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4 years ago
#Issue date Settlement Rate Par Basis Result
"2008-04-01", "2008-06-15", 0.10, 1000, 3, 20.547945205479
"2010-01-01", "2010-12-31", 0.08, 10000, 800
"2008-03-05", "2008-08-31", -0.10, 1000, 2, "#NUM!"
"Invalid Date", "2008-08-31", 0.10, 1000, 2, "#VALUE!"
"2008-03-01", "2008-08-31", "ABC", 1000, 2, "#VALUE!"