150684931,144.47123287671232,145.45753424657534,146.44383561643835,147.42739726027398,148.41369863013699,149.4,150.38630136986302,151.36986301369862,152.35616438356163,153.34246575342465,154.32876712328766,155.31232876712329,156.2986301369863,157.28493150684932,158.27123287671233,159.25479452054793,160.24109589041095,161.22739726027396,162.21369863013697,163.1972602739726,164.18356164383562,165.16986301369863,166.15616438356165,167.13972602739727,168.12602739726029,169.1123287671233,170.09863013698629,171.08219178082192,172.06849315068493,173.05479452054794,174.04109589041096,175.02465753424659,176.0109589041096,176.99726027397261,177.98356164383563,178.96986301369864,179.95616438356166,180.94246575342467,181.92876712328768,182.91232876712328,183.8986301369863,184.88493150684931,185.87123287671233,186.85479452054796,187.84109589041097,188.82739726027398,{"$f":"GL179/365","v":189.813698630137},190.7972602739726,191.78356164383561,192.76986301369863,193.75616438356164,194.73972602739727,195.72602739726028,196.7123287671233]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B69)","v":61},420,780,1140,1500,1859,2219,2579,2939,3299,3659,4019,4379,4738,5098,5458,5818,6177,6537,6897,7257,7616,7976,8336,8696,9055,9415,9775,10135,10494,10854,11214,11574,11933,12293,12653,13013,13372,13732,14092,14452,14811,15171,15531,15891,16250,16610,16970,17330,17689,18049,18409,18769,19128,19488,19848,20208,20567,20927,21287,21647,22006,22366,22726,{"$f":"DAYS360($B$3,BN69)","v":23086},23445,23805,24165,24525,24884,25244,25604,25964,26323,26683,27043,27403,27762,28122,28482,28842,29202,29562,29922,30282,30641,31001,31361,31721,32080,32440,32800,33160,33519,33879,34239,34599,34958,35318,35678,36038,36397,36757,37117,37477,37836,38196,38556,38916,39275,39635,39995,40355,40714,41074,41434,41794,42153,42513,42873,43233,43592,43952,44312,44672,45031,45391,45751,{"$f":"DAYS360($B$3,DZ69)","v":46111},46470,46830,47190,47550,47909,48269,48629,48989,49349,49709,50069,50429,50788,51148,51508,{"$f":"DAYS360($B$3,EP69)","v":51868},{"$f":"DAYS360($B$3,EQ69)","v":52227},52587,52947,53307,53666,54026,54386,54746,55105,55465,55825,56185,56544,56904,57264,57624,57983,58343,58703,59063,59422,59782,60142,60502,60861,61221,61581,61941,62300,62660,63020,63380,63739,64099,64459,64819,65179,65539,65899,66259,66618,66978,67338,67698,68057,68417,68777,69137,69496,69856,70216,70576,70935,71295,71655]
["Conversion in Years",{"$f":"B184/365","v":0.16712328767123288},1.1506849315068493,2.1369863013698631,3.1232876712328768,4.1095890410958908,5.0931506849315067,6.0794520547945208,7.065753424657534,8.0520547945205472,9.0383561643835613,10.024657534246575,11.010958904109589,11.997260273972604,12.980821917808219,13.967123287671233,14.953424657534246,15.93972602739726,16.923287671232877,17.909589041095892,18.895890410958906,19.882191780821916,20.865753424657534,21.852054794520548,22.838356164383562,23.824657534246576,24.80821917808219,25.794520547945204,26.780821917808218,27.767123287671232,28.75068493150685,29.736986301369864,30.723287671232878,31.709589041095889,32.69315068493151,33.679452054794524,34.665753424657531,35.652054794520545,36.635616438356166,37.62191780821918,38.608219178082194,39.594520547945208,40.578082191780823,41.564383561643837,42.550684931506851,43.536986301369865,44.520547945205479,45.506849315068493,46.493150684931507,47.479452054794521,48.463013698630135,49.449315068493149,50.435616438356163,51.421917808219177,52.405479452054792,53.391780821917806,54.37808219178082,55.364383561643834,56.347945205479455,57.334246575342469,58.320547945205476,59.30684931506849,60.290410958904111,61.276712328767125,62.263013698630139,{"$f":"BN184/365","v":63.249315068493154},64.232876712328761,65.219178082191775,66.205479452054789,67.191780821917803,68.175342465753431,69.161643835616445,70.147945205479445,71.134246575342459,72.117808219178087,73.104109589041101,74.090410958904116,75.07671232876713,76.060273972602744,77.046575342465758,78.032876712328772,79.019178082191786,80.0054794520548,80.991780821917814,81.978082191780828,82.964383561643842,83.947945205479456,84.93424657534247,85.920547945205485,86.906849315068499,87.890410958904113,88.876712328767127,89.863013698630141,90.849315068493155,91.832876712328769,92.819178082191783,93.805479452054797,94.791780821917811,95.775342465753425,96.761643835616439,97.747945205479454,98.734246575342468,99.717808219178082,100.7041095890411,101.69041095890411,102.67671232876712,103.66027397260274,104.64657534246575,105.63287671232877,106.61917808219178,107.60273972602739,108.58904109589041,109.57534246575342,110.56164383561644,111.54520547945205,112.53150684931506,113.51780821917808,114.50410958904109,115.48767123287671,116.47397260273972,117.46027397260274,118.44657534246575,119.43013698630136,120.41643835616438,121.40273972602739,122.38904109589041,123.37260273972603,124.35890410958905,125.34520547945205,{"$f":"DZ184/365","v":126.33150684931506},127.31506849315069,128.30136986301369,129.2876712328767,130.27397260273972,131.25753424657535,132.24383561643836,133.23013698630137,134.21643835616439,135.2027397260274,136.18904109589042,137.17534246575343,138.16164383561645,139.14520547945204,140.13150684931506,141.11780821917807,142.10410958904109,143.08767123287672,144.07397260273973,145.06027397260274,146.04657534246576,147.03013698630136,148.01643835616437,149.00273972602739,149.9890410958904,150.97260273972603,151.95890410958904,152.94520547945206,153.93150684931507,154.9150684931507,155.90136986301371,156.8876712328767,157.87397260273971,158.85753424657534,159.84383561643835,160.83013698630137,161.81643835616438,162.80000000000001,163.78630136986303,164.77260273972604,165.75890410958905,166.74246575342465,167.72876712328767,168.71506849315068,169.7013698630137,170.68493150684932,171.67123287671234,172.65753424657535,173.64383561643837,174.62739726027397,175.61369863013698,176.6,177.58630136986301,178.57260273972602,179.55890410958904,180.54520547945205,181.53150684931506,182.51506849315069,183.50136986301371,184.48767123287672,185.47397260273974,186.45753424657534,187.44383561643835,188.43013698630136,{"$f":"GL184/365","v":189.41643835616438},190.4,191.38630136986302,192.37260273972603,193.35890410958905,194.34246575342465,195.32876712328766,196.31506849315068]
["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$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$10)))","v":0},0,0,0,0,0,0,0]
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[]
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["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$f":"IF(B199<0,0,$B$5+$B$6*((1-EXP(-B200/$B$9))/(B200/$B$9))+$B$7*((1-EXP(-B200/$B$9))/(B200/$B$9)-EXP(-B200/$B$9))+$B$8*((1-EXP(-B200/$B$10))/(B200/$B$10)-EXP(-B200/$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(BN199<0,0,$B$5+$B$6*((1-EXP(-BN200/$B$9))/(BN200/$B$9))+$B$7*((1-EXP(-BN200/$B$9))/(BN200/$B$9)-EXP(-BN200/$B$9))+$B$8*((1-EXP(-BN200/$B$10))/(BN200/$B$10)-EXP(-BN200/$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(DZ199<0,0,$B$5+$B$6*((1-EXP(-DZ200/$B$9))/(DZ200/$B$9))+$B$7*((1-EXP(-DZ200/$B$9))/(DZ200/$B$9)-EXP(-DZ200/$B$9))+$B$8*((1-EXP(-DZ200/$B$10))/(DZ200/$B$10)-EXP(-DZ200/$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(GL199<0,0,$B$5+$B$6*((1-EXP(-GL200/$B$9))/(GL200/$B$9))+$B$7*((1-EXP(-GL200/$B$9))/(GL200/$B$9)-EXP(-GL200/$B$9))+$B$8*((1-EXP(-GL200/$B$10))/(GL200/$B$10)-EXP(-GL200/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B201*B200)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN201*BN200)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ201*DZ200)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL201*GL200)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$f":"IF(B219<0,0,$B$5+$B$6*((1-EXP(-B220/$B$9))/(B220/$B$9))+$B$7*((1-EXP(-B220/$B$9))/(B220/$B$9)-EXP(-B220/$B$9))+$B$8*((1-EXP(-B220/$B$10))/(B220/$B$10)-EXP(-B220/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN219<0,0,$B$5+$B$6*((1-EXP(-BN220/$B$9))/(BN220/$B$9))+$B$7*((1-EXP(-BN220/$B$9))/(BN220/$B$9)-EXP(-BN220/$B$9))+$B$8*((1-EXP(-BN220/$B$10))/(BN220/$B$10)-EXP(-BN220/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ219<0,0,$B$5+$B$6*((1-EXP(-DZ220/$B$9))/(DZ220/$B$9))+$B$7*((1-EXP(-DZ220/$B$9))/(DZ220/$B$9)-EXP(-DZ220/$B$9))+$B$8*((1-EXP(-DZ220/$B$10))/(DZ220/$B$10)-EXP(-DZ220/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL219<0,0,$B$5+$B$6*((1-EXP(-GL220/$B$9))/(GL220/$B$9))+$B$7*((1-EXP(-GL220/$B$9))/(GL220/$B$9)-EXP(-GL220/$B$9))+$B$8*((1-EXP(-GL220/$B$10))/(GL220/$B$10)-EXP(-GL220/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B221*B220)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN221*BN220)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ221*DZ220)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL221*GL220)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$f":"IF(B229<0,0,$B$5+$B$6*((1-EXP(-B230/$B$9))/(B230/$B$9))+$B$7*((1-EXP(-B230/$B$9))/(B230/$B$9)-EXP(-B230/$B$9))+$B$8*((1-EXP(-B230/$B$10))/(B230/$B$10)-EXP(-B230/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN229<0,0,$B$5+$B$6*((1-EXP(-BN230/$B$9))/(BN230/$B$9))+$B$7*((1-EXP(-BN230/$B$9))/(BN230/$B$9)-EXP(-BN230/$B$9))+$B$8*((1-EXP(-BN230/$B$10))/(BN230/$B$10)-EXP(-BN230/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DZ229<0,0,$B$5+$B$6*((1-EXP(-DZ230/$B$9))/(DZ230/$B$9))+$B$7*((1-EXP(-DZ230/$B$9))/(DZ230/$B$9)-EXP(-DZ230/$B$9))+$B$8*((1-EXP(-DZ230/$B$10))/(DZ230/$B$10)-EXP(-DZ230/$B$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GL229<0,0,$B$5+$B$6*((1-EXP(-GL230/$B$9))/(GL230/$B$9))+$B$7*((1-EXP(-GL230/$B$9))/(GL230/$B$9)-EXP(-GL230/$B$9))+$B$8*((1-EXP(-GL230/$B$10))/(GL230/$B$10)-EXP(-GL230/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B231*B230)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN231*BN230)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ231*DZ230)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL231*GL230)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$f":"IF(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,{"$f":"EXP(-GL251*GL250)","v":1},1,1,1,1,1,1,1]
[]
[]
["Discounted Cash Flows of Bonds"]
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["Bond 27",{"$f":"B88*B232","v":0},{"$f":"C88*C232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO88*BO232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA88*EA232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM88*GM232","v":100},0,100,0,100,0,100]
["Bond 28",{"$f":"B90*B237","v":2.1259071186971608},{"$f":"C90*C237","v":102.33696470118818},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO90*BO237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA90*EA237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM90*GM237","v":0},0,0,0,0,0,0]
["Bond 29",{"$f":"B92*B242","v":0},{"$f":"C92*C242","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO92*BO242","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA92*EA242","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM92*GM242","v":100},0,100,0,100,0,100]
["Bond 30",{"$f":"B94*B247","v":0},{"$f":"C94*C247","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO94*BO247","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA94*EA247","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM94*GM247","v":100},0,100,0,100,0,100]
["Bond 31",{"$f":"B96*B252","v":0},{"$f":"C96*C252","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO96*BO252","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA96*EA252","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM96*GM252","v":100},0,100,0,100,0,100]
[]
[null,"Theoretical Prices","Actual Price","Squared Differences","Bond Indicator"]
[{"$f":"A256","v":"Bond 1"},{"$f":"SUM(B256:GS256)","v":102.82468605446392},{"$f":"K2","v":103.11894520547946},{"$f":"P2*(B289-C289)^2","v":3.4984659466342906E-3},{"$f":"IF(D289>0,1,0)","v":1}]
["Bond 2",{"$f":"SUM(B257:GS257)","v":100.75719094962152},{"$f":"K3","v":100.95759289617486},{"$f":"P3*(B290-C290)^2","v":5.1866798624469086E-3},{"$f":"IF(D290>0,1,0)","v":1}]
["Bond 3",105.87663931402207,106.1205410958904,1.1346152357223436E-3,1]
["Bond 4",100.76894644728849,100.92543150684931,4.4907582356285402E-3,1]
["Bond 5",103.57757679716276,103.55205479452056,2.6538225763698649E-5,1]
["Bond 6",10000,0,0,0]
["Bond 7",10000,0,0,0]
["Bond 8",110.85306957051516,111.34850819672131,5.3601334770596665E-3,1]
["Bond 9",103.98032951576839,101.26697260273973,0.35341717419164764,1]
["Bond 10",10000,0,0,0]
["Bond 11",10000,0,0,0]
["Bond 12",104.32192738153658,104.47113698630136,8.936668426597588E-4,1]
["Bond 13",10000,0,0,0]
["Bond 14",10000,0,0,0]
["Bond 15",100.89050827568964,101.02082876712328,3.2613391390636085E-3,1]
["Bond 16",114.00738515935677,115.24326986301371,2.3311777299336131E-2,1]
["Bond 17",128.808465769186,127.64731506849316,1.6622344954109389E-2,1]
["Bond 18",103.98063816143849,104.13809589041097,1.1840702549670641E-3,1]
["Bond 19",10000,0,0,0]
["Bond 20",104.92147969978051,105.1495,3.8382776537335523E-3,1]
["Bond 21",10000,0,0,0]
["Bond 22",103.21873876592949,103.27741780821918,1.4918855646680018E-4,1]
["Bond 23",10000,0,0,0]
["Bond 24",10000,0,0,0]
["Bond 25",10000,0,0,0]
["Bond 26",106.13270830202369,106.61431095890411,7.5089084258120782E-3,1]
["Bond 27",10000,0,0,0]
["Bond 28",104.46287181988534,104.69235519125684,3.1786621354214801E-3,1]
["Bond 29",10000,0,null,0]
["Bond 30",10000,0,0,0]
["Bond 31",10000,0,0,0]
[null,null,"Sum of Squares",{"$f":"SUM(D289:D319)","v":0.43306260043647304}]

{"sheet":"BBB Yield Curve","index":9,"n_rows":320,"n_cols":201,"rows_kept":320,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Bond Name","Next Coupon Date","Maturity","Cpn Payment Freq","Clean Price","AI","Coupon Rate","Cash Price","Yield to Maturity","Macauley Duration","Duration","Inverse of Macauley Duration","Weights of Optimization"]
["Parameters",null,1,{"$f":"'Data Entry'!B107","v":"EK717275 Corp"},{"$f":"'Data Entry'!C107","v":"2/2/2020"},{"$f":"'Data Entry'!D107","v":"2/2/2022"},{"$f":"'Data Entry'!E107","v":1},{"$f":"'Data Entry'!F107","v":102.59049999999999},{"$f":"'Data Entry'!G107","v":0.36438356164383567},{"$f":"'Data Entry'!H107/100","v":8.7500000000000008E-3},{"$f":"'Data Entry'!I107","v":102.95488356164383},{"$f":"MAX(YIELD(B$3,F2,J2,H2,100,G2,0),0)","v":0},{"$f":"MDURATION(B$3,F2,J2,L2,G2,0)","v":2.5577547706049537},{"$f":"DURATION(B$3,F2,J2,L2,G2,0)","v":2.5577547706049537},{"$f":"1/M2","v":0.3909678955514107},{"$f":"O2/$O$33","v":2.3405312514589556E-2}]
["Current Day t=0",{"$f":"Instructions!D35","v":"2019-07-02"},{"$f":"C2+1","v":2},{"$f":"'Data Entry'!B108","v":"EK698996 Corp"},{"$f":"'Data Entry'!C108","v":"1/27/2020"},{"$f":"'Data Entry'!D108","v":"1/27/2023"},{"$f":"'Data Entry'!E108","v":1},{"$f":"'Data Entry'!F108","v":104.649},{"$f":"'Data Entry'!G108","v":0.48698630136986304},{"$f":"'Data Entry'!H108/100","v":1.125E-2},{"$f":"'Data Entry'!I108","v":105.13598630136987},{"$f":"MAX(YIELD(B$3,F3,J3,H3,100,G3,0),0)","v":0},{"$f":"MDURATION(B$3,F3,J3,L3,G3,0)","v":3.5048511430090379},{"$f":"DURATION(B$3,F3,J3,L3,G3,0)","v":3.5048511430090379},0.28531882216871124,{"$f":"O3/$O$33","v":1.7080625481370661E-2}]
["Nelson Siegel Parameters",null,3,{"$f":"'Data Entry'!B109","v":"EK696067 Corp"},{"$f":"'Data Entry'!C109","v":"1/21/2020"},{"$f":"'Data Entry'!D109","v":"1/21/2025"},{"$f":"'Data Entry'!E109","v":1},{"$f":"'Data Entry'!F109","v":106.63249999999999},{"$f":"'Data Entry'!G109","v":0.61780821917808215},{"$f":"'Data Entry'!H109/100","v":1.375E-2},{"$f":"'Data Entry'!I109","v":107.25030821917808},1.7369297743731833E-3,5.3517977800940653,5.3610934770047356,0.18685309891929877,1.1185970061192979E-2]
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[]
["Nelson Siegel Fitting"]
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["Conversion in Years",{"$f":"B99/365","v":0.57534246575342463},1.558904109589041,2.5452054794520547,3.5315068493150683,4.5178082191780824,5.5041095890410956,6.4904109589041097,7.4767123287671229,8.463013698630137,9.4465753424657528,10.432876712328767,11.419178082191781,12.405479452054795,13.389041095890411,14.375342465753425,15.361643835616439,16.347945205479451,17.331506849315069,18.317808219178083,19.304109589041097,20.290410958904111,21.273972602739725,22.260273972602739,23.246575342465754,24.232876712328768,25.216438356164385,26.202739726027396,27.18904109589041,28.175342465753424,29.158904109589042,30.145205479452056,31.13150684931507,32.11780821917808,33.101369863013701,34.087671232876716,35.073972602739723,36.060273972602737,37.043835616438358,38.030136986301372,39.016438356164386,40.0027397260274,40.986301369863014,41.972602739726028,42.958904109589042,43.945205479452056,44.92876712328767,45.915068493150685,46.901369863013699,47.887671232876713,48.871232876712327,49.857534246575341,50.843835616438355,51.830136986301369,52.813698630136983,53.8,54.786301369863011,55.772602739726025,56.756164383561647,57.742465753424661,58.728767123287675,59.715068493150682,60.698630136986303,61.684931506849317,62.671232876712331,{"$f":"BN99/365","v":63.657534246575345},64.641095890410952,65.627397260273966,66.61369863013698,67.599999999999994,68.583561643835623,69.569863013698637,70.556164383561651,71.542465753424651,72.526027397260279,73.512328767123293,74.498630136986307,75.484931506849321,76.468493150684935,77.454794520547949,78.441095890410963,79.427397260273978,80.413698630136992,81.400000000000006,82.38630136986302,83.372602739726034,84.356164383561648,85.342465753424662,86.328767123287676,87.31506849315069,88.298630136986304,89.284931506849318,90.271232876712332,91.257534246575347,92.241095890410961,93.227397260273975,94.213698630136989,95.2,96.183561643835617,97.169863013698631,98.156164383561645,99.142465753424659,100.12602739726027,101.11232876712329,102.0986301369863,103.08493150684932,104.06849315068493,105.05479452054794,106.04109589041096,107.02739726027397,108.01095890410959,108.9972602739726,109.98356164383561,110.96986301369863,111.95342465753424,112.93972602739726,113.92602739726027,114.91232876712328,115.8958904109589,116.88219178082191,117.86849315068493,118.85479452054794,119.83835616438355,120.82465753424657,121.81095890410958,122.7972602739726,123.78082191780823,124.76712328767124,125.75342465753425,{"$f":"DZ99/365","v":126.73972602739725},127.72328767123288,128.70958904109588,129.6958904109589,130.68219178082191,131.66849315068492,132.65479452054794,133.64109589041095,134.62739726027397,135.61095890410959,136.59726027397261,137.58356164383562,138.56986301369864,139.55342465753424,140.53972602739725,141.52602739726026,142.51232876712328,143.49589041095891,144.48219178082192,145.46849315068494,146.45479452054795,147.43835616438355,148.42465753424656,149.41095890410958,150.39726027397259,151.38082191780822,152.36712328767123,153.35342465753425,154.33972602739726,155.32328767123289,156.3095890410959,157.29589041095889,158.2821917808219,159.26575342465753,160.25205479452055,161.23835616438356,162.22465753424657,163.2082191780822,164.19452054794522,165.18082191780823,166.16712328767125,167.15068493150685,168.13698630136986,169.12328767123287,170.10958904109589,171.09315068493152,172.07945205479453,173.06575342465754,174.05205479452056,175.03561643835616,176.02191780821917,177.00821917808219,177.9945205479452,178.98082191780821,179.96712328767123,180.95342465753424,181.93972602739726,182.92328767123288,183.9095890410959,184.89589041095891,185.88219178082193,186.86575342465753,187.85205479452054,188.83835616438355,{"$f":"GL99/365","v":189.82465753424657},190.8082191780822,191.79452054794521,192.78082191780823,193.76712328767124,194.75068493150684,195.73698630136985,196.72328767123287]
["Nelson Siegel Interest Rate",{"$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$10)))","v":-1.1839789573084847E-3},-3.0397930465126954E-3,-1.7813714567709305E-3,9.0962889062451424E-4,4.1118352232856203E-3,7.3458460109323553E-3,1.0380869486300348E-2,1.3122495648500543E-2,1.5548321142766497E-2,1.7666108403245229E-2,1.9516466950318723E-2,2.1126903664519636E-2,2.2530781070229322E-2,2.3755350224447636E-2,2.4834011935157108E-2,2.5785878911422255E-2,2.6630111324156713E-2,2.7380740673396353E-2,2.8055247585918597E-2,2.8662512175268384E-2,2.9211772837976824E-2,2.9709422286797293E-2,3.0164686134199648E-2,3.0581557296515904E-2,3.0964640877335414E-2,3.1316907136131222E-2,3.1643653282923179E-2,3.1946727293775679E-2,3.2228603257370092E-2,3.249071928517111E-2,3.2736397289043317E-2,3.2966513011766341E-2,3.3182498456479248E-2,3.3385068120076578E-2,3.3576464401132378E-2,3.3757096989933011E-2,3.3927848854176101E-2,3.4089071885021194E-2,3.4242369958709995E-2,3.4387917643901589E-2,3.4526288183749476E-2,3.4657642573503566E-2,3.4783180962986826E-2,3.4902954847663592E-2,3.501735235648501E-2,3.5126430371676898E-2,3.5231119492924456E-2,3.5331405545302064E-2,3.5427560586857143E-2,3.5519583556315737E-2,3.5608216917517699E-2,3.5693411545271947E-2,3.5775363751574363E-2,3.5854040122905995E-2,3.5930046924039838E-2,3.6003317069870255E-2,3.6073995748168497E-2,3.6142031832642085E-2,3.6207929941389827E-2,3.6271614641003758E-2,3.6333195606737367E-2,3.6392612568015348E-2,3.6450292313761401E-2,3.6506156565871528E-2,{"$f":"IF(BN99<0,0,$B$5+$B$6*((1-EXP(-BN100/$B$9))/(BN100/$B$9))+$B$7*((1-EXP(-BN100/$B$9))/(BN100/$B$9)-EXP(-BN100/$B$9))+$B$8*((1-EXP(-BN100/$B$10))/(BN100/$B$10)-EXP(-BN100/$B$10)))","v":3.656028971139641E-2},3.6612627424102984E-2,3.6663535586719531E-2,3.6712936227863646E-2,3.6760895332912102E-2,3.6807347558993009E-2,3.6852610225033389E-2,3.6896607441628981E-2,3.6939391546136791E-2,3.6980897984446592E-2,3.7021404719896789E-2,3.706083890277545E-2,3.7099242575648561E-2,3.7136553023692065E-2,3.7173015862341952E-2,3.7208561749302149E-2,3.7243224843719447E-2,3.7277037628846432E-2,3.7310031013573081E-2,3.7342234426665871E-2,3.7373675904316978E-2,3.740429787087593E-2,3.74342963545512E-2,3.7463609376206602E-2,3.7492260164551927E-2,3.7520193969538873E-2,3.7547587573852237E-2,3.7574382574411036E-2,3.7600598380145595E-2,3.7626183065351981E-2,3.7651296915606841E-2,3.7675884943709159E-2,3.7699963492697969E-2,3.7723483392037765E-2,3.7746590674268166E-2,3.77692335792634E-2,3.7791425966348963E-2,3.7813121311341041E-2,3.7834453244574601E-2,3.785537303290587E-2,3.7875892506359171E-2,3.7895967656818991E-2,3.7915721252947426E-2,3.7935107387786354E-2,3.795413622025523E-2,3.7972766118208934E-2,3.7991110281627521E-2,3.8009125434542407E-2,3.8026820349700508E-2,3.8044155628423532E-2,3.8061235995543008E-2,3.8078020620067571E-2,3.8094517117141596E-2,3.8110688181274388E-2,3.8126630993489979E-2,3.814230699280069E-2,3.8157722821545087E-2,3.8172843132170509E-2,3.8187758360224699E-2,3.8202432051556851E-2,3.8216870026199085E-2,3.82310387659201E-2,3.8245022649193439E-2,3.8258787177435083E-2,{"$f":"IF(DZ99<0,0,$B$5+$B$6*((1-EXP(-DZ100/$B$9))/(DZ100/$B$9))+$B$7*((1-EXP(-DZ100/$B$9))/(DZ100/$B$9)-EXP(-DZ100/$B$9))+$B$8*((1-EXP(-DZ100/$B$10))/(DZ100/$B$10)-EXP(-DZ100/$B$10)))","v":3.8272337471774082E-2},3.8285641722136249E-2,3.8298778846809656E-2,3.8311716163084764E-2,3.8324458195020228E-2,3.833700933111947E-2,3.8349373829370065E-2,3.8361555822060106E-2,3.8373559320382361E-2,3.8385355599100363E-2,3.8397014149068764E-2,3.8408505544710453E-2,3.8419833355298139E-2,3.8430970246466606E-2,3.8441981625519414E-2,3.8452839526961852E-2,3.8463547137364121E-2,3.8474078422259611E-2,3.8484495059243604E-2,3.8494770443051635E-2,3.8504907427496821E-2,3.8514881193798561E-2,3.8524750003585961E-2,3.8534488520111321E-2,3.8544099306754162E-2,3.8553558682525593E-2,3.8562921772292411E-2,3.8572164423558625E-2,3.8581288945295389E-2,3.8590272722280883E-2,3.8599167991942074E-2,3.8607951708572438E-2,3.8616625957528072E-2,3.8625169122759762E-2,3.8633630777615224E-2,3.8641988911919223E-2,3.8650245413839601E-2,3.8658379604912974E-2,3.8666438595122241E-2,3.8674401344218373E-2,3.8682269565947308E-2,3.8690023462453205E-2,3.869770786123955E-2,3.8705302631528771E-2,3.8712809332328388E-2,3.8720208993647143E-2,3.8727544323970603E-2,3.873479604622948E-2,3.8741965581770066E-2,3.8749034739611055E-2,3.87560442573196E-2,3.8762975660046273E-2,3.8769830246340786E-2,3.877660928612954E-2,3.8783314021499676E-2,3.8789945667458067E-2,3.8796505412665175E-2,3.8802976492043534E-2,3.8809396091651197E-2,3.8815747202339268E-2,3.88220309143259E-2,3.882823111521376E-2,3.8834383388913873E-2,3.8840471396051859E-2,{"$f":"IF(GL99<0,0,$B$5+$B$6*((1-EXP(-GL100/$B$9))/(GL100/$B$9))+$B$7*((1-EXP(-GL100/$B$9))/(GL100/$B$9)-EXP(-GL100/$B$9))+$B$8*((1-EXP(-GL100/$B$10))/(GL100/$B$10)-EXP(-GL100/$B$10)))","v":3.8846496138386824E-2},3.88524421199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[]
["Days to Payment",{"$f":"DAYS360($B$3,B37)","v":205},564,924,1284,1644,2003,2363,2723,3083,3442,3802,4162,4522,4881,5241,5601,5961,6320,6680,7040,7400,7759,8119,8479,8839,9198,9558,9918,10278,10637,10997,11357,11717,12076,12436,12796,13156,13515,13875,14235,14595,14954,15314,15674,16034,16393,16753,17113,17473,17832,18192,18552,18912,19271,19631,19991,20351,20710,21070,21430,21790,22149,22509,22869,{"$f":"DAYS360($B$3,BN37)","v":23229},23588,23948,24308,24668,25027,25387,25747,26107,26466,26826,27186,27546,27905,28265,28625,28985,29345,29705,30065,30425,30784,31144,31504,31864,32223,32583,32943,33303,33662,34022,34382,34742,35101,35461,35821,36181,36540,36900,37260,37620,37979,38339,38699,39059,39419,39779,40139,40499,40858,41218,41578,41938,42297,42657,43017,43377,43736,44096,44456,44816,45175,45535,45895,{"$f":"DAYS360($B$3,DZ37)","v":46255},46614,46974,47334,47694,48053,48413,48773,49133,49492,49852,50212,50572,50931,51291,51651,{"$f":"DAYS360($B$3,EP37)","v":52011},{"$f":"DAYS360($B$3,EQ37)","v":52370},52730,53090,53450,53809,54169,54529,54889,55248,55608,55968,56328,56687,57047,57407,57767,58126,58486,58846,59206,59565,59925,60285,60645,61004,61364,61724,62084,62443,62803,63163,63523,63882,64242,64602,64962,65322,65682,66042,66402,66761,67121,67481,67841,68200,68560,68920,69280,69639,69999,70359,70719,71078,71438,71798]
["Conversion in Years",{"$f":"B104/365","v":0.56164383561643838},1.5452054794520549,2.5315068493150683,3.5178082191780824,4.5041095890410956,5.4876712328767123,6.4739726027397264,7.4602739726027396,8.4465753424657528,9.4301369863013704,10.416438356164383,11.402739726027397,12.389041095890411,13.372602739726027,14.358904109589041,15.345205479452055,16.331506849315069,17.315068493150687,18.301369863013697,19.287671232876711,20.273972602739725,21.257534246575343,22.243835616438357,23.230136986301371,24.216438356164385,25.2,26.186301369863013,27.172602739726027,28.158904109589042,29.142465753424659,30.12876712328767,31.115068493150684,32.101369863013701,33.084931506849315,34.07123287671233,35.057534246575344,36.043835616438358,37.027397260273972,38.013698630136986,39,39.986301369863014,40.969863013698628,41.956164383561642,42.942465753424656,43.92876712328767,44.912328767123284,45.898630136986299,46.884931506849313,47.871232876712327,48.854794520547948,49.841095890410962,50.827397260273976,51.813698630136983,52.797260273972604,53.783561643835618,54.769863013698632,55.756164383561647,56.739726027397261,57.726027397260275,58.712328767123289,59.698630136986303,60.682191780821917,61.668493150684931,62.654794520547945,{"$f":"BN104/365","v":63.641095890410959},64.62465753424658,65.610958904109594,66.597260273972609,67.583561643835623,68.567123287671237,69.553424657534251,70.539726027397265,71.526027397260279,72.509589041095893,73.495890410958907,74.482191780821921,75.468493150684935,76.452054794520549,77.438356164383563,78.424657534246577,79.410958904109592,80.397260273972606,81.38356164383562,82.369863013698634,83.356164383561648,84.339726027397262,85.326027397260276,86.31232876712329,87.298630136986304,88.282191780821918,89.268493150684932,90.254794520547946,91.241095890410961,92.224657534246575,93.210958904109589,94.197260273972603,95.183561643835617,96.167123287671231,97.153424657534245,98.139726027397259,99.126027397260273,100.10958904109589,101.0958904109589,102.08219178082192,103.06849315068493,104.05205479452054,105.03835616438356,106.02465753424657,107.01095890410959,107.9972602739726,108.98356164383561,109.96986301369863,110.95616438356164,111.93972602739726,112.92602739726027,113.91232876712328,114.8986301369863,115.88219178082191,116.86849315068493,117.85479452054794,118.84109589041095,119.82465753424657,120.81095890410958,121.7972602739726,122.78356164383561,123.76712328767124,124.75342465753425,125.73972602739725,{"$f":"DZ104/365","v":126.72602739726027},127.7095890410959,128.6958904109589,129.68219178082191,130.66849315068492,131.65205479452055,132.63835616438357,133.62465753424658,134.61095890410959,135.59452054794519,136.58082191780821,137.56712328767122,138.55342465753424,139.53698630136986,140.52328767123288,141.50958904109589,142.49589041095891,143.47945205479451,144.46575342465752,145.45205479452054,146.43835616438355,147.42191780821918,148.40821917808219,149.39452054794521,150.38082191780822,151.36438356164385,152.35068493150686,153.33698630136988,154.32328767123289,155.30684931506849,156.2931506849315,157.27945205479452,158.26575342465753,159.24931506849316,160.23561643835617,161.22191780821919,162.2082191780822,163.1917808219178,164.17808219178082,165.16438356164383,166.15068493150685,167.13424657534247,168.12054794520549,169.1068493150685,170.09315068493152,171.07671232876712,172.06301369863013,173.04931506849314,174.03561643835616,175.01917808219179,176.0054794520548,176.99178082191781,177.97808219178083,178.96438356164384,179.95068493150686,180.93698630136987,181.92328767123288,182.90684931506848,183.8931506849315,184.87945205479451,185.86575342465753,186.84931506849315,187.83561643835617,188.82191780821918,{"$f":"GL104/365","v":189.8082191780822},190.7917808219178,191.77808219178081,192.76438356164383,193.75068493150684,194.73424657534247,195.72054794520548,196.7068493150685]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B39)","v":199},558,918,1278,1638,1997,2357,2717,3077,3436,3796,4156,4516,4875,5235,5595,5955,6314,6674,7034,7394,7753,8113,8473,8833,9192,9552,9912,10272,10631,10991,11351,11711,12070,12430,12790,13150,13509,13869,14229,14589,14948,15308,15668,16028,16387,16747,17107,17467,17826,18186,18546,18906,19265,19625,19985,20345,20704,21064,21424,21784,22143,22503,22863,{"$f":"DAYS360($B$3,BN39)","v":23223},23582,23942,24302,24662,25021,25381,25741,26101,26460,26820,27180,27540,27899,28259,28619,28979,29339,29699,30059,30419,30779,31139,31499,31859,32218,32578,32938,33298,33657,34017,34377,34737,35096,35456,35816,36176,36535,36895,37255,37615,37974,38334,38694,39054,39413,39773,40133,40493,40852,41212,41572,41932,42291,42651,43011,43371,43730,44090,44450,44810,45169,45529,45889,{"$f":"DAYS360($B$3,DZ39)","v":46249},46608,46968,47328,47688,48047,48407,48767,49127,49486,49846,50206,50566,50925,51285,51645,{"$f":"DAYS360($B$3,EP39)","v":52005},{"$f":"DAYS360($B$3,EQ39)","v":52364},52724,53084,53444,53803,54163,54523,54883,55242,55602,55962,56322,56681,57041,57401,57761,58120,58480,58840,59200,59559,59919,60279,60639,60998,61358,61718,62078,62437,62797,63157,63517,63876,64236,64596,64956,65316,65676,66036,66396,66755,67115,67475,67835,68194,68554,68914,69274,69633,69993,70353,70713,71072,71432,71792]
["Conversion in Years",{"$f":"B109/365","v":0.54520547945205478},1.5287671232876712,2.515068493150685,3.5013698630136987,4.4876712328767123,5.4712328767123291,6.4575342465753423,7.4438356164383563,8.4301369863013704,9.4136986301369863,10.4,11.386301369863014,12.372602739726027,13.356164383561644,14.342465753424657,15.328767123287671,16.315068493150687,17.298630136986301,18.284931506849315,19.271232876712329,20.257534246575343,21.241095890410961,22.227397260273971,23.213698630136985,24.2,25.183561643835617,26.169863013698631,27.156164383561645,28.142465753424659,29.126027397260273,30.112328767123287,31.098630136986301,32.084931506849315,33.06849315068493,34.054794520547944,35.041095890410958,36.027397260273972,37.010958904109586,37.9972602739726,38.983561643835614,39.969863013698628,40.953424657534249,41.939726027397263,42.926027397260277,43.912328767123284,44.895890410958906,45.88219178082192,46.868493150684934,47.854794520547948,48.838356164383562,49.824657534246576,50.81095890410959,51.797260273972604,52.780821917808218,53.767123287671232,54.753424657534246,55.739726027397261,56.723287671232875,57.709589041095889,58.695890410958903,59.682191780821917,60.665753424657531,61.652054794520545,62.638356164383559,{"$f":"BN109/365","v":63.624657534246573},64.608219178082194,65.594520547945208,66.580821917808223,67.567123287671237,68.550684931506851,69.536986301369865,70.523287671232879,71.509589041095893,72.493150684931507,73.479452054794521,74.465753424657535,75.452054794520549,76.435616438356163,77.421917808219177,78.408219178082192,79.394520547945206,80.38082191780822,81.367123287671234,82.353424657534248,83.339726027397262,84.326027397260276,85.31232876712329,86.298630136986304,87.284931506849318,88.268493150684932,89.254794520547946,90.241095890410961,91.227397260273975,92.210958904109589,93.197260273972603,94.183561643835617,95.169863013698631,96.153424657534245,97.139726027397259,98.126027397260273,99.112328767123287,100.0958904109589,101.08219178082192,102.06849315068493,103.05479452054794,104.03835616438356,105.02465753424657,106.01095890410959,106.9972602739726,107.98082191780821,108.96712328767123,109.95342465753424,110.93972602739726,111.92328767123287,112.90958904109588,113.8958904109589,114.88219178082191,115.86575342465754,116.85205479452055,117.83835616438355,118.82465753424657,119.8082191780822,120.79452054794521,121.78082191780823,122.76712328767124,123.75068493150685,124.73698630136987,125.72328767123288,{"$f":"DZ109/365","v":126.7095890410959},127.69315068493151,128.67945205479452,129.66575342465754,130.65205479452055,131.63561643835615,132.62191780821917,133.60821917808218,134.59452054794519,135.57808219178082,136.56438356164384,137.55068493150685,138.53698630136986,139.52054794520549,140.50684931506851,141.49315068493149,142.47945205479451,143.46301369863014,144.44931506849315,145.43561643835616,146.42191780821918,147.40547945205481,148.39178082191782,149.37808219178083,150.36438356164385,151.34794520547945,152.33424657534246,153.32054794520548,154.30684931506849,155.29041095890412,156.27671232876713,157.26301369863015,158.24931506849316,159.23287671232876,160.21917808219177,161.20547945205479,162.1917808219178,163.17534246575343,164.16164383561645,165.14794520547946,166.13424657534247,167.11780821917807,168.10410958904109,169.0904109589041,170.07671232876712,171.06027397260274,172.04657534246576,173.03287671232877,174.01917808219179,175.00273972602739,175.9890410958904,176.97534246575341,177.96164383561643,178.94794520547944,179.93424657534246,180.92054794520547,181.90684931506848,182.89041095890411,183.87671232876713,184.86301369863014,185.84931506849315,186.83287671232875,187.81917808219177,188.80547945205478,{"$f":"GL109/365","v":189.7917808219178},190.77534246575343,191.76164383561644,192.74794520547945,193.73424657534247,194.7178082191781,195.70410958904111,196.6904109589041]
["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B111*B110)","v":1.0005729664151795},1.0046588175146365,1.0046568826581781,0.9971452019913849,0.9821572404103962,0.96116027239701152,0.93574687015847879,0.9075203243088007,0.87771353125624774,0.84731722248499075,0.81679104237494704,0.78663888180286012,0.75712834968478415,0.72850006273284895,0.70068542838280301,0.67380977572219347,0.64788739391552264,0.62298165941936123,0.59893751324846145,0.57580238065848277,0.55354910956215786,0.53220687322517612,0.51162695842242611,0.49184007483185777,0.47281673355783865,0.45457794020520731,0.43699417706247873,0.42009018912634921,0.40383984939557793,0.38826052194733673,0.37324122034758273,0.3588028650312044,0.3449230061770216,0.33161639266293585,0.31878817887031924,0.30645620307932708,0.29460127202974751,0.28323597152193092,0.27227928618437786,0.26174644771370636,0.25162106046258886,0.24191387251844554,0.23255568712218916,0.22355951322256787,0.21491134683889193,0.20662036778453333,0.19862747448653989,0.19094377790772671,0.18355731710299233,0.17647593258949881,0.16964914527483488,0.16308644510211656,0.15677761613675573,0.1507293550169532,0.14489854718701947,0.13929329807392687,0.13390488217418142,0.12873901913386132,0.12375888450260333,0.11897140118333908,0.11436911666108836,0.10995691612637719,0.10570334755299088,0.10161432384176866,{"$f":"EXP(-BN111*BN110)","v":9.7683479746402305E-2},9.3914987743019776E-2,9.0281984431290666E-2,8.6789520062068359E-2,8.3432158032998582E-2,8.0213462085754056E-2,7.7110487998164556E-2,7.412754922556862E-2,7.1260002327049599E-2,6.8510891119833606E-2,6.5860618779820884E-2,6.3312869460037516E-2,6.0863677164417276E-2,5.8515641639001699E-2,5.6252025096302255E-2,5.4075974197742273E-2,5.1984101557743433E-2,4.9973150828202702E-2,4.8039991629446603E-2,4.6181614677272803E-2,4.4395127098499028E-2,4.2677747927722852E-2,4.1026803778287615E-2,3.9439724680709373E-2,3.7914040082093044E-2,3.6451369452050783E-2,3.5041286257462424E-2,3.3685750660002511E-2,3.2382652542790304E-2,3.1133375106393614E-2,2.9929012974372848E-2,2.8771240334820813E-2,2.7658254921832045E-2,2.6591238136894558E-2,2.5562583834359748E-2,2.457372195024023E-2,2.3623113156348224E-2,2.2711766496136297E-2,2.1833185506257475E-2,2.0988591505277449E-2,2.0176669741992084E-2,1.9398282047624144E-2,1.8647879746409513E-2,1.7926505975261915E-2,1.7233037795783557E-2,1.6568211304179754E-2,1.5927287336833455E-2,1.5311156844436E-2,1.4718860717278195E-2,1.4151027660388674E-2,1.3603609920259028E-2,1.3077368464241144E-2,1.2571484109878895E-2,1.2086493838629819E-2,1.1618940435299693E-2,1.1169473847541094E-2,1.0737394405765058E-2,1.0323160749671234E-2,9.9238200470593407E-3,9.5399274228635273E-3,9.1708852842884662E-3,8.8170853587787677E-3,8.4760056112532043E-3,8.148120177884537E-3,{"$f":"EXP(-DZ111*DZ110)","v":7.8329186503963335E-3},7.5307356059980853E-3,7.23941695650603E-3,6.9593676650132304E-3,6.6901517881637557E-3,6.4320550907428645E-3,6.1832377506411398E-3,5.9440456497300018E-3,5.7141064456741174E-3,5.4936642122184647E-3,5.2811475441533169E-3,5.0768518616564158E-3,4.8804591444786948E-3,4.6921778577497198E-3,4.5106658530516064E-3,4.3361754508690854E-3,4.1684350278350206E-3,4.0076226355061518E-3,3.8525919353286637E-3,3.7035584360314488E-3,3.5602901421558563E-3,3.422939128808688E-3,3.290526300040157E-3,3.1632357233955183E-3,3.0408692498958239E-3,2.923556767976441E-3,2.8104620247906727E-3,2.7017422337441395E-3,2.5972281543781054E-3,2.4970307253332842E-3,2.4004356970780223E-3,2.3075773467054043E-3,2.2183111247303243E-3,2.1327317846385348E-3,2.0502292808014869E-3,1.9709183002438262E-3,1.8946753822174803E-3,1.8215814563516746E-3,1.7511154783160802E-3,1.6833754031179329E-3,1.6182557820501157E-3,1.5558257376872486E-3,1.4956402423437376E-3,1.4377829600911813E-3,1.3821638264353876E-3,1.3288418794612184E-3,1.2774370178425432E-3,1.2280206996607374E-3,1.1805160001877532E-3,1.1349733442737185E-3,1.0910680846600432E-3,1.048861254204613E-3,1.0082871509475423E-3,9.6928261454073332E-4,9.3178692792822611E-4,8.9574172283004086E-4,8.6109088888219887E-4,8.2787120693224206E-4,7.9584587307710475E-4,7.650594058475305E-4,7.3546388098071861E-4,7.0709071326136876E-4,6.7973764678382433E-4,6.534427051432944E-4,{"$f":"EXP(-GL111*GL110)","v":6.2816495588448979E-4},6.0393123059948389E-4,5.8056878107407668E-4,5.5811008353262592E-4,5.3652017727258731E-4,5.1582197934848162E-4,4.9586794427620583E-4,4.7668581023104124E-4]
[]
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["Conversion in Years",{"$f":"B114/365","v":0.56164383561643838},1.5452054794520549,2.5315068493150683,3.5178082191780824,4.5041095890410956,5.4876712328767123,6.4739726027397264,7.4602739726027396,8.4465753424657528,9.4301369863013704,10.416438356164383,11.402739726027397,12.389041095890411,13.372602739726027,14.358904109589041,15.345205479452055,16.331506849315069,17.315068493150687,18.301369863013697,19.287671232876711,20.273972602739725,21.257534246575343,22.243835616438357,23.230136986301371,24.216438356164385,25.2,26.186301369863013,27.172602739726027,28.158904109589042,29.142465753424659,30.12876712328767,31.115068493150684,32.101369863013701,33.084931506849315,34.07123287671233,35.057534246575344,36.043835616438358,37.027397260273972,38.013698630136986,39,39.986301369863014,40.969863013698628,41.956164383561642,42.942465753424656,43.92876712328767,44.912328767123284,45.898630136986299,46.884931506849313,47.871232876712327,48.854794520547948,49.841095890410962,50.827397260273976,51.813698630136983,52.797260273972604,53.783561643835618,54.769863013698632,55.756164383561647,56.739726027397261,57.726027397260275,58.712328767123289,59.698630136986303,60.682191780821917,61.668493150684931,62.654794520547945,{"$f":"BN114/365","v":63.641095890410959},64.62465753424658,65.610958904109594,66.597260273972609,67.583561643835623,68.567123287671237,69.553424657534251,70.539726027397265,71.526027397260279,72.509589041095893,73.495890410958907,74.482191780821921,75.468493150684935,76.452054794520549,77.438356164383563,78.424657534246577,79.410958904109592,80.397260273972606,81.38356164383562,82.369863013698634,83.356164383561648,84.339726027397262,85.326027397260276,86.31232876712329,87.298630136986304,88.282191780821918,89.268493150684932,90.254794520547946,91.241095890410961,92.224657534246575,93.210958904109589,94.197260273972603,95.183561643835617,96.167123287671231,97.153424657534245,98.139726027397259,99.126027397260273,100.10958904109589,101.0958904109589,102.08219178082192,103.06849315068493,104.05205479452054,105.03835616438356,106.02465753424657,107.01095890410959,107.9972602739726,108.98356164383561,109.96986301369863,110.95616438356164,111.93972602739726,112.92602739726027,113.91232876712328,114.8986301369863,115.88219178082191,116.86849315068493,117.85479452054794,118.84109589041095,119.82465753424657,120.81095890410958,121.7972602739726,122.78356164383561,123.76712328767124,124.75342465753425,125.73972602739725,{"$f":"DZ114/365","v":126.72602739726027},127.7095890410959,128.6958904109589,129.68219178082191,130.66849315068492,131.65205479452055,132.63835616438357,133.62465753424658,134.61095890410959,135.59452054794519,136.58082191780821,137.56712328767122,138.55342465753424,139.53698630136986,140.52328767123288,141.50958904109589,142.49589041095891,143.47945205479451,144.46575342465752,145.45205479452054,146.43835616438355,147.42191780821918,148.40821917808219,149.39452054794521,150.38082191780822,151.36438356164385,152.35068493150686,153.33698630136988,154.32328767123289,155.30684931506849,156.2931506849315,157.27945205479452,158.26575342465753,159.24931506849316,160.23561643835617,161.22191780821919,162.2082191780822,163.1917808219178,164.17808219178082,165.16438356164383,166.15068493150685,167.13424657534247,168.12054794520549,169.1068493150685,170.09315068493152,171.07671232876712,172.06301369863013,173.04931506849314,174.03561643835616,175.01917808219179,176.0054794520548,176.99178082191781,177.97808219178083,178.96438356164384,179.95068493150686,180.93698630136987,181.92328767123288,182.90684931506848,183.8931506849315,184.87945205479451,185.86575342465753,186.84931506849315,187.83561643835617,188.82191780821918,{"$f":"GL114/365","v":189.8082191780822},190.7917808219178,191.77808219178081,192.76438356164383,193.75068493150684,194.73424657534247,195.72054794520548,196.7068493150685]
["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest Rate",{"$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$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN124<0,0,$B$5+$B$6*((1-EXP(-BN125/$B$9))/(BN125/$B$9))+$B$7*((1-EXP(-BN125/$B$9))/(BN125/$B$9)-EXP(-BN125/$B$9))+$B$8*((1-EXP(-BN125/$B$10))/(BN125/$B$10)-EXP(-BN125/$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(DZ124<0,0,$B$5+$B$6*((1-EXP(-DZ125/$B$9))/(DZ125/$B$9))+$B$7*((1-EXP(-DZ125/$B$9))/(DZ125/$B$9)-EXP(-DZ125/$B$9))+$B$8*((1-EXP(-DZ125/$B$10))/(DZ125/$B$10)-EXP(-DZ125/$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(GL124<0,0,$B$5+$B$6*((1-EXP(-GL125/$B$9))/(GL125/$B$9))+$B$7*((1-EXP(-GL125/$B$9))/(GL125/$B$9)-EXP(-GL125/$B$9))+$B$8*((1-EXP(-GL125/$B$10))/(GL125/$B$10)-EXP(-GL125/$B$10)))","v":0},0,0,0,0,0,0,0]
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[]
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["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B51)","v":289},649,1009,1369,1728,2088,2448,2808,3167,3527,3887,4247,4606,4966,5326,5686,6045,6405,6765,7125,7484,7844,8204,8564,8923,9283,9643,10003,10362,10722,11082,11442,11801,12161,12521,12881,13240,13600,13960,14320,14679,15039,15399,15759,16118,16478,16838,17198,17557,17917,18277,18637,18996,19356,19716,20076,20435,20795,21155,21515,21874,22234,22594,22954,{"$f":"DAYS360($B$3,BN51)","v":23313},23673,24033,24393,24752,25112,25472,25832,26191,26551,26911,27271,27630,27990,28350,28710,29070,29430,29790,30150,30509,30869,31229,31589,31949,32309,32669,33029,33388,33748,34108,34468,34827,35187,35547,35907,36266,36626,36986,37346,37705,38065,38425,38785,39144,39504,39864,40224,40583,40943,41303,41663,42022,42382,42742,43102,43461,43821,44181,44541,44900,45260,45620,45980,{"$f":"DAYS360($B$3,DZ51)","v":46339},46699,47059,47419,47778,48138,48498,48858,49217,49577,49937,50297,50656,51016,51376,51736,{"$f":"DAYS360($B$3,EP51)","v":52095},{"$f":"DAYS360($B$3,EQ51)","v":52455},52815,53175,53534,53894,54254,54614,54973,55333,55693,56053,56412,56772,57132,57492,57851,58211,58571,58931,59290,59650,60010,60370,60729,61089,61449,61809,62168,62528,62888,63248,63607,63967,64327,64687,65047,65407,65767,66127,66486,66846,67206,67566,67925,68285,68645,69005,69364,69724,70084,70444,70803,71163,71523,71883]
["Conversion in Years",{"$f":"B139/365","v":0.79178082191780819},1.7780821917808218,2.7643835616438355,3.7506849315068491,4.7342465753424658,5.720547945205479,6.7068493150684931,7.6931506849315072,8.6767123287671239,9.6630136986301363,10.64931506849315,11.635616438356164,12.61917808219178,13.605479452054794,14.591780821917808,15.578082191780823,16.561643835616437,17.547945205479451,18.534246575342465,19.520547945205479,20.504109589041096,21.490410958904111,22.476712328767125,23.463013698630139,24.446575342465753,25.432876712328767,26.419178082191781,27.405479452054795,28.389041095890413,29.375342465753423,30.361643835616437,31.347945205479451,32.331506849315069,33.317808219178083,34.304109589041097,35.290410958904111,36.273972602739725,37.260273972602739,38.246575342465754,39.232876712328768,40.216438356164382,41.202739726027396,42.18904109589041,43.175342465753424,44.158904109589038,45.145205479452052,46.131506849315066,47.11780821917808,48.101369863013701,49.087671232876716,50.073972602739723,51.060273972602737,52.043835616438358,53.030136986301372,54.016438356164386,55.0027397260274,55.986301369863014,56.972602739726028,57.958904109589042,58.945205479452056,59.92876712328767,60.915068493150685,61.901369863013699,62.887671232876713,{"$f":"BN139/365","v":63.871232876712327},64.857534246575341,65.843835616438355,66.830136986301369,67.813698630136983,68.8,69.786301369863011,70.772602739726025,71.756164383561639,72.742465753424653,73.728767123287668,74.715068493150682,75.698630136986296,76.68493150684931,77.671232876712324,78.657534246575338,79.643835616438352,80.630136986301366,81.61643835616438,82.602739726027394,83.586301369863008,84.572602739726022,85.558904109589037,86.545205479452051,87.531506849315065,88.517808219178079,89.504109589041093,90.490410958904107,91.473972602739721,92.460273972602735,93.446575342465749,94.432876712328763,95.416438356164377,96.402739726027391,97.389041095890406,98.37534246575342,99.358904109589048,100.34520547945205,101.33150684931506,102.31780821917808,103.3013698630137,104.28767123287672,105.27397260273973,106.26027397260275,107.24383561643836,108.23013698630137,109.21643835616439,110.2027397260274,111.18630136986302,112.17260273972603,113.15890410958905,114.14520547945206,115.12876712328767,116.11506849315069,117.1013698630137,118.08767123287672,119.07123287671233,120.05753424657534,121.04383561643836,122.03013698630137,123.01369863013699,124,124.98630136986301,125.97260273972603,{"$f":"DZ139/365","v":126.95616438356164},127.94246575342466,128.92876712328768,129.9150684931507,130.8986301369863,131.88493150684931,132.87123287671233,133.85753424657534,134.84109589041097,135.82739726027398,136.813698630137,137.80000000000001,138.78356164383561,139.76986301369863,140.75616438356164,141.74246575342465,142.72602739726028,143.7123287671233,144.69863013698631,145.68493150684932,146.66849315068492,147.65479452054794,148.64109589041095,149.62739726027397,150.61095890410959,151.59726027397261,152.58356164383562,153.56986301369864,154.55342465753424,155.53972602739725,156.52602739726026,157.51232876712328,158.49589041095891,159.48219178082192,160.46849315068494,161.45479452054795,162.43835616438355,163.42465753424656,164.41095890410958,165.39726027397259,166.38082191780822,167.36712328767123,168.35342465753425,169.33972602739726,170.32328767123289,171.3095890410959,172.29589041095889,173.2821917808219,174.26575342465753,175.25205479452055,176.23835616438356,177.22465753424657,178.21095890410959,179.1972602739726,180.18356164383562,181.16986301369863,182.15342465753426,183.13972602739727,184.12602739726029,185.1123287671233,186.0958904109589,187.08219178082192,188.06849315068493,189.05479452054794,{"$f":"GL139/365","v":190.03835616438357},191.02465753424659,192.0109589041096,192.99726027397261,193.98082191780821,194.96712328767123,195.95342465753424,196.93972602739726]
["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$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$10)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BN154<0,0,$B$5+$B$6*((1-EXP(-BN155/$B$9))/(BN155/$B$9))+$B$7*((1-EXP(-BN155/$B$9))/(BN155/$B$9)-EXP(-BN155/$B$9))+$B$8*((1-EXP(-BN155/$B$10))/(BN155/$B$10)-EXP(-BN155/$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(DZ154<0,0,$B$5+$B$6*((1-EXP(-DZ155/$B$9))/(DZ155/$B$9))+$B$7*((1-EXP(-DZ155/$B$9))/(DZ155/$B$9)-EXP(-DZ155/$B$9))+$B$8*((1-EXP(-DZ155/$B$10))/(DZ155/$B$10)-EXP(-DZ155/$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(GL154<0,0,$B$5+$B$6*((1-EXP(-GL155/$B$9))/(GL155/$B$9))+$B$7*((1-EXP(-GL155/$B$9))/(GL155/$B$9)-EXP(-GL155/$B$9))+$B$8*((1-EXP(-GL155/$B$10))/(GL155/$B$10)-EXP(-GL155/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$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,{"$f":"EXP(-GL156*GL155)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B159<0,0,$B$5+$B$6*((1-EXP(-B160/$B$9))/(B160/$B$9))+$B$7*((1-EXP(-B160/$B$9))/(B160/$B$9)-EXP(-B160/$B$9))+$B$8*((1-EXP(-B160/$B$10))/(B160/$B$10)-EXP(-B160/$B$10)))","v":6.3248996968801041E-4},-2.8735463403877226E-3,-2.432750019844665E-3,-9.4005067869940007E-5,3.0057145109867456E-3,6.2553433020253735E-3,9.3741290516344833E-3,1.2221172759267596E-2,1.4754659417454796E-2,1.6972791880636162E-2,1.8912971731466666E-2,2.0601534180138659E-2,2.2072385708278741E-2,2.33537880219159E-2,2.4480794874774947E-2,2.5473656198689465E-2,2.6352714748094197E-2,2.7132949682104446E-2,2.7832869170851371E-2,2.8461983466719021E-2,2.9030124068684993E-2,2.9544128033366368E-2,3.0013710244653824E-2,3.0443142123398159E-2,3.0837297655859741E-2,3.1199342993289525E-2,3.1534812675432677E-2,3.1845678025257951E-2,3.2134540155613456E-2,3.2402927068774456E-2,3.2654285100331415E-2,3.2889547521846252E-2,3.3110210885514801E-2,3.3317033501871429E-2,3.351232865931808E-2,3.369653441570386E-2,3.3870569004425422E-2,3.4034806882263902E-2,3.4190895364985541E-2,3.4339023644614053E-2,3.4479785479787139E-2,3.4613353990261997E-2,3.4740957591081756E-2,3.4862655531948339E-2,3.4978848517932815E-2,3.5089600129259269E-2,3.5195860279277569E-2,3.5297618942402964E-2,3.5395156228800351E-2,3.5488474822659544E-2,3.5578330924958934E-2,3.566467759476144E-2,3.5747716491284776E-2,3.5827416281201785E-2,3.5904393330322693E-2,3.5978581636637641E-2,3.6050130050690854E-2,3.6118988561411436E-2,3.6185669424178557E-2,3.6250097660798897E-2,3.6312385523207646E-2,3.6372473286329032E-2,3.6430793651498317E-2,3.6487268435492271E-2,{"$f":"IF(BN159<0,0,$B$5+$B$6*((1-EXP(-BN160/$B$9))/(BN160/$B$9))+$B$7*((1-EXP(-BN160/$B$9))/(BN160/$B$9)-EXP(-BN160/$B$9))+$B$8*((1-EXP(-BN160/$B$10))/(BN160/$B$10)-EXP(-BN160/$B$10)))","v":3.6541983880421458E-2},3.6594875865718968E-2,3.6646314944579816E-2,3.6696223035189823E-2,3.6744667485816229E-2,3.6791582956413993E-2,3.6837290520153221E-2,3.6881714063373816E-2,3.6924906942834568E-2,3.6966804487618909E-2,3.7007687724896821E-2,3.704748352152909E-2,3.7086234694821918E-2,3.7123878344762828E-2,3.7160662620586538E-2,3.7196517870221379E-2,3.7231478850085542E-2,3.7265578604224386E-2,3.7298848568482812E-2,3.7331318667165381E-2,3.7363017402806897E-2,3.7393886961367917E-2,3.742412516338256E-2,3.7453669718172211E-2,3.7482544222895708E-2,3.7510693684802476E-2,3.7538296416074313E-2,3.7565293713649833E-2,3.759170528066863E-2,3.761747895198303E-2,3.7642776329280925E-2,3.7667542140501081E-2,3.7691792965899473E-2,3.7715479403277768E-2,3.7738748626195973E-2,3.7761548606438239E-2,3.7783893396302948E-2,3.7805736250288824E-2,3.7827211794695087E-2,3.784827104553401E-2,3.7868925991101254E-2,3.788913241361444E-2,3.7909013956471921E-2,3.7928524478883147E-2,3.794767427056317E-2,3.7966421501851616E-2,3.798488014533849E-2,3.8003006707585246E-2,3.8020810070188205E-2,3.8038250649098437E-2,3.8055433855091719E-2,3.8072318655192228E-2,3.8088912755721405E-2,3.810517867764221E-2,3.8121214213880678E-2,3.8136980615964711E-2,3.8152484603071496E-2,3.8167732672557159E-2,3.8182731109035445E-2,3.8197485993014479E-2,3.8212003209115858E-2,3.8226249088824854E-2,3.8240308499807779E-2,3.8254146783264248E-2,{"$f":"IF(DZ159<0,0,$B$5+$B$6*((1-EXP(-DZ160/$B$9))/(DZ160/$B$9))+$B$7*((1-EXP(-DZ160/$B$9))/(DZ160/$B$9)-EXP(-DZ160/$B$9))+$B$8*((1-EXP(-DZ160/$B$10))/(DZ160/$B$10)-EXP(-DZ160/$B$10)))","v":3.8267769115355454E-2},3.828114354569695E-2,3.8294349434327191E-2,3.830735394972723E-2,3.8320161663078167E-2,3.8332742228059741E-2,3.8345170023278724E-2,3.8357413914918398E-2,3.8369477955040587E-2,3.8381333295073816E-2,3.8393049792787182E-2,3.8404597892888914E-2,3.8415981199965699E-2,3.842717226442062E-2,3.8438236828160194E-2,3.8449146804910739E-2,3.8459905411883238E-2,3.8470486506885143E-2,3.8480952073523089E-2,3.8491275393960522E-2,3.8501459348701E-2,3.8511479018182762E-2,3.8521392944650873E-2,3.8531175686324151E-2,3.8540829829918022E-2,3.8550331600084697E-2,3.8559736379670029E-2,3.8569019918072545E-2,3.8578184544738062E-2,3.8587207556023864E-2,3.8596141427090641E-2,3.8604963020496957E-2,3.8613674439623047E-2,3.8622253985489657E-2,3.8630751451014592E-2,3.8639144740150011E-2,3.8647435756981319E-2,3.8655603745193612E-2,3.8663696017995408E-2,3.8671691454664772E-2,3.8679591783047015E-2,3.8687377132134437E-2,3.8695092517907329E-2,3.8702717734093034E-2,3.8710254352224083E-2,3.8717683333508834E-2,3.8725047561565085E-2,3.8732327688422274E-2,3.8739525146583437E-2,3.8746621680299076E-2,3.8753658190164034E-2,3.8760616134671147E-2,3.8767496822334352E-2,3.8774301532770034E-2,3.8781031517490558E-2,3.8787688000671505E-2,3.8794272179893938E-2,3.8800767232523098E-2,3.8807210486601851E-2,3.8813584873883242E-2,3.881989149259156E-2,3.8826114175995047E-2,3.883228864082916E-2,3.8838398491988294E-2,{"$f":"IF(GL159<0,0,$B$5+$B$6*((1-EXP(-GL160/$B$9))/(GL160/$B$9))+$B$7*((1-EXP(-GL160/$B$9))/(GL160/$B$9)-EXP(-GL160/$B$9))+$B$8*((1-EXP(-GL160/$B$10))/(GL160/$B$10)-EXP(-GL160/$B$10)))","v":3.8844444738433417E-2},3.8850411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["Theoretical Discount Factor",{"$f":"EXP(-B161*B160)","v":0.99984752089370288},1.0035253095138952,1.0053932015499201,1.0003006038413349,0.98750413789671554,0.96819464725164706,0.94394913486252729,0.91644261649417258,0.88701200119923806,0.85674482465856427,0.82617943950296513,0.79587737798373603,0.76614760212151356,0.73725981313196876,0.70916282977576539,0.68199499455318024,0.65577847813046508,0.63058238189524307,0.60625301471154547,0.58284036334930889,0.56031822741999038,0.53871693988992708,0.51788648390705294,0.49785825291855246,0.47860259313520387,0.46014088799498565,0.44234211124345602,0.4252313559192098,0.40878220371351531,0.39301224858250972,0.37780915667595044,0.36319411086176262,0.34914439055803115,0.33567492757205492,0.32268971701289034,0.31020681635936226,0.29820679799917238,0.28670240209679687,0.27561162196563344,0.26494987583732166,0.25470056747742859,0.24487457656006437,0.23540185947725459,0.22629558440589742,0.2175415759850032,0.20914912638253841,0.20105841070449323,0.19328067589919451,0.18580381463676204,0.17863576339263681,0.17172542527789714,0.1650824063802204,0.15869636573572868,0.15257408194067265,0.14667191277457925,0.14099806286410579,0.13554369991721738,0.13031461358087099,0.12527352872239272,0.1204274529718469,0.11576884260538024,0.11130264260175808,0.10699701600377957,0.1028579480783287,{"$f":"EXP(-BN161*BN160)","v":9.8878995676946121E-2},9.5064382341319378E-2,9.1386915898811885E-2,8.7851708408633392E-2,8.445325673164393E-2,8.1195168224976855E-2,7.8054217859684513E-2,7.5034771882065837E-2,7.2132130021658816E-2,6.9349373347966731E-2,6.666666519781507E-2,6.4087734813364911E-2,6.1608567660030839E-2,5.9231795301290406E-2,5.6940475101386029E-2,5.4737792232695016E-2,5.2620317852542418E-2,5.0584755759453259E-2,4.8627937262068807E-2,4.6746816246548535E-2,4.4938464434787426E-2,4.320480133938439E-2,4.1533468678636318E-2,3.9926789778032712E-2,3.8382263574320973E-2,3.6901529536926485E-2,3.5474032369142941E-2,3.4101756439871705E-2,3.2782565573117893E-2,3.1517860051432103E-2,3.0298624520476894E-2,2.9126553843909515E-2,2.7999823498548945E-2,2.6919629475727343E-2,2.5878271696886994E-2,2.4877197757188274E-2,2.3914849318345449E-2,2.2992247885100878E-2,2.2102816765338935E-2,2.1247792360429448E-2,2.0425843682507706E-2,1.9637843206073428E-2,1.8878173731397743E-2,1.8147891277725228E-2,1.7445859038810175E-2,1.6772822201357018E-2,1.6123983074940496E-2,1.5500243613143023E-2,1.4900632861627267E-2,1.4325787289682028E-2,1.377160915563407E-2,1.3238868824482834E-2,1.2726736997191098E-2,1.2235757286726059E-2,1.1762429782644988E-2,1.1307412459198387E-2,1.0869997006152914E-2,1.0449502513517525E-2,1.0045274411593851E-2,9.656683452029198E-3,9.2831247282868616E-3,8.924994762034651E-3,8.5797406518347535E-3,8.2478423366563469E-3,{"$f":"EXP(-DZ161*DZ160)","v":7.9287831615042839E-3},7.6229017983681976E-3,7.3280177958887846E-3,7.0445410733688775E-3,6.7720303520854815E-3,6.5107748942048555E-3,6.2589123606409964E-3,6.0167928663994383E-3,5.784039512169761E-3,5.560899358835099E-3,5.3457817692749328E-3,5.1389857792173291E-3,4.940189476268118E-3,4.7496038768929114E-3,4.5658704065614491E-3,4.3892444738257595E-3,4.2194511310098375E-3,4.0566706087847267E-3,3.8997425389366604E-3,3.7488850677349175E-3,3.6038633604048107E-3,3.4648313532503255E-3,3.3307979674888212E-3,3.2019495234076123E-3,3.0780854469476832E-3,2.9593372162061869E-3,2.8448583437132883E-3,2.7348079669577046E-3,2.6290147742024359E-3,2.5275910618297454E-3,2.4298138388431901E-3,2.3358190257089795E-3,2.2454603038484836E-3,2.1588335864041346E-3,2.0753213615998956E-3,1.9950397200771543E-3,1.9178636900923892E-3,1.8438751917458974E-3,1.7725468038174345E-3,1.7039776801533008E-3,1.6380610814944008E-3,1.5748669763837517E-3,1.5139448905885254E-3,1.4553795121173495E-3,1.3990796742063291E-3,1.345105137488005E-3,1.2930711487013496E-3,1.2430500404796193E-3,1.1949639466383858E-3,1.1488639091608963E-3,1.1044213075377151E-3,1.0616979215877574E-3,1.0206272452465011E-3,9.8114534516715517E-4,9.4319076119771781E-4,9.0670441070804281E-4,8.7162949661789835E-4,8.380032499235077E-4,8.0558596855683092E-4,7.7442271589625198E-4,7.4446498114970458E-4,7.157445635770876E-4,6.880567319293427E-4,6.6143997515993327E-4,{"$f":"EXP(-GL161*GL160)","v":6.3585285985473235E-4},6.1132254598883636E-4,5.8767417113955126E-4,5.6494060899704463E-4,5.4308647098625599E-4,5.2213495463598143E-4,5.0193670870154767E-4,4.825198108366231E-4]
[]
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["Nelson Siegel Interest 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[]
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[]
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["Conversion in Years",{"$f":"B174/365","v":0.74246575342465748},1.7287671232876711,2.7150684931506848,3.7013698630136984,4.6849315068493151,5.6712328767123283,6.6575342465753424,7.6438356164383565,8.6273972602739732,9.6136986301369856,10.6,11.586301369863014,12.572602739726028,13.558904109589042,14.545205479452054,15.531506849315068,16.515068493150686,17.5013698630137,18.487671232876714,19.473972602739725,20.457534246575342,21.443835616438356,22.43013698630137,23.416438356164385,24.4,25.386301369863013,26.372602739726027,27.358904109589041,28.342465753424658,29.328767123287673,30.315068493150687,31.301369863013697,32.284931506849318,33.271232876712325,34.257534246575339,35.243835616438353,36.227397260273975,37.213698630136989,38.200000000000003,39.186301369863017,40.169863013698631,41.156164383561645,42.142465753424659,43.128767123287673,44.112328767123287,45.098630136986301,46.084931506849315,47.07123287671233,48.054794520547944,49.041095890410958,50.027397260273972,51.013698630136986,51.9972602739726,52.983561643835614,53.969863013698628,54.956164383561642,55.939726027397263,56.926027397260277,57.912328767123284,58.898630136986299,59.88219178082192,60.868493150684934,61.854794520547948,62.841095890410962,{"$f":"BN174/365","v":63.824657534246576},64.810958904109583,65.797260273972597,66.783561643835611,67.767123287671239,68.753424657534254,69.739726027397253,70.726027397260268,71.709589041095896,72.69589041095891,73.682191780821924,74.668493150684938,75.652054794520552,76.638356164383566,77.62465753424658,78.610958904109594,79.597260273972609,80.583561643835623,81.569863013698637,82.556164383561651,83.539726027397265,84.526027397260279,85.512328767123293,86.498630136986307,87.482191780821921,88.468493150684935,89.454794520547949,90.441095890410963,91.424657534246577,92.410958904109592,93.397260273972606,94.38356164383562,95.367123287671234,96.353424657534248,97.339726027397262,98.326027397260276,99.30958904109589,100.2958904109589,101.28219178082192,102.26849315068493,103.25205479452055,104.23835616438356,105.22465753424657,106.21095890410959,107.1945205479452,108.18082191780822,109.16712328767123,110.15342465753425,111.13698630136986,112.12328767123287,113.10958904109589,114.0958904109589,115.07945205479452,116.06575342465753,117.05205479452054,118.03835616438356,119.02191780821917,120.00821917808219,120.9945205479452,121.98082191780821,122.96438356164384,123.95068493150686,124.93698630136986,125.92328767123287,{"$f":"DZ174/365","v":126.9068493150685},127.89315068493151,128.87945205479451,129.86575342465753,130.84931506849315,131.83561643835617,132.82191780821918,133.8082191780822,134.7917808219178,135.77808219178081,136.76438356164383,137.75068493150684,138.73150684931508,139.71506849315068,140.7013698630137,141.68767123287671,142.67397260273972,143.65753424657535,144.64383561643837,145.63013698630138,146.61643835616439,147.6,148.58630136986301,149.57260273972602,150.55890410958904,151.54246575342466,152.52876712328768,153.51506849315069,154.50136986301371,155.48493150684931,156.47123287671232,157.45753424657534,158.44383561643835,159.42739726027398,160.41369863013699,161.4,162.38630136986302,163.36986301369862,164.35616438356163,165.34246575342465,166.32876712328766,167.31232876712329,168.2986301369863,169.28493150684932,170.27123287671233,171.25479452054793,172.24109589041095,173.22739726027396,174.21369863013697,175.1972602739726,176.18356164383562,177.16986301369863,178.15616438356165,179.14246575342466,180.12876712328767,181.11506849315069,182.1013698630137,183.0849315068493,184.07123287671232,185.05753424657533,186.04383561643834,187.02739726027397,188.01369863013699,189,{"$f":"GL174/365","v":189.98630136986301},190.96986301369864,191.95616438356166,192.94246575342467,193.92876712328768,194.91232876712328,195.8986301369863,196.88493150684931]
["Nelson Siegel Interest 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[]
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[]
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["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B71)","v":142},501,861,1221,1581,1940,2300,2660,3020,3379,3739,4099,4459,4818,5178,5538,5898,6257,6617,6977,7337,7696,8056,8416,8776,9135,9495,9855,10215,10574,10934,11294,11654,12013,12373,12733,13093,13452,13812,14172,14532,14891,15251,15611,15971,16330,16690,17050,17410,17769,18129,18489,18849,19208,19568,19928,20288,20647,21007,21367,21727,22086,22446,22806,{"$f":"DAYS360($B$3,BN71)","v":23166},23525,23885,24245,24605,24964,25324,25684,26044,26403,26763,27123,27483,27842,28202,28562,28922,29282,29642,30002,30362,30721,31081,31441,31801,32160,32520,32880,33240,33599,33959,34319,34679,35039,35399,35759,36119,36478,36838,37198,37558,37917,38277,38637,38997,39356,39716,40076,40436,40795,41155,41515,41875,42234,42594,42954,43314,43673,44033,44393,44753,45112,45472,45832,{"$f":"DAYS360($B$3,DZ71)","v":46192},46551,46911,47271,47631,47990,48350,48710,49070,49429,49789,50149,50509,50868,51228,51588,{"$f":"DAYS360($B$3,EP71)","v":51948},{"$f":"DAYS360($B$3,EQ71)","v":52307},52667,53027,53387,53746,54106,54466,54826,55185,55545,55905,56265,56624,56984,57344,57704,58063,58423,58783,59143,59502,59862,60222,60582,60941,61301,61661,62021,62380,62740,63100,63460,63819,64179,64539,64899,65259,65619,65979,66339,66698,67058,67418,67778,68137,68497,68857,69217,69576,69936,70296,70656,71015,71375,71735]
["Conversion in Years",{"$f":"B189/365","v":0.38904109589041097},1.3726027397260274,2.3589041095890413,3.3452054794520549,4.3315068493150681,5.3150684931506849,6.3013698630136989,7.2876712328767121,8.2739726027397253,9.257534246575343,10.243835616438357,11.230136986301369,12.216438356164383,13.2,14.186301369863013,15.172602739726027,16.158904109589042,17.142465753424659,18.12876712328767,19.115068493150684,20.101369863013698,21.084931506849315,22.07123287671233,23.057534246575344,24.043835616438358,25.027397260273972,26.013698630136986,27,27.986301369863014,28.969863013698632,29.956164383561642,30.942465753424656,31.92876712328767,32.912328767123284,33.898630136986299,34.884931506849313,35.871232876712327,36.854794520547948,37.841095890410962,38.827397260273976,39.813698630136983,40.797260273972604,41.783561643835618,42.769863013698632,43.756164383561647,44.739726027397261,45.726027397260275,46.712328767123289,47.698630136986303,48.682191780821917,49.668493150684931,50.654794520547945,51.641095890410959,52.624657534246573,53.610958904109587,54.597260273972601,55.583561643835615,56.56712328767123,57.553424657534244,58.539726027397258,59.526027397260272,60.509589041095893,61.495890410958907,62.482191780821921,{"$f":"BN189/365","v":63.468493150684928},64.452054794520549,65.438356164383563,66.424657534246577,67.410958904109592,68.394520547945206,69.38082191780822,70.367123287671234,71.353424657534248,72.336986301369862,73.323287671232876,74.30958904109589,75.295890410958904,76.279452054794518,77.265753424657532,78.252054794520546,79.238356164383561,80.224657534246575,81.210958904109589,82.197260273972603,83.183561643835617,84.167123287671231,85.153424657534245,86.139726027397259,87.126027397260273,88.109589041095887,89.095890410958901,90.082191780821915,91.06849315068493,92.052054794520544,93.038356164383558,94.024657534246572,95.010958904109586,95.9972602739726,96.983561643835614,97.969863013698628,98.956164383561642,99.939726027397256,100.92602739726027,101.91232876712328,102.8986301369863,103.88219178082191,104.86849315068493,105.85479452054794,106.84109589041095,107.82465753424657,108.81095890410958,109.7972602739726,110.78356164383561,111.76712328767124,112.75342465753425,113.73972602739725,114.72602739726027,115.7095890410959,116.69589041095891,117.68219178082192,118.66849315068494,119.65205479452055,120.63835616438357,121.62465753424658,122.61095890410959,123.59452054794521,124.58082191780822,125.56712328767124,{"$f":"DZ189/365","v":126.55342465753425},127.53698630136986,128.52328767123288,129.50958904109589,130.49589041095891,131.47945205479451,132.46575342465752,133.45205479452054,134.43835616438355,135.42191780821918,136.40821917808219,137.39452054794521,138.38082191780822,139.36438356164385,140.35068493150686,141.33698630136988,142.32328767123289,143.30684931506849,144.2931506849315,145.27945205479452,146.26575342465753,147.24931506849316,148.23561643835617,149.22191780821919,150.2082191780822,151.1917808219178,152.17808219178082,153.16438356164383,154.15068493150685,155.13424657534247,156.12054794520549,157.1068493150685,158.09315068493152,159.07671232876712,160.06301369863013,161.04931506849314,162.03561643835616,163.01917808219179,164.0054794520548,164.99178082191781,165.97808219178083,166.96164383561643,167.94794520547944,168.93424657534246,169.92054794520547,170.9041095890411,171.89041095890411,172.87671232876713,173.86301369863014,174.84657534246574,175.83287671232875,176.81917808219177,177.80547945205478,178.7917808219178,179.77808219178081,180.76438356164383,181.75068493150684,182.73424657534247,183.72054794520548,184.7068493150685,185.69315068493151,186.67671232876711,187.66301369863012,188.64931506849314,{"$f":"GL189/365","v":189.63561643835615},190.61917808219178,191.60547945205479,192.59178082191781,193.57808219178082,194.56164383561645,195.54794520547946,196.53424657534248]
["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B201*B200)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-BN201*BN200)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ201*DZ200)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-GL201*GL200)","v":1},1,1,1,1,1,1,1]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B77)","v":162},521,881,1241,1601,1960,2320,2680,3040,3399,3759,4119,4479,4838,5198,5558,5918,6277,6637,6997,7357,7716,8076,8436,8796,9155,9515,9875,10235,10594,10954,11314,11674,12033,12393,12753,13113,13472,13832,14192,14552,14911,15271,15631,15991,16350,16710,17070,17430,17789,18149,18509,18869,19228,19588,19948,20308,20667,21027,21387,21747,22106,22466,22826,{"$f":"DAYS360($B$3,BN77)","v":23186},23545,23905,24265,24625,24984,25344,25704,26064,26423,26783,27143,27503,27862,28222,28582,28942,29302,29662,30022,30382,30741,31101,31461,31821,32180,32540,32900,33260,33619,33979,34339,34699,35058,35418,35778,36138,36497,36857,37217,37577,37936,38296,38656,39016,39375,39735,40095,40455,40814,41174,41534,41894,42253,42613,42973,43333,43692,44052,44412,44772,45131,45491,45851,{"$f":"DAYS360($B$3,DZ77)","v":46211},46570,46930,47290,47650,48009,48369,48729,49089,49448,49808,50168,50528,50887,51247,51607,{"$f":"DAYS360($B$3,EP77)","v":51967},{"$f":"DAYS360($B$3,EQ77)","v":52326},52686,53046,53406,53765,54125,54485,54845,55204,55564,55924,56284,56643,57003,57363,57723,58082,58442,58802,59162,59521,59881,60241,60601,60960,61320,61680,62040,62399,62759,63119,63479,63839,64199,64559,64919,65279,65639,65999,66359,66718,67078,67438,67798,68157,68517,68877,69237,69596,69956,70316,70676,71035,71395,71755]
["Conversion in Years",{"$f":"B204/365","v":0.44383561643835617},1.4273972602739726,2.4136986301369863,3.4,4.3863013698630136,5.3698630136986303,6.3561643835616435,7.3424657534246576,8.3287671232876708,9.3123287671232884,10.298630136986301,11.284931506849315,12.271232876712329,13.254794520547945,14.241095890410959,15.227397260273973,16.213698630136985,17.197260273972603,18.183561643835617,19.169863013698631,20.156164383561645,21.139726027397259,22.126027397260273,23.112328767123287,24.098630136986301,25.082191780821919,26.068493150684933,27.054794520547944,28.041095890410958,29.024657534246575,30.010958904109589,30.997260273972604,31.983561643835618,32.967123287671235,33.953424657534249,34.939726027397263,35.926027397260277,36.909589041095892,37.895890410958906,38.88219178082192,39.868493150684934,40.852054794520548,41.838356164383562,42.824657534246576,43.81095890410959,44.794520547945204,45.780821917808218,46.767123287671232,47.753424657534246,48.736986301369861,49.723287671232875,50.709589041095889,51.695890410958903,52.679452054794524,53.665753424657531,54.652054794520545,55.638356164383559,56.62191780821918,57.608219178082194,58.594520547945208,59.580821917808223,60.564383561643837,61.550684931506851,62.536986301369865,{"$f":"BN204/365","v":63.523287671232879},64.506849315068493,65.493150684931507,66.479452054794521,67.465753424657535,68.449315068493149,69.435616438356163,70.421917808219177,71.408219178082192,72.391780821917806,73.37808219178082,74.364383561643834,75.350684931506848,76.334246575342462,77.320547945205476,78.30684931506849,79.293150684931504,80.279452054794518,81.265753424657532,82.252054794520546,83.238356164383561,84.221917808219175,85.208219178082189,86.194520547945203,87.180821917808217,88.164383561643831,89.150684931506845,90.136986301369859,91.123287671232873,92.106849315068487,93.093150684931501,94.079452054794515,95.06575342465753,96.049315068493144,97.035616438356158,98.021917808219172,99.008219178082186,99.991780821917814,100.97808219178083,101.96438356164384,102.95068493150686,103.93424657534247,104.92054794520548,105.9068493150685,106.89315068493151,107.87671232876713,108.86301369863014,109.84931506849315,110.83561643835617,111.81917808219178,112.8054794520548,113.79178082191781,114.77808219178083,115.76164383561644,116.74794520547945,117.73424657534247,118.72054794520548,119.7041095890411,120.69041095890411,121.67671232876712,122.66301369863014,123.64657534246575,124.63287671232877,125.61917808219178,{"$f":"DZ204/365","v":126.60547945205479},127.58904109589041,128.57534246575344,129.56164383561645,130.54794520547946,131.53150684931506,132.51780821917808,133.50410958904109,134.49041095890411,135.47397260273974,136.46027397260275,137.44657534246576,138.43287671232878,139.41643835616438,140.40273972602739,141.38904109589041,142.37534246575342,143.35890410958905,144.34520547945206,145.33150684931508,146.31780821917809,147.30136986301369,148.2876712328767,149.27397260273972,150.26027397260273,151.24383561643836,152.23013698630137,153.21643835616439,154.2027397260274,155.186301369863,156.17260273972602,157.15890410958903,158.14520547945204,159.12876712328767,160.11506849315069,161.1013698630137,162.08767123287672,163.07123287671232,164.05753424657533,165.04383561643834,166.03013698630136,167.01369863013699,168,168.98630136986301,169.97260273972603,170.95616438356166,171.94246575342467,172.92876712328768,173.9150684931507,174.90136986301371,175.8876712328767,176.87397260273971,177.86027397260273,178.84657534246574,179.83287671232875,180.81917808219177,181.80547945205478,182.78904109589041,183.77534246575343,184.76164383561644,185.74794520547945,186.73150684931508,187.7178082191781,188.70410958904111,{"$f":"GL204/365","v":189.6904109589041},190.67397260273972,191.66027397260274,192.64657534246575,193.63287671232877,194.61643835616439,195.60273972602741,196.58904109589042]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B79)","v":144},503,863,1223,1583,1942,2302,2662,3022,3381,3741,4101,4461,4820,5180,5540,5900,6259,6619,6979,7339,7698,8058,8418,8778,9137,9497,9857,10217,10576,10936,11296,11656,12015,12375,12735,13095,13454,13814,14174,14534,14893,15253,15613,15973,16332,16692,17052,17412,17771,18131,18491,18851,19210,19570,19930,20290,20649,21009,21369,21729,22088,22448,22808,{"$f":"DAYS360($B$3,BN79)","v":23168},23527,23887,24247,24607,24966,25326,25686,26046,26405,26765,27125,27485,27844,28204,28564,28924,29284,29644,30004,30364,30723,31083,31443,31803,32162,32522,32882,33242,33601,33961,34321,34681,35040,35400,35760,36120,36479,36839,37199,37559,37919,38279,38639,38999,39358,39718,40078,40438,40797,41157,41517,41877,42236,42596,42956,43316,43675,44035,44395,44755,45114,45474,45834,{"$f":"DAYS360($B$3,DZ79)","v":46194},46553,46913,47273,47633,47992,48352,48712,49072,49431,49791,50151,50511,50870,51230,51590,{"$f":"DAYS360($B$3,EP79)","v":51950},{"$f":"DAYS360($B$3,EQ79)","v":52309},52669,53029,53389,53748,54108,54468,54828,55187,55547,55907,56267,56626,56986,57346,57706,58065,58425,58785,59145,59504,59864,60224,60584,60943,61303,61663,62023,62382,62742,63102,63462,63821,64181,64541,64901,65261,65621,65981,66341,66700,67060,67420,67780,68139,68499,68859,69219,69578,69938,70298,70658,71017,71377,71737]
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["Nelson Siegel Interest 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[]
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["Conversion in Years",{"$f":"B214/365","v":0.72876712328767124},1.715068493150685,2.7013698630136984,3.6876712328767125,4.6712328767123283,5.6575342465753424,6.6438356164383565,7.6301369863013697,8.6136986301369856,9.6,10.586301369863014,11.572602739726028,12.556164383561644,13.542465753424658,14.528767123287672,15.515068493150684,16.4986301369863,17.484931506849314,18.471232876712328,19.457534246575342,20.44109589041096,21.427397260273974,22.413698630136988,23.4,24.383561643835616,25.36986301369863,26.356164383561644,27.342465753424658,28.326027397260273,29.312328767123287,30.298630136986301,31.284931506849315,32.268493150684932,33.254794520547946,34.241095890410961,35.227397260273975,36.210958904109589,37.197260273972603,38.183561643835617,39.169863013698631,40.153424657534245,41.139726027397259,42.126027397260273,43.112328767123287,44.095890410958901,45.082191780821915,46.06849315068493,47.054794520547944,48.038356164383565,49.024657534246572,50.010958904109586,50.9972602739726,51.980821917808221,52.967123287671235,53.953424657534249,54.939726027397263,55.923287671232877,56.909589041095892,57.895890410958906,58.88219178082192,59.865753424657534,60.852054794520548,61.838356164383562,62.824657534246576,{"$f":"BN214/365","v":63.80821917808219},64.794520547945211,65.780821917808225,66.767123287671239,67.750684931506854,68.736986301369868,69.723287671232882,70.709589041095896,71.69315068493151,72.679452054794524,73.665753424657538,74.652054794520552,75.635616438356166,76.62191780821918,77.608219178082194,78.594520547945208,79.580821917808223,80.567123287671237,81.553424657534251,82.539726027397265,83.523287671232879,84.509589041095893,85.495890410958907,86.482191780821921,87.465753424657535,88.452054794520549,89.438356164383563,90.424657534246577,91.408219178082192,92.394520547945206,93.38082191780822,94.367123287671234,95.350684931506848,96.336986301369862,97.323287671232876,98.30958904109589,99.293150684931504,100.27945205479452,101.26575342465753,102.25205479452055,103.23561643835616,104.22191780821917,105.20821917808219,106.1945205479452,107.17808219178082,108.16438356164383,109.15068493150685,110.13698630136986,111.12054794520547,112.10684931506849,113.0931506849315,114.07945205479452,115.06027397260274,116.04383561643836,117.03013698630137,118.01643835616439,119.0027397260274,119.98630136986301,120.97260273972603,121.95890410958904,122.94520547945206,123.92876712328767,124.91506849315068,125.9013698630137,{"$f":"DZ214/365","v":126.88767123287671},127.87123287671233,128.85753424657534,129.84383561643835,130.83013698630137,131.813698630137,132.80000000000001,133.78630136986303,134.77260273972604,135.75616438356164,136.74246575342465,137.72876712328767,138.71506849315068,139.69863013698631,140.68493150684932,141.67123287671234,142.65753424657535,143.64109589041095,144.62739726027397,145.61369863013698,146.6,147.58356164383562,148.56986301369864,149.55616438356165,150.54246575342466,151.52602739726026,152.51232876712328,153.49863013698629,154.48493150684931,155.46849315068494,156.45479452054795,157.44109589041096,158.42739726027398,159.41095890410958,160.39726027397259,161.38356164383561,162.36986301369862,163.35342465753425,164.33972602739726,165.32602739726028,166.31232876712329,167.29589041095889,168.2821917808219,169.26849315068492,170.25479452054793,171.23835616438356,172.22465753424657,173.21095890410959,174.1972602739726,175.18082191780823,176.16712328767125,177.15342465753426,178.13972602739727,179.12602739726029,180.1123287671233,181.09863013698629,182.0849315068493,183.06849315068493,184.05479452054794,185.04109589041096,186.02739726027397,187.0109589041096,187.99726027397261,188.98356164383563,{"$f":"GL214/365","v":189.96986301369864},190.95342465753424,191.93972602739726,192.92602739726027,193.91232876712328,194.89589041095891,195.88219178082193,196.86849315068494]
["Nelson Siegel Interest 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[]
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[]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B241*B240)","v":0.99984752089370288},1.0035253095138952,1.0053932015499201,1.0003006038413349,0.98750413789671554,0.96819464725164706,0.94394913486252729,0.91644261649417258,0.88701200119923806,0.85674482465856427,0.82617943950296513,0.79587737798373603,0.76614760212151356,0.73725981313196876,0.70916282977576539,0.68199499455318024,0.65577847813046508,0.63058238189524307,0.60625301471154547,0.58284036334930889,0.56031822741999038,0.53871693988992708,0.51788648390705294,0.49785825291855246,0.47860259313520387,0.46014088799498565,0.44234211124345602,0.4252313559192098,0.40878220371351531,0.39301224858250972,0.37780915667595044,0.36319411086176262,0.34914439055803115,0.33567492757205492,0.32268971701289034,0.31020681635936226,0.29820679799917238,0.28670240209679687,0.27561162196563344,0.26494987583732166,0.25470056747742859,0.24487457656006437,0.23540185947725459,0.22629558440589742,0.2175415759850032,0.20914912638253841,0.20105841070449323,0.19328067589919451,0.18580381463676204,0.17863576339263681,0.17172542527789714,0.1650824063802204,0.15869636573572868,0.15257408194067265,0.14667191277457925,0.14099806286410579,0.13554369991721738,0.13031461358087099,0.12527352872239272,0.1204274529718469,0.11576884260538024,0.11130264260175808,0.10699701600377957,0.1028579480783287,{"$f":"EXP(-BN241*BN240)","v":9.8878995676946121E-2},9.5064382341319378E-2,9.1386915898811885E-2,8.7851708408633392E-2,8.445325673164393E-2,8.1195168224976855E-2,7.8054217859684513E-2,7.5034771882065837E-2,7.2132130021658816E-2,6.9349373347966731E-2,6.666666519781507E-2,6.4087734813364911E-2,6.1608567660030839E-2,5.9231795301290406E-2,5.6940475101386029E-2,5.4737792232695016E-2,5.2620317852542418E-2,5.0584755759453259E-2,4.8627937262068807E-2,4.6746816246548535E-2,4.4938464434787426E-2,4.320480133938439E-2,4.1533468678636318E-2,3.9926789778032712E-2,3.8382263574320973E-2,3.6901529536926485E-2,3.5474032369142941E-2,3.4101756439871705E-2,3.2782565573117893E-2,3.1517860051432103E-2,3.0298624520476894E-2,2.9126553843909515E-2,2.7999823498548945E-2,2.6919629475727343E-2,2.5878271696886994E-2,2.4877197757188274E-2,2.3914849318345449E-2,2.2992247885100878E-2,2.2102816765338935E-2,2.1247792360429448E-2,2.0425843682507706E-2,1.9637843206073428E-2,1.8878173731397743E-2,1.8147891277725228E-2,1.7445859038810175E-2,1.6772822201357018E-2,1.6123983074940496E-2,1.5500243613143023E-2,1.4900632861627267E-2,1.4325787289682028E-2,1.377160915563407E-2,1.3238868824482834E-2,1.2726736997191098E-2,1.2235757286726059E-2,1.1762429782644988E-2,1.1307412459198387E-2,1.0869997006152914E-2,1.0449502513517525E-2,1.0045274411593851E-2,9.656683452029198E-3,9.2831247282868616E-3,8.924994762034651E-3,8.5797406518347535E-3,8.2478423366563469E-3,{"$f":"EXP(-DZ241*DZ240)","v":7.9287831615042839E-3},7.6229017983681976E-3,7.3280177958887846E-3,7.0445410733688775E-3,6.7720303520854815E-3,6.5107748942048555E-3,6.2589123606409964E-3,6.0167928663994383E-3,5.784039512169761E-3,5.560899358835099E-3,5.3457817692749328E-3,5.1389857792173291E-3,4.940189476268118E-3,4.7496038768929114E-3,4.5658704065614491E-3,4.3892444738257595E-3,4.2194511310098375E-3,4.0566706087847267E-3,3.8997425389366604E-3,3.7488850677349175E-3,3.6038633604048107E-3,3.4648313532503255E-3,3.3307979674888212E-3,3.2019495234076123E-3,3.0780854469476832E-3,2.9593372162061869E-3,2.8448583437132883E-3,2.7348079669577046E-3,2.6290147742024359E-3,2.5275910618297454E-3,2.4298138388431901E-3,2.3358190257089795E-3,2.2454603038484836E-3,2.1588335864041346E-3,2.0753213615998956E-3,1.9950397200771543E-3,1.9178636900923892E-3,1.8438751917458974E-3,1.7725468038174345E-3,1.7039776801533008E-3,1.6380610814944008E-3,1.5748669763837517E-3,1.5139448905885254E-3,1.4553795121173495E-3,1.3990796742063291E-3,1.345105137488005E-3,1.2930711487013496E-3,1.2430500404796193E-3,1.1949639466383858E-3,1.1488639091608963E-3,1.1044213075377151E-3,1.0616979215877574E-3,1.0206272452465011E-3,9.8114534516715517E-4,9.4319076119771781E-4,9.0670441070804281E-4,8.7162949661789835E-4,8.380032499235077E-4,8.0558596855683092E-4,7.7442271589625198E-4,7.4446498114970458E-4,7.157445635770876E-4,6.880567319293427E-4,6.6143997515993327E-4,{"$f":"EXP(-GL241*GL240)","v":6.3585285985473235E-4},6.1132254598883636E-4,5.8767417113955126E-4,5.6494060899704463E-4,5.4308647098625599E-4,5.2213495463598143E-4,5.0193670870154767E-4,4.825198108366231E-4]
[]
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["Conversion in Years",{"$f":"B244/365","v":0.74520547945205484},1.7315068493150685,2.7178082191780821,3.7041095890410958,4.6876712328767125,5.6739726027397257,6.6602739726027398,7.646575342465753,8.6301369863013697,9.6164383561643838,10.602739726027398,11.58904109589041,12.572602739726028,13.558904109589042,14.545205479452054,15.531506849315068,16.517808219178082,17.504109589041096,18.490410958904111,19.476712328767125,20.460273972602739,21.446575342465753,22.432876712328767,23.419178082191781,24.402739726027399,25.389041095890413,26.375342465753423,27.361643835616437,28.345205479452055,29.331506849315069,30.317808219178083,31.304109589041097,32.287671232876711,33.273972602739725,34.260273972602739,35.246575342465754,36.230136986301368,37.216438356164382,38.202739726027396,39.18904109589041,40.172602739726024,41.158904109589038,42.145205479452052,43.131506849315066,44.115068493150687,45.101369863013701,46.087671232876716,47.073972602739723,48.057534246575344,49.043835616438358,50.030136986301372,51.016438356164386,52,52.986301369863014,53.972602739726028,54.958904109589042,55.942465753424656,56.92876712328767,57.915068493150685,58.901369863013699,59.884931506849313,60.871232876712327,61.857534246575341,62.843835616438355,{"$f":"BN244/365","v":63.827397260273976},64.813698630136983,65.8,66.786301369863011,67.769863013698625,68.756164383561639,69.742465753424653,70.728767123287668,71.712328767123282,72.698630136986296,73.68493150684931,74.671232876712324,75.654794520547952,76.641095890410952,77.627397260273966,78.61369863013698,79.599999999999994,80.586301369863008,81.572602739726022,82.558904109589037,83.542465753424651,84.528767123287665,85.515068493150679,86.501369863013693,87.484931506849321,88.471232876712335,89.457534246575349,90.443835616438349,91.427397260273978,92.413698630136992,93.4,94.38630136986302,95.369863013698634,96.356164383561648,97.342465753424662,98.328767123287676,99.31232876712329,100.2986301369863,101.28493150684932,102.27123287671233,103.25479452054795,104.24109589041096,105.22739726027397,106.21369863013699,107.1972602739726,108.18356164383562,109.16986301369863,110.15616438356165,111.13972602739726,112.12602739726027,113.11232876712329,114.0986301369863,115.08219178082192,116.06849315068493,117.05479452054794,118.04109589041096,119.02465753424657,120.01095890410959,120.9972602739726,121.98356164383561,122.96712328767123,123.95342465753424,124.93972602739726,125.92602739726027,{"$f":"DZ244/365","v":126.90958904109588},127.8958904109589,128.88219178082193,129.86849315068494,130.85205479452054,131.83835616438355,132.82465753424657,133.81095890410958,134.79452054794521,135.78082191780823,136.76712328767124,137.75342465753425,138.73698630136985,139.72328767123287,140.70958904109588,141.6958904109589,142.67671232876711,143.66027397260274,144.64657534246575,145.63287671232877,146.61917808219178,147.60273972602741,148.58904109589042,149.57534246575344,150.56164383561645,151.54520547945205,152.53150684931506,153.51780821917808,154.50410958904109,155.48767123287672,156.47397260273974,157.46027397260275,158.44657534246576,159.43013698630136,160.41643835616438,161.40273972602739,162.38904109589041,163.37260273972603,164.35890410958905,165.34520547945206,166.33150684931508,167.31506849315068,168.30136986301369,169.2876712328767,170.27397260273972,171.25753424657535,172.24383561643836,173.23013698630137,174.21643835616439,175.2,176.186301369863,177.17260273972602,178.15890410958903,179.14520547945204,180.13150684931506,181.11780821917807,182.10410958904109,183.08767123287672,184.07397260273973,185.06027397260274,186.04657534246576,187.03013698630136,188.01643835616437,189.00273972602739,{"$f":"GL244/365","v":189.9890410958904},190.97260273972603,191.95890410958904,192.94520547945206,193.93150684931507,194.9150684931507,195.90136986301371,196.8876712328767]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B95)","v":92},{"$f":"DAYS360($B$3,C95)","v":451},811,1171,1531,1890,2250,2610,2970,3329,3689,4049,4409,4768,5128,5488,5848,6207,6567,6927,7287,7646,8006,8366,8726,9085,9445,9805,10165,10524,10884,11244,11604,11963,12323,12683,13043,13402,13762,14122,14482,14841,15201,15561,15921,16280,16640,17000,17360,17719,18079,18439,18799,19158,19518,19878,20238,20597,20957,21317,21677,22036,22396,22756,23116,{"$f":"DAYS360($B$3,BO95)","v":23475},23835,24195,24555,24914,25274,25634,25994,26353,26713,27073,27433,27792,28152,28512,28872,29232,29592,29952,30312,30671,31031,31391,31751,32110,32470,32830,33190,33549,33909,34269,34629,34988,35348,35708,36068,36427,36787,37147,37507,37866,38226,38586,38946,39305,39665,40025,40385,40744,41104,41464,41824,42183,42543,42903,43263,43622,43982,44342,44702,45061,45421,45781,46141,{"$f":"DAYS360($B$3,EA95)","v":46500},46860,47220,47580,47939,48299,48659,49019,49379,49739,50099,50459,50818,51178,51538,51898,52257,52617,52977,53337,53696,54056,54416,54776,55135,55495,55855,56215,56574,56934,57294,57654,58013,58373,58733,59093,59452,59812,60172,60532,60891,61251,61611,61971,62330,62690,63050,63410,63769,64129,64489,64849,65209,65569,65929,66289,66648,67008,67368,67728,68087,68447,68807,69167,{"$f":"DAYS360($B$3,GM95)","v":69526},69886,70246,70606,70965,71325,71685]
["Conversion in Years",{"$f":"B249/365","v":0.25205479452054796},1.2356164383561643,2.2219178082191782,3.2082191780821918,4.1945205479452055,5.1780821917808222,6.1643835616438354,7.1506849315068495,8.1369863013698627,9.1205479452054803,10.106849315068493,11.093150684931507,12.079452054794521,13.063013698630137,14.049315068493151,15.035616438356165,16.021917808219179,17.005479452054793,17.991780821917807,18.978082191780821,19.964383561643835,20.947945205479453,21.934246575342467,22.920547945205481,23.906849315068492,24.890410958904109,25.876712328767123,26.863013698630137,27.849315068493151,28.832876712328765,29.81917808219178,30.805479452054794,31.791780821917808,32.775342465753425,33.761643835616439,34.747945205479454,35.734246575342468,36.717808219178082,37.704109589041096,38.69041095890411,39.676712328767124,40.660273972602738,41.646575342465752,42.632876712328766,43.61917808219178,44.602739726027394,45.589041095890408,46.575342465753423,47.561643835616437,48.545205479452058,49.531506849315072,50.517808219178079,51.504109589041093,52.487671232876714,53.473972602739728,54.460273972602742,55.446575342465756,56.43013698630137,57.416438356164385,58.402739726027399,59.389041095890413,60.372602739726027,61.358904109589041,62.345205479452055,{"$f":"BN249/365","v":63.331506849315069},64.31506849315069,65.301369863013704,66.287671232876718,67.273972602739732,68.257534246575347,69.243835616438361,70.230136986301375,71.216438356164389,72.2,73.186301369863017,74.172602739726031,75.158904109589045,76.142465753424659,77.128767123287673,78.115068493150687,79.101369863013701,80.087671232876716,81.07397260273973,82.060273972602744,83.046575342465758,84.030136986301372,85.016438356164386,86.0027397260274,86.989041095890414,87.972602739726028,88.958904109589042,89.945205479452056,90.93150684931507,91.915068493150685,92.901369863013699,93.887671232876713,94.873972602739727,95.857534246575341,96.843835616438355,97.830136986301369,98.816438356164383,99.8,100.78630136986301,101.77260273972603,102.75890410958904,103.74246575342465,104.72876712328767,105.71506849315068,106.7013698630137,107.68493150684931,108.67123287671232,109.65753424657534,110.64383561643835,111.62739726027397,112.61369863013698,113.6,114.58630136986301,115.56986301369864,116.55616438356165,117.54246575342465,118.52876712328766,119.51232876712329,120.49863013698631,121.48493150684932,122.47123287671234,123.45479452054795,124.44109589041096,125.42739726027398,{"$f":"DZ249/365","v":126.41369863013699},127.39726027397261,128.38356164383561,129.36986301369862,130.35616438356163,131.33972602739726,132.32602739726028,133.31232876712329,134.2986301369863,135.28493150684932,136.27123287671233,137.25753424657535,138.24383561643836,139.22739726027396,140.21369863013697,141.19999999999999,142.186301369863,143.16986301369863,144.15616438356165,145.14246575342466,146.12876712328767,147.1123287671233,148.09863013698629,149.0849315068493,150.07123287671232,151.05479452054794,152.04109589041096,153.02739726027397,154.01369863013699,154.99726027397261,155.98356164383563,156.96986301369864,157.95616438356166,158.93972602739726,159.92602739726027,160.91232876712328,161.8986301369863,162.88219178082193,163.86849315068494,164.85479452054796,165.84109589041097,166.82465753424657,167.81095890410958,168.7972602739726,169.78356164383561,170.76712328767124,171.75342465753425,172.73972602739727,173.72602739726028,174.70958904109588,175.6958904109589,176.68219178082191,177.66849315068492,178.65479452054794,179.64109589041095,180.62739726027397,181.61369863013698,182.59726027397261,183.58356164383562,184.56986301369864,185.55616438356165,186.53972602739725,187.52602739726026,188.51232876712328,{"$f":"GL249/365","v":189.49863013698629},190.48219178082192,191.46849315068494,192.45479452054795,193.44109589041096,194.42465753424656,195.41095890410958,196.39726027397259]
["Nelson Siegel Interest Rate",{"$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$10)))","v":5.6040619146668913E-4},-2.8854458391953663E-3,-2.4144152521166085E-3,-6.2246483020444998E-5,3.0418172032797841E-3,6.2911266738874261E-3,9.4073949170745408E-3,1.2251068127473896E-2,1.4781036674101689E-2,1.699585551485594E-2,1.8933052278971907E-2,2.0619011653093766E-2,2.2087627682236377E-2,2.3367131340770841E-2,2.4492522675601869E-2,2.5484014315061199E-2,2.6361909758799262E-2,2.7141156537791922E-2,2.7840228435140446E-2,2.8468614550294813E-2,2.9036126464540235E-2,2.9549586290554597E-2,3.0018692501909694E-2,3.0447707147901792E-2,3.0841495185265355E-2,3.1203216180020643E-2,3.1538396731937035E-2,3.1849004019926186E-2,3.2137634902533962E-2,3.240581436720158E-2,3.2656984601325489E-2,3.2892076948242144E-2,3.3112585804932371E-2,3.3319268016074433E-2,3.3514434514320124E-2,3.3698522408708298E-2,3.3872448758446416E-2,3.4036587266872531E-2,3.4192583810141119E-2,3.4340627091907772E-2,3.4481310189347081E-2,3.461480581797749E-2,3.4742341458199877E-2,3.486397610095987E-2,3.4980110034405043E-2,3.5090806615630576E-2,3.5197015120505604E-2,3.5298725384973639E-2,3.5396217252691764E-2,3.5489493283097695E-2,3.5579309224431865E-2,3.5665618062766302E-2,3.5748621280581316E-2,3.5828287475211829E-2,3.5905232679982468E-2,3.5979390856551219E-2,3.6050910734542474E-2,3.611974226562803E-2,3.6186397454063546E-2,3.6250801306215941E-2,3.6313065989042714E-2,3.6373131759139532E-2,3.6431431123609137E-2,3.6487885895777838E-2,{"$f":"IF(BN249<0,0,$B$5+$B$6*((1-EXP(-BN250/$B$9))/(BN250/$B$9))+$B$7*((1-EXP(-BN250/$B$9))/(BN250/$B$9)-EXP(-BN250/$B$9))+$B$8*((1-EXP(-BN250/$B$10))/(BN250/$B$10)-EXP(-BN250/$B$10)))","v":3.6542582256631817E-2},3.6595456078563959E-2,3.6646877761455143E-2,3.6696769226876536E-2,3.6745197778223326E-2,3.6792098075149438E-2,3.6837791067669212E-2,3.6882200649304475E-2,3.6925380143274233E-2,3.6967264882338702E-2,3.7008135793219432E-2,3.7047919751939939E-2,3.7086659550332468E-2,3.7124292294339001E-2,3.7161066050165892E-2,3.71969111757951E-2,3.7231862408017097E-2,3.7265952772450373E-2,3.7299213687627453E-2,3.7331675061574171E-2,3.7363365381507946E-2,3.7394226841129086E-2,3.742445720229029E-2,3.7453994184456385E-2,3.7482861372689635E-2,3.7511003782132346E-2,3.7538599674908218E-2,3.75655903577298E-2,3.7591995524081628E-2,3.76177630166106E-2,3.7643054393944692E-2,3.7667814393307936E-2,3.7692059587174614E-2,3.7715740580892609E-2,3.7739004510701307E-2,3.7761799357126424E-2,3.7784139166138098E-2,3.7805977199447394E-2,3.7827448050786139E-2,3.7848502744347312E-2,3.7869153263238059E-2,3.788935539651056E-2,3.7909232758966932E-2,3.7928739217443358E-2,3.7947885057368402E-2,3.7966628455521428E-2,3.798508335924039E-2,3.8003206282180374E-2,3.8021006102371441E-2,3.8038443241809106E-2,3.8055623088854351E-2,3.8072504617120168E-2,3.8089095529941414E-2,3.8105358353940466E-2,3.8121390862051824E-2,3.8137154311919219E-2,3.8152655420203629E-2,3.8167858682414152E-2,3.8182855064441579E-2,3.8197607943806555E-2,3.8212123203531623E-2,3.8226367178808035E-2,3.8240424725221128E-2,3.8254261187922273E-2,{"$f":"IF(DZ249<0,0,$B$5+$B$6*((1-EXP(-DZ250/$B$9))/(DZ250/$B$9))+$B$7*((1-EXP(-DZ250/$B$9))/(DZ250/$B$9)-EXP(-DZ250/$B$9))+$B$8*((1-EXP(-DZ250/$B$10))/(DZ250/$B$10)-EXP(-DZ250/$B$10)))","v":3.8267881741710641E-2},3.828125443966171E-2,3.8294458630906331E-2,3.8307461487595729E-2,3.8320267579745076E-2,3.8332846564264361E-2,3.8345272809877401E-2,3.835751518617872E-2,3.836957774422714E-2,3.8381464416943845E-2,3.8393179023387514E-2,3.8404725272845164E-2,3.8416106768748293E-2,3.8427296065257771E-2,3.8438358893357893E-2,3.8449267170714216E-2,3.8460024113535579E-2,3.8470603583142332E-2,3.8481067553153336E-2,3.8491389309403504E-2,3.8501571731523493E-2,3.8511589903238053E-2,3.8521502357634116E-2,3.8531283656356052E-2,3.8540936385356175E-2,3.8550436772363625E-2,3.8559840191805916E-2,3.8569122396280908E-2,3.857828571456498E-2,3.8587307445898639E-2,3.8596240057685569E-2,3.8605060415475789E-2,3.8613770622060395E-2,3.8622348981164067E-2,3.8630845278540937E-2,3.8639237420943426E-2,3.8647527311936603E-2,3.8655694197743867E-2,3.8663785384943986E-2,3.8671779755438895E-2,3.8679679036613207E-2,3.868746335984416E-2,3.8695177734963837E-2,3.8702801958161226E-2,3.8710337600559447E-2,3.8717765625609968E-2,3.872512891121821E-2,3.8732408111725139E-2,3.8739604659269344E-2,3.8746700300212794E-2,3.8753735929833139E-2,3.8760693008796379E-2,3.8767572845290893E-2,3.877437671861661E-2,3.8781105879977879E-2,3.8787761553250782E-2,3.8794344935724923E-2,3.8800839206641916E-2,3.8807281689414247E-2,3.8813655317721615E-2,3.8819961189526783E-2,3.8826183139869144E-2,3.8832356881152871E-2,3.8838466020089085E-2,{"$f":"IF(GL249<0,0,$B$5+$B$6*((1-EXP(-GL250/$B$9))/(GL250/$B$9))+$B$7*((1-EXP(-GL250/$B$9))/(GL250/$B$9)-EXP(-GL250/$B$9))+$B$8*((1-EXP(-GL250/$B$10))/(GL250/$B$10)-EXP(-GL250/$B$10)))","v":3.8844511565403583E-2},3.88504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["Theoretical Discount Factor",{"$f":"EXP(-B251*B250)","v":0.99985875690830661},1.0035716675683799,1.0053790476509321,1.0001997203020387,0.98732208575555513,0.96794891099480229,0.94365863794107374,0.91612402202071463,0.88667825808016476,0.85640531583995272,0.82584059655971209,0.79554345773089719,0.76582128980182884,0.73694268573178234,0.70885579311926106,0.68169845667559381,0.65549254330725237,0.63030693501137725,0.60598788307578522,0.58258527650630565,0.56007287718908805,0.53848097401457329,0.5176595960588154,0.49764011118810986,0.47839287107991596,0.45993924516030144,0.44214826165422777,0.42504500086493097,0.40860305496723737,0.39284000953832354,0.37764357953944938,0.36303493830874622,0.34899137506797812,0.33552781498710726,0.32254829519206479,0.31007086521382343,0.29807610593331935,0.28657675191877713,0.27549083241593603,0.26483375889464678,0.25458894239109287,0.24476725780954342,0.23529869223828853,0.22619640808252423,0.21744623619337522,0.20905746466619821,0.20097029482570733,0.19319596869105773,0.18572238423848042,0.17855747446514558,0.17165016487584159,0.16501005734826879,0.15862681545057636,0.15250721480822224,0.14660763232737475,0.14093626903892911,0.13548429652169186,0.13025750188524682,0.12521862633312392,0.12037467442422224,0.11571810574080184,0.11125386309444216,0.10695012348080785,0.10281286954368127,{"$f":"EXP(-BN251*BN250)","v":9.8835660958377397E-2},9.5022719415574247E-2,9.1346864659878207E-2,8.7813206510089448E-2,8.441624423887327E-2,8.1159583622401929E-2,7.8020009810332039E-2,7.5001887135410464E-2,7.2100517387116494E-2,6.9318980284643311E-2,6.6637447858434701E-2,6.4059647716274093E-2,6.1581567082985213E-2,5.9205836368737337E-2,5.6915520363053668E-2,5.4713802842377958E-2,5.2597256466759494E-2,5.0562586479317717E-2,4.8606625577403875E-2,4.6726328982168823E-2,4.4918769698854645E-2,4.3185866398813444E-2,4.1515266216485117E-2,3.9909291459137727E-2,3.836544215963511E-2,3.6885357068888174E-2,3.5458485516156643E-2,3.408681100067202E-2,3.276819828263984E-2,3.1504047030923063E-2,3.02853458422538E-2,2.9113788837498815E-2,2.7987552293092455E-2,2.6907831676211653E-2,2.5866930282936094E-2,2.4866295074002637E-2,2.3904368394083199E-2,2.2982171300235298E-2,2.2093129982645152E-2,2.1238480300817202E-2,2.0416891850205558E-2,1.9629236722939189E-2,1.8869900181083643E-2,1.8139937781072583E-2,1.7438213214877055E-2,1.6765471342615811E-2,1.6116916576499905E-2,1.5493450474821554E-2,1.4894102508773918E-2,1.4319508868706757E-2,1.3765573608823457E-2,1.3233066756503166E-2,1.2721159376157469E-2,1.2230394842509634E-2,1.1757274778987982E-2,1.1302456871479228E-2,1.0865233120174117E-2,1.0446067625306478E-2,1.0041972398449344E-2,9.6535091738178865E-3,9.2800732437161807E-3,8.9220609994701792E-3,8.5769203788140427E-3,8.2451311629548295E-3,{"$f":"EXP(-DZ251*DZ250)","v":7.9261768667285796E-3},7.6203960507991537E-3,7.3256089805499424E-3,7.0422254405381373E-3,6.7698042970946925E-3,6.5086347173017372E-3,6.2568549742483218E-3,6.014815067852705E-3,5.7821382226962105E-3,5.5584622385240054E-3,5.3434389264202242E-3,5.1367335667939999E-3,4.9380243883324531E-3,4.7475223150211677E-3,4.5638693677388445E-3,4.3873208431021802E-3,4.2176019139337018E-3,4.054892731916609E-3,3.8980334373801898E-3,3.7472420809889148E-3,3.6022839308868224E-3,3.4633128559137111E-3,3.3293382116373143E-3,3.2005462366881368E-3,3.0767364449107988E-3,2.958040256780827E-3,2.8436115558100709E-3,2.7336094097436437E-3,2.6278625819236559E-3,2.5264833195173262E-3,2.4287489483863296E-3,2.3347953294283602E-3,2.2444762081903612E-3,2.157887455779895E-3,2.0744118310516914E-3,1.994165373769217E-3,1.9170231669590947E-3,1.8430670948193218E-3,1.7717699672773043E-3,1.7032308947241921E-3,1.6373431846804282E-3,1.5741767750246285E-3,1.5132813889488421E-3,1.4547416773463048E-3,1.3984665134079051E-3,1.3445156315754659E-3,1.2925044472099476E-3,1.242505261244131E-3,1.1944402416192088E-3,1.1483604079487739E-3,1.103937283744636E-3,1.0612326217500916E-3,1.0201799450475786E-3,9.8071534830971576E-4,9.4277739832005685E-4,9.063070383420076E-4,8.7124749618723791E-4,8.3763598653509362E-4,8.0523291236940563E-4,7.7408331731906583E-4,7.4413871185235482E-4,7.1543088129282493E-4,6.8775518411695537E-4,6.611500924100412E-4,{"$f":"EXP(-GL251*GL250)","v":6.3557419091656183E-4},6.110546277084824E-4,5.8741661699832776E-4,5.6469301806905028E-4,5.4284845785497894E-4,5.219061237183622E-4,5.0171672986921924E-4,4.8230834165590065E-4]
[]
[]
["Discounted Cash Flows of Bonds"]
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[{"$f":"A38","v":"Bond 2"},{"$f":"B38*B107","v":1.1257104584478923},1.1302977378738122,1.130170892447879,100.81695852945943,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN38*BN107","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,{"$f":"DZ38*DZ107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP38*EP107","v":0},{"$f":"EQ38*EQ107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A40","v":"Bond 3"},{"$f":"B40*B112","v":1.3757878288208718},1.3814058740826252,1.381403213654995,1.3710746527381543,1.3504662055642949,97.437622614247047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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":"A84","v":"Bond 25"},{"$f":"B84*B222","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN84*BN222","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,{"$f":"DZ84*DZ222","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP84*EP222","v":0},{"$f":"EQ84*EQ222","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A86","v":"Bond 26"},{"$f":"B86*B227","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN86*BN227","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,{"$f":"DZ86*DZ227","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP86*EP227","v":0},{"$f":"EQ86*EQ227","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
["Bond 27",{"$f":"B88*B232","v":0},{"$f":"C88*C232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO88*BO232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA88*EA232","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM88*GM232","v":100},0,100,0,100,0,100]
["Bond 28",{"$f":"B90*B237","v":0},{"$f":"C90*C237","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO90*BO237","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA90*EA237","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM90*GM237","v":100},0,100,0,100,0,100]
["Bond 29",{"$f":"B92*B242","v":104.48406593339195},{"$f":"C92*C242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO92*BO242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA92*EA242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM92*GM242","v":0},0,0,0,0,0,0]
["Bond 30",{"$f":"B94*B247","v":2.878933509927859},{"$f":"C94*C247","v":2.8898935241943482},103.26161283851953,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO94*BO247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA94*EA247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM94*GM247","v":0},0,0,0,0,0,0]
["Bond 31",{"$f":"B96*B252","v":102.23555789387436},{"$f":"C96*C252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO96*BO252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA96*EA252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM96*GM252","v":0},0,0,0,0,0,0]
[]
[null,"Theoretical Prices","Actual Price","Squared Differences","Bond Indicator"]
[{"$f":"A256","v":"Bond 1"},{"$f":"SUM(B256:GS256)","v":103.08815374129443},{"$f":"K2","v":102.95488356164383},{"$f":"P2*(B289-C289)^2","v":4.1570036960510837E-4},{"$f":"IF(D289>0,1,0)","v":1}]
["Bond 2",{"$f":"SUM(B257:GS257)","v":104.20313761822901},{"$f":"K3","v":105.13598630136987},{"$f":"P3*(B290-C290)^2","v":1.4863674147148851E-2},{"$f":"IF(D290>0,1,0)","v":1}]
["Bond 3",104.29776038910799,107.25030821917808,9.7514126780785346E-2,1]
["Bond 4",107.77351706722838,109.87303561643834,4.9927491327365965E-2,1]
["Bond 5",10000,0,0,0]
["Bond 6",10000,0,0,0]
["Bond 7",104.99044546747797,105.02376229508195,9.6073538059113296E-5,1]
["Bond 8",105.52366930355527,104.86153551912567,1.5594480252717906E-2,1]
["Bond 9",105.40854623744004,106.27377868852459,1.2054369493123024E-2,1]
["Bond 10",10000,0,0,0]
["Bond 11",10000,0,0,0]
["Bond 12",10000,0,0,0]
["Bond 13",107.11391425401517,106.85430136986302,3.3267979936233297E-3,1]
["Bond 14",107.95236873538207,111.22734931506849,0.12806950473431317,1]
["Bond 15",10000,0,0,0]
["Bond 16",112.48375116737586,111.40193989071039,1.9655895121421751E-2,1]
["Bond 17",10000,0,0,0]
["Bond 18",127.48303398916764,128.40395890410957,1.1055970595274961E-2,1]
["Bond 19",105.02651720407754,104.76932876712328,1.684042282755269E-3,1]
["Bond 20",10000,0,0,0]
["Bond 21",10000,0,0,0]
["Bond 22",119.34895349119483,110.34632876712328,0.67639138168467849,1]
["Bond 23",102.38697231484628,102.43850684931508,3.9747523141639153E-4,1]
["Bond 24",110.92034145566102,110.42115846994537,5.6443490097877564E-3,1]
["Bond 25",10000,0,0,0]
["Bond 26",10000,0,0,0]
["Bond 27",10000,0,0,0]
["Bond 28",10000,0,0,0]
["Bond 29",104.48406593339195,104.54606849315068,9.4148285469447741E-4,1]
["Bond 30",109.03043987264174,108.9693224043716,8.3558948602750809E-5,1]
["Bond 31",102.23555789387436,102.28737671232876,6.2901794224106235E-4,1]
[null,null,"Sum of Squares",{"$f":"SUM(D289:D319)","v":1.0383453923076147}]

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[]
["Nelson Siegel Fitting"]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B107*B106)","v":1},1,1,0.99674033723912325,0.98700901284105447,0.97093757803540282,0.9489057917924193,0.92226314896855877,0.89259716854155602,0.86104413295988225,0.82869026908773047,0.79625768428771682,0.76432411462543171,0.73302680359254213,0.70264795470478336,0.67329558605726325,0.64509865058305904,0.61791568227386329,0.59181948671477824,0.56678874597457096,0.54285910520228098,0.51986315657955862,0.49783258035775668,0.47673021293619311,0.45657396825828389,0.43721528553821887,0.41867616270762781,0.40092238842685646,0.38396720466776429,0.36768452218964626,0.35209215854354309,0.33716091459182451,0.32290166485871374,0.30920820947692301,0.29609543628659285,0.28353873015142894,0.27154719987011561,0.26003151314797868,0.24900417691630575,0.23844448271480273,0.22836008576928929,0.21867585824564378,0.20940231620118718,0.20052204358383841,0.19204147747388056,0.18389743803970929,0.17609876862264634,0.16863082289388001,0.16149901408891271,0.15465021050570846,0.14809184900175992,0.14181161259614053,0.13581405358706194,0.13005449038337427,0.12453917707361514,0.11925775557912276,0.11421405419474916,0.10937049753226451,0.10473234502337471,0.10029088594803566,9.6037778987886444E-2,9.1965036560777591E-2,8.8065009819632029E-2,8.4330374287469076E-2,{"$f":"EXP(-BN107*BN106)","v":8.076383705461905E-2},7.7338827550885295E-2,7.4059064862166069E-2,7.0918389403430482E-2,6.7919077726722482E-2,6.5038785071213759E-2,6.2280639035756959E-2,5.9639459661724917E-2,5.7117161436106116E-2,5.4694953330603216E-2,5.2375465527700164E-2,5.0154341894436232E-2,4.8033192435924181E-2,4.5996214667313753E-2,4.4045620464304346E-2,4.2177746497565102E-2,4.0393946715427106E-2,3.8680931875626046E-2,3.7040562074995093E-2,3.546975660366921E-2,3.3965565397638536E-2,3.2525163498356754E-2,3.1145845747304647E-2,2.982502170554515E-2,2.8563648786447078E-2,2.735232980851313E-2,2.6192380096364251E-2,2.5081621196995658E-2,2.4020858255821193E-2,2.3002188628243918E-2,2.2026718448375709E-2,2.1092615726499876E-2,2.0200557556919307E-2,1.9343898139332787E-2,1.852356768720536E-2,1.7738025572249707E-2,1.6987841203031141E-2,1.6267425733802861E-2,1.5577561435974205E-2,1.4916952704281604E-2,1.428607838799739E-2,1.3680238496847212E-2,1.3100090889033321E-2,1.2544546013615465E-2,1.2014006563211232E-2,1.1504520038578369E-2,1.101663967150974E-2,1.0549449194308103E-2,1.0103287254964821E-2,9.6748299635677996E-3,9.2645425653865871E-3,8.8716545168311539E-3,8.4964506069864013E-3,8.136135580630097E-3,7.7911006899708474E-3,7.4606979394219062E-3,7.1451668249346454E-3,6.8421566514005787E-3,6.551996445895907E-3,6.2741412706833026E-3,6.0087925320446997E-3,5.7539733917117914E-3,5.5099605479740328E-3,5.2762957305227329E-3,{"$f":"EXP(-DZ107*DZ106)","v":5.0531483137885268E-3},4.8388558577872011E-3,4.6336510544426864E-3,4.4371485172026541E-3,4.2494906830232741E-3,4.0692795079950361E-3,3.8967106764915887E-3,3.7314600942133271E-3,3.5736475448041563E-3,3.4220973306199548E-3,3.2769740142009397E-3,3.1380050455206716E-3,3.0052911577156242E-3,2.8778436372403895E-3,2.7558008744484803E-3,2.6389336659351781E-3,2.5273267241408045E-3,2.4201485814854449E-3,2.3175156185859624E-3,2.2192350847704233E-3,2.1253782197301111E-3,2.035245793299069E-3,1.94893567680747E-3,1.8662857748380269E-3,1.7873559970521173E-3,1.7115583195305894E-3,1.6389750480519179E-3,1.569469867011898E-3,1.5030931579809986E-3,1.4393504169370405E-3,1.3783108596673022E-3,1.3198598503340821E-3,1.2640397577737888E-3,1.2104347243657014E-3,1.1591029577508528E-3,1.1099480538868476E-3,1.0630056432290817E-3,1.0179260065579698E-3,9.7475809411461025E-4,9.3342083404943414E-4,8.9394419011549217E-4,8.5603406277859144E-4,8.1973161718580081E-4,7.8496867523348288E-4,7.5177043521021619E-4,7.1988957145824751E-4,6.893607021795482E-4,6.601264923825086E-4,6.3220813279534123E-4,6.0539763267385355E-4,5.7972410450744815E-4,5.551393319174413E-4,5.3166113543798429E-4,5.0911460337547281E-4,4.8752421814063395E-4,4.6684943173462177E-4,4.470514157064253E-4,4.2809298823078825E-4,4.0993854427856958E-4,3.9255398874843498E-4,3.7595192302054532E-4,3.6000866232054638E-4,3.4474151882113365E-4,3.301218199391075E-4,{"$f":"EXP(-GL107*GL106)","v":3.1616016291885013E-4},3.0275253393301807E-4,2.8991349180949687E-4,2.776189240806508E-4,2.6587774259479151E-4,2.5460247598501192E-4,2.4380536762902514E-4,2.3346613992953982E-4]
[]
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["Conversion in Years",{"$f":"B110/365","v":-2.2219178082191782},-1.2356164383561643,-0.24931506849315069,0.73698630136986298,1.7232876712328766,2.7095890410958905,3.6958904109589041,4.6794520547945204,5.6657534246575345,6.6520547945205477,7.6383561643835618,8.6219178082191785,9.6082191780821926,10.594520547945205,11.580821917808219,12.564383561643835,13.550684931506849,14.536986301369863,15.523287671232877,16.506849315068493,17.493150684931507,18.479452054794521,19.465753424657535,20.449315068493149,21.435616438356163,22.421917808219177,23.408219178082192,24.391780821917809,25.378082191780823,26.364383561643837,27.350684931506848,28.334246575342465,29.32054794520548,30.306849315068494,31.293150684931508,32.276712328767125,33.263013698630139,34.249315068493154,35.235616438356168,36.219178082191782,37.205479452054796,38.19178082191781,39.178082191780824,40.161643835616438,41.147945205479452,42.134246575342466,43.12054794520548,44.104109589041094,45.090410958904108,46.076712328767123,47.063013698630137,48.046575342465751,49.032876712328765,50.019178082191779,51.005479452054793,51.989041095890414,52.975342465753428,53.961643835616435,54.947945205479449,55.93150684931507,56.917808219178085,57.904109589041099,58.890410958904113,59.873972602739727,{"$f":"BN110/365","v":60.860273972602741},61.846575342465755,62.832876712328769,63.816438356164383,64.802739726027397,65.789041095890411,66.775342465753425,67.758904109589039,68.745205479452054,69.731506849315068,70.717808219178082,71.701369863013696,72.68767123287671,73.673972602739724,74.660273972602738,75.643835616438352,76.630136986301366,77.61643835616438,78.602739726027394,79.589041095890408,80.575342465753423,81.561643835616437,82.547945205479451,83.531506849315065,84.517808219178079,85.504109589041093,86.490410958904107,87.473972602739721,88.460273972602735,89.446575342465749,90.432876712328763,91.416438356164377,92.402739726027391,93.389041095890406,94.37534246575342,95.358904109589048,96.345205479452048,97.331506849315062,98.317808219178076,99.301369863013704,100.28767123287672,101.27397260273973,102.26027397260275,103.24383561643836,104.23013698630137,105.21643835616439,106.2027397260274,107.18630136986302,108.17260273972603,109.15890410958905,110.14520547945206,111.12876712328767,112.11506849315069,113.1013698630137,114.08767123287672,115.07123287671233,116.05753424657534,117.04383561643836,118.03013698630137,119.01369863013699,120,120.98630136986301,121.97260273972603,122.95616438356164,{"$f":"DZ110/365","v":123.94246575342466},124.92876712328767,125.91506849315068,126.8958904109589,127.87945205479453,128.86575342465753,129.85205479452054,130.83835616438355,131.82191780821918,132.8082191780822,133.79452054794521,134.78082191780823,135.76438356164383,136.75068493150684,137.73698630136985,138.72328767123287,139.7068493150685,140.69315068493151,141.67945205479452,142.66575342465754,143.64931506849314,144.63561643835615,145.62191780821917,146.60821917808218,147.59178082191781,148.57808219178082,149.56438356164384,150.55068493150685,151.53424657534248,152.52054794520549,153.50684931506851,154.49315068493149,155.47671232876712,156.46301369863014,157.44931506849315,158.43561643835616,159.41917808219179,160.40547945205481,161.39178082191782,162.37808219178083,163.36164383561643,164.34794520547945,165.33424657534246,166.32054794520548,167.3041095890411,168.29041095890412,169.27671232876713,170.26301369863015,171.24657534246575,172.23287671232876,173.21917808219177,174.20547945205479,175.18904109589042,176.17534246575343,177.16164383561645,178.14794520547946,179.13424657534247,180.12054794520549,181.1068493150685,182.09315068493152,183.07671232876712,184.06301369863013,185.04931506849314,186.03561643835616,{"$f":"GL110/365","v":187.01917808219179},188.0054794520548,188.99178082191781,189.97808219178083,190.96164383561643,191.94794520547944,192.93424657534246,193.92054794520547]
["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B112*B111)","v":1},1,1,0.99515055286735865,0.98411656539722558,0.96668775254149886,0.94354263593635557,0.91619313245907941,0.88596141445714616,0.85416272921206304,0.82174013405040713,0.78945048348228242,0.75756080949908045,0.72644715407847849,0.6962810509257279,0.66723587298724119,0.63919251054721282,0.61224318911342557,0.58637702777566192,0.56163800041455603,0.53785752451499858,0.51507116211338133,0.49324224988891097,0.47239043170558537,0.45236270673254814,0.4331822547018942,0.41481394399153226,0.39727163779749369,0.38042497997599417,0.36429246554555983,0.34884392115683144,0.33409062096862002,0.31992269937335155,0.30635556841144979,0.2933637651600276,0.28095671716874676,0.26904199857603062,0.25763255082112846,0.24670694855823871,0.23627311269572757,0.22625331236212778,0.21665842816147177,0.20747044064049899,0.19869600998919645,0.19026976713140631,0.18220086186335896,0.17447414035039466,0.16709520341210859,0.16000907825562155,0.15322345943950968,0.14672560318205136,0.140520219526518,0.13456107859643579,0.12885465119445833,0.12339022031875739,0.11817174692061039,0.11316035356683751,0.10836148193658761,0.10376611946998858,9.9377597164496789E-2,9.5163220691615619E-2,9.1127566280445924E-2,8.726305473735993E-2,8.3572487294699349E-2,{"$f":"EXP(-BN112*BN111)","v":8.0028369361802479E-2},7.6634549359823695E-2,7.3384653497466396E-2,7.0281037496347273E-2,6.730057953228695E-2,6.4446515969788606E-2,6.1713486711532213E-2,5.9103472822872836E-2,5.65970297970744E-2,5.4196879284076301E-2,5.1898513661658166E-2,4.9703598924610896E-2,4.7595783039493113E-2,4.5577354802386345E-2,4.3644523487699566E-2,4.1798690128789111E-2,4.0026103335542788E-2,3.832868789168347E-2,3.6703255952311178E-2,3.5146754861732833E-2,3.3656261420397356E-2,3.2228976394956983E-2,3.08622192611443E-2,2.9556980727418886E-2,2.8303536815080271E-2,2.7103248590593106E-2,2.5953861842880954E-2,2.4856209717164773E-2,2.380211474579004E-2,2.2792721529884874E-2,2.1826134370298542E-2,2.0903053908024421E-2,2.0016603227830498E-2,1.9167744892366386E-2,1.83548846963211E-2,1.7578611850061862E-2,1.683314314965486E-2,1.611928807084818E-2,1.5435705952296597E-2,1.478289229577651E-2,1.4155983663741928E-2,1.3555660792129328E-2,1.2980796239679982E-2,1.2431806703085002E-2,1.1904602230643841E-2,1.1399755293386441E-2,1.0916317759410247E-2,1.0454640053558683E-2,1.0011282694034182E-2,9.5867271055164044E-3,9.1801759479242465E-3,8.7919239141926418E-3,8.4190785410599885E-3,8.0620446869558455E-3,7.7201518215424085E-3,7.393647769503158E-3,7.0801000877515341E-3,6.7798492456380161E-3,6.4923313546230181E-3,6.2177548251108787E-3,5.9540740721333082E-3,5.7015754164636044E-3,5.4597846509448333E-3,5.2288770401876395E-3,{"$f":"EXP(-DZ112*DZ111)","v":5.0071323310499332E-3},4.794791307570277E-3,4.5914551809599947E-3,4.3978006727119654E-3,4.2118069548559636E-3,4.0331938605011634E-3,3.862155338726944E-3,3.6983701692443753E-3,3.5419570734772803E-3,3.3917507796593104E-3,3.2479143910193161E-3,3.1101777744560553E-3,2.9786407698224556E-3,2.8523234313091216E-3,2.7313629220484881E-3,2.6155320711709119E-3,2.5049148399018339E-3,2.3986871339680884E-3,2.2969643019439059E-3,2.1995553024360538E-3,2.1065307433948957E-3,2.0171975953033137E-3,1.9316528615859244E-3,1.849735884258795E-3,1.7715060417150686E-3,1.6963805245272135E-3,1.6244409086006808E-3,1.5555520871538238E-3,1.4897639949822913E-3,1.4265865132376996E-3,1.3660882439140193E-3,1.3081555677437878E-3,1.2528304778441017E-3,1.1997008043457111E-3,1.1488242387146371E-3,1.1001052318024029E-3,1.0535790980998525E-3,1.0088992196352895E-3,9.6611411256777608E-4,9.2514342397849404E-4,8.8601685190726044E-4,8.4844290484228316E-4,8.1246238288541978E-4,7.7800771252434469E-4,7.4510386859369122E-4,7.1350571867567964E-4,6.8324757398422387E-4,6.542726079642265E-4,6.2660182342829242E-4,6.0002907405718028E-4,5.7458321417591565E-4,5.5021645498008699E-4,5.2694645897451858E-4,5.0459986555141906E-4,4.8320094001584938E-4,4.627094939414097E-4,4.4308704320089365E-4,4.2429673569086153E-4,4.0630328212124607E-4,3.8907288974000896E-4,3.7261804818051314E-4,3.568161694830014E-4,3.4168441229890008E-4,3.2719435830838069E-4,{"$f":"EXP(-GL112*GL111)","v":3.1335651078134527E-4},3.0006777826658589E-4,2.8734259048689099E-4,2.7515704879970196E-4,2.6351998602464435E-4,2.5234470647534572E-4,2.4164334495742205E-4,2.3139580369171191E-4]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B41)","v":-696},-336,24,383,743,1103,1463,1822,2182,2542,2902,3261,3621,3981,4341,4700,5060,5420,5780,6139,6499,6859,7219,7578,7938,8298,8658,9017,9377,9737,10097,10456,10816,11176,11536,11895,12255,12615,12975,13334,13694,14054,14414,14773,15133,15493,15853,16212,16572,16932,17292,17651,18011,18371,18731,19090,19450,19810,20170,20529,20889,21249,21609,21968,{"$f":"DAYS360($B$3,BN41)","v":22328},22688,23048,23407,23767,24127,24487,24846,25206,25566,25926,26285,26645,27005,27365,27724,28084,28444,28804,29164,29524,29884,30244,30603,30963,31323,31683,32042,32402,32762,33122,33481,33841,34201,34561,34920,35280,35640,36000,36359,36719,37079,37439,37798,38158,38518,38878,39237,39597,39957,40317,40676,41036,41396,41756,42115,42475,42835,43195,43554,43914,44274,44634,44993,{"$f":"DAYS360($B$3,DZ41)","v":45353},45713,46073,46432,46792,47152,47512,47871,48231,48591,48951,49310,49670,50030,50390,50749,{"$f":"DAYS360($B$3,EP41)","v":51109},{"$f":"DAYS360($B$3,EQ41)","v":51469},51829,52188,52548,52908,53268,53627,53987,54347,54707,55066,55426,55786,56146,56505,56865,57225,57585,57944,58304,58664,59024,59383,59743,60103,60463,60822,61182,61542,61902,62261,62621,62981,63341,63700,64060,64420,64780,65140,65500,65860,66220,66579,66939,67299,67659,68018,68378,68738,69098,69457,69817,70177,70537,70896]
["Conversion in Years",{"$f":"B115/365","v":-1.9068493150684931},-0.92054794520547945,6.575342465753424E-2,1.0493150684931507,2.0356164383561643,3.021917808219178,4.0082191780821921,4.9917808219178079,5.978082191780822,6.9643835616438352,7.9506849315068493,8.9342465753424651,9.9205479452054792,10.906849315068493,11.893150684931507,12.876712328767123,13.863013698630137,14.849315068493151,15.835616438356164,16.81917808219178,17.805479452054794,18.791780821917808,19.778082191780822,20.761643835616439,21.747945205479454,22.734246575342464,23.720547945205478,24.704109589041096,25.69041095890411,26.676712328767124,27.663013698630138,28.646575342465752,29.632876712328766,30.61917808219178,31.605479452054794,32.589041095890408,33.575342465753423,34.561643835616437,35.547945205479451,36.531506849315072,37.517808219178079,38.504109589041093,39.490410958904107,40.473972602739728,41.460273972602742,42.446575342465756,43.43287671232877,44.416438356164385,45.402739726027399,46.389041095890413,47.375342465753427,48.358904109589041,49.345205479452055,50.331506849315069,51.317808219178083,52.301369863013697,53.287671232876711,54.273972602739725,55.260273972602739,56.243835616438353,57.230136986301368,58.216438356164382,59.202739726027396,60.186301369863017,{"$f":"BN115/365","v":61.172602739726024},62.158904109589038,63.145205479452052,64.128767123287673,65.115068493150687,66.101369863013701,67.087671232876716,68.07123287671233,69.057534246575344,70.043835616438358,71.030136986301372,72.013698630136986,73,73.986301369863014,74.972602739726028,75.956164383561642,76.942465753424656,77.92876712328767,78.915068493150685,79.901369863013699,80.887671232876713,81.873972602739727,82.860273972602741,83.843835616438355,84.830136986301369,85.816438356164383,86.802739726027397,87.786301369863011,88.772602739726025,89.758904109589039,90.745205479452054,91.728767123287668,92.715068493150682,93.701369863013696,94.68767123287671,95.671232876712324,96.657534246575338,97.643835616438352,98.630136986301366,99.61369863013698,100.6,101.58630136986301,102.57260273972602,103.55616438356165,104.54246575342465,105.52876712328766,106.51506849315068,107.49863013698631,108.48493150684932,109.47123287671234,110.45753424657535,111.44109589041096,112.42739726027398,113.41369863013699,114.4,115.38356164383562,116.36986301369863,117.35616438356165,118.34246575342466,119.32602739726028,120.31232876712329,121.2986301369863,122.28493150684932,123.26849315068493,{"$f":"DZ115/365","v":124.25479452054795},125.24109589041096,126.22739726027397,127.21095890410959,128.1972602739726,129.18356164383562,130.16986301369863,131.15342465753426,132.13972602739727,133.12602739726029,134.1123287671233,135.0958904109589,136.08219178082192,137.06849315068493,138.05479452054794,139.03835616438357,140.02465753424659,141.0109589041096,141.99726027397261,142.98082191780821,143.96712328767123,144.95342465753424,145.93972602739726,146.92328767123288,147.9095890410959,148.89589041095891,149.88219178082193,150.86575342465753,151.85205479452054,152.83835616438355,153.82465753424657,154.8082191780822,155.79452054794521,156.78082191780823,157.76712328767124,158.75068493150684,159.73698630136985,160.72328767123287,161.70958904109588,162.69315068493151,163.67945205479452,164.66575342465754,165.65205479452055,166.63561643835615,167.62191780821917,168.60821917808218,169.59452054794519,170.57808219178082,171.56438356164384,172.55068493150685,173.53698630136986,174.52054794520549,175.50684931506851,176.49315068493149,177.47945205479451,178.46575342465752,179.45205479452054,180.43835616438355,181.42465753424656,182.40821917808219,183.39452054794521,184.38082191780822,185.36712328767123,186.35068493150686,{"$f":"GL115/365","v":187.33698630136988},188.32328767123289,189.3095890410959,190.2931506849315,191.27945205479452,192.26575342465753,193.25205479452055,194.23561643835617]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B43)","v":-835},-475,-115,244,604,964,1324,1683,2043,2403,2763,3122,3482,3842,4202,4561,4921,5281,5641,6000,6360,6720,7080,7439,7799,8159,8519,8877,9236,9596,9956,10316,10675,11035,11395,11755,12114,12474,12834,13194,13553,13913,14273,14633,14992,15352,15712,16072,16431,16791,17151,17511,17870,18230,18590,18950,19309,19669,20029,20389,20748,21108,21468,21828,{"$f":"DAYS360($B$3,BN43)","v":22187},22547,22907,23267,23626,23986,24346,24706,25065,25425,25785,26145,26504,26864,27224,27584,27943,28303,28663,29023,29383,29743,30103,30463,30822,31182,31542,31902,32261,32621,32981,33341,33700,34060,34420,34780,35139,35499,35859,36219,36578,36938,37298,37658,38017,38377,38737,39097,39456,39816,40176,40536,40895,41255,41615,41975,42334,42694,43054,43414,43773,44133,44493,44853,{"$f":"DAYS360($B$3,DZ43)","v":45212},45572,45932,46292,46651,47011,47371,47731,48090,48450,48810,49170,49529,49889,50249,50609,{"$f":"DAYS360($B$3,EP43)","v":50969},{"$f":"DAYS360($B$3,EQ43)","v":51329},51689,52049,52408,52768,53128,53488,53847,54207,54567,54927,55286,55646,56006,56366,56725,57085,57445,57805,58164,58524,58884,59244,59603,59963,60323,60683,61042,61402,61762,62122,62481,62841,63201,63561,63920,64280,64640,65000,65360,65720,66080,66440,66799,67159,67519,67879,68238,68598,68958,69318,69677,70037,70397,70757]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B122*B121)","v":1},1,1,0.99569766779928137,0.98508857714968134,0.96809710773785274,0.94530614894628251,0.9182042191408285,0.88812413529660195,0.85640034696460743,0.82399662437730692,0.7916873837210292,0.75975285504831047,0.72857868101266687,0.69834301407061972,0.66922386457337291,0.6411045921081856,0.61407946147788672,0.58813872908134857,0.56332724650458066,0.53947641063506424,0.51662218465259879,0.49472798394785766,0.47381362915869019,0.45372573349658002,0.43448759115041696,0.41606399284581952,0.39851682471200034,0.38166332433146966,0.36547831134253134,0.34997948813820134,0.33513782563372624,0.32096412997524493,0.30735283658874962,0.29431874284357046,0.28183738059834296,0.26991780356920159,0.25847121522877486,0.24751004730813661,0.23701371551175579,0.22698982907398377,0.21736371092428913,0.20814581399889331,0.19931882673687418,0.19088914758583411,0.18279397581521972,0.1750421016999166,0.16761896679363789,0.16052995184921584,0.15372224397665391,0.14720323540881775,0.1409606830716543,0.1349991119475398,0.12927410855365154,0.12379188945131288,0.1185421587146782,0.11352872166719917,0.10871422838882334,0.10410390675244138,9.9689098306002255E-2,9.5473003170440301E-2,9.1424211593273338E-2,8.7547120001335563E-2,8.3834446991189526E-2,{"$f":"EXP(-BN122*BN121)","v":8.028888373339739E-2},7.6884015913099124E-2,7.3623540745114679E-2,7.050133486749853E-2,6.7519661444422216E-2,6.465630711939295E-2,6.1914381098582924E-2,5.9288733885495465E-2,5.6781268708467024E-2,5.4373305044862305E-2,5.2067457609674558E-2,4.985939588734669E-2,4.7750720414926354E-2,4.5725721638297245E-2,4.3786598425632817E-2,4.1929708990789009E-2,4.0156399319842093E-2,3.8453458321467321E-2,3.6822735153701498E-2,3.5261167223616954E-2,3.3765821815843422E-2,3.2333890584758031E-2,3.096268428024904E-2,2.9649627697147529E-2,2.839567261849732E-2,2.7191477125437409E-2,2.6038348807470996E-2,2.49341220225681E-2,2.3879597181269935E-2,2.2866918112592453E-2,2.1897184445730262E-2,2.0968574964471728E-2,2.0081762781285789E-2,1.9230141178275425E-2,1.8414634898536883E-2,1.7633712373859058E-2,1.6887939664248088E-2,1.6171760790657776E-2,1.5485953424141396E-2,1.4829229578588277E-2,1.4202065287269725E-2,1.3599788199459785E-2,1.3023052304649863E-2,1.2470774459295118E-2,1.1943354987871548E-2,1.1436864634864718E-2,1.0951853378640105E-2,1.0487410339857487E-2,1.0043872174998227E-2,9.6179345411728477E-3,9.2100599476518472E-3,8.8194823822326206E-3,8.4464849592217842E-3,8.0882888616422045E-3,7.7452830408393661E-3,7.4168233119377086E-3,7.1031477624686548E-3,6.8019195212143339E-3,6.5134656803193421E-3,6.2372445066982765E-3,5.9734562222096338E-3,5.720135613910683E-3,5.4775577528926762E-3,5.2452670638279001E-3,{"$f":"EXP(-DZ122*DZ121)","v":5.0234319250953945E-3},4.8103996731334378E-3,4.6064016314589229E-3,4.4110546798880974E-3,4.2245004177385677E-3,4.0453490226715384E-3,3.8737950282864168E-3,3.7095162462067299E-3,3.5526317556566472E-3,3.4019727729961576E-3,3.2577028930114919E-3,3.1195511684794517E-3,2.987617740148401E-3,2.8609197088670778E-3,2.7395946511475536E-3,2.6234147114769595E-3,2.5121616971733062E-3,2.4056266686069048E-3,2.303609546799618E-3,2.2059187376648895E-3,2.112625053425785E-3,2.0230334595924505E-3,1.9372412402257702E-3,1.8550872725493709E-3,1.776631106741378E-3,1.7012882472743228E-3,1.6291405060572665E-3,1.5600523854371739E-3,1.4940739646738112E-3,1.4307137069778442E-3,1.370040412812611E-3,1.3119401342038144E-3,1.2564549857569693E-3,1.2031716051725786E-3,1.1521478508212664E-3,1.1032878971255829E-3,1.0566271607431461E-3,1.0118180209172857E-3,9.689091341669975E-4,9.2781991510801928E-4,8.8858014769824505E-4,8.5089749712480018E-4,8.1481288152650147E-4,7.8025853189710756E-4,7.472594953248301E-4,7.1556993021024335E-4,6.8522424703149564E-4,6.5616545483112361E-4,6.2841461718402924E-4,6.0176499137826384E-4,5.762455152160085E-4,5.5180826163719876E-4,5.2847094424526213E-4,5.060597008905716E-4,4.8459886707906023E-4,4.6404813811698535E-4,4.4436891854043268E-4,4.2552424963078641E-4,4.0747874000410846E-4,3.901984991440615E-4,3.736960528172069E-4,3.578484584100363E-4,3.4267292421490358E-4,3.2814094969620708E-4,{"$f":"EXP(-GL122*GL121)","v":3.1426306851039203E-4},3.0093589095697595E-4,2.881738885047333E-4,2.7595309337100906E-4,2.6428236392926662E-4,2.5307475367771225E-4,2.4234243252862893E-4,2.320652445588664E-4]
[]
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["Conversion in Years",{"$f":"B125/365","v":-2.6904109589041094},-1.704109589041096,-0.71780821917808224,0.26849315068493151,1.252054794520548,2.2383561643835614,3.2246575342465755,4.2109589041095887,5.1945205479452055,6.1808219178082195,7.1671232876712327,8.1534246575342468,9.1369863013698627,10.123287671232877,11.109589041095891,12.095890410958905,13.079452054794521,14.065753424657535,15.052054794520547,16.038356164383561,17.021917808219179,18.008219178082193,18.994520547945207,19.980821917808218,20.964383561643835,21.950684931506849,22.936986301369863,23.923287671232877,24.906849315068492,25.893150684931506,26.87945205479452,27.865753424657534,28.849315068493151,29.835616438356166,30.82191780821918,31.80821917808219,32.791780821917811,33.778082191780825,34.764383561643832,35.750684931506846,36.734246575342468,37.720547945205482,38.706849315068496,39.69315068493151,40.676712328767124,41.663013698630138,42.649315068493152,43.635616438356166,44.61917808219178,45.605479452054794,46.591780821917808,47.578082191780823,48.561643835616437,49.547945205479451,50.534246575342465,51.520547945205479,52.504109589041093,53.490410958904107,54.476712328767121,55.463013698630135,56.446575342465756,57.43287671232877,58.419178082191777,59.405479452054792,{"$f":"BN125/365","v":60.389041095890413},61.375342465753427,62.361643835616441,63.347945205479455,64.331506849315062,65.317808219178076,66.30410958904109,67.290410958904104,68.273972602739732,69.260273972602747,70.246575342465746,71.232876712328761,72.216438356164389,73.202739726027403,74.189041095890417,75.175342465753431,76.158904109589045,77.145205479452059,78.131506849315073,79.117808219178087,80.104109589041101,81.090410958904116,82.07671232876713,83.063013698630144,84.046575342465758,85.032876712328772,86.019178082191786,87.0054794520548,87.989041095890414,88.975342465753428,89.961643835616442,90.947945205479456,91.93150684931507,92.917808219178085,93.904109589041099,94.890410958904113,95.873972602739727,96.860273972602741,97.846575342465755,98.832876712328769,99.816438356164383,100.8027397260274,101.78904109589041,102.77534246575343,103.75890410958904,104.74520547945205,105.73150684931507,106.71780821917808,107.7013698630137,108.68767123287671,109.67397260273972,110.66027397260274,111.64383561643835,112.63013698630137,113.61643835616438,114.60273972602739,115.58630136986301,116.57260273972602,117.55890410958904,118.54520547945205,119.52876712328766,120.51506849315068,121.50136986301369,122.48767123287671,{"$f":"DZ125/365","v":123.47123287671234},124.45753424657535,125.44383561643835,126.43013698630136,127.41369863013699,128.4,129.38630136986302,130.37260273972603,131.35616438356163,132.34246575342465,133.32876712328766,134.31506849315068,135.2986301369863,136.28493150684932,137.27123287671233,138.25753424657535,139.24109589041095,140.22739726027396,141.21369863013697,142.19999999999999,143.18356164383562,144.16986301369863,145.15616438356165,146.14246575342466,147.12602739726029,148.1123287671233,149.09863013698629,150.0849315068493,151.06849315068493,152.05479452054794,153.04109589041096,154.02739726027397,155.0109589041096,155.99726027397261,156.98356164383563,157.96986301369864,158.95616438356166,159.94246575342467,160.92876712328768,161.9150684931507,162.8986301369863,163.88493150684931,164.87123287671233,165.85753424657534,166.84109589041097,167.82739726027398,168.813698630137,169.8,170.78356164383561,171.76986301369863,172.75616438356164,173.74246575342465,174.72602739726028,175.7123287671233,176.69863013698631,177.68493150684932,178.67123287671234,179.65753424657535,180.64383561643837,181.63013698630138,182.61369863013698,183.6,184.58630136986301,185.57260273972602,{"$f":"GL125/365","v":186.55616438356165},187.54246575342466,188.52876712328768,189.51506849315069,190.49863013698629,191.48493150684931,192.47123287671232,193.45753424657534]
["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B127*B126)","v":1},1,1,0.99845490404766146,0.99016719130417563,0.97579958661441379,0.95522991874062879,0.92965534319191911,0.90067047504542153,0.86948422689734961,0.83726067808251436,0.80479286219756607,0.77271456434875641,0.74120271421931827,0.7105681287577339,0.6809379567135827,0.65245452290182238,0.62498280748356061,0.59860144275257832,0.57329215604954453,0.54909308642717536,0.52583625709209392,0.50355452774073273,0.4822108301158024,0.46182360808699108,0.44224279876774314,0.42349077536015467,0.40553301029324429,0.38838294508056892,0.37191307009972846,0.35614142527322218,0.3410384865671976,0.32661526019510079,0.3127643290433284,0.29950075458520631,0.2867996400890428,0.27467020001520664,0.263022075238868,0.25186791685614884,0.24118677844450176,0.23098640339154392,0.22119079990939167,0.21181060504132923,0.20282820246373415,0.19425010330419942,0.18601240112385406,0.17812404097494516,0.17057020808798734,0.16335637795695518,0.15642880782531357,0.14979502008091239,0.14344255608844173,0.13737602050133829,0.13155021785567433,0.12597147416694851,0.12062931223062041,0.11552760436993539,0.11062834305058643,0.10593684819183412,0.1014443088936073,9.715398162088279E-2,9.3033903594512107E-2,8.9088548648540988E-2,8.5310507176985489E-2,{"$f":"EXP(-BN127*BN126)","v":8.1702517733433816E-2},7.8237700930256296E-2,7.4919819078564556E-2,7.1742641003323296E-2,6.8708469715886927E-2,6.5794700752618965E-2,6.3004498063005426E-2,6.0332621484158591E-2,5.7781007754262786E-2,5.5330647445600317E-2,5.2984201310048225E-2,5.0737262585329457E-2,4.8591459988900708E-2,4.6530807370948016E-2,4.4557542314777709E-2,4.2667958913878444E-2,4.086342685289595E-2,3.9130502434856801E-2,3.7471067375638364E-2,3.5882005159711371E-2,3.4360331435838019E-2,3.2903188412287059E-2,3.1507839489734464E-2,3.0171664121770931E-2,2.8895630849337502E-2,2.7670233271847887E-2,2.6496802001332066E-2,2.5373133265634649E-2,2.4300041568001866E-2,2.3269532415058091E-2,2.2282724796999758E-2,2.133776543174204E-2,2.0435339283141372E-2,1.9568723309837083E-2,1.8738858536734602E-2,1.7944186429537413E-2,1.71852830147829E-2,1.6456494490158208E-2,1.5758612219051015E-2,1.5090325537977704E-2,1.4452118861653984E-2,1.3839237573994913E-2,1.3252347179184051E-2,1.2690345462935111E-2,1.2153639798175476E-2,1.1638231747594464E-2,1.1144680972941912E-2,1.0672060557165429E-2,1.0220713084205153E-2,9.7872760321157087E-3,9.372220053497006E-3,8.9747656490876924E-3,8.5952009179443151E-3,8.2306981168875602E-3,7.881653045469313E-3,7.5474101767501753E-3,7.228211790232063E-3,6.9216798697657725E-3,6.6281472665568721E-3,6.347062709309027E-3,6.0786299451561342E-3,5.8208491599541006E-3,5.5740002679284832E-3,5.3376196725069911E-3,{"$f":"EXP(-DZ127*DZ126)","v":5.1118787166808408E-3},4.8950956386957156E-3,4.6875058349460175E-3,4.4887194397099711E-3,4.2988805454225428E-3,4.1165748593572464E-3,3.942000340236596E-3,3.7748291269630151E-3,3.6151823953702489E-3,3.4618707832248657E-3,3.3150607657012991E-3,3.1744766250503477E-3,3.0402202651830896E-3,2.9112914811944331E-3,2.7878302718848738E-3,2.6696047699246634E-3,2.5567006723275772E-3,2.4482768477510674E-3,2.3444510294499963E-3,2.2450282265006408E-3,2.1500805065802161E-3,2.0589005126943429E-3,1.9715872536863422E-3,1.8879767501789552E-3,1.8081296081358124E-3,1.7314509693080425E-3,1.658024096076075E-3,1.5877110885025589E-3,1.5205629137196213E-3,1.4560793203138268E-3,1.3943303285355031E-3,1.33519997018768E-3,1.2787311065401406E-3,1.2245030466516056E-3,1.1725746746835668E-3,1.1228484661340878E-3,1.0752310322921768E-3,1.0296329448483547E-3,9.8596856794309581E-4,9.4415589733770394E-4,9.0422524139162374E-4,8.6587911819799692E-4,8.2915916633499688E-4,7.9399642359794019E-4,7.6041637807525945E-4,7.2816885967237968E-4,6.972888847274339E-4,6.6771845885195912E-4,6.3947901648397129E-4,6.1236017482445791E-4,5.8639138117902705E-4,5.6152386464325182E-4,5.3777565070124429E-4,5.1496981603931251E-4,4.9313112463488819E-4,4.7221856215570062E-4,4.5219285359344953E-4,4.33016389503058E-4,4.1465315536994642E-4,3.9706866397268048E-4,3.8027566161706199E-4,3.6414904105793713E-4,3.4870631357141146E-4,3.3391847681734656E-4,{"$f":"EXP(-GL127*GL126)","v":3.197962499166507E-4},3.0623442280232376E-4,2.9324772174005857E-4,2.8081175695014845E-4,2.6893554277406938E-4,2.5753060185637508E-4,2.466093183831167E-4,2.3615118154891206E-4]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B47)","v":-922},-562,-202,158,517,877,1237,1597,1956,2316,2676,3036,3395,3755,4115,4475,4834,5194,5554,5914,6273,6633,6993,7353,7712,8072,8432,8792,9151,9511,9871,10231,10590,10950,11310,11670,12029,12389,12749,13109,13468,13828,14188,14548,14907,15267,15627,15987,16346,16706,17066,17426,17785,18145,18505,18865,19224,19584,19944,20304,20663,21023,21383,21743,{"$f":"DAYS360($B$3,BN47)","v":22102},22462,22822,23182,23541,23901,24261,24621,24980,25340,25700,26060,26419,26779,27139,27499,27858,28218,28578,28938,29298,29658,30018,30378,30737,31097,31457,31817,32176,32536,32896,33256,33615,33975,34335,34695,35054,35414,35774,36134,36493,36853,37213,37573,37932,38292,38652,39012,39371,39731,40091,40451,40810,41170,41530,41890,42249,42609,42969,43329,43688,44048,44408,44768,{"$f":"DAYS360($B$3,DZ47)","v":45127},45487,45847,46207,46566,46926,47286,47646,48005,48365,48725,49085,49444,49804,50164,50524,{"$f":"DAYS360($B$3,EP47)","v":50883},{"$f":"DAYS360($B$3,EQ47)","v":51243},51603,51963,52322,52682,53042,53402,53761,54121,54481,54841,55200,55560,55920,56280,56639,56999,57359,57719,58079,58439,58799,59159,59518,59878,60238,60598,60957,61317,61677,62037,62396,62756,63116,63476,63835,64195,64555,64915,65275,65635,65995,66355,66714,67074,67434,67794,68153,68513,68873,69233,69592,69952,70312,70672]
["Conversion in Years",{"$f":"B130/365","v":-2.526027397260274},-1.5397260273972602,-0.55342465753424652,0.43287671232876712,1.4164383561643836,2.4027397260273973,3.3890410958904109,4.375342465753425,5.3589041095890408,6.3452054794520549,7.3315068493150681,8.3178082191780813,9.3013698630136989,10.287671232876713,11.273972602739725,12.260273972602739,13.243835616438357,14.230136986301369,15.216438356164383,16.202739726027396,17.186301369863013,18.172602739726027,19.158904109589042,20.145205479452056,21.12876712328767,22.115068493150684,23.101369863013698,24.087671232876712,25.07123287671233,26.057534246575344,27.043835616438358,28.030136986301368,29.013698630136986,30,30.986301369863014,31.972602739726028,32.956164383561642,33.942465753424656,34.92876712328767,35.915068493150685,36.898630136986299,37.884931506849313,38.871232876712327,39.857534246575341,40.841095890410962,41.827397260273976,42.813698630136983,43.8,44.783561643835618,45.769863013698632,46.756164383561647,47.742465753424661,48.726027397260275,49.712328767123289,50.698630136986303,51.684931506849317,52.668493150684931,53.654794520547945,54.641095890410959,55.627397260273973,56.610958904109587,57.597260273972601,58.583561643835615,59.56986301369863,{"$f":"BN130/365","v":60.553424657534244},61.539726027397258,62.526027397260272,63.512328767123286,64.495890410958907,65.482191780821921,66.468493150684935,67.454794520547949,68.438356164383563,69.424657534246577,70.410958904109592,71.397260273972606,72.38082191780822,73.367123287671234,74.353424657534248,75.339726027397262,76.323287671232876,77.30958904109589,78.295890410958904,79.282191780821918,80.268493150684932,81.254794520547946,82.241095890410961,83.227397260273975,84.210958904109589,85.197260273972603,86.183561643835617,87.169863013698631,88.153424657534245,89.139726027397259,90.126027397260273,91.112328767123287,92.095890410958901,93.082191780821915,94.06849315068493,95.054794520547944,96.038356164383558,97.024657534246572,98.010958904109586,98.9972602739726,99.980821917808214,100.96712328767123,101.95342465753424,102.93972602739726,103.92328767123287,104.90958904109588,105.8958904109589,106.88219178082191,107.86575342465754,108.85205479452055,109.83835616438355,110.82465753424657,111.8082191780822,112.79452054794521,113.78082191780823,114.76712328767124,115.75068493150685,116.73698630136987,117.72328767123288,118.7095890410959,119.69315068493151,120.67945205479452,121.66575342465754,122.65205479452055,{"$f":"DZ130/365","v":123.63561643835617},124.62191780821918,125.60821917808219,126.59452054794521,127.57808219178082,128.56438356164384,129.55068493150685,130.53698630136986,131.52054794520549,132.50684931506851,133.49315068493149,134.47945205479451,135.46301369863014,136.44931506849315,137.43561643835616,138.42191780821918,139.40547945205481,140.39178082191782,141.37808219178083,142.36438356164385,143.34794520547945,144.33424657534246,145.32054794520548,146.30684931506849,147.29041095890412,148.27671232876713,149.26301369863015,150.24931506849316,151.23287671232876,152.21917808219177,153.20547945205479,154.1917808219178,155.17534246575343,156.16164383561645,157.14794520547946,158.13424657534247,159.12054794520549,160.1068493150685,161.09315068493152,162.07945205479453,163.06301369863013,164.04931506849314,165.03561643835616,166.02191780821917,167.0054794520548,167.99178082191781,168.97808219178083,169.96438356164384,170.94794520547944,171.93424657534246,172.92054794520547,173.90684931506848,174.89041095890411,175.87671232876713,176.86301369863014,177.84931506849315,178.83561643835617,179.82191780821918,180.8082191780822,181.79452054794521,182.77808219178081,183.76438356164383,184.75068493150684,185.73698630136985,{"$f":"GL130/365","v":186.72054794520548},187.7068493150685,188.69315068493151,189.67945205479452,190.66301369863012,191.64931506849314,192.63561643835615,193.62191780821917]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B49)","v":-754},-394,-34,325,685,1045,1405,1764,2124,2484,2844,3203,3563,3923,4283,4642,5002,5362,5722,6081,6441,6801,7161,7520,7880,8240,8600,8959,9319,9679,10039,10398,10758,11118,11478,11837,12197,12557,12917,13276,13636,13996,14356,14715,15075,15435,15795,16154,16514,16874,17234,17593,17953,18313,18673,19032,19392,19752,20112,20471,20831,21191,21551,21910,{"$f":"DAYS360($B$3,BN49)","v":22270},22630,22990,23349,23709,24069,24429,24788,25148,25508,25868,26227,26587,26947,27307,27666,28026,28386,28746,29106,29466,29826,30186,30545,30905,31265,31625,31984,32344,32704,33064,33423,33783,34143,34503,34862,35222,35582,35942,36301,36661,37021,37381,37740,38100,38460,38820,39179,39539,39899,40259,40618,40978,41338,41698,42057,42417,42777,43137,43496,43856,44216,44576,44935,{"$f":"DAYS360($B$3,DZ49)","v":45295},45655,46015,46374,46734,47094,47454,47813,48173,48533,48893,49252,49612,49972,50332,50691,{"$f":"DAYS360($B$3,EP49)","v":51051},{"$f":"DAYS360($B$3,EQ49)","v":51411},51771,52130,52490,52850,53210,53569,53929,54289,54649,55008,55368,55728,56088,56447,56807,57167,57527,57886,58246,58606,58966,59325,59685,60045,60405,60764,61124,61484,61844,62203,62563,62923,63283,63642,64002,64362,64722,65082,65442,65802,66162,66521,66881,67241,67601,67960,68320,68680,69040,69399,69759,70119,70479,70838]
["Conversion in Years",{"$f":"B135/365","v":-2.0657534246575344},-1.0794520547945206,-9.3150684931506855E-2,0.8904109589041096,1.8767123287671232,2.8630136986301369,3.8493150684931505,4.8328767123287673,5.8191780821917805,6.8054794520547945,7.7917808219178086,8.7753424657534254,9.7616438356164377,10.747945205479452,11.734246575342466,12.717808219178082,13.704109589041096,14.69041095890411,15.676712328767124,16.660273972602738,17.646575342465752,18.632876712328766,19.61917808219178,20.602739726027398,21.589041095890412,22.575342465753426,23.561643835616437,24.545205479452054,25.531506849315068,26.517808219178082,27.504109589041096,28.487671232876714,29.473972602739725,30.460273972602739,31.446575342465753,32.43013698630137,33.416438356164385,34.402739726027399,35.389041095890413,36.372602739726027,37.358904109589041,38.345205479452055,39.331506849315069,40.315068493150683,41.301369863013697,42.287671232876711,43.273972602739725,44.257534246575339,45.243835616438353,46.230136986301368,47.216438356164382,48.2,49.186301369863017,50.172602739726024,51.158904109589038,52.142465753424659,53.128767123287673,54.115068493150687,55.101369863013701,56.084931506849315,57.07123287671233,58.057534246575344,59.043835616438358,60.027397260273972,{"$f":"BN135/365","v":61.013698630136986},62,62.986301369863014,63.969863013698628,64.956164383561642,65.942465753424656,66.92876712328767,67.912328767123284,68.898630136986299,69.884931506849313,70.871232876712327,71.854794520547941,72.841095890410955,73.827397260273969,74.813698630136983,75.797260273972597,76.783561643835611,77.769863013698625,78.756164383561639,79.742465753424653,80.728767123287668,81.715068493150682,82.701369863013696,83.68493150684931,84.671232876712324,85.657534246575338,86.643835616438352,87.627397260273966,88.61369863013698,89.6,90.586301369863008,91.569863013698637,92.556164383561651,93.542465753424651,94.528767123287665,95.512328767123293,96.498630136986307,97.484931506849321,98.471232876712335,99.454794520547949,100.44109589041096,101.42739726027398,102.41369863013699,103.39726027397261,104.38356164383562,105.36986301369863,106.35616438356165,107.33972602739726,108.32602739726028,109.31232876712329,110.2986301369863,111.28219178082192,112.26849315068493,113.25479452054795,114.24109589041096,115.22465753424657,116.21095890410959,117.1972602739726,118.18356164383562,119.16712328767123,120.15342465753425,121.13972602739726,122.12602739726027,123.10958904109589,{"$f":"DZ135/365","v":124.0958904109589},125.08219178082192,126.06849315068493,127.05205479452054,128.03835616438357,129.02465753424659,130.0109589041096,130.9945205479452,131.98082191780821,132.96712328767123,133.95342465753424,134.93698630136987,135.92328767123288,136.9095890410959,137.89589041095891,138.87945205479451,139.86575342465753,140.85205479452054,141.83835616438355,142.82191780821918,143.8082191780822,144.79452054794521,145.78082191780823,146.76438356164383,147.75068493150684,148.73698630136985,149.72328767123287,150.7068493150685,151.69315068493151,152.67945205479452,153.66575342465754,154.64931506849314,155.63561643835615,156.62191780821917,157.60821917808218,158.59178082191781,159.57808219178082,160.56438356164384,161.55068493150685,162.53424657534248,163.52054794520549,164.50684931506851,165.49315068493149,166.47671232876712,167.46301369863014,168.44931506849315,169.43561643835616,170.41917808219179,171.40547945205481,172.39178082191782,173.37808219178083,174.36164383561643,175.34794520547945,176.33424657534246,177.32054794520548,178.30684931506849,179.2931506849315,180.27945205479452,181.26575342465753,182.24931506849316,183.23561643835617,184.22191780821919,185.2082191780822,186.1917808219178,{"$f":"GL135/365","v":187.17808219178082},188.16438356164383,189.15068493150685,190.13424657534247,191.12054794520549,192.1068493150685,193.09315068493152,194.07671232876712]
["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B137*B136)","v":1},1,1,0.99383194398396313,0.98182442214341747,0.96343047894641509,0.93951817194139153,0.91164017462035207,0.88109049463962885,0.84914034462271559,0.81668694416035181,0.7844488142138013,0.75266447866584174,0.72168928779477781,0.69168058339118244,0.66280180283298151,0.63492862097094505,0.60814890241083996,0.58244935703543688,0.55787208395787535,0.53424860094462434,0.51161360899389341,0.48993029091041607,0.46921791004181268,0.44932433462421895,0.43027249446223054,0.41202743434767142,0.39460288782266389,0.37786935145914413,0.36184518249811948,0.34650040182661151,0.33184620271875559,0.31777345443510929,0.3042974636009852,0.29139293718831688,0.27906923870797468,0.26723456278270624,0.25590176365659068,0.24504955976331896,0.23468581870385391,0.22473333174821855,0.21520290637026698,0.20607664415152224,0.19736116052604563,0.18899152556266638,0.18097682758441469,0.17330201455811817,0.16597264967517156,0.15893412945161001,0.1521940967530159,0.14573989341066562,0.13957619782532052,0.13365709069494844,0.12798899935096081,0.12256127878882661,0.11737786334993223,0.11240013678157743,0.10763350420543547,0.10306901360844606,9.8709973610258531E-2,9.4523909524470734E-2,9.0515366836851643E-2,8.6676817271165968E-2,8.3011043240939109E-2,{"$f":"EXP(-BN137*BN136)","v":7.9490734865512933E-2},7.6119714712160128E-2,7.2891651809025598E-2,6.9808886051872882E-2,6.6848450950067473E-2,6.4013561126057619E-2,6.1298892491918971E-2,5.8706412804112748E-2,5.6216808185049351E-2,5.3832782000490867E-2,5.1549856910643267E-2,4.9369687718063063E-2,4.7276032243068658E-2,4.5271163905497652E-2,4.3351317446038748E-2,4.1517884485837764E-2,3.9757206017293246E-2,3.8071193893337019E-2,3.6456681685166893E-2,3.4910637244979933E-2,3.3430157011422476E-2,3.2012460556533229E-2,3.0654885363937734E-2,2.9358415486467788E-2,2.811339227158698E-2,2.6921167642048976E-2,2.5779502530677487E-2,2.4689224485583184E-2,2.3642210975738855E-2,2.2639598912786343E-2,2.167950533297441E-2,2.0762626170355996E-2,1.9882130709151694E-2,1.9038975045468198E-2,1.8231575683943749E-2,1.7460517876601453E-2,1.6720057271354203E-2,1.6010997905852416E-2,1.5332008125379349E-2,1.4683580102906208E-2,1.4060883073698122E-2,1.346459320047428E-2,1.2893590616181415E-2,1.2348289218121939E-2,1.1824626531090668E-2,1.1323171180229201E-2,1.0842981403231438E-2,1.0384405270769578E-2,9.9440264076528576E-3,9.52232300432641E-3,9.1185030772787529E-3,8.7328593396833031E-3,8.3625187599879955E-3,8.0078834767636636E-3,7.6682874643280909E-3,7.3439768824664067E-3,7.0325356293635902E-3,6.7343018870803994E-3,6.4487155553079921E-3,6.1759836443394354E-3,5.9140743115462203E-3,5.6632719541846984E-3,5.4231055508447996E-3,5.1937491887009152E-3,{"$f":"EXP(-DZ137*DZ136)","v":4.9734941713556703E-3},4.7625796652486794E-3,4.5606095606738227E-3,4.3677302578116906E-3,4.1825048130045821E-3,4.0051343554285716E-3,3.835285773051097E-3,3.6730821824254062E-3,3.5173151728130326E-3,3.3681538856099435E-3,3.2253181872457606E-3,3.0889116136971519E-3,2.9579179410467852E-3,2.8324794102782148E-3,2.7123604405370283E-3,2.5976481013372803E-3,2.4874877900034954E-3,2.3819991253746296E-3,2.2809839936048615E-3,2.1845156165879063E-3,2.0918753084903786E-3,2.0031636638545521E-3,1.9182140770536526E-3,1.8370881247000864E-3,1.7591814214555699E-3,1.6845785632083753E-3,1.6131394414529211E-3,1.5449158395971865E-3,1.4793994943359066E-3,1.4166615473448589E-3,1.3565841731116935E-3,1.2992109193607343E-3,1.244114357477948E-3,1.1913543146976923E-3,1.1408317045918871E-3,1.0925831490123565E-3,1.0462491980082582E-3,1.0018801638323113E-3,9.5939271885849323E-4,9.188176605636326E-4,8.7985270626725711E-4,8.4254016651240079E-4,8.0680996617986075E-4,7.7268800468574658E-4,7.3992007468158452E-4,7.085417576004221E-4,6.784941231382834E-4,6.4979895164291089E-4,6.2224246515018612E-4,5.9585458618738242E-4,5.7058575678347787E-4,5.4645429331849247E-4,5.2328041728399045E-4,5.0108929229935424E-4,4.7983924214155699E-4,4.5949035798081595E-4,4.4000442342948822E-4,4.2134484276947355E-4,4.0347657222333029E-4,3.8641256379719712E-4,3.7002569126073882E-4,3.5433374848766011E-4,3.3930726509702122E-4,3.249571331952888E-4,{"$f":"EXP(-GL137*GL136)","v":3.1117644483164968E-4},2.9798016392479842E-4,2.8534350709189253E-4,2.7327563414817322E-4,2.6168663988747901E-4,2.5058910835229703E-4,2.3996219773313534E-4,2.2981361105929723E-4]
[]
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["Conversion in Years",{"$f":"B140/365","v":-2.6986301369863015},-1.7123287671232876,-0.72602739726027399,0.26027397260273971,1.2438356164383562,2.2301369863013698,3.2164383561643834,4.2027397260273975,5.1863013698630134,6.1726027397260275,7.1589041095890407,8.1452054794520556,9.1287671232876715,10.115068493150686,11.101369863013698,12.087671232876712,13.07123287671233,14.057534246575342,15.043835616438356,16.030136986301368,17.013698630136986,18,18.986301369863014,19.972602739726028,20.956164383561642,21.942465753424656,22.92876712328767,23.915068493150685,24.898630136986302,25.884931506849316,26.87123287671233,27.857534246575341,28.841095890410958,29.827397260273973,30.813698630136987,31.8,32.783561643835618,33.769863013698632,34.756164383561647,35.742465753424661,36.726027397260275,37.712328767123289,38.698630136986303,39.684931506849317,40.668493150684931,41.654794520547945,42.641095890410959,43.627397260273973,44.610958904109587,45.597260273972601,46.583561643835615,47.56986301369863,48.553424657534244,49.539726027397258,50.526027397260272,51.512328767123286,52.495890410958907,53.482191780821921,54.468493150684928,55.454794520547942,56.438356164383563,57.424657534246577,58.410958904109592,59.397260273972606,{"$f":"BN140/365","v":60.38082191780822},61.367123287671234,62.353424657534248,63.339726027397262,64.323287671232876,65.30958904109589,66.295890410958904,67.282191780821918,68.265753424657532,69.252054794520546,70.238356164383561,71.224657534246575,72.208219178082189,73.194520547945203,74.180821917808217,75.167123287671231,76.150684931506845,77.136986301369859,78.123287671232873,79.109589041095887,80.095890410958901,81.082191780821915,82.06849315068493,83.054794520547944,84.038356164383558,85.024657534246572,86.010958904109586,86.9972602739726,87.980821917808214,88.967123287671228,89.953424657534242,90.939726027397256,91.92328767123287,92.909589041095884,93.895890410958899,94.882191780821913,95.865753424657541,96.852054794520555,97.838356164383555,98.824657534246569,99.808219178082197,100.79452054794521,101.78082191780823,102.76712328767124,103.75068493150685,104.73698630136987,105.72328767123288,106.7095890410959,107.69315068493151,108.67945205479452,109.66575342465754,110.65205479452055,111.63561643835617,112.62191780821918,113.60821917808219,114.59452054794521,115.57808219178082,116.56438356164384,117.55068493150685,118.53698630136986,119.52054794520548,120.50684931506849,121.49315068493151,122.47945205479452,{"$f":"DZ140/365","v":123.46301369863014},124.44931506849315,125.43561643835616,126.42191780821918,127.40547945205479,128.39178082191782,129.37808219178083,130.36438356164385,131.34794520547945,132.33424657534246,133.32054794520548,134.30684931506849,135.29041095890412,136.27671232876713,137.26301369863015,138.24931506849316,139.23287671232876,140.21917808219177,141.20547945205479,142.1917808219178,143.17534246575343,144.16164383561645,145.14794520547946,146.13424657534247,147.12054794520549,148.1068493150685,149.09315068493152,150.07945205479453,151.06301369863013,152.04931506849314,153.03561643835616,154.02191780821917,155.0054794520548,155.99178082191781,156.97808219178083,157.96438356164384,158.94794520547944,159.93424657534246,160.92054794520547,161.90684931506848,162.89041095890411,163.87671232876713,164.86301369863014,165.84931506849315,166.83287671232875,167.81917808219177,168.80547945205478,169.7917808219178,170.77534246575343,171.76164383561644,172.74794520547945,173.73424657534247,174.7178082191781,175.70410958904111,176.6904109589041,177.67671232876711,178.66301369863012,179.64931506849314,180.63561643835615,181.62191780821917,182.60547945205479,183.59178082191781,184.57808219178082,185.56438356164384,{"$f":"GL140/365","v":186.54794520547946},187.53424657534248,188.52054794520549,189.50684931506851,190.49041095890411,191.47671232876712,192.46301369863014,193.44931506849315]
["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B142*B141)","v":1},1,1,0.99850498044868463,0.99025965528964044,0.97594606706602904,0.95542407631526294,0.92988497786294955,0.90092315838451897,0.86974969618488585,0.83753113070460117,0.80506279421532423,0.77298030906619974,0.74146191999096478,0.71081939283956186,0.68118051450931427,0.6526880558447401,0.62520721679798552,0.59881682426771032,0.57349870875157494,0.54929109266070664,0.52602598386381061,0.50373628118479052,0.48238492047234427,0.46199036310293828,0.44240249890776129,0.42364371326748246,0.40567946872976152,0.38852321324753281,0.37204739214294708,0.35627005243985244,0.34116165980748614,0.32673322465685478,0.31287729121682412,0.29960892648154608,0.28690322477756852,0.27476940392365001,0.26311707217833752,0.25195888521795123,0.2412738890613792,0.23106982989701699,0.2212706884931529,0.21188710573635652,0.20290145894132269,0.19432026158783577,0.18607958415594414,0.17818837492881442,0.17063181378635292,0.16341537820021557,0.15648530600336835,0.14984912230058464,0.14349436395682141,0.13742563728861035,0.13159773050855639,0.12601697191696004,0.12067288052517836,0.11556933005504418,0.11066829924487932,0.1059751099353665,0.10148094804415797,9.7189071212384362E-2,9.3067505116739765E-2,8.912072520710719E-2,8.5341319201338126E-2,{"$f":"EXP(-BN142*BN141)","v":8.1732026642117886E-2},7.8265958433653443E-2,7.4946878245909052E-2,7.1768552653304923E-2,6.8733285498985358E-2,6.5818464155146431E-2,6.3027253714013548E-2,6.0354412120083169E-2,5.7801876811040952E-2,5.5350631493438766E-2,5.3003337880150742E-2,5.0755587617287427E-2,4.8609010010557611E-2,4.6547613136349135E-2,4.4573635386127658E-2,4.2683369514901037E-2,4.0878185702010718E-2,3.9144635394955801E-2,3.7484600989242459E-2,3.5894964843733765E-2,3.4372741529318955E-2,3.291507222210361E-2,3.1519219334372441E-2,3.0182561373240251E-2,2.8906067229460899E-2,2.7680227068973599E-2,2.6506371984392183E-2,2.5382297407613823E-2,2.430881813606298E-2,2.3277936788952673E-2,2.2290772760630618E-2,2.134547209965286E-2,2.0442720017267629E-2,1.9575791043919644E-2,1.8745626544389035E-2,1.7950667421475611E-2,1.7191489909763168E-2,1.6462438164926652E-2,1.576430383617446E-2,1.5095775786644061E-2,1.4457338606009607E-2,1.3844235960937664E-2,1.3257133595975237E-2,1.2694928898743763E-2,1.2158029389303548E-2,1.1642435186208248E-2,1.1148706153343527E-2,1.0675915038877723E-2,1.0224404550483734E-2,9.7908109517572395E-3,9.3756050652860964E-3,8.9780071102733179E-3,8.5983052898295984E-3,8.2336708394654626E-3,7.8844997016856693E-3,7.5501361127908962E-3,7.2308224397883382E-3,6.924179807648769E-3,6.6305411877952813E-3,6.3493551098261361E-3,6.0808253944635944E-3,5.82295150528066E-3,5.5760134576009106E-3,5.339547487412534E-3,{"$f":"EXP(-DZ142*DZ141)","v":5.1137249995915736E-3},4.8968636249733669E-3,4.689198844971619E-3,4.4903406530547923E-3,4.3004331937004448E-3,4.1180616633748734E-3,3.9434240922983374E-3,3.7761925009580409E-3,3.6164881089533899E-3,3.4631211244830341E-3,3.3162580828480764E-3,3.1756231667169586E-3,3.0413183168058995E-3,2.9123429669607797E-3,2.7888371665461677E-3,2.6705689644876164E-3,2.5576240887505426E-3,2.4491611041967424E-3,2.3452977866034105E-3,2.2458390746209526E-3,2.150857061955645E-3,2.0596441361334268E-3,1.9722993417571359E-3,1.8886586402242613E-3,1.8085649494340255E-3,1.7318678487780661E-3,1.6584232966417901E-3,1.5880933598858397E-3,1.5209290179136429E-3,1.4564298988667989E-3,1.3946660398543316E-3,1.3355214447577451E-3,1.2790389851664754E-3,1.2247978688499691E-3,1.1728569941471892E-3,1.1231188130753379E-3,1.0756193788845026E-3,1.0300048225504212E-3,9.8632467516285012E-4,9.4449690286520878E-4,9.0455182496356542E-4,8.6619185210803137E-4,8.2945863791559018E-4,7.942831952741327E-4,7.6069102147775206E-4,7.2843185607668554E-4,6.9754072805609411E-4,6.6795962208138779E-4,6.3970998033216486E-4,6.1258134402440451E-4,5.866031710993427E-4,5.6172667303772215E-4,5.3796988183400882E-4,5.1515581027422889E-4,4.9330923127994468E-4,4.7238911570553232E-4,4.5235617435754018E-4,4.3317278420729855E-4,4.1480291773268458E-4,3.9721207525634183E-4,3.8041300768771832E-4,3.6428056259605045E-4,3.4883225758207642E-4,3.3403907983073795E-4,{"$f":"EXP(-GL142*GL141)","v":3.1991175233442288E-4},3.0634502702688222E-4,2.9335363549256866E-4,2.809131791427952E-4,2.6903267557479288E-4,2.5762361547730601E-4,2.4669838750924296E-4,2.3623647345723147E-4]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B53)","v":-964},-604,-244,116,475,835,1195,1555,1914,2274,2634,2994,3353,3713,4073,4433,4792,5152,5512,5872,6231,6591,6951,7311,7670,8030,8390,8750,9109,9469,9829,10189,10548,10908,11268,11628,11987,12347,12707,13067,13426,13786,14146,14506,14865,15225,15585,15945,16304,16664,17024,17384,17743,18103,18463,18823,19182,19542,19902,20262,20621,20981,21341,21701,{"$f":"DAYS360($B$3,BN53)","v":22060},22420,22780,23140,23499,23859,24219,24579,24938,25298,25658,26018,26377,26737,27097,27457,27816,28176,28536,28896,29256,29616,29976,30336,30695,31055,31415,31775,32134,32494,32854,33214,33573,33933,34293,34653,35012,35372,35732,36092,36451,36811,37171,37531,37890,38250,38610,38970,39329,39689,40049,40409,40768,41128,41488,41848,42207,42567,42927,43287,43646,44006,44366,44726,{"$f":"DAYS360($B$3,DZ53)","v":45085},45445,45805,46165,46524,46884,47244,47604,47963,48323,48683,49043,49402,49762,50122,50482,{"$f":"DAYS360($B$3,EP53)","v":50841},{"$f":"DAYS360($B$3,EQ53)","v":51201},51561,51921,52280,52640,53000,53360,53719,54079,54439,54799,55158,55518,55878,56238,56597,56957,57317,57677,58036,58396,58756,59116,59475,59835,60195,60555,60914,61274,61634,61994,62353,62713,63073,63433,63792,64152,64512,64872,65232,65592,65952,66312,66671,67031,67391,67751,68110,68470,68830,69190,69549,69909,70269,70629]
["Conversion in Years",{"$f":"B145/365","v":-2.6410958904109587},-1.6547945205479453,-0.66849315068493154,0.31780821917808222,1.3013698630136987,2.2876712328767121,3.2739726027397262,4.2602739726027394,5.2438356164383562,6.2301369863013702,7.2164383561643834,8.2027397260273975,9.1863013698630134,10.172602739726027,11.158904109589042,12.145205479452056,13.128767123287671,14.115068493150686,15.101369863013698,16.087671232876712,17.07123287671233,18.057534246575344,19.043835616438358,20.030136986301368,21.013698630136986,22,22.986301369863014,23.972602739726028,24.956164383561642,25.942465753424656,26.92876712328767,27.915068493150685,28.898630136986302,29.884931506849316,30.87123287671233,31.857534246575341,32.841095890410962,33.827397260273976,34.813698630136983,35.799999999999997,36.783561643835618,37.769863013698632,38.756164383561647,39.742465753424661,40.726027397260275,41.712328767123289,42.698630136986303,43.684931506849317,44.668493150684931,45.654794520547945,46.641095890410959,47.627397260273973,48.610958904109587,49.597260273972601,50.583561643835615,51.56986301369863,52.553424657534244,53.539726027397258,54.526027397260272,55.512328767123286,56.495890410958907,57.482191780821921,58.468493150684928,59.454794520547942,{"$f":"BN145/365","v":60.438356164383563},61.424657534246577,62.410958904109592,63.397260273972606,64.38082191780822,65.367123287671234,66.353424657534248,67.339726027397262,68.323287671232876,69.30958904109589,70.295890410958904,71.282191780821918,72.265753424657532,73.252054794520546,74.238356164383561,75.224657534246575,76.208219178082189,77.194520547945203,78.180821917808217,79.167123287671231,80.153424657534245,81.139726027397259,82.126027397260273,83.112328767123287,84.095890410958901,85.082191780821915,86.06849315068493,87.054794520547944,88.038356164383558,89.024657534246572,90.010958904109586,90.9972602739726,91.980821917808214,92.967123287671228,93.953424657534242,94.939726027397256,95.92328767123287,96.909589041095884,97.895890410958899,98.882191780821913,99.865753424657541,100.85205479452055,101.83835616438355,102.82465753424657,103.8082191780822,104.79452054794521,105.78082191780823,106.76712328767124,107.75068493150685,108.73698630136987,109.72328767123288,110.7095890410959,111.69315068493151,112.67945205479452,113.66575342465754,114.65205479452055,115.63561643835617,116.62191780821918,117.60821917808219,118.59452054794521,119.57808219178082,120.56438356164384,121.55068493150685,122.53698630136986,{"$f":"DZ145/365","v":123.52054794520548},124.50684931506849,125.49315068493151,126.47945205479452,127.46301369863014,128.44931506849315,129.43561643835616,130.42191780821918,131.40547945205481,132.39178082191782,133.37808219178083,134.36438356164385,135.34794520547945,136.33424657534246,137.32054794520548,138.30684931506849,139.29041095890412,140.27671232876713,141.26301369863015,142.24931506849316,143.23287671232876,144.21917808219177,145.20547945205479,146.1917808219178,147.17534246575343,148.16164383561645,149.14794520547946,150.13424657534247,151.11780821917807,152.10410958904109,153.0904109589041,154.07671232876712,155.06027397260274,156.04657534246576,157.03287671232877,158.01917808219179,159.00273972602739,159.9890410958904,160.97534246575341,161.96164383561643,162.94520547945206,163.93150684931507,164.91780821917808,165.9041095890411,166.8876712328767,167.87397260273971,168.86027397260273,169.84657534246574,170.83013698630137,171.81643835616438,172.8027397260274,173.78904109589041,174.77260273972604,175.75890410958905,176.74520547945207,177.73150684931508,178.7178082191781,179.70410958904111,180.6904109589041,181.67671232876711,182.66027397260274,183.64657534246575,184.63287671232877,185.61917808219178,{"$f":"GL145/365","v":186.60273972602741},187.58904109589042,188.57534246575344,189.56164383561645,190.54520547945205,191.53150684931506,192.51780821917808,193.50410958904109]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B55)","v":-762},-402,-42,317,677,1037,1397,1756,2116,2476,2836,3195,3555,3915,4275,4634,4994,5354,5714,6073,6433,6793,7153,7512,7872,8232,8592,8951,9311,9671,10031,10390,10750,11110,11470,11829,12189,12549,12909,13268,13628,13988,14348,14707,15067,15427,15787,16146,16506,16866,17226,17585,17945,18305,18665,19024,19384,19744,20104,20463,20823,21183,21543,21902,{"$f":"DAYS360($B$3,BN55)","v":22262},22622,22982,23341,23701,24061,24421,24780,25140,25500,25860,26219,26579,26939,27299,27658,28018,28378,28738,29098,29458,29818,30178,30537,30897,31257,31617,31976,32336,32696,33056,33415,33775,34135,34495,34854,35214,35574,35934,36293,36653,37013,37373,37732,38092,38452,38812,39171,39531,39891,40251,40610,40970,41330,41690,42049,42409,42769,43129,43488,43848,44208,44568,44927,{"$f":"DAYS360($B$3,DZ55)","v":45287},45647,46007,46366,46726,47086,47446,47805,48165,48525,48885,49244,49604,49964,50324,50683,{"$f":"DAYS360($B$3,EP55)","v":51043},{"$f":"DAYS360($B$3,EQ55)","v":51403},51763,52122,52482,52842,53202,53561,53921,54281,54641,55000,55360,55720,56080,56439,56799,57159,57519,57878,58238,58598,58958,59317,59677,60037,60397,60756,61116,61476,61836,62195,62555,62915,63275,63634,63994,64354,64714,65074,65434,65794,66154,66513,66873,67233,67593,67952,68312,68672,69032,69391,69751,70111,70471,70830]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B152*B151)","v":1},1,1,0.99402848829878265,0.98216157629545442,0.96390416255825506,0.94009922018943226,0.91229453287105122,0.88178846956141843,0.84985860707475724,0.81740866115169253,0.78516254303785671,0.75336276068127805,0.72236755253940022,0.69233623526913846,0.66343362824092145,0.63553612533812265,0.60873219709173709,0.58300888617756164,0.55840855202709716,0.53476269364732676,0.5121061319593212,0.49040206991181828,0.46966982394275764,0.44975713777734783,0.43068697639314724,0.41242435918022918,0.39498303798135342,0.37823338779714122,0.36219378543151926,0.34683422406408076,0.33216590846650029,0.3180796032061175,0.30459062991524549,0.29167367135968048,0.279338100168951,0.26749202257897858,0.25614830525313104,0.24528564614371307,0.23491192044459763,0.22494984504920079,0.21541023784822672,0.20627518318232591,0.19755130286074735,0.18917360439837397,0.18115118487475063,0.17346897775560172,0.16613255159225471,0.15908725029461407,0.15234072409165619,0.14588030261953139,0.1397106687863103,0.13378585905025298,0.1281123069350219,0.12267935718044688,0.11749094791835415,0.11250842569224818,0.1077372008312236,0.10316831269764294,9.8805073098757371E-2,9.4614976061295417E-2,9.0602571450253078E-2,8.6760323736478545E-2,8.3091018014139262E-2,{"$f":"EXP(-BN152*BN151)","v":7.9567318091601669E-2},7.6193050218889058E-2,7.296187732474041E-2,6.9876141559229402E-2,6.6912854305269331E-2,6.4075233282350597E-2,6.1357949273198535E-2,5.8762971930056807E-2,5.627096876789605E-2,5.3884645756964021E-2,5.159952124389313E-2,4.9417251625515274E-2,4.7321579074054453E-2,4.5314779199613971E-2,4.3393083115343949E-2,4.1557883783110462E-2,3.9795509035905868E-2,3.8107872568585645E-2,3.6491804901736348E-2,3.4944270966313147E-2,3.3462364403603749E-2,3.2043302106917797E-2,3.068441899475052E-2,2.9386700067993096E-2,2.8140477368738273E-2,2.6947104122213572E-2,2.580433910407319E-2,2.4713010659707001E-2,2.3664988432652044E-2,2.2661410429877408E-2,2.1700391873540649E-2,2.0782629368173881E-2,1.9901285617126865E-2,1.9057317637631615E-2,1.8249140408749986E-2,1.7477339746350622E-2,1.673616576410368E-2,1.6026423274288232E-2,1.5346779339240292E-2,1.469772660610206E-2,1.4074429656067321E-2,1.3477565303286157E-2,1.2906012601799331E-2,1.2360185847667541E-2,1.1836018651802342E-2,1.1334080187172047E-2,1.085342778415478E-2,1.0394409848762158E-2,9.9536067143879831E-3,9.5314970321771497E-3,9.127288055602846E-3,8.7412727798451759E-3,8.3705754054065207E-3,8.0155984582873877E-3,7.6756752711409099E-3,7.3510522409082771E-3,7.0393109380457045E-3,6.7407898704263999E-3,6.4549283981278549E-3,6.1819337308816735E-3,5.9197720685348057E-3,5.6687280823385479E-3,5.4283302970898339E-3,5.1987529676827092E-3,{"$f":"EXP(-DZ152*DZ151)","v":4.9782857515218524E-3},4.7671680454654088E-3,4.5650033581859381E-3,4.3719382309093729E-3,4.1865343355930226E-3,4.0089929951854847E-3,3.8389807767263131E-3,3.6766209153820898E-3,3.5207038362033163E-3,3.371398843540702E-3,3.2284255339366757E-3,3.0918875431168594E-3,2.9607676681101302E-3,2.8352082869383304E-3,2.7149735917829424E-3,2.6001507360428333E-3,2.4898842936983898E-3,2.3842939988321563E-3,2.2831815467308052E-3,2.1866202298317363E-3,2.0938906699028872E-3,2.0050935584016538E-3,1.920062129189519E-3,1.8388580182032339E-3,1.7608762578256018E-3,1.6862015254465389E-3,1.6146935775766657E-3,1.546404247513309E-3,1.4808247822784854E-3,1.4180263920875241E-3,1.3578911379122296E-3,1.3004626094318215E-3,1.2453129662375777E-3,1.1925020932028059E-3,1.1419308084372574E-3,1.0936357690751002E-3,1.047257178863032E-3,1.0028453985257706E-3,9.6031702015751512E-4,9.1970287090610266E-4,8.807003768648825E-4,8.4335188933984948E-4,8.0758726569980061E-4,7.7343243031294836E-4,7.4063293092153416E-4,7.092243832385861E-4,6.791478001853023E-4,6.5042498309312007E-4,6.2284194803924765E-4,5.9642864637901799E-4,5.7113547239610657E-4,5.4698076011695936E-4,5.2378455783033955E-4,5.0157205339884409E-4,4.8030153044760254E-4,4.5993304169773493E-4,4.404283339430422E-4,4.2175077620825488E-4,4.038652909539397E-4,3.8678484266450126E-4,3.7038218263323053E-4,3.5467512187686417E-4,3.3963416162201309E-4,3.2527020446885077E-4,{"$f":"EXP(-GL152*GL151)","v":3.1147623946895404E-4},2.9826724495760678E-4,2.8561841367507631E-4,2.7353891426138376E-4,2.6193875489359785E-4,2.5083053173796346E-4,2.4019338290550712E-4,2.3003501884680678E-4]
[]
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["Conversion in Years",{"$f":"B155/365","v":-2.3753424657534246},-1.3890410958904109,-0.40273972602739727,0.58356164383561648,1.5671232876712329,2.5534246575342467,3.5397260273972604,4.5260273972602736,5.5095890410958903,6.4958904109589044,7.4821917808219176,8.4684931506849317,9.4520547945205475,10.438356164383562,11.424657534246576,12.41095890410959,13.394520547945206,14.38082191780822,15.367123287671232,16.353424657534248,17.339726027397262,18.326027397260273,19.312328767123287,20.298630136986301,21.282191780821918,22.268493150684932,23.254794520547946,24.241095890410961,25.224657534246575,26.210958904109589,27.197260273972603,28.183561643835617,29.167123287671235,30.153424657534245,31.139726027397259,32.126027397260273,33.109589041095887,34.095890410958901,35.082191780821915,36.06849315068493,37.052054794520551,38.038356164383565,39.024657534246572,40.010958904109586,40.994520547945207,41.980821917808221,42.967123287671235,43.953424657534249,44.936986301369863,45.923287671232877,46.909589041095892,47.895890410958906,48.87945205479452,49.865753424657534,50.852054794520548,51.838356164383562,52.821917808219176,53.80821917808219,54.794520547945204,55.780821917808218,56.764383561643832,57.750684931506846,58.736986301369861,59.723287671232875,{"$f":"BN155/365","v":60.706849315068496},61.69315068493151,62.679452054794524,63.665753424657531,64.649315068493152,65.635616438356166,66.62191780821918,67.608219178082194,68.591780821917808,69.578082191780823,70.564383561643837,71.550684931506851,72.534246575342465,73.520547945205479,74.506849315068493,75.493150684931507,76.476712328767121,77.463013698630135,78.449315068493149,79.435616438356163,80.421917808219177,81.408219178082192,82.394520547945206,83.38082191780822,84.364383561643834,85.350684931506848,86.336986301369862,87.323287671232876,88.30684931506849,89.293150684931504,90.279452054794518,91.265753424657532,92.249315068493146,93.235616438356161,94.221917808219175,95.208219178082189,96.191780821917803,97.178082191780817,98.164383561643831,99.150684931506845,100.13424657534246,101.12054794520547,102.10684931506849,103.0931506849315,104.07671232876713,105.06301369863014,106.04931506849314,107.03561643835616,108.01917808219179,109.0054794520548,109.99178082191781,110.97808219178083,111.96164383561644,112.94794520547946,113.93424657534247,114.92054794520548,115.9041095890411,116.89041095890411,117.87671232876713,118.86301369863014,119.84657534246575,120.83287671232877,121.81917808219178,122.8054794520548,{"$f":"DZ155/365","v":123.78904109589041},124.77534246575343,125.76164383561644,126.74794520547945,127.73150684931507,128.7178082191781,129.70410958904111,130.6904109589041,131.67397260273972,132.66027397260274,133.64657534246575,134.63287671232877,135.61643835616439,136.60273972602741,137.58904109589042,138.57534246575344,139.55890410958904,140.54520547945205,141.53150684931506,142.51780821917808,143.50410958904109,144.49041095890411,145.47671232876712,146.46301369863014,147.44657534246576,148.43287671232878,149.41917808219179,150.40547945205481,151.38904109589041,152.37534246575342,153.36164383561643,154.34794520547945,155.33150684931508,156.31780821917809,157.3041095890411,158.29041095890412,159.27397260273972,160.26027397260273,161.24657534246575,162.23287671232876,163.21643835616439,164.2027397260274,165.18904109589042,166.17534246575343,167.15890410958903,168.14520547945204,169.13150684931506,170.11780821917807,171.1013698630137,172.08767123287672,173.07397260273973,174.06027397260274,175.04383561643834,176.03013698630136,177.01643835616437,178.00273972602739,178.9890410958904,179.97534246575341,180.96164383561643,181.94794520547944,182.93150684931507,183.91780821917808,184.9041095890411,185.89041095890411,{"$f":"GL155/365","v":186.87397260273971},187.86027397260273,188.84657534246574,189.83287671232875,190.81643835616438,191.8027397260274,192.78904109589041,193.77534246575343]
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[]
["Days to Payment",{"$f":"DAYS360($B$3,B59)","v":-854},-494,-134,226,585,945,1305,1665,2024,2384,2744,3104,3463,3823,4183,4543,4902,5262,5622,5982,6341,6701,7061,7421,7780,8140,8500,8860,9219,9579,9939,10299,10658,11018,11378,11738,12097,12457,12817,13177,13536,13896,14256,14616,14975,15335,15695,16055,16414,16774,17134,17494,17853,18213,18573,18933,19292,19652,20012,20372,20731,21091,21451,21811,{"$f":"DAYS360($B$3,BN59)","v":22170},22530,22890,23250,23609,23969,24329,24689,25049,25409,25769,26129,26488,26848,27208,27568,27927,28287,28647,29007,29367,29727,30087,30447,30806,31166,31526,31886,32245,32605,32965,33325,33684,34044,34404,34764,35123,35483,35843,36203,36562,36922,37282,37642,38001,38361,38721,39081,39440,39800,40160,40520,40879,41239,41599,41959,42318,42678,43038,43398,43757,44117,44477,44837,{"$f":"DAYS360($B$3,DZ59)","v":45196},45556,45916,46276,46635,46995,47355,47715,48074,48434,48794,49154,49513,49873,50233,50593,{"$f":"DAYS360($B$3,EP59)","v":50952},{"$f":"DAYS360($B$3,EQ59)","v":51312},51672,52032,52391,52751,53111,53471,53830,54190,54550,54910,55269,55629,55989,56349,56708,57068,57428,57788,58147,58507,58867,59227,59586,59946,60306,60666,61025,61385,61745,62105,62464,62824,63184,63544,63903,64263,64623,64983,65343,65703,66063,66423,66782,67142,67502,67862,68221,68581,68941,69301,69660,70020,70380,70740]
["Conversion in Years",{"$f":"B160/365","v":-2.3397260273972602},-1.3534246575342466,-0.36712328767123287,0.61917808219178083,1.6027397260273972,2.5890410958904111,3.5753424657534247,4.5616438356164384,5.5452054794520551,6.5315068493150683,7.5178082191780824,8.5041095890410965,9.4876712328767123,10.473972602739726,11.46027397260274,12.446575342465753,13.43013698630137,14.416438356164383,15.402739726027397,16.389041095890413,17.372602739726027,18.358904109589041,19.345205479452055,20.331506849315069,21.315068493150687,22.301369863013697,23.287671232876711,24.273972602739725,25.257534246575343,26.243835616438357,27.230136986301371,28.216438356164385,29.2,30.186301369863013,31.172602739726027,32.158904109589038,33.142465753424659,34.128767123287673,35.115068493150687,36.101369863013701,37.084931506849315,38.07123287671233,39.057534246575344,40.043835616438358,41.027397260273972,42.013698630136986,43,43.986301369863014,44.969863013698628,45.956164383561642,46.942465753424656,47.92876712328767,48.912328767123284,49.898630136986299,50.884931506849313,51.871232876712327,52.854794520547948,53.841095890410962,54.827397260273976,55.813698630136983,56.797260273972604,57.783561643835618,58.769863013698632,59.756164383561647,{"$f":"BN160/365","v":60.739726027397261},61.726027397260275,62.712328767123289,63.698630136986303,64.682191780821924,65.668493150684938,66.654794520547952,67.641095890410952,68.627397260273966,69.61369863013698,70.599999999999994,71.586301369863008,72.569863013698637,73.556164383561651,74.542465753424651,75.528767123287665,76.512328767123293,77.498630136986307,78.484931506849321,79.471232876712335,80.457534246575349,81.443835616438349,82.430136986301363,83.416438356164377,84.4,85.38630136986302,86.372602739726034,87.358904109589048,88.342465753424662,89.328767123287676,90.31506849315069,91.301369863013704,92.284931506849318,93.271232876712332,94.257534246575347,95.243835616438361,96.227397260273975,97.213698630136989,98.2,99.186301369863017,100.16986301369863,101.15616438356165,102.14246575342466,103.12876712328767,104.11232876712329,105.0986301369863,106.08493150684932,107.07123287671233,108.05479452054794,109.04109589041096,110.02739726027397,111.01369863013699,111.9972602739726,112.98356164383561,113.96986301369863,114.95616438356164,115.93972602739726,116.92602739726027,117.91232876712328,118.8986301369863,119.88219178082191,120.86849315068493,121.85479452054794,122.84109589041095,{"$f":"DZ160/365","v":123.82465753424657},124.81095890410958,125.7972602739726,126.78356164383561,127.76712328767124,128.75342465753425,129.73972602739727,130.72602739726028,131.70958904109588,132.6958904109589,133.68219178082191,134.66849315068492,135.65205479452055,136.63835616438357,137.62465753424658,138.61095890410959,139.59452054794519,140.58082191780821,141.56712328767122,142.55342465753424,143.53698630136986,144.52328767123288,145.50958904109589,146.49589041095891,147.47945205479451,148.46575342465752,149.45205479452054,150.43835616438355,151.42191780821918,152.40821917808219,153.39452054794521,154.38082191780822,155.36438356164385,156.35068493150686,157.33698630136988,158.32328767123289,159.30684931506849,160.2931506849315,161.27945205479452,162.26575342465753,163.24931506849316,164.23561643835617,165.22191780821919,166.2082191780822,167.1917808219178,168.17808219178082,169.16438356164383,170.15068493150685,171.13424657534247,172.12054794520549,173.1068493150685,174.09315068493152,175.07671232876712,176.06301369863013,177.04931506849314,178.03561643835616,179.02191780821917,180.00821917808219,180.9945205479452,181.98082191780821,182.96438356164384,183.95068493150686,184.93698630136987,185.92328767123288,{"$f":"GL160/365","v":186.90684931506848},187.8931506849315,188.87945205479451,189.86575342465753,190.84931506849315,191.83561643835617,192.82191780821918,193.8082191780822]
["Nelson Siegel Interest 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["Nelson Siegel Interest Rate",{"$f":"IF(B165<0,0,$B$5+$B$6*((1-EXP(-B166/$B$9))/(B166/$B$9))+$B$7*((1-EXP(-B166/$B$9))/(B166/$B$9)-EXP(-B166/$B$9))+$B$8*((1-EXP(-B166/$B$10))/(B166/$B$10)-EXP(-B166/$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(BN165<0,0,$B$5+$B$6*((1-EXP(-BN166/$B$9))/(BN166/$B$9))+$B$7*((1-EXP(-BN166/$B$9))/(BN166/$B$9)-EXP(-BN166/$B$9))+$B$8*((1-EXP(-BN166/$B$10))/(BN166/$B$10)-EXP(-BN166/$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(DZ165<0,0,$B$5+$B$6*((1-EXP(-DZ166/$B$9))/(DZ166/$B$9))+$B$7*((1-EXP(-DZ166/$B$9))/(DZ166/$B$9)-EXP(-DZ166/$B$9))+$B$8*((1-EXP(-DZ166/$B$10))/(DZ166/$B$10)-EXP(-DZ166/$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(GL165<0,0,$B$5+$B$6*((1-EXP(-GL166/$B$9))/(GL166/$B$9))+$B$7*((1-EXP(-GL166/$B$9))/(GL166/$B$9)-EXP(-GL166/$B$9))+$B$8*((1-EXP(-GL166/$B$10))/(GL166/$B$10)-EXP(-GL166/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B167*B166)","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,{"$f":"EXP(-BN167*BN166)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ167*DZ166)","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,{"$f":"EXP(-GL167*GL166)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B172*B171)","v":1},1,1,0.99405286073994281,0.98220349349301483,0.96396317916047058,0.94017171002378885,0.9123762374749198,0.88187566812589657,0.84994837277877933,0.81749888048159736,0.7852517782912517,0.75345007422540966,0.72245236933550516,0.6924182283514716,0.66351264425522882,0.63561210140881352,0.6088051464767249,0.58307886399565001,0.55847564610950073,0.53482698958202046,0.51216773039549846,0.49046107405884465,0.46972634367545396,0.44981126741471344,0.43073881466301683,0.41247400163975978,0.39503058248037759,0.37827891698328869,0.36223738440055098,0.34687597444735929,0.33220589333391148,0.31811789253415174,0.30462729555748702,0.29170878214243345,0.27937172605904637,0.26752422248895552,0.25617913964880862,0.24531517292936733,0.23494019847414302,0.22497692387444521,0.21543616832379353,0.20630001400656414,0.19757508352933761,0.18919637658351815,0.18117299134380851,0.17348985946231343,0.16615255016071509,0.15910640076958896,0.1523590624388349,0.14589786327938614,0.13972748676303265,0.13380196381507464,0.12812772873362557,0.12269412497586579,0.11750509114768318,0.11252196913958834,0.10775016993195627,0.10318073180849316,9.8816966975116313E-2,9.4626365545576865E-2,9.0613477932570755E-2,8.6770767699840295E-2,8.3101020276814805E-2,{"$f":"EXP(-BN172*BN171)","v":7.9576896181207071E-2},7.620222212363352E-2,7.2970660269994297E-2,6.9884553052304565E-2,6.6920909086172611E-2,6.4082946478428951E-2,6.1365335370282617E-2,5.8770045651078497E-2,5.6277742508597267E-2,5.3891132238823587E-2,5.1605732648901163E-2,4.9423200335054242E-2,4.7327275512435325E-2,4.5320234065079248E-2,4.3398306652448176E-2,4.1562886404088936E-2,3.9800299507176992E-2,3.8112459886933021E-2,3.649619768241056E-2,3.4948477459211737E-2,3.3466392508764965E-2,3.2047159389357316E-2,3.0688112698669043E-2,2.9390237556163004E-2,2.8143864840130314E-2,2.6950347938695995E-2,2.5807445357722E-2,2.4715985542311986E-2,2.366783715729371E-2,2.2664138346626256E-2,2.1703004105582947E-2,2.0785131122551172E-2,1.9903681277826206E-2,1.9059611703843092E-2,1.8251337188863355E-2,1.7479443619274466E-2,1.6738180416591461E-2,1.6028352489974484E-2,1.5348626741304256E-2,1.4699495877026422E-2,1.4076123896260707E-2,1.3479187694630163E-2,1.2907566191239233E-2,1.2361673732020401E-2,1.1837443438384788E-2,1.1335444551816107E-2,1.0854734289216603E-2,1.0395661098538003E-2,9.9548049015242748E-3,9.532644406939017E-3,9.1283867728268048E-3,8.7423250296376626E-3,8.371583031693346E-3,8.0165633534493106E-3,7.6765992473071584E-3,7.3519371398686377E-3,7.0401583104662156E-3,6.7416013077217455E-3,6.4557054242244559E-3,6.1826778946492758E-3,5.9204846740200214E-3,5.6694104678559135E-3,5.4289837441990375E-3,5.1993787789197284E-3,{"$f":"EXP(-DZ172*DZ171)","v":4.9788850235364564E-3},4.7677419037252854E-3,4.5655528804302804E-3,4.372464512517567E-3,4.18703829880259E-3,4.0094755864686395E-3,3.8394429024175497E-3,3.677063496650596E-3,3.5211276486130597E-3,3.3718046830360309E-3,3.2288141627077544E-3,3.0922597358292508E-3,2.9611240769813365E-3,2.8355495813249402E-3,2.7153004126556565E-3,2.6004637348636369E-3,2.4901840189554946E-3,2.3845810134270153E-3,2.2834563896935254E-3,2.186883449015152E-3,2.094142726563102E-3,2.0053349259157331E-3,1.9202932608596889E-3,1.8390793747512808E-3,1.7610882271490126E-3,1.6864045056360294E-3,1.6148879498408372E-3,1.5465903993003016E-3,1.4810030397941936E-3,1.4181970901099307E-3,1.3580545970221423E-3,1.3006191554572534E-3,1.2454628735043222E-3,1.1926456432454285E-3,1.1420682708510816E-3,1.0937674178681362E-3,1.0473832447320307E-3,1.0029661182297633E-3,9.6043262041512422E-4,9.1981358214683606E-4,8.8080639309525679E-4,8.4345340966451019E-4,8.0768448077981811E-4,7.7352553393009919E-4,7.4072208622734663E-4,7.0930975767190848E-4,6.7922955408428491E-4,6.5050327942029352E-4,6.2291692399836518E-4,5.9650044277928798E-4,5.7120422407534624E-4,5.4704660411998085E-4,5.2384760953987411E-4,5.0163243122966971E-4,4.803593477927967E-4,4.5998840714163317E-4,4.4048135146516611E-4,4.2180154537859539E-4,4.0391390711994919E-4,3.8683140273426171E-4,3.7042676819698382E-4,3.5471781666889153E-4,3.3967504582561663E-4,3.2530935957975651E-4,{"$f":"EXP(-GL172*GL171)","v":3.1151373410121219E-4},2.9830314952831571E-4,2.856527956151075E-4,2.7357184210530531E-4,2.6197028634301266E-4,2.5086072601076745E-4,2.4022229670830021E-4,2.3006270981435129E-4]
[]
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["Conversion in Years",{"$f":"B175/365","v":-2.3041095890410959},-1.3178082191780822,-0.33150684931506852,0.64931506849315068,1.6328767123287671,2.6191780821917807,3.6054794520547944,4.5917808219178085,5.5753424657534243,6.5616438356164384,7.5479452054794525,8.5342465753424666,9.5178082191780824,10.504109589041096,11.490410958904109,12.476712328767123,13.46027397260274,14.446575342465753,15.432876712328767,16.419178082191781,17.402739726027399,18.389041095890413,19.375342465753423,20.361643835616437,21.345205479452055,22.331506849315069,23.317808219178083,24.304109589041097,25.287671232876711,26.273972602739725,27.260273972602739,28.246575342465754,29.230136986301371,30.216438356164385,31.202739726027396,32.18904109589041,33.172602739726024,34.158904109589038,35.145205479452052,36.131506849315066,37.115068493150687,38.101369863013701,39.087671232876716,40.073972602739723,41.057534246575344,42.043835616438358,43.030136986301372,44.016438356164386,45,45.986301369863014,46.972602739726028,47.958904109589042,48.942465753424656,49.92876712328767,50.915068493150685,51.901369863013699,52.884931506849313,53.871232876712327,54.857534246575341,55.843835616438355,56.827397260273976,57.813698630136983,58.8,59.786301369863011,{"$f":"BN175/365","v":60.769863013698632},61.756164383561647,62.742465753424661,63.728767123287675,64.712328767123282,65.698630136986296,66.68493150684931,67.671232876712324,68.654794520547952,69.641095890410952,70.627397260273966,71.61369863013698,72.597260273972609,73.583561643835623,74.569863013698637,75.556164383561651,76.539726027397265,77.526027397260279,78.512328767123293,79.498630136986307,80.484931506849321,81.471232876712335,82.457534246575349,83.443835616438349,84.427397260273978,85.413698630136992,86.4,87.38630136986302,88.369863013698634,89.356164383561648,90.342465753424662,91.328767123287676,92.31232876712329,93.298630136986304,94.284931506849318,95.271232876712332,96.254794520547946,97.241095890410961,98.227397260273975,99.213698630136989,100.1972602739726,101.18356164383562,102.16986301369863,103.15616438356165,104.13972602739726,105.12602739726027,106.11232876712329,107.0986301369863,108.08219178082192,109.06849315068493,110.05479452054794,111.04109589041096,112.02465753424657,113.01095890410959,113.9972602739726,114.98356164383561,115.96986301369863,116.95616438356164,117.94246575342466,118.92876712328767,119.91232876712328,120.8986301369863,121.88493150684931,122.87123287671233,{"$f":"DZ175/365","v":123.85479452054794},124.84109589041095,125.82739726027397,126.81369863013698,127.7972602739726,128.78356164383561,129.76986301369863,130.75616438356164,131.73972602739727,132.72602739726028,133.7123287671233,134.69863013698631,135.68219178082191,136.66849315068492,137.65479452054794,138.64109589041095,139.62465753424658,140.61095890410959,141.59726027397261,142.58356164383562,143.56712328767122,144.55342465753424,145.53972602739725,146.52602739726026,147.50958904109589,148.49589041095891,149.48219178082192,150.46849315068494,151.45205479452054,152.43835616438355,153.42465753424656,154.41095890410958,155.39452054794521,156.38082191780822,157.36712328767123,158.35342465753425,159.33698630136988,160.32328767123289,161.3095890410959,162.29589041095889,163.27945205479452,164.26575342465753,165.25205479452055,166.23835616438356,167.22191780821919,168.2082191780822,169.19452054794522,170.18082191780823,171.16438356164383,172.15068493150685,173.13698630136986,174.12328767123287,175.1068493150685,176.09315068493152,177.07945205479453,178.06575342465754,179.05205479452056,180.03835616438357,181.02465753424659,182.0109589041096,182.9945205479452,183.98082191780821,184.96712328767123,185.95342465753424,{"$f":"GL175/365","v":186.93698630136987},187.92328767123288,188.9095890410959,189.89589041095891,190.87945205479451,191.86575342465753,192.85205479452054,193.83835616438355]
["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B177*B176)","v":1},1,1,0.99584648773602991,0.98539293274044992,0.96854215357426932,0.94586602380098561,0.9187648486551262,0.88881457613887216,0.85711572903604227,0.82471873420548747,0.79231413469877487,0.76045509745900186,0.72926173423307961,0.69900390380882815,0.66978144042234122,0.64171757435054355,0.61466817389960426,0.58870355492326054,0.56380112639779634,0.53999546883936345,0.51711948911841488,0.49520435815213015,0.47421288952534923,0.45416276688953111,0.4349061277865236,0.41646480279948439,0.39880472901726893,0.38193905872053086,0.36574235628470697,0.3502323378556505,0.3353799539777082,0.3211960189693856,0.30757489221613898,0.29453138191093509,0.28204100231712015,0.27011281374168833,0.25865795553434867,0.24768886842575974,0.2371849532596968,0.22715382477467397,0.21752075195153245,0.20829619528090731,0.19946283069607076,0.19102706126825161,0.1829260408951309,0.17516856620270638,0.16774006822668791,0.16064593160751015,0.15383330529896316,0.14730958687469689,0.14106252441530057,0.13509664617237646,0.12936750657523605,0.12388132667655194,0.11862780311187615,0.11361074395393403,0.10879277229808583,0.10417911979425902,9.9761121734840127E-2,9.5541980552788716E-2,9.1490263802689542E-2,8.7610371087709193E-2,8.3895015743738491E-2,{"$f":"EXP(-BN177*BN176)","v":8.0346890885657746E-2},7.6939563114779938E-2,7.3676732317090377E-2,7.0552270706634182E-2,6.756844308267472E-2,6.4703020040002571E-2,6.1959113031130726E-2,5.9331568839151666E-2,5.6822292067447169E-2,5.4412588697068942E-2,5.2105075332090633E-2,4.9895418328242236E-2,4.7785219378928018E-2,4.5758757580185522E-2,4.3818233388827399E-2,4.1960002387590248E-2,4.018541153499898E-2,3.8481240194973017E-2,3.6849338861529829E-2,3.5286642729078117E-2,3.3790216963417961E-2,3.2357251189951537E-2,3.0985054215636344E-2,2.967104897476807E-2,2.8416187938035041E-2,2.7211122437222283E-2,2.6057161006540801E-2,2.4952136439326547E-2,2.389684972440172E-2,2.2883439014851951E-2,2.1913004734332556E-2,2.0983724350838687E-2,2.009627146314992E-2,1.9244034580144388E-2,1.842793911302722E-2,1.7646452387059201E-2,1.6900140871213713E-2,1.618344457235809E-2,1.5497141723397802E-2,1.4839943407677338E-2,1.4212326002392714E-2,1.3609613781135777E-2,1.303246120589255E-2,1.2479784350568096E-2,1.195198382886508E-2,1.144512754645855E-2,1.095976587906269E-2,1.0494987289244685E-2,1.0051128676713641E-2,9.6248833112568179E-3,9.2167140362986039E-3,8.8258542862075691E-3,8.4525873798348538E-3,8.0941324925622882E-3,7.7508788567451281E-3,7.4221818220967595E-3,7.1074240764740096E-3,6.8060144865289508E-3,6.517386987526178E-3,6.2409995202402707E-3,5.9770524270694493E-3,5.7235793119522109E-3,5.4808554115810728E-3,5.2484248763579201E-3,{"$f":"EXP(-DZ177*DZ176)","v":5.0264561860307744E-3},4.8132956820834795E-3,4.6091748272968271E-3,4.4137102708368967E-3,4.2270436972684528E-3,4.0477844475367833E-3,3.8761271723565275E-3,3.7117494893838727E-3,3.5547705495323507E-3,3.4040208655181582E-3,3.2596641306166423E-3,3.1214292344860042E-3,2.9894163781624301E-3,2.8626420707590669E-3,2.7412439716132772E-3,2.6249940880361594E-3,2.5139766849934715E-3,2.4073646869471645E-3,2.3052738597594729E-3,2.2075124709208479E-3,2.1141513838148149E-3,2.0244950618026432E-3,1.9386408592310641E-3,1.8564275369156403E-3,1.7779146880583312E-3,1.7025173948450622E-3,1.6303175282924057E-3,1.5611794928528987E-3,1.4951534039676139E-3,1.4317473697214628E-3,1.3710302402847796E-3,1.3128879853580803E-3,1.2573627499738599E-3,1.2040408731864224E-3,1.1529802551679383E-3,1.1040850011088462E-3,1.0573905532546073E-3,1.0125490396993388E-3,9.6960915211541951E-4,9.2849024689722068E-4,8.8922212952096183E-4,8.5151225396757268E-4,8.154015679384248E-4,7.8082225346549417E-4,7.477993757330232E-4,7.160869155258254E-4,6.8571930818295062E-4,6.5663952157207946E-4,6.2886863448613549E-4,6.0219975484559411E-4,5.7666184135963313E-4,5.5220693234182231E-4,5.2885275419332174E-4,5.0642531915249514E-4,4.8494898030720262E-4,4.6438340384434681E-4,4.4468996641554293E-4,4.2583168260022211E-4,4.0777313544486203E-4,3.9048040994788902E-4,3.7396604092548467E-4,3.5810699694050212E-4,3.4292049871795016E-4,3.2837802513114726E-4,{"$f":"EXP(-GL177*GL176)","v":3.1449011744689786E-4},3.0115331126768016E-4,2.8838208851761978E-4,2.7615246409780976E-4,2.6447330278171218E-4,2.532575952503842E-4,2.4251752020863204E-4,2.3223290717104292E-4]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B67)","v":-1001},-641,-281,79,438,798,1158,1518,1877,2237,2597,2957,3316,3676,4036,4396,4755,5115,5475,5835,6194,6554,6914,7274,7633,7993,8353,8713,9072,9432,9792,10152,10511,10871,11231,11591,11950,12310,12670,13030,13389,13749,14109,14469,14828,15188,15548,15908,16267,16627,16987,17347,17706,18066,18426,18786,19145,19505,19865,20225,20584,20944,21304,21664,{"$f":"DAYS360($B$3,BN67)","v":22023},22383,22743,23103,23462,23822,24182,24542,24901,25261,25621,25981,26340,26700,27060,27420,27779,28139,28499,28859,29219,29579,29939,30299,30659,31019,31379,31739,32098,32458,32818,33178,33537,33897,34257,34617,34976,35336,35696,36056,36415,36775,37135,37495,37854,38214,38574,38934,39293,39653,40013,40373,40732,41092,41452,41812,42171,42531,42891,43251,43610,43970,44330,44690,{"$f":"DAYS360($B$3,DZ67)","v":45049},45409,45769,46129,46488,46848,47208,47568,47927,48287,48647,49007,49366,49726,50086,50446,{"$f":"DAYS360($B$3,EP67)","v":50805},{"$f":"DAYS360($B$3,EQ67)","v":51165},51525,51885,52244,52604,52964,53324,53683,54043,54403,54763,55122,55482,55842,56202,56561,56921,57281,57641,58000,58360,58720,59080,59439,59799,60159,60519,60878,61238,61598,61958,62317,62677,63037,63397,63756,64116,64476,64836,65196,65556,65916,66276,66635,66995,67355,67715,68074,68434,68794,69154,69513,69873,70233,70593]
["Conversion in Years",{"$f":"B180/365","v":-2.7424657534246575},-1.7561643835616438,-0.76986301369863008,0.21643835616438356,1.2,2.1863013698630138,3.1726027397260275,4.1589041095890407,5.1424657534246574,6.1287671232876715,7.1150684931506847,8.1013698630136979,9.0849315068493155,10.07123287671233,11.057534246575342,12.043835616438356,13.027397260273972,14.013698630136986,15,15.986301369863014,16.969863013698632,17.956164383561642,18.942465753424656,19.92876712328767,20.912328767123288,21.898630136986302,22.884931506849316,23.87123287671233,24.854794520547944,25.841095890410958,26.827397260273973,27.813698630136987,28.797260273972604,29.783561643835615,30.769863013698629,31.756164383561643,32.739726027397261,33.726027397260275,34.712328767123289,35.698630136986303,36.682191780821917,37.668493150684931,38.654794520547945,39.641095890410959,40.624657534246573,41.610958904109587,42.597260273972601,43.583561643835615,44.56712328767123,45.553424657534244,46.539726027397258,47.526027397260272,48.509589041095893,49.495890410958907,50.482191780821921,51.468493150684928,52.452054794520549,53.438356164383563,54.424657534246577,55.410958904109592,56.394520547945206,57.38082191780822,58.367123287671234,59.353424657534248,{"$f":"BN180/365","v":60.336986301369862},61.323287671232876,62.30958904109589,63.295890410958904,64.279452054794518,65.265753424657532,66.252054794520546,67.238356164383561,68.221917808219175,69.208219178082189,70.194520547945203,71.180821917808217,72.164383561643831,73.150684931506845,74.136986301369859,75.123287671232873,76.106849315068487,77.093150684931501,78.079452054794515,79.06575342465753,80.052054794520544,81.038356164383558,82.024657534246572,83.010958904109586,83.9972602739726,84.983561643835614,85.969863013698628,86.956164383561642,87.939726027397256,88.92602739726027,89.912328767123284,90.898630136986299,91.882191780821913,92.868493150684927,93.854794520547941,94.841095890410955,95.824657534246569,96.810958904109583,97.797260273972597,98.783561643835611,99.767123287671239,100.75342465753425,101.73972602739725,102.72602739726027,103.7095890410959,104.69589041095891,105.68219178082192,106.66849315068494,107.65205479452055,108.63835616438357,109.62465753424658,110.61095890410959,111.59452054794521,112.58082191780822,113.56712328767124,114.55342465753425,115.53698630136986,116.52328767123288,117.50958904109589,118.49589041095891,119.47945205479452,120.46575342465754,121.45205479452055,122.43835616438356,{"$f":"DZ180/365","v":123.42191780821918},124.40821917808219,125.39452054794521,126.38082191780822,127.36438356164383,128.35068493150686,129.33698630136988,130.32328767123289,131.30684931506849,132.2931506849315,133.27945205479452,134.26575342465753,135.24931506849316,136.23561643835617,137.22191780821919,138.2082191780822,139.1917808219178,140.17808219178082,141.16438356164383,142.15068493150685,143.13424657534247,144.12054794520549,145.1068493150685,146.09315068493152,147.07671232876712,148.06301369863013,149.04931506849314,150.03561643835616,151.01917808219179,152.0054794520548,152.99178082191781,153.97808219178083,154.96164383561643,155.94794520547944,156.93424657534246,157.92054794520547,158.9041095890411,159.89041095890411,160.87671232876713,161.86301369863014,162.84657534246574,163.83287671232875,164.81917808219177,165.80547945205478,166.78904109589041,167.77534246575343,168.76164383561644,169.74794520547945,170.73150684931508,171.7178082191781,172.70410958904111,173.6904109589041,174.67397260273972,175.66027397260274,176.64657534246575,177.63287671232877,178.61917808219178,179.60547945205479,180.59178082191781,181.57808219178082,182.56164383561645,183.54794520547946,184.53424657534248,185.52054794520549,{"$f":"GL180/365","v":186.50410958904109},187.49041095890411,188.47671232876712,189.46301369863014,190.44657534246576,191.43287671232878,192.41917808219179,193.40547945205481]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B69)","v":-941},-581,-221,139,498,858,1218,1578,1937,2297,2657,3017,3376,3736,4096,4456,4815,5175,5535,5895,6254,6614,6974,7334,7693,8053,8413,8773,9132,9492,9852,10212,10571,10931,11291,11651,12010,12370,12730,13090,13449,13809,14169,14529,14888,15248,15608,15968,16327,16687,17047,17407,17766,18126,18486,18846,19205,19565,19925,20285,20644,21004,21364,21724,{"$f":"DAYS360($B$3,BN69)","v":22083},22443,22803,23163,23522,23882,24242,24602,24961,25321,25681,26041,26400,26760,27120,27480,27839,28199,28559,28919,29279,29639,29999,30359,30719,31079,31439,31799,32158,32518,32878,33238,33597,33957,34317,34677,35036,35396,35756,36116,36475,36835,37195,37555,37914,38274,38634,38994,39353,39713,40073,40433,40792,41152,41512,41872,42231,42591,42951,43311,43670,44030,44390,44750,{"$f":"DAYS360($B$3,DZ69)","v":45109},45469,45829,46189,46548,46908,47268,47628,47987,48347,48707,49067,49426,49786,50146,50506,{"$f":"DAYS360($B$3,EP69)","v":50865},{"$f":"DAYS360($B$3,EQ69)","v":51225},51585,51945,52304,52664,53024,53384,53743,54103,54463,54823,55182,55542,55902,56262,56621,56981,57341,57701,58060,58420,58780,59140,59499,59859,60219,60579,60938,61298,61658,62018,62377,62737,63097,63457,63816,64176,64536,64896,65256,65616,65976,66336,66695,67055,67415,67775,68134,68494,68854,69214,69573,69933,70293,70653]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B187*B186)","v":1},1,1,0.99774740532649453,0.98885922604542131,0.9737540456620648,0.95254183208378163,0.92649314969798369,0.89720282623865355,0.86584932776050361,0.8335630950764763,0.80110610036118579,0.76908743321646678,0.73766643420546152,0.70714123397754503,0.67763047223013573,0.64927052653553063,0.6219234748485627,0.59566535626493999,0.57047653213764682,0.54639403115020924,0.52325010267268368,0.50107708346206536,0.47983785603199397,0.45955062983764727,0.44006598918338674,0.42140614288473077,0.40353669908490897,0.38647101215646279,0.37008218700643319,0.35438816699750569,0.33935956859608496,0.32500734089065242,0.31122459374692624,0.29802631341940033,0.28538772507793497,0.27331799741868296,0.26172721590663167,0.2506279692118451,0.23999941394185798,0.22984925530985081,0.22010187560309274,0.21076785947942481,0.20182967732874868,0.1932938082172484,0.18509666031371319,0.1772471346313037,0.16973048933224646,0.16255217295368815,0.15565870731463247,0.14905757776981785,0.14273638701771585,0.1366997170428923,0.13090259487904676,0.12535131539860156,0.12003545297636899,0.11495886087209464,0.11008371866291644,0.10541532007807625,0.10094489759364471,9.6675691642988781E-2,9.2575896800025037E-2,8.8649964874071147E-2,8.4890522736703569E-2,{"$f":"EXP(-BN187*BN186)","v":8.1300295459584768E-2},7.7852535982566612E-2,7.4550988094867168E-2,7.1389451297585255E-2,6.8370217264328154E-2,6.5470792813449613E-2,6.2694326318282118E-2,6.0035603413309768E-2,5.7496551302136337E-2,5.5058254140638009E-2,5.2723359581784993E-2,5.048748255783303E-2,4.8352243768047108E-2,4.6301735762581252E-2,4.43381851090979E-2,4.245790414529884E-2,4.0662255812859094E-2,3.8937862598253659E-2,3.7286596953654751E-2,3.5705357706168742E-2,3.4191175196547484E-2,3.2741205701995582E-2,3.1352726095493631E-2,3.0023128731607226E-2,2.8749916549177457E-2,2.7530698381694602E-2,2.6363184466548534E-2,2.5245182144721365E-2,2.417750181209884E-2,2.3152189289774174E-2,2.2170357925122709E-2,2.1230163781752909E-2,2.0332288369399362E-2,1.9470042549517789E-2,1.8644362601632325E-2,1.785369785079155E-2,1.7098621418757939E-2,1.6373508014098079E-2,1.567914500952839E-2,1.501422835095248E-2,1.4379240010289361E-2,1.3769449347935494E-2,1.3185518512083437E-2,1.2626350846670716E-2,1.2092351670332813E-2,1.1579542708997479E-2,1.1088480802163616E-2,1.0618243707017347E-2,1.016917227992347E-2,9.7379209553939451E-3,9.3249580126313139E-3,8.929507883217282E-3,8.5518572133883013E-3,8.1891925196509365E-3,7.8419076056271131E-3,7.5093502500553667E-3,7.1917615106754738E-3,6.8867753631497546E-3,6.5947229801884555E-3,6.3150558704349697E-3,6.0479767535712593E-3,5.7914959000753977E-3,5.5458918126271243E-3,5.3107032324695653E-3,{"$f":"EXP(-DZ187*DZ186)","v":5.0861006385489677E-3},4.8704107498650073E-3,4.6638677757599514E-3,4.4660838165189627E-3,4.2772022379505958E-3,4.0958158792949928E-3,3.9221217010124432E-3,3.75579349533666E-3,3.5969518270383442E-3,3.4444133315757789E-3,3.2983436446257651E-3,3.1584684388229725E-3,3.0248891041994969E-3,2.8966104796632332E-3,2.7737718580315572E-3,2.6561425412305823E-3,2.543807794122934E-3,2.4359307270060931E-3,2.332628479432072E-3,2.2337070437734026E-3,2.1392381242858922E-3,2.0485179310206409E-3,1.9616449735411772E-3,1.8784560993821222E-3,1.7990116088845817E-3,1.7227196435387741E-3,1.6496630458512872E-3,1.5797046112837783E-3,1.5128950499523517E-3,1.4487366331012411E-3,1.3872990278840684E-3,1.3284668509059429E-3,1.2722827472966981E-3,1.2183281475667915E-3,1.1666616389378597E-3,1.1171861887025426E-3,1.0699376596676826E-3,1.0245640520431326E-3,9.8111463528172582E-4,9.3950780885241551E-4,8.9977373190630139E-4,8.6161638704279554E-4,8.2507720785294982E-4,7.900875716336693E-4,7.566728409952885E-4,7.24584077432992E-4,6.9385612489914806E-4,6.6443127451221628E-4,6.3633085518827301E-4,6.0934551984483359E-4,5.8350457081813569E-4,5.5875947730338186E-4,5.3512817604505533E-4,5.1243461472462188E-4,4.9070343540621737E-4,4.6989382567151985E-4,4.4996670386346902E-4,4.3088464568864592E-4,4.1261181393226871E-4,3.9511389115382169E-4,3.7840356090892491E-4,3.6235633185658251E-4,3.4698962906472216E-4,3.322745929720016E-4,{"$f":"EXP(-GL187*GL186)","v":3.1822188992899642E-4},3.0472682781886831E-4,2.9180406040976318E-4,2.794293179930924E-4,2.6761157053264403E-4,2.562627762478357E-4,2.4539525835725299E-4,2.3498860703040291E-4]
[]
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["Conversion in Years",{"$f":"B190/365","v":-2.7698630136986302},-1.7835616438356163,-0.79726027397260268,0.18904109589041096,1.1726027397260275,2.1589041095890411,3.1452054794520548,4.1315068493150688,5.1150684931506847,6.1013698630136988,7.087671232876712,8.0739726027397261,9.0575342465753419,10.043835616438356,11.03013698630137,12.016438356164384,13,13.986301369863014,14.972602739726028,15.95890410958904,16.942465753424656,17.92876712328767,18.915068493150685,19.901369863013699,20.884931506849316,21.87123287671233,22.857534246575341,23.843835616438355,24.827397260273973,25.813698630136987,26.8,27.786301369863015,28.769863013698629,29.756164383561643,30.742465753424657,31.728767123287671,32.712328767123289,33.698630136986303,34.684931506849317,35.671232876712331,36.654794520547945,37.641095890410959,38.627397260273973,39.613698630136987,40.6,41.586301369863016,42.57260273972603,43.558904109589044,44.542465753424658,45.528767123287672,46.515068493150686,47.5013698630137,48.484931506849314,49.471232876712328,50.457534246575342,51.443835616438356,52.42739726027397,53.413698630136984,54.4,55.386301369863013,56.369863013698627,57.356164383561641,58.342465753424655,59.328767123287669,{"$f":"BN190/365","v":60.31232876712329},61.298630136986304,62.284931506849318,63.271232876712325,64.254794520547946,65.241095890410961,66.227397260273975,67.213698630136989,68.197260273972603,69.183561643835617,70.169863013698631,71.156164383561645,72.139726027397259,73.126027397260273,74.112328767123287,75.098630136986301,76.082191780821915,77.06849315068493,78.054794520547944,79.041095890410958,80.027397260273972,81.013698630136986,82,82.986301369863014,83.969863013698628,84.956164383561642,85.942465753424656,86.92876712328767,87.912328767123284,88.898630136986299,89.884931506849313,90.871232876712327,91.854794520547941,92.841095890410955,93.827397260273969,94.813698630136983,95.797260273972597,96.783561643835611,97.769863013698625,98.756164383561639,99.739726027397253,100.72602739726027,101.71232876712328,102.6986301369863,103.68219178082192,104.66849315068494,105.65479452054795,106.64109589041095,107.62465753424658,108.61095890410959,109.59726027397261,110.58356164383562,111.56712328767124,112.55342465753425,113.53972602739726,114.52602739726028,115.50958904109589,116.49589041095891,117.48219178082192,118.46849315068494,119.45205479452055,120.43835616438356,121.42465753424658,122.41095890410959,{"$f":"DZ190/365","v":123.39452054794521},124.38082191780822,125.36712328767123,126.35342465753425,127.33698630136986,128.32328767123289,129.3095890410959,130.29589041095889,131.27945205479452,132.26575342465753,133.25205479452055,134.23835616438356,135.22191780821919,136.2082191780822,137.19452054794522,138.18082191780823,139.16438356164383,140.15068493150685,141.13698630136986,142.12328767123287,143.1068493150685,144.09315068493152,145.07945205479453,146.06575342465754,147.04931506849314,148.03561643835616,149.02191780821917,150.00821917808219,150.99178082191781,151.97808219178083,152.96438356164384,153.95068493150686,154.93424657534246,155.92054794520547,156.90684931506848,157.8931506849315,158.87671232876713,159.86301369863014,160.84931506849315,161.83561643835617,162.81917808219177,163.80547945205478,164.7917808219178,165.77808219178081,166.76438356164383,167.75068493150684,168.73698630136985,169.72328767123287,170.7068493150685,171.69315068493151,172.67945205479452,173.66575342465754,174.64931506849314,175.63561643835615,176.62191780821917,177.60821917808218,178.59452054794519,179.58082191780821,180.56712328767122,181.55342465753424,182.53698630136986,183.52328767123288,184.50958904109589,185.49589041095891,{"$f":"GL190/365","v":186.47945205479451},187.46575342465752,188.45205479452054,189.43835616438355,190.42191780821918,191.40821917808219,192.39452054794521,193.38082191780822]
["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B192*B191)","v":1},1,1,0.99893041439592356,0.99104271169729741,0.9771971568045914,0.95709202753617328,0.93186489193343658,0.90310686559330067,0.87204740462412889,0.83987434637568048,0.8074030881155696,0.77528534791279335,0.74371092989851562,0.71299994375098308,0.68328579766824893,0.65471519165185188,0.62715527410942573,0.60068658701725985,0.57529187373889379,0.55101009153356706,0.52767312248674159,0.50531420960393325,0.48389632729080645,0.46343809073395975,0.44378898043937548,0.42497148821734482,0.40695099127100964,0.38974099373166943,0.37321354993140482,0.35738676864844066,0.34223102622016055,0.32775736953895046,0.31385800724075452,0.30054805426476849,0.28780252731577466,0.27563067337481012,0.26394181753245466,0.25274865523138457,0.24203016686967438,0.23179412295227114,0.22196426598581614,0.21255127022381315,0.20353745775019719,0.1949059002435429,0.18664038722249573,0.17872539562429721,0.17114606066525223,0.16390787632550752,0.15695691841100645,0.15030073470574748,0.14392682451365882,0.13783980803377674,0.13199433722033654,0.12639675944577539,0.12103656213406465,0.11591763068159512,0.11100182923894676,0.10629449568566686,0.1017867893756977,9.7481977767987504E-2,9.3347990175629614E-2,8.9389315536532593E-2,8.5598519229554512E-2,{"$f":"EXP(-BN192*BN191)","v":8.1978349053761931E-2},7.8501834875521662E-2,7.517275170767436E-2,7.1984847338461833E-2,6.894043255430668E-2,6.6016826577901727E-2,6.3217204040366598E-2,6.0536307087791494E-2,5.7976078996874653E-2,5.5517446163228033E-2,5.3163078321544835E-2,5.090855383212349E-2,4.8755506911042919E-2,4.6687897438538899E-2,4.4707970552098179E-2,4.2812007833904944E-2,4.1001383592720833E-2,3.9262608745055806E-2,3.7597571359543371E-2,3.6003144399159678E-2,3.44763334373651E-2,3.3014271034396643E-2,3.1614211352049795E-2,3.0273524996834472E-2,2.8993183779528791E-2,2.7763649205516872E-2,2.6586256379033838E-2,2.5458794087891916E-2,2.4382079585136326E-2,2.3348091387627563E-2,2.2357952263322524E-2,2.1409802673373991E-2,2.0504329894106672E-2,1.9634788186874415E-2,1.8802121753524362E-2,1.8004766798079209E-2,1.7243301291767411E-2,1.6512052344789002E-2,1.5811813992209461E-2,1.5141271145687248E-2,1.4500909855343575E-2,1.3885959453298945E-2,1.3297087690508504E-2,1.2733188631561695E-2,1.2194671024694912E-2,1.1677522933696007E-2,1.1182305909757653E-2,1.0708089906514423E-2,1.0255218664485E-2,9.8203183097009452E-3,9.4038610837061509E-3,9.005064855615268E-3,8.6242186971199966E-3,8.2584853184547655E-3,7.9082618554082804E-3,7.5728905679531321E-3,7.2526145535375865E-3,6.9450477677245517E-3,6.6505241854399851E-3,6.3684906742712448E-3,6.0991516692115869E-3,5.8405006046557502E-3,5.5928183398321089E-3,5.3556397130458122E-3,{"$f":"EXP(-DZ192*DZ191)","v":5.1291366457495921E-3},4.9116216984869425E-3,4.7033310623609166E-3,4.5038735554457886E-3,4.3133937566389724E-3,4.1304725984990581E-3,3.9553087080659785E-3,3.7875731173685851E-3,3.6273874113355751E-3,3.4735582123939343E-3,3.3262525577456518E-3,3.1851937988061976E-3,3.0504841835187692E-3,2.9211201302421822E-3,2.7972421104190924E-3,2.6786174739253685E-3,2.5653322070917119E-3,2.456542338878875E-3,2.3523660000144176E-3,2.2526075412766084E-3,2.1573392736463429E-3,2.0658514520606758E-3,1.9782434196211726E-3,1.8943506433489413E-3,1.8142339338160153E-3,1.7372964245057256E-3,1.6636216588959811E-3,1.5930712714931365E-3,1.5256964014966122E-3,1.4609951086220377E-3,1.3990376495112023E-3,1.3397076644533713E-3,1.2830481594198737E-3,1.2286370231981601E-3,1.1765333387452699E-3,1.1266392523122254E-3,1.0789909301587724E-3,1.0332333940508448E-3,9.8941633033443679E-4,9.4745744801613349E-4,9.0738716143850119E-4,8.6890694845165209E-4,8.3205859323669739E-4,7.9677289243999642E-4,7.629835774637583E-4,7.3062719000977524E-4,6.9964296290104025E-4,6.6997270595746275E-4,6.4163792598067291E-4,6.1442752991000928E-4,5.8837106446648301E-4,5.6341959409293534E-4,5.3959120512831317E-4,5.1670837695797368E-4,4.94795957163637E-4,4.7381279294682598E-4,4.5371947670507553E-4,4.3447827202215401E-4,4.160530427968842E-4,3.9840918537744377E-4,3.8155948910172913E-4,3.6537842435698225E-4,3.4988356153815348E-4,3.3504580039191671E-4,{"$f":"EXP(-GL192*GL191)","v":3.2087589622741046E-4},3.0726828378378355E-4,2.9423773904325724E-4,2.8175978988514495E-4,2.6984348108373911E-4,2.584000365801232E-4,2.474418823699069E-4,2.3694843840232153E-4]
[]
["Days to Payment",{"$f":"DAYS360($B$3,B73)","v":-858},-498,-138,222,581,941,1301,1661,2020,2380,2740,3100,3459,3819,4179,4539,4898,5258,5618,5978,6337,6697,7057,7417,7776,8136,8496,8856,9215,9575,9935,10295,10654,11014,11374,11734,12093,12453,12813,13173,13532,13892,14252,14612,14971,15331,15691,16051,16410,16770,17130,17490,17849,18209,18569,18929,19289,19649,20009,20369,20728,21088,21448,21808,{"$f":"DAYS360($B$3,BN73)","v":22167},22527,22887,23247,23606,23966,24326,24686,25045,25405,25765,26125,26484,26844,27204,27564,27923,28283,28643,29003,29363,29723,30083,30443,30802,31162,31522,31882,32241,32601,32961,33321,33680,34040,34400,34760,35119,35479,35839,36199,36558,36918,37278,37638,37997,38357,38717,39077,39436,39796,40156,40516,40875,41235,41595,41955,42314,42674,43034,43394,43753,44113,44473,44833,{"$f":"DAYS360($B$3,DZ73)","v":45192},45552,45912,46272,46631,46991,47351,47711,48070,48430,48790,49150,49509,49869,50229,50589,{"$f":"DAYS360($B$3,EP73)","v":50948},{"$f":"DAYS360($B$3,EQ73)","v":51308},51668,52028,52387,52747,53107,53467,53826,54186,54546,54906,55265,55625,55985,56345,56704,57064,57424,57784,58143,58503,58863,59223,59582,59942,60302,60662,61021,61381,61741,62101,62460,62820,63180,63540,63899,64259,64619,64979,65339,65699,66059,66419,66779,67139,67499,67859,68218,68578,68938,69298,69657,70017,70377,70737]
["Conversion in Years",{"$f":"B195/365","v":-2.3506849315068492},-1.3643835616438356,-0.37808219178082192,0.60821917808219184,1.5917808219178082,2.5780821917808221,3.5643835616438357,4.5506849315068489,5.5342465753424657,6.5205479452054798,7.506849315068493,8.493150684931507,9.4767123287671229,10.463013698630137,11.449315068493151,12.435616438356165,13.419178082191781,14.405479452054795,15.391780821917807,16.378082191780823,17.361643835616437,18.347945205479451,19.334246575342465,20.32054794520548,21.304109589041097,22.290410958904111,23.276712328767122,24.263013698630136,25.246575342465754,26.232876712328768,27.219178082191782,28.205479452054796,29.18904109589041,30.175342465753424,31.161643835616438,32.147945205479452,33.131506849315066,34.11780821917808,35.104109589041094,36.090410958904108,37.073972602739723,38.060273972602737,39.046575342465751,40.032876712328765,41.016438356164386,42.0027397260274,42.989041095890414,43.975342465753428,44.958904109589042,45.945205479452056,46.93150684931507,47.917808219178085,48.901369863013699,49.887671232876713,50.873972602739727,51.860273972602741,52.846575342465755,53.832876712328769,54.819178082191783,55.805479452054797,56.789041095890411,57.775342465753425,58.761643835616439,59.747945205479454,{"$f":"BN195/365","v":60.731506849315068},61.717808219178082,62.704109589041096,63.69041095890411,64.673972602739724,65.660273972602738,66.646575342465752,67.632876712328766,68.61643835616438,69.602739726027394,70.589041095890408,71.575342465753423,72.558904109589037,73.545205479452051,74.531506849315065,75.517808219178079,76.501369863013693,77.487671232876707,78.473972602739721,79.460273972602735,80.446575342465749,81.432876712328763,82.419178082191777,83.405479452054792,84.389041095890406,85.37534246575342,86.361643835616434,87.347945205479448,88.331506849315062,89.317808219178076,90.30410958904109,91.290410958904104,92.273972602739732,93.260273972602747,94.246575342465746,95.232876712328761,96.216438356164389,97.202739726027403,98.189041095890417,99.175342465753431,100.15890410958905,101.14520547945206,102.13150684931507,103.11780821917809,104.1013698630137,105.08767123287672,106.07397260273973,107.06027397260274,108.04383561643836,109.03013698630137,110.01643835616439,111.0027397260274,111.98630136986301,112.97260273972603,113.95890410958904,114.94520547945206,115.92876712328767,116.91506849315068,117.9013698630137,118.88767123287671,119.87123287671233,120.85753424657534,121.84383561643835,122.83013698630137,{"$f":"DZ195/365","v":123.81369863013698},124.8,125.78630136986301,126.77260273972603,127.75616438356164,128.74246575342465,129.72876712328767,130.71506849315068,131.69863013698631,132.68493150684932,133.67123287671234,134.65753424657535,135.64109589041095,136.62739726027397,137.61369863013698,138.6,139.58356164383562,140.56986301369864,141.55616438356165,142.54246575342466,143.52602739726026,144.51232876712328,145.49863013698629,146.48493150684931,147.46849315068494,148.45479452054795,149.44109589041096,150.42739726027398,151.41095890410958,152.39726027397259,153.38356164383561,154.36986301369862,155.35342465753425,156.33972602739726,157.32602739726028,158.31232876712329,159.29589041095889,160.2821917808219,161.26849315068492,162.25479452054793,163.23835616438356,164.22465753424657,165.21095890410959,166.1972602739726,167.18082191780823,168.16712328767125,169.15342465753426,170.13972602739727,171.12328767123287,172.10958904109589,173.0958904109589,174.08219178082192,175.06575342465754,176.05205479452056,177.03835616438357,178.02465753424659,179.0109589041096,179.99726027397261,180.98356164383563,181.96986301369864,182.95616438356166,183.94246575342467,184.92876712328768,185.9150684931507,{"$f":"GL195/365","v":186.8986301369863},187.88493150684931,188.87123287671233,189.85753424657534,190.84109589041097,191.82739726027398,192.813698630137,193.8]
["Nelson Siegel Interest 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[]
["Days to Payment",{"$f":"DAYS360($B$3,B75)","v":-730},-370,-10,349,709,1069,1429,1788,2148,2508,2868,3227,3587,3947,4307,4666,5026,5386,5746,6105,6465,6825,7185,7544,7904,8264,8624,8983,9343,9703,10063,10422,10782,11142,11502,11861,12221,12581,12941,13300,13660,14020,14380,14739,15099,15459,15819,16178,16538,16898,17258,17617,17977,18337,18697,19056,19416,19776,20136,20495,20855,21215,21575,21934,{"$f":"DAYS360($B$3,BN75)","v":22294},22654,23014,23373,23733,24093,24453,24812,25172,25532,25892,26251,26611,26971,27331,27690,28050,28410,28770,29130,29490,29850,30210,30569,30929,31289,31649,32009,32369,32729,33089,33448,33808,34168,34528,34887,35247,35607,35967,36326,36686,37046,37406,37765,38125,38485,38845,39204,39564,39924,40284,40643,41003,41363,41723,42082,42442,42802,43162,43521,43881,44241,44601,44960,{"$f":"DAYS360($B$3,DZ75)","v":45320},45680,46040,46399,46759,47119,47479,47838,48198,48558,48918,49277,49637,49997,50357,50716,{"$f":"DAYS360($B$3,EP75)","v":51076},{"$f":"DAYS360($B$3,EQ75)","v":51436},51796,52155,52515,52875,53235,53594,53954,54314,54674,55033,55393,55753,56113,56472,56832,57192,57552,57911,58271,58631,58991,59350,59710,60070,60430,60789,61149,61509,61869,62228,62588,62948,63308,63667,64027,64387,64747,65107,65467,65827,66187,66546,66906,67266,67626,67985,68345,68705,69065,69424,69784,70144,70504,70863]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B202*B201)","v":1},1,1,0.99322539731532122,0.98079361539886478,0.96199301233894097,0.93776311909772037,0.9096695270685855,0.87899254268711946,0.8469841656198055,0.81452224075671575,0.78230929164346852,0.75057206504882101,0.71965737980263866,0.6897167557483368,0.6609095570809711,0.63310935210216723,0.60640222075355754,0.58077389658600542,0.55626571229452171,0.5327092504724632,0.51013885831514183,0.48851766174084094,0.46786476728106052,0.44802841737029797,0.42903143732323895,0.41083894851622782,0.3934646300189884,0.37677934262102986,0.36080138510855309,0.34550086140705905,0.33088893041080625,0.31685677488487635,0.3034196565372152,0.29055235482907876,0.27826420597441048,0.26646366925033016,0.25516356171705279,0.24434266313566677,0.23400881837309179,0.22408504140046326,0.21458210850151455,0.20548217288107706,0.19679183088455585,0.18844633988167614,0.18045476197650029,0.17280208855550128,0.1654938667612243,0.15847565062450192,0.15175506096323563,0.14531947612370189,0.13917356101074926,0.13327152878615073,0.12761978824030226,0.12220772507640303,0.11703926228639551,0.11207589501425246,0.1073230127894365,0.10277168942284383,9.8425223989715344E-2,9.4251235483691617E-2,9.0254256278134118E-2,8.6426779813698965E-2,8.2771580477455961E-2,{"$f":"EXP(-BN202*BN201)","v":7.9261427169825108E-2},7.5900131431082166E-2,7.2681380552387972E-2,6.9607507679586039E-2,6.6655612573700604E-2,6.3828900583927289E-2,6.1122062980789954E-2,5.8537061844343617E-2,5.6054639011929142E-2,5.367749005088316E-2,5.1401150537237233E-2,4.9227270499922815E-2,4.7139654613231954E-2,4.5140569738845969E-2,4.3226261479133755E-2,4.1398117440817943E-2,3.9642518018569252E-2,3.7961369550178654E-2,3.6351514741072018E-2,3.4809930190312539E-2,3.333372071247831E-2,3.1920113900335535E-2,3.0566454918096685E-2,2.9273724979886777E-2,2.8032293295578239E-2,2.6843507888020073E-2,2.5705136149094795E-2,2.4615040150485958E-2,2.3571172628524348E-2,2.2571573139307945E-2,2.1614364376874185E-2,2.0700240184185391E-2,1.9822390369886041E-2,1.8981768157276733E-2,1.8176794808964121E-2,1.740805381844987E-2,1.6669818093846323E-2,1.5962889256891714E-2,1.5285939654125792E-2,1.4639459979675234E-2,1.4018633983925725E-2,1.3424135797913298E-2,1.2854848919477429E-2,1.2311186002272868E-2,1.17890967777161E-2,1.1289148162386417E-2,1.0810401223714655E-2,1.0353202986516295E-2,9.9141473408692234E-3,9.4937110403876639E-3,9.0911044812529915E-3,8.7066194971159496E-3,8.3373916890947825E-3,7.9838219874444356E-3,7.6452463677068499E-3,7.3219102500246555E-3,7.0114047923048387E-3,6.7140671604639822E-3,6.4293389371407796E-3,6.1574265106192462E-3,5.8963041433996305E-3,5.6462553782026751E-3,5.4068106089082231E-3,5.1781433996065541E-3,{"$f":"EXP(-DZ202*DZ201)","v":4.958550188063386E-3},4.7482694220889396E-3,4.5469061821779098E-3,4.3546064286185517E-3,4.1699375353740102E-3,3.9931000272824544E-3,3.8237617932214453E-3,3.6620455798128029E-3,3.5067466072602779E-3,3.3580335087364187E-3,3.2156269923952503E-3,3.0796302831162716E-3,2.9490302104557787E-3,2.8239685880022589E-3,2.7042105427570154E-3,2.5898428826141603E-3,2.4800135727443993E-3,2.3748418725649573E-3,2.2741302635076758E-3,2.1779517474546034E-3,2.085589798025791E-3,1.9971447075045569E-3,1.9124503708682487E-3,1.8315681797084773E-3,1.7538955646988162E-3,1.6795168675401437E-3,1.6082924007144324E-3,1.5402737920347531E-3,1.4749543053874019E-3,1.4124048686869717E-3,1.3525080104543979E-3,1.2953071475650605E-3,1.2403761357104581E-3,1.187774622360548E-3,1.137403818814736E-3,1.0893002368862483E-3,1.0431055066725671E-3,9.9886978925191935E-4,9.5651000737489891E-4,9.160568659803798E-4,8.7720899066428149E-4,8.400085648380786E-4,8.0438572393904512E-4,7.7036628956267026E-4,7.3769681818369802E-4,7.0641278432275161E-4,6.7645543474522394E-4,6.4784648435489787E-4,6.2037279753169173E-4,5.9406420689390668E-4,5.6887130337860618E-4,5.4481234833012222E-4,5.2170810342503249E-4,4.9958365667295956E-4,4.7839745707647246E-4,4.5810971572085742E-4,4.3868233104821355E-4,4.200788173005186E-4,4.0226423599725038E-4,3.8525150022732801E-4,3.6891386573980814E-4,3.5326907294269038E-4,3.3828774000543361E-4,3.2398072630671792E-4,{"$f":"EXP(-GL202*GL201)","v":3.1024144512474419E-4},2.9708481541574196E-4,2.8448612826412602E-4,2.7245451596240826E-4,2.6090034344486624E-4,2.4983615694239834E-4,2.3924117726942257E-4,2.2912308430975619E-4]
[]
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["Conversion in Years",{"$f":"B205/365","v":-2.4027397260273973},-1.4164383561643836,-0.43013698630136987,0.55616438356164388,1.5397260273972602,2.526027397260274,3.5123287671232877,4.4986301369863018,5.4821917808219176,6.4684931506849317,7.4547945205479449,8.4410958904109581,9.4246575342465757,10.41095890410959,11.397260273972602,12.383561643835616,13.367123287671232,14.353424657534246,15.33972602739726,16.326027397260273,17.30958904109589,18.295890410958904,19.282191780821918,20.268493150684932,21.252054794520546,22.238356164383561,23.224657534246575,24.210958904109589,25.194520547945206,26.18082191780822,27.167123287671235,28.153424657534245,29.136986301369863,30.123287671232877,31.109589041095891,32.095890410958901,33.079452054794523,34.065753424657537,35.052054794520551,36.038356164383565,37.021917808219179,38.008219178082193,38.994520547945207,39.980821917808221,40.964383561643835,41.950684931506849,42.936986301369863,43.923287671232877,44.906849315068492,45.893150684931506,46.87945205479452,47.865753424657534,48.849315068493148,49.835616438356162,50.821917808219176,51.80821917808219,52.791780821917811,53.778082191780825,54.764383561643832,55.750684931506846,56.734246575342468,57.720547945205482,58.706849315068496,59.69315068493151,{"$f":"BN205/365","v":60.676712328767124},61.663013698630138,62.649315068493152,63.635616438356166,64.61917808219178,65.605479452054794,66.591780821917808,67.578082191780823,68.561643835616437,69.547945205479451,70.534246575342465,71.520547945205479,72.504109589041093,73.490410958904107,74.476712328767121,75.463013698630135,76.446575342465749,77.432876712328763,78.419178082191777,79.405479452054792,80.391780821917806,81.37808219178082,82.364383561643834,83.350684931506848,84.334246575342462,85.320547945205476,86.30684931506849,87.293150684931504,88.276712328767118,89.263013698630132,90.249315068493146,91.235616438356161,92.219178082191775,93.205479452054789,94.191780821917803,95.178082191780817,96.161643835616445,97.147945205479445,98.134246575342459,99.120547945205473,100.10684931506849,101.0931506849315,102.07945205479452,103.06575342465753,104.04931506849314,105.03561643835616,106.02191780821917,107.00821917808219,107.99178082191781,108.97808219178083,109.96438356164384,110.95068493150686,111.93424657534247,112.92054794520548,113.9068493150685,114.89315068493151,115.87671232876713,116.86301369863014,117.84931506849315,118.83561643835617,119.81917808219178,120.8054794520548,121.79178082191781,122.77808219178083,{"$f":"DZ205/365","v":123.76164383561644},124.74794520547945,125.73424657534247,126.72054794520548,127.7041095890411,128.6904109589041,129.67671232876711,130.66301369863012,131.64657534246575,132.63287671232877,133.61917808219178,134.60547945205479,135.58904109589042,136.57534246575344,137.56164383561645,138.54794520547946,139.53150684931506,140.51780821917808,141.50410958904109,142.49041095890411,143.47397260273974,144.46027397260275,145.44657534246576,146.43287671232878,147.41643835616438,148.40273972602739,149.38904109589041,150.37534246575342,151.35890410958905,152.34520547945206,153.33150684931508,154.31780821917809,155.30136986301369,156.2876712328767,157.27397260273972,158.26027397260273,159.24383561643836,160.23013698630137,161.21643835616439,162.2027397260274,163.186301369863,164.17260273972602,165.15890410958903,166.14520547945204,167.12876712328767,168.11506849315069,169.1013698630137,170.08767123287672,171.07123287671232,172.05753424657533,173.04383561643834,174.03013698630136,175.01369863013699,176,176.98630136986301,177.97260273972603,178.95890410958904,179.94520547945206,180.93150684931507,181.91780821917808,182.90136986301371,183.8876712328767,184.87397260273971,185.86027397260273,{"$f":"GL205/365","v":186.84383561643835},187.83013698630137,188.81643835616438,189.8027397260274,190.78630136986303,191.77260273972604,192.75890410958905,193.74520547945207]
["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B215<0,0,$B$5+$B$6*((1-EXP(-B216/$B$9))/(B216/$B$9))+$B$7*((1-EXP(-B216/$B$9))/(B216/$B$9)-EXP(-B216/$B$9))+$B$8*((1-EXP(-B216/$B$10))/(B216/$B$10)-EXP(-B216/$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(BN215<0,0,$B$5+$B$6*((1-EXP(-BN216/$B$9))/(BN216/$B$9))+$B$7*((1-EXP(-BN216/$B$9))/(BN216/$B$9)-EXP(-BN216/$B$9))+$B$8*((1-EXP(-BN216/$B$10))/(BN216/$B$10)-EXP(-BN216/$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(DZ215<0,0,$B$5+$B$6*((1-EXP(-DZ216/$B$9))/(DZ216/$B$9))+$B$7*((1-EXP(-DZ216/$B$9))/(DZ216/$B$9)-EXP(-DZ216/$B$9))+$B$8*((1-EXP(-DZ216/$B$10))/(DZ216/$B$10)-EXP(-DZ216/$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(GL215<0,0,$B$5+$B$6*((1-EXP(-GL216/$B$9))/(GL216/$B$9))+$B$7*((1-EXP(-GL216/$B$9))/(GL216/$B$9)-EXP(-GL216/$B$9))+$B$8*((1-EXP(-GL216/$B$10))/(GL216/$B$10)-EXP(-GL216/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B217*B216)","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,{"$f":"EXP(-BN217*BN216)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ217*DZ216)","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,{"$f":"EXP(-GL217*GL216)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B222*B221)","v":1},1,0.99990957899813004,0.99280668350416001,0.98009033634299714,0.96102117597270709,0.93658333064709776,0.90834959859578335,0.87759066541256625,0.84554563437854546,0.8130795331008146,0.78088436532715422,0.74917917128446165,0.7183051918374308,0.6884101498635764,0.65965075380487592,0.63189920898220853,0.60524043266116667,0.57965952553069344,0.55519732122382925,0.53168545252073751,0.50915803562264916,0.48757816141482851,0.46696483388989524,0.4471665454776812,0.42820605267443446,0.41004852821909982,0.39270761521800451,0.37605441685588969,0.3601071931415134,0.34483610328829811,0.33025228336351975,0.31624712465640031,0.30283585901585947,0.28999331412180895,0.27772880803923616,0.26595097606049184,0.25467261051805479,0.24387253196080452,0.23355857013678522,0.22365388712795917,0.21416923847490166,0.20508681171538068,0.19641319049972622,0.18808375676471731,0.18010755517717039,0.17246960600040204,0.16517544570346473,0.15817073307454699,0.15146307426844619,0.14503987191623624,0.13890578194712799,0.13301510561974178,0.12737423939352135,0.12197258939425723,0.11681407106579114,0.11186025363796134,0.10711651627041932,0.10257394994863353,9.8235847400206758E-2,9.4069889921960054E-2,9.0080601166670729E-2,8.6260489018107525E-2,8.2612322525237383E-2,{"$f":"EXP(-BN222*BN221)","v":7.910892298290266E-2},7.5754094597725558E-2,7.2541536806932802E-2,6.9473578267242306E-2,6.652736280124065E-2,6.3706089590821399E-2,6.1004460120852207E-2,5.842443269621736E-2,5.594678620822631E-2,5.3574211037767286E-2,5.1302251350716491E-2,4.9132554001241467E-2,4.7048954824503643E-2,4.5053716320593795E-2,4.3143091315588057E-2,4.1318464746362749E-2,3.9566243212602985E-2,3.7888329384180727E-2,3.6281572041363688E-2,3.4742953600436957E-2,3.326958444650531E-2,3.1858697506628446E-2,3.0507643053097035E-2,2.9217400412115738E-2,2.797835732382923E-2,2.679185921740199E-2,2.565567778040112E-2,2.4570636586037548E-2,2.3528652117627908E-2,2.2530855825971658E-2,2.1575373791616059E-2,2.066289860588626E-2,1.9786632362467416E-2,1.894752656512155E-2,1.8144005324371326E-2,1.7376651081142804E-2,1.6639747074764177E-2,1.5934093480912154E-2,1.5258365041107211E-2,1.4613051564303033E-2,1.3993345489014562E-2,1.3399919730199304E-2,1.2831659799777399E-2,1.2288977607009404E-2,1.1767830189672477E-2,1.1268783441673732E-2,1.0790900124203319E-2,1.0334526636071659E-2,9.8962630117066467E-3,9.4765851446970938E-3,9.0747048556065399E-3,8.690913451641134E-3,8.3223517010657128E-3,7.9694198108890939E-3,7.6314549545002481E-3,7.3087021093234906E-3,6.9987567786243543E-3,6.7019555200990731E-3,6.4177409237265899E-3,6.1463190054830029E-3,5.8856676821369995E-3,5.6360699849209482E-3,5.3970571548465907E-3,5.1688024429084592E-3,{"$f":"EXP(-DZ222*DZ221)","v":4.9496053599623439E-3},4.7397039236776808E-3,4.5387039269523654E-3,4.3467510667739807E-3,4.1624153014485025E-3,3.9858967940833044E-3,3.8168640326578765E-3,3.6554395423689426E-3,3.5004207167466887E-3,3.3519758847628872E-3,3.2098262583917354E-3,3.0740748763033033E-3,2.9437103957323549E-3,2.818874374447008E-3,2.6993323631406821E-3,2.5851710131129784E-3,2.4755398265373218E-3,2.3705578476964809E-3,2.2700279143300023E-3,2.1740228966303779E-3,2.0818275607739569E-3,1.9935420181247969E-3,1.909000463300435E-3,1.8282641771469484E-3,1.7507316773248071E-3,1.6764871533891984E-3,1.6053911698072139E-3,1.5373102041878015E-3,1.4721163965189527E-3,1.4096873090391608E-3,1.3499056962921925E-3,1.2928148916165124E-3,1.2379895706332296E-3,1.1854892660466585E-3,1.1352153792321463E-3,1.0872043517517916E-3,1.0410985032302898E-3,9.9694789823265881E-4,9.5466961935557204E-4,9.1429431245958757E-4,8.7552118300475239E-4,8.3839233323889024E-4,8.0283803302327969E-4,7.6888405427096007E-4,7.3627744109865719E-4,7.0505359977168129E-4,6.7515389010050985E-4,6.4659998520802332E-4,6.1917915956105933E-4,5.9292118837800107E-4,5.6777675766219533E-4,5.4376409362194588E-4,5.2070430280012913E-4,4.9862242493538917E-4,4.7747698897714091E-4,4.5722828256715344E-4,4.3783827745742299E-4,4.192705580909212E-4,4.0149025321105304E-4,3.8451025106111012E-4,3.6820405125440151E-4,3.5258936006521982E-4,3.376368521955936E-4,3.233573661300433E-4,{"$f":"EXP(-GL222*GL221)","v":3.0964452022662028E-4},2.9651320473650237E-4,2.8393875828567765E-4,2.7193029559553008E-4,2.6039835406408394E-4,2.4935545578246704E-4,2.387808615456134E-4,2.2868223646073873E-4]
[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B225<0,0,$B$5+$B$6*((1-EXP(-B226/$B$9))/(B226/$B$9))+$B$7*((1-EXP(-B226/$B$9))/(B226/$B$9)-EXP(-B226/$B$9))+$B$8*((1-EXP(-B226/$B$10))/(B226/$B$10)-EXP(-B226/$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(BN225<0,0,$B$5+$B$6*((1-EXP(-BN226/$B$9))/(BN226/$B$9))+$B$7*((1-EXP(-BN226/$B$9))/(BN226/$B$9)-EXP(-BN226/$B$9))+$B$8*((1-EXP(-BN226/$B$10))/(BN226/$B$10)-EXP(-BN226/$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(DZ225<0,0,$B$5+$B$6*((1-EXP(-DZ226/$B$9))/(DZ226/$B$9))+$B$7*((1-EXP(-DZ226/$B$9))/(DZ226/$B$9)-EXP(-DZ226/$B$9))+$B$8*((1-EXP(-DZ226/$B$10))/(DZ226/$B$10)-EXP(-DZ226/$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(GL225<0,0,$B$5+$B$6*((1-EXP(-GL226/$B$9))/(GL226/$B$9))+$B$7*((1-EXP(-GL226/$B$9))/(GL226/$B$9)-EXP(-GL226/$B$9))+$B$8*((1-EXP(-GL226/$B$10))/(GL226/$B$10)-EXP(-GL226/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B227*B226)","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,{"$f":"EXP(-BN227*BN226)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ227*DZ226)","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,{"$f":"EXP(-GL227*GL226)","v":1},1,1,1,1,1,1,1]
[]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B232*B231)","v":1},1,1,0.99455477093019606,0.98307208381364453,0.96519250888461772,0.94168667137753836,0.91408733761469685,0.88370430629310681,0.85183253707213835,0.81939370244020304,0.78712668512013761,0.75528510085578815,0.72423524640409764,0.69414195893703345,0.66517392199053571,0.63720955109858834,0.61033901212384067,0.58455028227958017,0.5598864496385122,0.53617896914874941,0.5134629967608032,0.49170179394151148,0.47091482528485096,0.4509494927125296,0.43182885883098626,0.41351787351306191,0.39603033930496551,0.37923629646303808,0.36315417579328596,0.34775389420932068,0.33304668819913624,0.31892303392902854,0.30539829439017779,0.29244708567055772,0.28007880552700176,0.26820131669586683,0.25682752005734888,0.24593605713941186,0.23553482405493956,0.22554633279246775,0.21598142994108982,0.20682215234353199,0.19807513937259955,0.18967522620896349,0.18163153405614499,0.17392895642977979,0.1665730766476651,0.15950909369137781,0.15274467807583247,0.1462671258399702,0.14008113230936731,0.13414061206319741,0.12845201568459225,0.12300465965939911,0.11780249256199428,0.11280675844052593,0.1080228819703808,0.10344187875346637,9.9067069378782305E-2,9.4865861678657265E-2,9.0842817582728247E-2,8.6990381580272474E-2,8.3311346150547125E-2,{"$f":"EXP(-BN232*BN231)","v":7.977830261595939E-2},7.6395087372401013E-2,7.3155346544928251E-2,7.0061428494172642E-2,6.7090283645325557E-2,6.4245138250137043E-2,6.152064896012388E-2,5.8918790650354193E-2,5.6420179572852336E-2,5.4027528873146775E-2,5.1736345014102555E-2,4.9548288784732906E-2,4.7447059247224525E-2,4.5434938045797672E-2,4.3508146299841149E-2,4.1668080664865513E-2,3.9901032720088138E-2,3.8208921234809665E-2,3.6588568325272845E-2,3.5036930874497808E-2,3.3551094817131873E-2,3.2128269666665217E-2,3.0765783274734875E-2,2.9464623254107793E-2,2.8215096010854819E-2,2.7018558358480611E-2,2.5872763129701146E-2,2.4778540866386697E-2,2.3727739653230502E-2,2.2721500514795521E-2,2.1757933675471849E-2,2.0837737586941622E-2,1.9954056822450265E-2,1.9107850936902641E-2,1.8297530706442973E-2,1.7523683500317334E-2,1.678054418552103E-2,1.6068919708412014E-2,1.5387473596844795E-2,1.473669980428831E-2,1.4111750090107539E-2,1.3513303063125507E-2,1.2940234805028742E-2,1.2392960710445303E-2,1.186740360765403E-2,1.1364134178869646E-2,1.0882207254842201E-2,1.0421972165433415E-2,9.9800001762847899E-3,9.5567712077556013E-3,9.1514904112342567E-3,8.7633966458197793E-3,8.3917610488549819E-3,8.0358856670799481E-3,7.6951021458352741E-3,7.3696575056845081E-3,7.0571271961203889E-3,6.7578505817681442E-3,6.4712656037445495E-3,6.1975799962220371E-3,5.9347548115681135E-3,5.6830754415274007E-3,5.4420692176090166E-3,5.2119108357402445E-3,{"$f":"EXP(-DZ232*DZ231)","v":4.9908856245064756E-3},4.7792335866712046E-3,4.5765572274008492E-3,4.3830034588122173E-3,4.1971303125029674E-3,4.019139620963271E-3,3.8486971073251257E-3,3.6859263186591637E-3,3.5296146186225607E-3,3.379931740069625E-3,3.2365965698510925E-3,3.0997130059911256E-3,2.9682612710122485E-3,2.8423841032902621E-3,2.7218450981850409E-3,2.6067316296777532E-3,2.4961861066944411E-3,2.3903285663605649E-3,2.2889602020602726E-3,2.1921544917316454E-3,2.0991902364206187E-3,2.0101683824312773E-3,1.9249217415456385E-3,1.8435121056989212E-3,1.7653329761213425E-3,1.690469244518432E-3,1.6187803124492752E-3,1.5503181443995212E-3,1.4845726997545952E-3,1.4216153689604748E-3,1.3613279144892713E-3,1.3037540363442033E-3,1.2484648112669413E-3,1.1955202756973842E-3,1.1448209967192657E-3,1.0964037242447242E-3,1.0499077513882982E-3,1.0053835663360012E-3,9.6274755007943796E-4,9.2203060778891686E-4,8.8292939975345708E-4,8.454863844687767E-4,8.0963124177504085E-4,7.7538996165416464E-4,7.4250744783832447E-4,7.1101940618271346E-4,6.8086670031422818E-4,6.5207118674273743E-4,6.2441833995937614E-4,5.9793818712534084E-4,5.725809969739196E-4,5.4836514993435864E-4,5.2511023884371886E-4,5.028415153142293E-4,4.8151715738828425E-4,4.6109711668179009E-4,4.4154304317097572E-4,4.2281821316881256E-4,4.0488746035579964E-4,3.8776378202901143E-4,3.7131960741956739E-4,3.5557279262328283E-4,3.4049376420636988E-4,3.2609345236311551E-4,{"$f":"EXP(-GL232*GL231)","v":3.1226457530400298E-4},2.9902214927397542E-4,2.8634130422696433E-4,2.7423123200850989E-4,2.626017130294179E-4,2.5146537533640468E-4,2.4080130423975957E-4,2.3061722970495207E-4]
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["Nelson Siegel Interest Rate",{"$f":"IF(B235<0,0,$B$5+$B$6*((1-EXP(-B236/$B$9))/(B236/$B$9))+$B$7*((1-EXP(-B236/$B$9))/(B236/$B$9)-EXP(-B236/$B$9))+$B$8*((1-EXP(-B236/$B$10))/(B236/$B$10)-EXP(-B236/$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(BN235<0,0,$B$5+$B$6*((1-EXP(-BN236/$B$9))/(BN236/$B$9))+$B$7*((1-EXP(-BN236/$B$9))/(BN236/$B$9)-EXP(-BN236/$B$9))+$B$8*((1-EXP(-BN236/$B$10))/(BN236/$B$10)-EXP(-BN236/$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(DZ235<0,0,$B$5+$B$6*((1-EXP(-DZ236/$B$9))/(DZ236/$B$9))+$B$7*((1-EXP(-DZ236/$B$9))/(DZ236/$B$9)-EXP(-DZ236/$B$9))+$B$8*((1-EXP(-DZ236/$B$10))/(DZ236/$B$10)-EXP(-DZ236/$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(GL235<0,0,$B$5+$B$6*((1-EXP(-GL236/$B$9))/(GL236/$B$9))+$B$7*((1-EXP(-GL236/$B$9))/(GL236/$B$9)-EXP(-GL236/$B$9))+$B$8*((1-EXP(-GL236/$B$10))/(GL236/$B$10)-EXP(-GL236/$B$10)))","v":0},0,0,0,0,0,0,0]
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["Nelson Siegel Interest 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["Theoretical Discount Factor",{"$f":"EXP(-B242*B241)","v":1},1,1,0.99588866398457032,0.98546851514911227,0.96865296128933698,0.94600565153850791,0.91892482656459729,0.88898706009135542,0.8572945228589709,0.82489926276460335,0.79249323927386472,0.76063071718248609,0.72943257028909181,0.69916920649695735,0.66994082314520553,0.64187090447156769,0.61481543578223463,0.5888448433791611,0.56393659232289484,0.54012531034764955,0.51724388936210652,0.4953235229557944,0.47432702547564143,0.4542720908445097,0.43501082483313058,0.41656506554724204,0.39890074330474301,0.38203101442751353,0.36583041364017571,0.35031666167682857,0.33546070228935299,0.32127335252236083,0.30764894640267693,0.29460229573313029,0.28210890890929957,0.27017784843628256,0.25872023227924618,0.24774850417018832,0.23724205999695522,0.22720851633367808,0.21757312416966954,0.20834634651491976,0.1995108551320941,0.1910730546343746,0.18297008378823792,0.17521074133773923,0.16778045481089898,0.16068461014464397,0.15387034356790141,0.14734505443544016,0.14109648787797691,0.13512917323738077,0.12939865424185712,0.12391115344191582,0.11865636499238096,0.11363809788284363,0.10881896620946985,0.10420420288180571,9.9785141106046152E-2,9.5564984086197069E-2,9.1512291808889021E-2,8.7631464936576225E-2,8.3915215050747824E-2,{"$f":"EXP(-BN242*BN241)","v":8.0366235914702239E-2},7.6958087765413144E-2,7.3694471379683435E-2,7.0569257496177998E-2,6.7584711459453356E-2,6.4718598512151809E-2,6.1974030855926947E-2,5.9345854033137309E-2,5.6835973105733864E-2,5.4425689553830515E-2,5.2117620611497842E-2,4.9907431591059301E-2,4.7796724571557064E-2,4.5769774863924452E-2,4.3828783454775706E-2,4.1970105049385212E-2,4.0195086930583573E-2,3.8490505279172721E-2,3.685821103471152E-2,3.529513865369889E-2,3.3798352595318201E-2,3.2365041808321067E-2,3.0992514451709457E-2,2.9678192839301825E-2,2.8423029671111912E-2,2.721767402805645E-2,2.6063434759400844E-2,2.4958144136685092E-2,2.3902603341584595E-2,2.2888948634297093E-2,2.1918280703425642E-2,2.0988776578156433E-2,2.0101110019450672E-2,1.9248667944345332E-2,1.8432375986855716E-2,1.7650701103222283E-2,1.6904209898806522E-2,1.6187341041802542E-2,1.5500872952490063E-2,1.4843516403882619E-2,1.4215747887872974E-2,1.3612890552283718E-2,1.3035599016674894E-2,1.2482789093975951E-2,1.1954861494344847E-2,1.1447883176730796E-2,1.0962404649361263E-2,1.0497514155333634E-2,1.0052338603269042E-2,9.6260419275958874E-3,9.2178235183702009E-3,8.8269167176835191E-3,8.4536048784921332E-3,8.095106841430038E-3,7.7518118857071508E-3,7.4230752834357266E-3,7.1091353228417923E-3,6.8076531628544134E-3,6.5189561713387368E-3,6.242502158558377E-3,5.9784915151477472E-3,5.7249573715984266E-3,5.4821750308713382E-3,5.2496885336139913E-3,{"$f":"EXP(-DZ242*DZ241)","v":5.0276664001390903E-3},4.8144545737810055E-3,4.6102845730495523E-3,4.4147729548118702E-3,4.2280614377459514E-3,4.0487590279697054E-3,3.8770604230635962E-3,3.7126431630641657E-3,3.5556264275728019E-3,3.4048404477295671E-3,3.2604489562220495E-3,3.1221807774335403E-3,2.9901361365254992E-3,2.8633313058171071E-3,2.7419039777898005E-3,2.6256261048611396E-3,2.5145819722852659E-3,2.4079443053901008E-3,2.3058288979106809E-3,2.2080439711742541E-3,2.1146604056260301E-3,2.0249824971637267E-3,1.9391076235739659E-3,1.856874506850935E-3,1.7783427545447869E-3,1.7029273080114468E-3,1.6307100579794757E-3,1.5615553762542357E-3,1.4955133903430261E-3,1.4320920898985112E-3,1.3713603416680041E-3,1.3132040878970699E-3,1.2576654837654184E-3,1.2043307687306787E-3,1.1532578569055801E-3,1.1043508303920774E-3,1.0576451399690232E-3,1.0127928299738108E-3,9.6984260380225749E-4,9.2871379843226741E-4,8.8943622651628973E-4,8.5171727159928439E-4,8.1559789124155337E-4,7.8101025114661658E-4,7.4797942253363467E-4,7.1625932695365546E-4,6.8588440803668386E-4,6.5679761991884269E-4,6.2902004646817023E-4,6.0234474579197168E-4,5.7680068357178352E-4,5.5233988657349235E-4,5.2898008546622272E-4,5.0654725059750693E-4,4.8506574091866807E-4,4.6449521290548338E-4,4.447970339102685E-4,4.2593420960751737E-4,4.0787131451640801E-4,3.9057442546969038E-4,3.7405608030154118E-4,3.58193217952672E-4,3.4300306329430825E-4,3.2845708833276893E-4,{"$f":"EXP(-GL242*GL241)","v":3.1456583687286679E-4},3.0122581960607497E-4,2.8845152194331702E-4,2.7621895301081914E-4,2.6453697971640626E-4,2.5331857179200073E-4,2.4257591087466126E-4,2.3228882162255166E-4]
[]
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["Conversion in Years",{"$f":"B245/365","v":-2.3863013698630136},-1.4,-0.41369863013698632,0.57260273972602738,1.558904109589041,2.5452054794520547,3.5315068493150683,4.5178082191780824,5.5013698630136982,6.4876712328767123,7.4739726027397264,8.4602739726027405,9.4438356164383563,10.43013698630137,11.416438356164383,12.402739726027397,13.386301369863014,14.372602739726027,15.358904109589041,16.345205479452055,17.328767123287673,18.315068493150687,19.301369863013697,20.287671232876711,21.271232876712329,22.257534246575343,23.243835616438357,24.230136986301371,25.213698630136985,26.2,27.186301369863013,28.172602739726027,29.156164383561645,30.142465753424659,31.12876712328767,32.115068493150687,33.098630136986301,34.084931506849315,35.07123287671233,36.057534246575344,37.041095890410958,38.027397260273972,39.013698630136986,40,40.983561643835614,41.969863013698628,42.956164383561642,43.942465753424656,44.926027397260277,45.912328767123284,46.898630136986299,47.884931506849313,48.868493150684934,49.854794520547948,50.841095890410962,51.827397260273976,52.81095890410959,53.797260273972604,54.783561643835618,55.769863013698632,56.753424657534246,57.739726027397261,58.726027397260275,59.712328767123289,{"$f":"BN245/365","v":60.695890410958903},61.682191780821917,62.668493150684931,63.654794520547945,64.638356164383566,65.62465753424658,66.610958904109594,67.597260273972609,68.580821917808223,69.567123287671237,70.553424657534251,71.539726027397265,72.523287671232879,73.509589041095893,74.495890410958907,75.482191780821921,76.465753424657535,77.452054794520549,78.438356164383563,79.424657534246577,80.410958904109592,81.397260273972606,82.38356164383562,83.369863013698634,84.353424657534248,85.339726027397262,86.326027397260276,87.31232876712329,88.295890410958904,89.282191780821918,90.268493150684932,91.254794520547946,92.238356164383561,93.224657534246575,94.210958904109589,95.197260273972603,96.180821917808217,97.167123287671231,98.153424657534245,99.139726027397259,100.12328767123287,101.10958904109589,102.0958904109589,103.08219178082192,104.06575342465753,105.05205479452054,106.03835616438356,107.02465753424657,108.00821917808219,108.9945205479452,109.98082191780821,110.96712328767123,111.95068493150686,112.93698630136986,113.92328767123287,114.90958904109588,115.89315068493151,116.87945205479453,117.86575342465754,118.85205479452055,119.83561643835617,120.82191780821918,121.8082191780822,122.79452054794521,{"$f":"DZ245/365","v":123.77808219178083},124.76438356164384,125.75068493150685,126.73698630136987,127.72328767123288,128.70958904109588,129.6958904109589,130.68219178082191,131.66575342465754,132.65205479452055,133.63835616438357,134.62465753424658,135.60821917808218,136.59452054794519,137.58082191780821,138.56712328767122,139.55068493150685,140.53698630136986,141.52328767123288,142.50958904109589,143.49315068493149,144.47945205479451,145.46575342465752,146.45205479452054,147.43561643835616,148.42191780821918,149.40821917808219,150.39452054794521,151.37808219178083,152.36438356164385,153.35068493150686,154.33698630136988,155.32054794520548,156.30684931506849,157.2931506849315,158.27945205479452,159.26301369863015,160.24931506849316,161.23561643835617,162.22191780821919,163.20547945205479,164.1917808219178,165.17808219178082,166.16438356164383,167.14794520547946,168.13424657534247,169.12054794520549,170.1068493150685,171.0904109589041,172.07671232876712,173.06301369863013,174.04931506849314,175.03287671232877,176.01917808219179,177.0054794520548,177.99178082191781,178.97808219178083,179.96438356164384,180.95068493150686,181.93698630136987,182.92054794520547,183.90684931506848,184.8931506849315,185.87945205479451,{"$f":"GL245/365","v":186.86301369863014},187.84931506849315,188.83561643835617,189.82191780821918,190.80547945205478,191.7917808219178,192.77808219178081,193.76438356164383]
["Nelson Siegel Interest 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[]
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[]
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["Conversion in Years",{"$f":"B255/365","v":-2.7232876712328768},-1.736986301369863,-0.75068493150684934,0.23561643835616439,1.2191780821917808,2.2054794520547945,3.1917808219178081,4.1780821917808222,5.161643835616438,6.1479452054794521,7.1342465753424653,8.1205479452054803,9.1041095890410961,10.09041095890411,11.076712328767123,12.063013698630137,13.046575342465754,14.032876712328767,15.019178082191781,16.005479452054793,16.989041095890411,17.975342465753425,18.961643835616439,19.947945205479453,20.931506849315067,21.917808219178081,22.904109589041095,23.890410958904109,24.873972602739727,25.860273972602741,26.846575342465755,27.832876712328765,28.816438356164383,29.802739726027397,30.789041095890411,31.775342465753425,32.758904109589039,33.745205479452054,34.731506849315068,35.717808219178082,36.701369863013696,37.68767123287671,38.673972602739724,39.660273972602738,40.643835616438359,41.630136986301373,42.61643835616438,43.602739726027394,44.586301369863016,45.57260273972603,46.558904109589044,47.545205479452058,48.528767123287672,49.515068493150686,50.5013698630137,51.487671232876714,52.471232876712328,53.457534246575342,54.443835616438356,55.43013698630137,56.413698630136984,57.4,58.386301369863013,59.372602739726027,{"$f":"BN255/365","v":60.356164383561641},61.342465753424655,62.328767123287669,63.315068493150683,64.298630136986304,65.284931506849318,66.271232876712332,67.257534246575347,68.241095890410961,69.227397260273975,70.213698630136989,71.2,72.183561643835617,73.169863013698631,74.156164383561645,75.142465753424659,76.126027397260273,77.112328767123287,78.098630136986301,79.084931506849315,80.07123287671233,81.057534246575344,82.043835616438358,83.030136986301372,84.013698630136986,85,85.986301369863014,86.972602739726028,87.956164383561642,88.942465753424656,89.92876712328767,90.915068493150685,91.898630136986299,92.884931506849313,93.871232876712327,94.857534246575341,95.841095890410955,96.827397260273969,97.813698630136983,98.8,99.783561643835611,100.76986301369863,101.75616438356164,102.74246575342465,103.72602739726027,104.71232876712328,105.6986301369863,106.68493150684931,107.66849315068494,108.65479452054795,109.64109589041095,110.62739726027397,111.61369863013698,112.6,113.58630136986301,114.57260273972602,115.55616438356165,116.54246575342465,117.52876712328766,118.51506849315068,119.49863013698631,120.48493150684932,121.47123287671234,122.45753424657535,{"$f":"DZ255/365","v":123.44109589041096},124.42739726027398,125.41369863013699,126.4,127.38356164383562,128.36986301369862,129.35616438356163,130.34246575342465,131.32602739726028,132.31232876712329,133.2986301369863,134.28493150684932,135.26849315068492,136.25479452054793,137.24109589041095,138.22739726027396,139.21095890410959,140.1972602739726,141.18356164383562,142.16986301369863,143.15342465753426,144.13972602739727,145.12602739726029,146.1123287671233,147.0958904109589,148.08219178082192,149.06849315068493,150.05479452054794,151.03835616438357,152.02465753424659,153.0109589041096,153.99726027397261,154.98082191780821,155.96712328767123,156.95342465753424,157.93972602739726,158.92328767123288,159.9095890410959,160.89589041095891,161.88219178082193,162.86575342465753,163.85205479452054,164.83835616438355,165.82465753424657,166.8082191780822,167.79452054794521,168.78082191780823,169.76712328767124,170.75068493150684,171.73698630136985,172.72328767123287,173.70958904109588,174.69315068493151,175.67945205479452,176.66575342465754,177.65205479452055,178.63835616438357,179.62465753424658,180.61095890410959,181.59726027397261,182.58082191780821,183.56712328767122,184.55342465753424,185.53972602739725,{"$f":"GL255/365","v":186.52328767123288},187.50958904109589,188.49589041095891,189.48219178082192,190.46575342465752,191.45205479452054,192.43835616438355,193.42465753424656]
["Nelson Siegel Interest 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[]
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["Nelson Siegel Interest Rate",{"$f":"IF(B265<0,0,$B$5+$B$6*((1-EXP(-B266/$B$9))/(B266/$B$9))+$B$7*((1-EXP(-B266/$B$9))/(B266/$B$9)-EXP(-B266/$B$9))+$B$8*((1-EXP(-B266/$B$10))/(B266/$B$10)-EXP(-B266/$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(BN265<0,0,$B$5+$B$6*((1-EXP(-BN266/$B$9))/(BN266/$B$9))+$B$7*((1-EXP(-BN266/$B$9))/(BN266/$B$9)-EXP(-BN266/$B$9))+$B$8*((1-EXP(-BN266/$B$10))/(BN266/$B$10)-EXP(-BN266/$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(DZ265<0,0,$B$5+$B$6*((1-EXP(-DZ266/$B$9))/(DZ266/$B$9))+$B$7*((1-EXP(-DZ266/$B$9))/(DZ266/$B$9)-EXP(-DZ266/$B$9))+$B$8*((1-EXP(-DZ266/$B$10))/(DZ266/$B$10)-EXP(-DZ266/$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(GL265<0,0,$B$5+$B$6*((1-EXP(-GL266/$B$9))/(GL266/$B$9))+$B$7*((1-EXP(-GL266/$B$9))/(GL266/$B$9)-EXP(-GL266/$B$9))+$B$8*((1-EXP(-GL266/$B$10))/(GL266/$B$10)-EXP(-GL266/$B$10)))","v":0},0,0,0,0,0,0,0]
["Theoretical Discount Factor",{"$f":"EXP(-B267*B266)","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,{"$f":"EXP(-BN267*BN266)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EXP(-DZ267*DZ266)","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,{"$f":"EXP(-GL267*GL266)","v":1},1,1,1,1,1,1,1]
[]
["Discounted Cash Flows of Bonds"]
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[{"$f":"A82","v":"Bond 23"},{"$f":"B82*B218","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN82*BN218","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,{"$f":"DZ82*DZ218","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP82*EP218","v":0},{"$f":"EQ82*EQ218","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A84","v":"Bond 24"},{"$f":"B84*B223","v":3},3,102.9906866368074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN84*BN223","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,{"$f":"DZ84*DZ223","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP84*EP223","v":0},{"$f":"EQ84*EQ223","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A86","v":"Bond 25"},{"$f":"B86*B228","v":100},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"BN86*BN228","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,{"$f":"DZ86*DZ228","v":0},100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,{"$f":"EP86*EP228","v":0},{"$f":"EQ86*EQ228","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100]
[{"$f":"A88","v":"Bond 26"},{"$f":"B88*B233","v":102.75},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BN88*BN233","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,{"$f":"DZ88*DZ233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP88*EP233","v":0},{"$f":"EQ88*EQ233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bond 27",{"$f":"B90*B238","v":0},{"$f":"C90*C238","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO90*BO238","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,{"$f":"EA90*EA238","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM90*GM238","v":100},0,100,0,100,0,100]
["Bond 28",{"$f":"B92*B243","v":3.125},{"$f":"C92*C243","v":3.125},3.125,102.70101847340881,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO92*BO243","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA92*EA243","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM92*GM243","v":0},0,0,0,0,0,0]
["Bond 29",{"$f":"B94*B248","v":104.125},{"$f":"C94*C248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO94*BO248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA94*EA248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM94*GM248","v":0},0,0,0,0,0,0]
["Bond 30",{"$f":"B96*B253","v":100},{"$f":"C96*C253","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO96*BO253","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA96*EA253","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM96*GM253","v":100},0,100,0,100,0,100]
["Bond 31",{"$f":"B98*B258","v":3.375},{"$f":"C98*C258","v":3.375},3.375,3.3704570587917679,102.39649547230282,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO98*BO258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA98*EA258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GM98*GM258","v":0},0,0,0,0,0,0]
["Bond 32",{"$f":"B100*B263","v":0},{"$f":"C100*C263","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO100*BO263","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA100*EA263","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM100*GM263","v":100},0,100,0,100,0,100]
["Bond 33",{"$f":"B102*B268","v":0},{"$f":"C102*C268","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"BO102*BO268","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"EA102*EA268","v":100},0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,100,0,{"$f":"GM102*GM268","v":100},0,100,0,100,0,100]
[]
[null,"Theoretical Prices","Actual Price","Squared Differences","Bond Indicator"]
[{"$f":"A271","v":"Bond 1"},{"$f":"SUM(B271:GS271)","v":105.5},{"$f":"K2","v":101.7201967},null,{"$f":"IF(D306>0,1,0)","v":0}]
["Bond 2",109.75,100.2169452,null,{"$f":"IF(D307>0,1,0)","v":0}]
["Bond 3",104,103.0486575,{"$f":"P4*(B308-C308)^2","v":{"$error":"#NUM!"}},{"$error":"#NUM!"}]
["Bond 4",131.75940047082031,104.2879521,null,0]
["Bond 5",144.82550952909938,132.83814749999999,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 6",106.64404244193089,111.1563361,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 7",109.86700325135422,109.4996781,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 8",119.21668300426867,118.9205601,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 9",105.68981672239056,106.93638799999999,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 10",115.01079909755099,111.8966301,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 11",111.70805791474334,110.9251639,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 12",108.625,107.6405383,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 13",10100,0,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 14",110,109.83365070000001,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 15",122.14078704714262,123.2990411,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 16",117.78521781390467,118.43906560000001,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 17",113.40055229481229,115.99624590000001,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 18",111.33699999999999,111.2185492,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 19",104,104.0475082,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 20",107.30899052616276,107.7864589,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 21",117.67400025209179,111.5614044,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 22",10000,0,null,0]
["Bond 23",10100,0,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 24",108.9906866368074,108.1664315,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 25",10100,0,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 26",102.75,102.7219521,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 27",10000,0,null,0]
["Bond 28",112.07601847340881,112.245806,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 29",104.125,104.1071967,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 30",10100,0,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 31",115.89195253109459,115.93940980000001,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["Bond 32",{"$f":"SUM(B302:GS302)","v":10000},{"$f":"K33","v":0},null,{"$f":"IF(D337>0,1,0)","v":0}]
["Bond 33",10000,0,null,0]
[null,null,"Sum of Squares",{"$f":"SUM(D306:D336)","v":{"$error":"#NUM!"}}]