| 123456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223224225 |
- <?php
- // Result, Settlement, Maturity, Rate, Yield, Redemption, Frequency, Basis
- return [
- [
- '#VALUE!',
- 'xyz',
- '15-Nov-2017',
- 0.0575,
- 0.065,
- 100,
- 2,
- 0,
- ],
- [
- '#VALUE!',
- '15-Feb-2008',
- 'xyz',
- 0.0575,
- 0.065,
- 100,
- 2,
- 0,
- ],
- [
- '#VALUE!',
- '15-Feb-2008',
- '15-Nov-2017',
- 'xyz',
- 0.065,
- 100,
- 2,
- 0,
- ],
- [
- '#VALUE!',
- '15-Feb-2008',
- '15-Nov-2017',
- 0.0575,
- 'xyz',
- 100,
- 2,
- 0,
- ],
- [
- '#VALUE!',
- '15-Feb-2008',
- '15-Nov-2017',
- 0.0575,
- 0.065,
- 'xyz',
- 2,
- 0,
- ],
- [
- '#VALUE!',
- '15-Feb-2008',
- '15-Nov-2017',
- 0.0575,
- 0.065,
- 100,
- 'xyz',
- 0,
- ],
- [
- '#VALUE!',
- '15-Feb-2008',
- '15-Nov-2017',
- 0.0575,
- 0.065,
- 100,
- 2,
- 'xyz',
- ],
- [
- '#NUM!',
- '15-Feb-2008',
- '15-Nov-2017',
- 0.0575,
- 0.065,
- 100,
- 2,
- -1, // invalid basis
- ],
- [
- '#NUM!',
- '15-Feb-2008',
- '15-Nov-2017',
- 0.0575,
- 0.065,
- 100,
- 2,
- 5, // invalid basis
- ],
- [
- '#NUM!',
- '15-Nov-2017', // maturity before settlement
- '15-Feb-2008',
- 0.0575,
- 0.065,
- 100,
- 2,
- 0,
- ],
- [
- '#NUM!',
- '15-Feb-2008',
- '15-Nov-2017',
- 0.0575,
- 0.065,
- 100,
- 5, // invalid frequency
- 0,
- ],
- [
- '#NUM!',
- '15-Feb-2008',
- '15-Nov-2017',
- 0.0575,
- 0.065,
- 100,
- 6, // had been coded as valid for gnumeric, but it isn't
- 0,
- ],
- [
- '#NUM!',
- '15-Feb-2008',
- '15-Nov-2017',
- 0.0575,
- 0.065,
- 100,
- 12, // had been coded as valid for gnumeric, but it isn't
- 0,
- ],
- [
- 94.6343616213221,
- '15-Feb-2008',
- '15-Nov-2017',
- 0.0575,
- 0.065,
- 100,
- 2,
- 0,
- ],
- [
- 94.635449207877201,
- '15-Feb-2008',
- '15-Nov-2017',
- 0.0575,
- 0.065,
- 100,
- 2,
- 1,
- ],
- [
- 94.67215001,
- '15-Feb-2008',
- '15-Nov-2017',
- 0.0575,
- 0.065,
- 100,
- 1,
- 0,
- ],
- [
- 110.83448359321601,
- '01-Apr-2012',
- '31-Mar-2020',
- 0.12,
- 0.10,
- 100,
- 2,
- ],
- [
- 110.834537395859,
- '01-Apr-2012',
- '31-Mar-2020',
- 0.12,
- 0.10,
- 100,
- 2,
- 1,
- ],
- [
- 110.9216934,
- '01-Apr-2012',
- '31-Mar-2020',
- 0.12,
- 0.10,
- 100,
- 4,
- 0,
- ],
- [
- 110.9216934,
- '01-Apr-2012',
- '31-Mar-2020',
- 0.12,
- 0.10,
- 100,
- 4,
- null,
- ],
- [
- 110.9217251,
- '01-Apr-2012',
- '31-Mar-2020',
- 0.12,
- 0.10,
- 100,
- 4,
- 1,
- ],
- [
- 110.9216934,
- '01-Apr-2012',
- '31-Mar-2020',
- 0.12,
- 0.10,
- 100,
- 4,
- 4,
- ],
- ];
|