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4 years ago
#settlement maturity price redemption basis result
"2007-01-25", "2007-06-15", 97.975, 100, 1, 0.052420213
"2010-04-01", "2015-03-31", 95, 100, 0.01
"2010-04-01", "2015-03-31", 0, 100, "#NUM!"
"2010-04-01", "2015-03-31", "ABC", 100, "#VALUE!"
"Invalid Date", "2007-06-15", 97.975, 100, 1, "#VALUE!"