|-----------------------------------------------------------------|
| Copyright (C) 2011-2020 (DRIP, DROP)
|-----------------------------------------------------------------|
| Build Version => 4.66.0 multi mode
| Build JVM (TM) => 1.8.0_112
| Build Snap => Sun Jan 26 23:00:02 EST 2020
| Start Time => Mon Jan 27 00:50:32 EST 2020
| Setup Time => Mon Jan 27 00:50:32 EST 2020
| Setup Duration => 1 ms
|-----------------------------------------------------------------|
Workout : 28-FEB-2057
Next Call Date : 28-FEB-2057 | 1.0
Maturity Date : 28-FEB-2057 | 1.0
yield to call => 0.06450346625634015
z_spread => 0.03390079384765571
market value => 3.6E8
oad mult => 0.4517874983651047
libor duration => 0.0012780037093627667
convexity => 3.4192454560582644E-6
modified convexity => 3.4192454560582644E-6
effective duration => 0.001440781762583565
yield to worst => 0.06450346625634015
tsy oas => 0.03390079384765571
macaulay duration => 14.441013913006385
mod dur to worst => 7.429544700716662E-4
price => 1.0
ytm fwdcpn => 0.06271870226701617
discount margin => 0.05175677022126337
cv01 => 6.631835988939461E-4
effective duration adj => 6.50927188207695E-4
yield to maturity => 0.06450346625634015
oas => 0.05114408198032244
wal_adj => 27.105484841962177
mod dur => 7.429544700716662E-4
wal => 40.069444444444436
z_vol_oas => 0.05114408198032244
n-spread => 0.03866546625634015
yield to put => 0.06450346625634015
treasury duration => 0.0014522181569321863
wal4 => 40.069444444444436
accrued$ => 8437500.0
wal3 => 20.22378768562186
i-spread => 0.038657392642270846
j-spread => 0.05231346625634015
wal2 => 14.830544717797604
wal to worst => 40.069444444444436
nominal yield => 0.06450346625634015
spread dur => 0.14057937282927258
funding duration => 0.0012824900450271732
accrued => 0.0234375
e-spread => 0.045365397528142316
accrued interest factor => 0.0234375
spread dur $ => 5.060857421853813E7
dv01 => 0.001440781762583565
yield to maturity cbe => 0.06450346625634015
funding kprd::fixfloat::05y => 3.832127982497014E-6
funding kprd::fixfloat::15y => 5.475780425246203E-5
funding kprd::fixfloat::03y => 2.625348471332178E-6
funding kprd::fixfloat::25y => 5.978209345306093E-5
funding kprd::fixfloat::09y => -2.7216960151064217E-5
funding kprd::fixfloat::07y => 3.521183059115486E-6
funding kprd::deposit::pll => 5.469324570203266E-7
funding kprd::fixfloat::11y => 6.614540784947423E-5
funding kprd::bump => 0.0012824900450271732
funding kprd::fixfloat::06y => 5.144145110448165E-6
funding kprd::deposit::2d => 5.469324570203266E-7
funding kprd::fixfloat::04y => 2.9414764723539174E-6
funding kprd::fixfloat::pll => 0.001279973569748284
funding kprd::fixfloat::08y => 1.4614688261481271E-5
funding kprd::fixfloat::20y => 1.1198552289014429E-4
funding kprd::fixfloat::30y => 3.2812648140859125E-4
funding kprd::fixfloat::40y => 2.17500325143138E-4
funding kprd::fixfloat::50y => -1.9320654400627445E-5
funding kprd::fixfloat::02y => 1.8114951404623266E-7
funding kprd::fixfloat::12y => 7.575725327868151E-6
funding kprd::fixfloat::10y => 4.480037239183164E-4
funding kprd::futures::0 => 9.552351433031193E-7
funding kprd::futures::p => 1.970287899366288E-6
funding kprd::futures::1 => 1.1663015683483721E-7
funding kprd::futures::2 => 2.5369039514799327E-7
funding kprd::futures::3 => 3.3162226891118333E-7
funding kprd::futures::4 => 7.086484693032363E-8
funding kprd::futures::5 => 2.420476047418001E-7
funding kprd::base => 0.0
funding krd::fixfloat::05y => 3.832127982497014E-6
funding krd::fixfloat::15y => 5.475780425246203E-5
funding krd::fixfloat::03y => 2.625348471332178E-6
funding krd::fixfloat::25y => 5.978209345306093E-5
funding krd::fixfloat::09y => -2.7216960151064217E-5
funding krd::fixfloat::07y => 3.521183059115486E-6
funding krd::deposit::pll => 5.469324570203266E-7
funding krd::fixfloat::11y => 6.614540784947423E-5
funding krd::bump => 0.0012824900450271732
funding krd::fixfloat::06y => 5.144145110448165E-6
funding krd::deposit::2d => 5.469324570203266E-7
funding krd::fixfloat::04y => 2.9414764723539174E-6
funding krd::fixfloat::pll => 0.001279973569748284
funding krd::fixfloat::08y => 1.4614688261481271E-5
funding krd::fixfloat::20y => 1.1198552289014429E-4
funding krd::fixfloat::30y => 3.2812648140859125E-4
funding krd::fixfloat::40y => 2.17500325143138E-4
funding krd::fixfloat::50y => -1.9320654400627445E-5
funding krd::fixfloat::02y => 1.8114951404623266E-7
funding krd::fixfloat::12y => 7.575725327868151E-6
funding krd::fixfloat::10y => 4.480037239183164E-4
funding krd::futures::0 => 9.552351433031193E-7
funding krd::futures::p => 1.970287899366288E-6
funding krd::futures::1 => 1.1663015683483721E-7
funding krd::futures::2 => 2.5369039514799327E-7
funding krd::futures::3 => 3.3162226891118333E-7
funding krd::futures::4 => 7.086484693032363E-8
funding krd::futures::5 => 2.420476047418001E-7
funding krd::base => 0.0
libor krd::tenor::10 => 8.773467397284917E-5
libor krd::tenor::3 => 2.4946664491824674E-5
libor krd::tenor::2 => 2.473804049180323E-5
libor krd::tenor::1 => 4.3212767398106383E-5
libor krd::tenor::22 => 3.5497365603662364E-5
libor krd::tenor::0 => 5.602111934602178E-7
libor krd::tenor::23 => 0.0
libor krd::tenor::7 => 3.0698811539162636E-5
libor krd::tenor::6 => 2.3934387836299668E-5
libor krd::tenor::5 => 2.4271372364997525E-5
libor krd::tenor::4 => 2.486349575909718E-5
libor krd::bump => 0.0012780037093627667
libor krd::tenor::9 => 9.07371408760124E-5
libor krd::tenor::8 => 9.407084700155868E-5
libor krd::tenor::20 => 7.546553881640757E-5
libor krd::tenor::21 => 4.974798126856515E-5
libor krd::tenor::13 => 7.918967865066074E-5
libor krd::tenor::14 => 7.650808905696355E-5
libor krd::tenor::11 => 8.480461635489012E-5
libor krd::tenor::12 => 8.217687607097558E-5
libor krd::tenor::17 => 2.9424250264395766E-5
libor krd::tenor::18 => 7.94488288063695E-5
libor krd::tenor::15 => 7.38976775808248E-5
libor krd::tenor::16 => 3.669324132071625E-5
libor krd::tenor::19 => 1.0525663600173866E-4
libor krd::base => 0.0
govvie kprd::tsy::10-jul-2037 => 0.0
govvie kprd::tsy::10-jul-2027 => 0.0
govvie kprd::tsy::10-jul-2024 => 0.0
govvie kprd::tsy::10-jul-2047 => 0.0014522181569321863
govvie kprd::tsy::10-jul-2019 => 0.0
govvie kprd::tsy::10-jul-2018 => 0.0
govvie kprd::bump => 0.0014522181569321863
govvie kprd::tsy::10-jul-2022 => 0.0
govvie kprd::tsy::10-jul-2020 => 0.0
govvie kprd::base => 0.0
libor kprd::tenor::10 => 8.773467397284917E-5
libor kprd::tenor::3 => 2.4946664491824674E-5
libor kprd::tenor::2 => 2.473804049180323E-5
libor kprd::tenor::1 => 4.3212767398106383E-5
libor kprd::tenor::22 => 3.5497365603662364E-5
libor kprd::tenor::0 => 5.602111934602178E-7
libor kprd::tenor::23 => 0.0
libor kprd::tenor::7 => 3.0698811539162636E-5
libor kprd::tenor::6 => 2.3934387836299668E-5
libor kprd::tenor::5 => 2.4271372364997525E-5
libor kprd::tenor::4 => 2.486349575909718E-5
libor kprd::bump => 0.0012780037093627667
libor kprd::tenor::9 => 9.07371408760124E-5
libor kprd::tenor::8 => 9.407084700155868E-5
libor kprd::tenor::20 => 7.546553881640757E-5
libor kprd::tenor::21 => 4.974798126856515E-5
libor kprd::tenor::13 => 7.918967865066074E-5
libor kprd::tenor::14 => 7.650808905696355E-5
libor kprd::tenor::11 => 8.480461635489012E-5
libor kprd::tenor::12 => 8.217687607097558E-5
libor kprd::tenor::17 => 2.9424250264395766E-5
libor kprd::tenor::18 => 7.94488288063695E-5
libor kprd::tenor::15 => 7.38976775808248E-5
libor kprd::tenor::16 => 3.669324132071625E-5
libor kprd::tenor::19 => 1.0525663600173866E-4
libor kprd::base => 0.0
govvie krd::tsy::10-jul-2037 => 0.0
govvie krd::tsy::10-jul-2027 => 0.0
govvie krd::tsy::10-jul-2024 => 0.0
govvie krd::tsy::10-jul-2047 => 0.0014522181569321863
govvie krd::tsy::10-jul-2019 => 0.0
govvie krd::tsy::10-jul-2018 => 0.0
govvie krd::bump => 0.0014522181569321863
govvie krd::tsy::10-jul-2022 => 0.0
govvie krd::tsy::10-jul-2020 => 0.0
govvie krd::base => 0.0
|-----------------------------------------------------------------|
| Copyright (C) 2011-2020 (DRIP, DROP)
|-----------------------------------------------------------------|
| Build Version => 4.66.0 multi mode
| Build JVM (TM) => 1.8.0_112
| Build Snap => Sun Jan 26 23:00:02 EST 2020
| Start Time => Mon Jan 27 00:50:53 EST 2020
| Setup Time => Mon Jan 27 00:50:53 EST 2020
| Setup Duration => 0 ms
|-----------------------------------------------------------------|
Workout : 28-FEB-2057
Next Call Date : 28-FEB-2057 | 1.0
Maturity Date : 28-FEB-2057 | 1.0
yield to call => 0.06450346625634015
z_spread => 0.03390079384765571
market value => 3.6E8
oad mult => 0.4517874983651047
libor duration => 0.0012780037093627667
convexity => 3.4192454560582644E-6
modified convexity => 3.4192454560582644E-6
effective duration => 0.001440781762583565
yield to worst => 0.06450346625634015
tsy oas => 0.03390079384765571
macaulay duration => 14.441013913006385
mod dur to worst => 7.429544700716662E-4
price => 1.0
ytm fwdcpn => 0.06271870226701617
discount margin => 0.05175677022126337
cv01 => 6.631835988939461E-4
effective duration adj => 6.50927188207695E-4
yield to maturity => 0.06450346625634015
oas => 0.05114408198032244
wal_adj => 27.105484841962177
mod dur => 7.429544700716662E-4
wal => 40.069444444444436
z_vol_oas => 0.05114408198032244
n-spread => 0.03866546625634015
yield to put => 0.06450346625634015
treasury duration => 0.0014522181569321863
wal4 => 40.069444444444436
accrued$ => 8437500.0
wal3 => 20.22378768562186
i-spread => 0.038657392642270846
j-spread => 0.05231346625634015
wal2 => 14.830544717797604
wal to worst => 40.069444444444436
nominal yield => 0.06450346625634015
spread dur => 0.14057937282927258
funding duration => 0.0012824900450271732
accrued => 0.0234375
e-spread => 0.045365397528142316
accrued interest factor => 0.0234375
spread dur $ => 5.060857421853813E7
dv01 => 0.001440781762583565
yield to maturity cbe => 0.06450346625634015
funding kprd::fixfloat::05y => 3.832127982497014E-6
funding kprd::fixfloat::15y => 5.475780425246203E-5
funding kprd::fixfloat::03y => 2.625348471332178E-6
funding kprd::fixfloat::25y => 5.978209345306093E-5
funding kprd::fixfloat::09y => -2.7216960151064217E-5
funding kprd::fixfloat::07y => 3.521183059115486E-6
funding kprd::deposit::pll => 5.469324570203266E-7
funding kprd::fixfloat::11y => 6.614540784947423E-5
funding kprd::bump => 0.0012824900450271732
funding kprd::fixfloat::06y => 5.144145110448165E-6
funding kprd::deposit::2d => 5.469324570203266E-7
funding kprd::fixfloat::04y => 2.9414764723539174E-6
funding kprd::fixfloat::pll => 0.001279973569748284
funding kprd::fixfloat::08y => 1.4614688261481271E-5
funding kprd::fixfloat::20y => 1.1198552289014429E-4
funding kprd::fixfloat::30y => 3.2812648140859125E-4
funding kprd::fixfloat::40y => 2.17500325143138E-4
funding kprd::fixfloat::50y => -1.9320654400627445E-5
funding kprd::fixfloat::02y => 1.8114951404623266E-7
funding kprd::fixfloat::12y => 7.575725327868151E-6
funding kprd::fixfloat::10y => 4.480037239183164E-4
funding kprd::futures::0 => 9.552351433031193E-7
funding kprd::futures::p => 1.970287899366288E-6
funding kprd::futures::1 => 1.1663015683483721E-7
funding kprd::futures::2 => 2.5369039514799327E-7
funding kprd::futures::3 => 3.3162226891118333E-7
funding kprd::futures::4 => 7.086484693032363E-8
funding kprd::futures::5 => 2.420476047418001E-7
funding kprd::base => 0.0
funding krd::fixfloat::05y => 3.832127982497014E-6
funding krd::fixfloat::15y => 5.475780425246203E-5
funding krd::fixfloat::03y => 2.625348471332178E-6
funding krd::fixfloat::25y => 5.978209345306093E-5
funding krd::fixfloat::09y => -2.7216960151064217E-5
funding krd::fixfloat::07y => 3.521183059115486E-6
funding krd::deposit::pll => 5.469324570203266E-7
funding krd::fixfloat::11y => 6.614540784947423E-5
funding krd::bump => 0.0012824900450271732
funding krd::fixfloat::06y => 5.144145110448165E-6
funding krd::deposit::2d => 5.469324570203266E-7
funding krd::fixfloat::04y => 2.9414764723539174E-6
funding krd::fixfloat::pll => 0.001279973569748284
funding krd::fixfloat::08y => 1.4614688261481271E-5
funding krd::fixfloat::20y => 1.1198552289014429E-4
funding krd::fixfloat::30y => 3.2812648140859125E-4
funding krd::fixfloat::40y => 2.17500325143138E-4
funding krd::fixfloat::50y => -1.9320654400627445E-5
funding krd::fixfloat::02y => 1.8114951404623266E-7
funding krd::fixfloat::12y => 7.575725327868151E-6
funding krd::fixfloat::10y => 4.480037239183164E-4
funding krd::futures::0 => 9.552351433031193E-7
funding krd::futures::p => 1.970287899366288E-6
funding krd::futures::1 => 1.1663015683483721E-7
funding krd::futures::2 => 2.5369039514799327E-7
funding krd::futures::3 => 3.3162226891118333E-7
funding krd::futures::4 => 7.086484693032363E-8
funding krd::futures::5 => 2.420476047418001E-7
funding krd::base => 0.0
libor krd::tenor::10 => 8.773467397284917E-5
libor krd::tenor::3 => 2.4946664491824674E-5
libor krd::tenor::2 => 2.473804049180323E-5
libor krd::tenor::1 => 4.3212767398106383E-5
libor krd::tenor::22 => 3.5497365603662364E-5
libor krd::tenor::0 => 5.602111934602178E-7
libor krd::tenor::23 => 0.0
libor krd::tenor::7 => 3.0698811539162636E-5
libor krd::tenor::6 => 2.3934387836299668E-5
libor krd::tenor::5 => 2.4271372364997525E-5
libor krd::tenor::4 => 2.486349575909718E-5
libor krd::bump => 0.0012780037093627667
libor krd::tenor::9 => 9.07371408760124E-5
libor krd::tenor::8 => 9.407084700155868E-5
libor krd::tenor::20 => 7.546553881640757E-5
libor krd::tenor::21 => 4.974798126856515E-5
libor krd::tenor::13 => 7.918967865066074E-5
libor krd::tenor::14 => 7.650808905696355E-5
libor krd::tenor::11 => 8.480461635489012E-5
libor krd::tenor::12 => 8.217687607097558E-5
libor krd::tenor::17 => 2.9424250264395766E-5
libor krd::tenor::18 => 7.94488288063695E-5
libor krd::tenor::15 => 7.38976775808248E-5
libor krd::tenor::16 => 3.669324132071625E-5
libor krd::tenor::19 => 1.0525663600173866E-4
libor krd::base => 0.0
govvie kprd::tsy::10-jul-2037 => 0.0
govvie kprd::tsy::10-jul-2027 => 0.0
govvie kprd::tsy::10-jul-2024 => 0.0
govvie kprd::tsy::10-jul-2047 => 0.0014522181569321863
govvie kprd::tsy::10-jul-2019 => 0.0
govvie kprd::tsy::10-jul-2018 => 0.0
govvie kprd::bump => 0.0014522181569321863
govvie kprd::tsy::10-jul-2022 => 0.0
govvie kprd::tsy::10-jul-2020 => 0.0
govvie kprd::base => 0.0
libor kprd::tenor::10 => 8.773467397284917E-5
libor kprd::tenor::3 => 2.4946664491824674E-5
libor kprd::tenor::2 => 2.473804049180323E-5
libor kprd::tenor::1 => 4.3212767398106383E-5
libor kprd::tenor::22 => 3.5497365603662364E-5
libor kprd::tenor::0 => 5.602111934602178E-7
libor kprd::tenor::23 => 0.0
libor kprd::tenor::7 => 3.0698811539162636E-5
libor kprd::tenor::6 => 2.3934387836299668E-5
libor kprd::tenor::5 => 2.4271372364997525E-5
libor kprd::tenor::4 => 2.486349575909718E-5
libor kprd::bump => 0.0012780037093627667
libor kprd::tenor::9 => 9.07371408760124E-5
libor kprd::tenor::8 => 9.407084700155868E-5
libor kprd::tenor::20 => 7.546553881640757E-5
libor kprd::tenor::21 => 4.974798126856515E-5
libor kprd::tenor::13 => 7.918967865066074E-5
libor kprd::tenor::14 => 7.650808905696355E-5
libor kprd::tenor::11 => 8.480461635489012E-5
libor kprd::tenor::12 => 8.217687607097558E-5
libor kprd::tenor::17 => 2.9424250264395766E-5
libor kprd::tenor::18 => 7.94488288063695E-5
libor kprd::tenor::15 => 7.38976775808248E-5
libor kprd::tenor::16 => 3.669324132071625E-5
libor kprd::tenor::19 => 1.0525663600173866E-4
libor kprd::base => 0.0
govvie krd::tsy::10-jul-2037 => 0.0
govvie krd::tsy::10-jul-2027 => 0.0
govvie krd::tsy::10-jul-2024 => 0.0
govvie krd::tsy::10-jul-2047 => 0.0014522181569321863
govvie krd::tsy::10-jul-2019 => 0.0
govvie krd::tsy::10-jul-2018 => 0.0
govvie krd::bump => 0.0014522181569321863
govvie krd::tsy::10-jul-2022 => 0.0
govvie krd::tsy::10-jul-2020 => 0.0
govvie krd::base => 0.0
|-----------------------------------------------------------------|
| Copyright (C) 2011-2020 (DRIP, DROP)
|-----------------------------------------------------------------|
| Build Version => 4.66.0 multi mode
| Build JVM (TM) => 1.8.0_112
| Build Snap => Sun Jan 26 23:00:02 EST 2020
| Start Time => Mon Jan 27 00:51:14 EST 2020
| Setup Time => Mon Jan 27 00:51:14 EST 2020
| Setup Duration => 1 ms
|-----------------------------------------------------------------|
Workout : 25-JUL-2036
Next Call Date : 25-JUL-2036 | 1.0
Maturity Date : 25-JUL-2036 | 1.0
yield to call => 0.026701915811685486
z_spread => 2.8960264441486194E-4
market value => 2.2544205622E7
oad mult => 0.5756327893306876
libor duration => 5.757870348058543E-4
convexity => 6.069650230212374E-7
modified convexity => 6.069650230212374E-7
effective duration => 5.812624394950052E-4
yield to worst => 0.026701915811685486
tsy oas => 2.8960264441486194E-4
macaulay duration => 5.822295682695362
mod dur to worst => 5.733358881979269E-4
price => 0.95
ytm fwdcpn => 0.026701915811685486
discount margin => 0.013976194372862084
cv01 => 3.209740461305177E-4
effective duration adj => 3.345937193796699E-4
yield to maturity => 0.026701915811685486
oas => 0.004143382389600376
wal_adj => 6.647644645794173
mod dur => 5.733358881979269E-4
wal => 6.591672995449551
z_vol_oas => 0.004143382389600376
n-spread => 0.0011209158116854863
yield to put => 0.026701915811685486
treasury duration => 5.812624394946897E-4
wal4 => 6.591672995449551
accrued$ => 16405.178666666325
wal3 => 5.756443517917002
i-spread => 0.0012480598978350799
j-spread => 0.014511915811685486
wal2 => 6.490673049619725
wal to worst => 6.591672995449551
nominal yield => 0.018052851439044268
spread dur => 0.056617338255626176
funding duration => 5.736033779361108E-4
accrued => 6.913048964619227E-4
e-spread => 0.010839736210233595
accrued interest factor => 6.913048964619227E-4
spread dur $ => 1343571.489900172
dv01 => 5.52199317520255E-4
yield to maturity cbe => 0.026850897312459113
funding kprd::fixfloat::05y => 3.1686883864676105E-5
funding kprd::fixfloat::15y => 1.4155184194922788E-4
funding kprd::fixfloat::03y => 2.900119633698628E-5
funding kprd::fixfloat::25y => -2.2945636112603474E-5
funding kprd::fixfloat::09y => 3.1525797095996454E-5
funding kprd::fixfloat::07y => 3.2425248319720156E-5
funding kprd::deposit::pll => 1.1075471959914874E-6
funding kprd::fixfloat::11y => 3.4191597767860295E-5
funding kprd::bump => 5.973923423915201E-4
funding kprd::fixfloat::06y => 3.223338572394541E-5
funding kprd::deposit::2d => 1.1075471959914874E-6
funding kprd::fixfloat::04y => 3.0466331890405264E-5
funding kprd::fixfloat::pll => 5.801426211305028E-4
funding kprd::fixfloat::08y => 3.184940778475087E-5
funding kprd::fixfloat::20y => 1.2959200938517101E-4
funding kprd::fixfloat::30y => 5.421708618122411E-6
funding kprd::fixfloat::40y => -6.340329682524848E-7
funding kprd::fixfloat::50y => 1.1033688405437392E-7
funding kprd::fixfloat::02y => 1.672266188771365E-5
funding kprd::fixfloat::12y => 2.7816269153871363E-5
funding kprd::fixfloat::10y => 2.907356308427811E-5
funding kprd::futures::0 => 9.891512600632147E-6
funding kprd::futures::p => 1.6139156391065113E-5
funding kprd::futures::1 => 2.8815359203737676E-7
funding kprd::futures::2 => 3.2488614478076717E-6
funding kprd::futures::3 => 1.496356731145454E-6
funding kprd::futures::4 => 1.0052724242232136E-6
funding kprd::futures::5 => 2.0898096201038553E-7
funding kprd::base => 0.0
funding krd::fixfloat::05y => 3.218077299779597E-5
funding krd::fixfloat::15y => 1.292070631306991E-4
funding krd::fixfloat::03y => 2.99684025843899E-5
funding krd::fixfloat::25y => -2.0545409464679008E-5
funding krd::fixfloat::09y => 3.080764609695776E-5
funding krd::fixfloat::07y => 3.234664005436512E-5
funding krd::deposit::pll => 1.0917648677128733E-6
funding krd::fixfloat::11y => 3.162202464487402E-5
funding krd::bump => 5.736033779361108E-4
funding krd::fixfloat::06y => 3.244581558946813E-5
funding krd::deposit::2d => 1.0917648677128733E-6
funding krd::fixfloat::04y => 3.118838107076629E-5
funding krd::fixfloat::pll => 5.555365485436986E-4
funding krd::fixfloat::08y => 3.151304226650372E-5
funding krd::fixfloat::20y => 1.1598346033754665E-4
funding krd::fixfloat::30y => 4.854571005300104E-6
funding krd::fixfloat::40y => -5.677099785360514E-7
funding krd::fixfloat::50y => 9.879509919217151E-8
funding krd::fixfloat::02y => 1.7402875028672025E-5
funding krd::fixfloat::12y => 2.8429533163793224E-5
funding krd::fixfloat::10y => 2.8550921020261518E-5
funding krd::futures::0 => 1.0414402595465263E-5
funding krd::futures::p => 1.6972181892411553E-5
funding krd::futures::1 => 2.975901353060993E-7
funding krd::futures::2 => 3.416339389599995E-6
funding krd::futures::3 => 1.5676955097030259E-6
funding krd::futures::4 => 1.0571725590403705E-6
funding krd::futures::5 => 2.1896313261379605E-7
funding krd::base => 0.0
libor krd::tenor::10 => 4.696899901588567E-5
libor krd::tenor::3 => 2.2342372414330125E-5
libor krd::tenor::2 => 2.3198662167340556E-5
libor krd::tenor::1 => 4.235892006128996E-5
libor krd::tenor::22 => 0.0
libor krd::tenor::0 => 5.5287429573684E-7
libor krd::tenor::23 => 0.0
libor krd::tenor::7 => 2.2887449727367132E-5
libor krd::tenor::6 => 1.9695991082699226E-5
libor krd::tenor::5 => 2.0106420810490983E-5
libor krd::tenor::4 => 2.119135965166745E-5
libor krd::bump => 5.757870348058543E-4
libor krd::tenor::9 => 5.591146614697104E-5
libor krd::tenor::8 => 6.696698515869603E-5
libor krd::tenor::20 => 0.0
libor krd::tenor::21 => 0.0
libor krd::tenor::13 => 2.855975502048583E-5
libor krd::tenor::14 => 2.4254631484246345E-5
libor krd::tenor::11 => 3.971030916002489E-5
libor krd::tenor::12 => 3.37486041384353E-5
libor krd::tenor::17 => 1.4838255847640793E-5
libor krd::tenor::18 => 3.222907129315909E-5
libor krd::tenor::15 => 2.060259676296475E-5
libor krd::tenor::16 => 1.753645922139119E-5
libor krd::tenor::19 => 2.204491227667994E-5
libor krd::base => 0.0
govvie kprd::tsy::05-oct-2022 => 0.0
govvie kprd::tsy::05-oct-2024 => 0.0
govvie kprd::tsy::05-oct-2037 => 5.327390425845874E-4
govvie kprd::tsy::05-oct-2047 => 0.0
govvie kprd::tsy::05-oct-2027 => 7.238483515953353E-5
govvie kprd::bump => 6.051425884609329E-4
govvie kprd::tsy::05-oct-2019 => 0.0
govvie kprd::tsy::05-oct-2018 => 0.0
govvie kprd::tsy::05-oct-2020 => 0.0
govvie kprd::base => 0.0
libor kprd::tenor::10 => 4.875983320999644E-5
libor kprd::tenor::3 => 2.2498531702228043E-5
libor kprd::tenor::2 => 2.3318003375363827E-5
libor kprd::tenor::1 => 4.246084903273273E-5
libor kprd::tenor::22 => 0.0
libor kprd::tenor::0 => 5.531962779775635E-7
libor kprd::tenor::23 => 0.0
libor kprd::tenor::7 => 2.3241611396412898E-5
libor kprd::tenor::6 => 1.995559675843084E-5
libor kprd::tenor::5 => 2.0329432610208254E-5
libor kprd::tenor::4 => 2.1383195247573482E-5
libor kprd::bump => 5.994059493867221E-4
libor kprd::tenor::9 => 5.756347295626518E-5
libor kprd::tenor::8 => 6.83616789661834E-5
libor kprd::tenor::20 => 0.0
libor kprd::tenor::21 => 0.0
libor kprd::tenor::13 => 3.0334202548368273E-5
libor kprd::tenor::14 => 2.5944652459666818E-5
libor kprd::tenor::11 => 4.1550904075282614E-5
libor kprd::tenor::12 => 3.55826869916448E-5
libor kprd::tenor::17 => 1.618281226988816E-5
libor kprd::tenor::18 => 3.550947018414463E-5
libor kprd::tenor::15 => 2.2188251340993227E-5
libor kprd::tenor::16 => 1.900888952760249E-5
libor kprd::tenor::19 => 2.4590084802619815E-5
libor kprd::base => 0.0
govvie krd::tsy::05-oct-2022 => 0.0
govvie krd::tsy::05-oct-2024 => 0.0
govvie krd::tsy::05-oct-2037 => 5.117165428152005E-4
govvie krd::tsy::05-oct-2047 => 0.0
govvie krd::tsy::05-oct-2027 => 6.95286566389099E-5
govvie krd::bump => 5.812624394946897E-4
govvie krd::tsy::05-oct-2019 => 0.0
govvie krd::tsy::05-oct-2018 => 0.0
govvie krd::tsy::05-oct-2020 => 0.0
govvie krd::base => 0.0
25-SEP-2017 => 00299135.42 | 032157.95 | 00331293.37 | 23431607.34 ||
25-OCT-2017 => 00293800.82 | 030759.71 | 00324560.53 | 23137806.52 ||
25-NOV-2017 => 00286422.31 | 033409.09 | 00319831.40 | 22851384.21 ||
25-DEC-2017 => 00284811.34 | 028990.84 | 00313802.18 | 22566572.87 ||
25-JAN-2018 => 00280035.33 | 029616.95 | 00309652.28 | 22286537.54 ||
25-FEB-2018 => 00270326.05 | 031196.73 | 00301522.78 | 22016211.49 ||
25-MAR-2018 => 00269712.70 | 026960.85 | 00296673.55 | 21746498.79 ||
25-APR-2018 => 00026144.16 | 028530.68 | 00054674.84 | 21720354.63 ||
25-MAY-2018 => 00256686.70 | 028181.61 | 00284868.31 | 21463667.93 ||
25-JUN-2018 => 00251454.94 | 028764.64 | 00280219.58 | 21212212.99 ||
25-JUL-2018 => 00248096.89 | 027496.02 | 00275592.91 | 20964116.10 ||
25-AUG-2018 => 00241975.08 | 029875.28 | 00271850.36 | 20722141.02 ||
25-SEP-2018 => 00241697.45 | 025930.15 | 00267627.60 | 20480443.57 ||
25-OCT-2018 => 00236817.23 | 026493.25 | 00263310.48 | 20243626.34 ||
25-NOV-2018 => 00233143.59 | 027910.58 | 00261054.17 | 20010482.75 ||
25-DEC-2018 => 00231739.14 | 025840.64 | 00257579.78 | 19778743.61 ||
25-JAN-2019 => 00227993.33 | 025516.76 | 00253510.09 | 19550750.28 ||
25-FEB-2019 => 00225400.55 | 026036.67 | 00251437.22 | 19325349.73 ||
25-MAR-2019 => 00224352.13 | 023219.86 | 00247571.99 | 19100997.60 ||
25-APR-2019 => 00220835.71 | 025382.73 | 00246218.44 | 18880161.89 ||
25-MAY-2019 => 00215670.45 | 026673.77 | 00242344.22 | 18664491.44 ||
25-JUN-2019 => 00218278.54 | 022341.89 | 00240620.43 | 18446212.90 ||
25-JUL-2019 => 00213286.08 | 023628.28 | 00236914.36 | 18232926.82 ||
25-AUG-2019 => 00210099.94 | 024877.50 | 00234977.44 | 18022826.88 ||
25-SEP-2019 => 00210256.27 | 023018.77 | 00233275.04 | 17812570.61 ||
25-OCT-2019 => 00207185.92 | 022716.61 | 00229902.53 | 17605384.69 ||
25-NOV-2019 => 00204347.86 | 023165.53 | 00227513.39 | 17401036.83 ||
25-DEC-2019 => 00203127.82 | 022861.07 | 00225988.89 | 17197909.01 ||
25-JAN-2020 => 00200332.53 | 023286.07 | 00223618.60 | 16997576.48 ||
25-FEB-2020 => 00200631.41 | 020823.41 | 00221454.82 | 16796945.07 ||
25-MAR-2020 => 00199262.80 | 020547.31 | 00219810.11 | 16597682.27 ||
25-APR-2020 => 00194534.04 | 023069.15 | 00217603.19 | 16403148.23 ||
25-MAY-2020 => 00203827.56 | 020001.92 | 00223829.48 | 16199320.67 ||
25-JUN-2020 => 00192652.24 | 020404.04 | 00213056.28 | 16006668.43 ||
25-JUL-2020 => 00189464.50 | 021473.63 | 00210938.13 | 15817203.93 ||
25-AUG-2020 => 00201054.55 | 019200.37 | 00220254.92 | 15616149.38 ||
25-SEP-2020 => 00188939.02 | 020234.01 | 00209173.03 | 15427210.36 ||
25-OCT-2020 => 00214387.68 | 019959.45 | 00234347.13 | 15212822.68 ||
25-NOV-2020 => 00187778.97 | 019016.53 | 00206795.50 | 15025043.71 ||
25-DEC-2020 => 00179343.85 | 020630.34 | 00199974.19 | 14845699.86 ||
25-JAN-2021 => 00189669.13 | 017269.74 | 00206938.87 | 14656030.73 ||
25-FEB-2021 => 00176363.67 | 018850.73 | 00195214.40 | 14479667.06 ||
25-MAR-2021 => 00176262.86 | 016797.78 | 00193060.64 | 14303404.20 ||
25-APR-2021 => 00168645.72 | 021229.35 | 00189875.07 | 14134758.48 ||
25-MAY-2021 => 00168773.49 | 018981.96 | 00187755.45 | 13965984.99 ||
25-JUN-2021 => 00166805.04 | 020019.66 | 00186824.70 | 13799179.95 ||
25-JUL-2021 => 00164318.82 | 019749.87 | 00184068.69 | 13634861.13 ||
25-AUG-2021 => 00163155.09 | 018856.70 | 00182011.79 | 13471706.04 ||
25-SEP-2021 => 00158829.45 | 020464.21 | 00179293.66 | 13312876.59 ||
25-OCT-2021 => 00158789.33 | 017132.07 | 00175921.40 | 13154087.26 ||
25-NOV-2021 => 00153827.32 | 019319.99 | 00173147.31 | 13000259.94 ||
25-DEC-2021 => 00152677.48 | 018469.61 | 00171147.09 | 12847582.46 ||
25-JAN-2022 => 00150337.52 | 017050.15 | 00167387.67 | 12697244.94 ||
25-FEB-2022 => 00147447.05 | 017988.65 | 00165435.70 | 12549797.89 ||
25-MAR-2022 => 00146919.10 | 016036.03 | 00162955.13 | 12402878.79 ||
25-APR-2022 => 00142388.33 | 017524.11 | 00159912.44 | 12260490.46 ||
25-MAY-2022 => 00140765.07 | 016740.37 | 00157505.44 | 12119725.39 ||
25-JUN-2022 => 00136984.46 | 018178.63 | 00155163.09 | 11982740.93 ||
25-JUL-2022 => 00137165.33 | 015227.97 | 00152393.30 | 11845575.60 ||
25-AUG-2022 => 00133432.66 | 016646.25 | 00150078.91 | 11712142.94 ||
25-SEP-2022 => 00130939.82 | 016967.16 | 00147906.98 | 11581203.12 ||
25-OCT-2022 => 00131192.67 | 015184.30 | 00146376.97 | 11450010.45 ||
25-NOV-2022 => 00128281.73 | 016028.43 | 00144310.16 | 11321728.72 ||
25-DEC-2022 => 00125889.89 | 016339.73 | 00142229.62 | 11195838.83 ||
25-JAN-2023 => 00126159.02 | 014624.86 | 00140783.88 | 11069679.81 ||
25-FEB-2023 => 00122344.40 | 016436.19 | 00138780.59 | 10947335.41 ||
25-MAR-2023 => 00124132.89 | 013774.37 | 00137907.26 | 10823202.52 ||
25-APR-2023 => 00122375.65 | 014090.69 | 00136466.34 | 10700826.87 ||
25-MAY-2023 => 00120127.34 | 014396.94 | 00134524.28 | 10580699.53 ||
25-JUN-2023 => 00117469.89 | 015168.67 | 00132638.56 | 10463229.64 ||
25-JUL-2023 => 00117736.91 | 013579.28 | 00131316.19 | 10345492.73 ||
25-AUG-2023 => 00115135.15 | 014338.90 | 00129474.05 | 10230357.58 ||
25-SEP-2023 => 00113499.44 | 014165.25 | 00127664.69 | 10116858.14 ||
25-OCT-2023 => 00112833.61 | 013543.32 | 00126376.93 | 10004024.53 ||
25-NOV-2023 => 00110775.61 | 014718.16 | 00125493.77 | 09893248.92 ||
25-DEC-2023 => 00111019.29 | 012778.13 | 00123797.42 | 09782229.63 ||
25-JAN-2024 => 00109454.50 | 013060.28 | 00122514.78 | 09672775.13 ||
25-FEB-2024 => 00107044.35 | 013763.79 | 00120808.14 | 09565730.78 ||
25-MAR-2024 => 00107304.17 | 011899.67 | 00119203.84 | 09458426.61 ||
25-APR-2024 => 00104936.76 | 013018.49 | 00117955.25 | 09353489.85 ||
25-MAY-2024 => 00102638.27 | 013693.96 | 00116332.23 | 09250851.58 ||
25-JUN-2024 => 00103708.20 | 011482.11 | 00115190.31 | 09147143.38 ||
25-JUL-2024 => 00101424.44 | 012157.04 | 00113581.48 | 09045718.94 ||
25-AUG-2024 => 00099234.51 | 012815.40 | 00112049.91 | 08946484.43 ||
25-SEP-2024 => 00099074.90 | 011874.38 | 00110949.28 | 08847409.53 ||
25-OCT-2024 => 00097679.15 | 011735.80 | 00109414.95 | 08749730.38 ||
25-NOV-2024 => 00097152.74 | 011986.35 | 00109139.09 | 08652577.64 ||
25-DEC-2024 => 00095778.72 | 011846.13 | 00107624.85 | 08556798.92 ||
25-JAN-2025 => 00094487.89 | 012086.10 | 00106573.99 | 08462311.03 ||
25-FEB-2025 => 00094296.53 | 010825.54 | 00105122.07 | 08368014.50 ||
25-MAR-2025 => 00093807.05 | 010331.36 | 00104138.41 | 08274207.45 ||
25-APR-2025 => 00091373.77 | 011305.83 | 00102679.60 | 08182833.68 ||
25-MAY-2025 => 00090147.87 | 011536.23 | 00101684.10 | 08092685.81 ||
25-JUN-2025 => 00089973.49 | 010334.25 | 00100307.74 | 08002712.32 ||
25-JUL-2025 => 00088748.25 | 010568.21 | 00099316.46 | 07913964.07 ||
25-AUG-2025 => 00087150.09 | 010795.32 | 00097945.41 | 07826813.98 ||
25-SEP-2025 => 00086341.31 | 010672.36 | 00097013.67 | 07740472.67 ||
25-OCT-2025 => 00084805.19 | 010891.00 | 00095696.19 | 07655667.48 ||
25-NOV-2025 => 00085035.19 | 009758.13 | 00094793.32 | 07570632.29 ||
25-DEC-2025 => 00083563.64 | 010312.75 | 00093876.39 | 07487068.65 ||
25-JAN-2026 => 00082420.58 | 010195.59 | 00092616.17 | 07404648.07 ||
25-FEB-2026 => 00081926.86 | 009755.32 | 00091682.18 | 07322721.21 ||
25-MAR-2026 => 00081809.16 | 009002.06 | 00090811.22 | 07240912.05 ||
25-APR-2026 => 00079025.70 | 010489.50 | 00089515.20 | 07161886.35 ||
25-MAY-2026 => 00079569.20 | 009114.38 | 00088683.58 | 07082317.15 ||
25-JUN-2026 => 00078101.88 | 009322.49 | 00087424.37 | 07004215.27 ||
25-JUL-2026 => 00076748.40 | 009832.73 | 00086581.13 | 06927466.87 ||
25-AUG-2026 => 00076940.91 | 008811.07 | 00085751.98 | 06850525.96 ||
25-SEP-2026 => 00075569.06 | 009313.06 | 00084882.12 | 06774956.90 ||
25-OCT-2026 => 00075122.18 | 009208.44 | 00084330.62 | 06699834.72 ||
25-NOV-2026 => 00074700.40 | 008811.12 | 00083511.52 | 06625134.32 ||
25-DEC-2026 => 00073086.81 | 009583.01 | 00082669.82 | 06552047.51 ||
25-JAN-2027 => 00073516.53 | 008039.30 | 00081555.83 | 06478530.98 ||
25-FEB-2027 => 00071935.57 | 008800.85 | 00080736.42 | 06406595.41 ||
25-MAR-2027 => 00072108.42 | 007859.90 | 00079968.32 | 06334486.99 ||
25-APR-2027 => 00070278.22 | 008881.73 | 00079159.95 | 06264208.77 ||
25-MAY-2027 => 00070124.85 | 007958.45 | 00078083.30 | 06194083.92 ||
25-JUN-2027 => 00068881.26 | 008412.11 | 00077293.37 | 06125202.66 ||
25-JUL-2027 => 00068243.67 | 008317.85 | 00076561.52 | 06056958.99 ||
25-AUG-2027 => 00067843.46 | 007959.20 | 00075802.66 | 05989115.53 ||
25-SEP-2027 => 00066097.31 | 008656.73 | 00074754.04 | 05923018.22 ||
25-OCT-2027 => 00066779.19 | 007263.06 | 00074042.25 | 05856239.03 ||
25-NOV-2027 => 00065100.05 | 008207.09 | 00073307.14 | 05791138.98 ||
25-DEC-2027 => 00064735.20 | 007862.23 | 00072597.43 | 05726403.78 ||
25-JAN-2028 => 00064617.74 | 007272.47 | 00071890.21 | 05661786.04 ||
25-FEB-2028 => 00063200.82 | 007686.33 | 00070887.15 | 05598585.22 ||
25-MAR-2028 => 00062602.68 | 007600.56 | 00070203.24 | 05535982.54 ||
25-APR-2028 => 00062505.70 | 007030.72 | 00069536.42 | 05473476.84 ||
25-MAY-2028 => 00061656.14 | 007191.07 | 00068847.21 | 05411820.70 ||
25-JUN-2028 => 00060573.31 | 007584.10 | 00068157.41 | 05351247.39 ||
25-JUL-2028 => 00060449.54 | 006796.19 | 00067245.73 | 05290797.85 ||
25-AUG-2028 => 00059391.79 | 007182.86 | 00066574.65 | 05231406.06 ||
25-SEP-2028 => 00058820.86 | 007102.26 | 00065923.12 | 05172585.20 ||
25-OCT-2028 => 00058500.20 | 006795.90 | 00065296.10 | 05114085.00 ||
25-NOV-2028 => 00057261.46 | 007390.98 | 00064652.44 | 05056823.54 ||
25-DEC-2028 => 00057610.98 | 006422.40 | 00064033.38 | 04999212.56 ||
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|-----------------------------------------------------------------|
| Copyright (C) 2011-2020 (DRIP, DROP)
|-----------------------------------------------------------------|
| Build Version => 4.66.0 multi mode
| Build JVM (TM) => 1.8.0_112
| Build Snap => Sun Jan 26 23:00:02 EST 2020
| Start Time => Mon Jan 27 00:51:44 EST 2020
| Setup Time => Mon Jan 27 00:51:44 EST 2020
| Setup Duration => 1 ms
|-----------------------------------------------------------------|
|-----------------------------------------------------------------|
| Copyright (C) 2011-2020 (DRIP, DROP)
|-----------------------------------------------------------------|
| Build Version => 4.66.0 multi mode
| Build JVM (TM) => 1.8.0_112
| Build Snap => Sun Jan 26 23:00:02 EST 2020
| Start Time => Mon Jan 27 00:51:44 EST 2020
| Setup Time => Mon Jan 27 00:51:44 EST 2020
| Setup Duration => 0 ms
|-----------------------------------------------------------------|
accrued => 0.0011096235497523033
calctime => 3.9660000000000004E-4
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fixeddv01 => 6.420287900441968E-4
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fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@creditfundingconvexityadjustedcleanprice => 114.05593630043755
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fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@creditfundingconvexityadjusteddirtydv01 => 6.559176789330858E-4
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@creditfundingconvexityadjusteddirtyprice => 114.36000574488202
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fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@creditfundingconvexityadjustmentpremium => 0.0
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@creditfundingconvexityadjustmentpremiumupfront => 0.0
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@creditfxconvexityadjustedcleandv01 => 6.420287900441968E-4
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@creditfxconvexityadjustedcleanprice => 114.05593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@creditfxconvexityadjustedcleanpv => 0.1405593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@creditfxconvexityadjusteddirtydv01 => 6.559176789330858E-4
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@creditfxconvexityadjusteddirtyprice => 114.36000574488202
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@creditfxconvexityadjusteddirtypv => 0.14360005744882004
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@creditfxconvexityadjusteddv01 => 6.559176789330858E-4
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fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@cumulativeconvexityadjustedcleandv01 => 6.420287900441968E-4
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fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@cv01 => 6.420287900441968E-4
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@dirtydv01 => 6.559176789330858E-4
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@dirtyprice => 114.36000574488202
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@dirtypv => 0.14360005744882004
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@dv01 => 6.420287900441968E-4
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@fairpremium => 0.02189299999999992
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@fixing01 => 1.388888888888889E-5
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustedcleandv01 => 6.420287900441968E-4
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustedcleanprice => 114.05593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustedcleanpv => 0.1405593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjusteddirtydv01 => 6.559176789330858E-4
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjusteddirtyprice => 114.36000574488202
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjusteddirtypv => 0.14360005744882004
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjusteddv01 => 6.559176789330858E-4
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustedfairpremium => 0.02189299999999992
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustedparrate => 0.02189299999999992
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustedprice => 114.05593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustedpv => 0.1405593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustedrate => 0.02189299999999992
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustedupfront => 0.1405593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustmentfactor => 1.0
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustmentpremium => 0.0
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustmentpremiumupfront => 0.0
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustedcleandv01 => 6.420287900441968E-4
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustedcleanprice => 114.05593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustedcleanpv => 0.1405593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjusteddirtydv01 => 6.559176789330858E-4
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjusteddirtyprice => 114.36000574488202
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjusteddirtypv => 0.14360005744882004
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjusteddv01 => 6.559176789330858E-4
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustedfairpremium => 0.02189299999999992
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustedparrate => 0.02189299999999992
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustedprice => 114.05593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustedpv => 0.1405593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustedrate => 0.02189299999999992
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustedupfront => 0.1405593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustmentfactor => 1.0
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustmentpremium => 0.0
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustmentpremiumupfront => 0.0
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustedcleandv01 => 6.420287900441968E-4
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustedcleanprice => 114.05593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustedcleanpv => 0.1405593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjusteddirtydv01 => 6.559176789330858E-4
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjusteddirtyprice => 114.36000574488202
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjusteddirtypv => 0.14360005744882004
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjusteddv01 => 6.559176789330858E-4
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustedfairpremium => 0.02189299999999992
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustedparrate => 0.02189299999999992
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustedprice => 114.05593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustedpv => 0.1405593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustedrate => 0.02189299999999992
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustedupfront => 0.1405593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustmentfactor => 1.0
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustmentpremium => 0.0
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustmentpremiumupfront => 0.0
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@parrate => 0.02189299999999992
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@price => 114.05593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@pv => 0.1405593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@rate => 0.02189299999999992
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@resetdate => -2.147483648E9
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@resetrate => 0.021893000000000738
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@totalcoupon => 0.30650199999999916
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@unadjustedcleandv01 => 6.420287900441968E-4
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@unadjustedcleanprice => 114.05593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@unadjustedcleanpv => 0.1405593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@unadjusteddirtydv01 => 6.559176789330858E-4
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@unadjusteddirtyprice => 114.36000574488202
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@unadjusteddirtypv => 0.14360005744882004
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@unadjustedfairpremium => 0.02189299999999992
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@unadjustedparrate => 0.02189299999999992
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@unadjustedprice => 114.05593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@unadjustedpv => 0.1405593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@unadjustedrate => 0.02189299999999992
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@unadjustedupfront => 0.1405593630043755
fixedstream::usd/usd::6::{11-jul-2017->11-jul-2024}@upfront => 0.1405593630043755
fixing01 => -1.4444444444444444E-5
floataccrued => -0.001931070894692244
floataccrued01 => -1.4444444444444444E-5
floatdv01 => -6.527413760830052E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@accrualcoupon => 0.013368952347869383
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@accrued => -0.001931070894692244
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@accrued01 => -1.4444444444444444E-5
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@calctime => 1.0750000000000001E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@cleandv01 => -6.527413760830052E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@cleanprice => 112.41614536601013
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@cleanpv => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@compoundingadjustedcleandv01 => -6.527413760830052E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@compoundingadjustedcleanprice => 112.41614536601013
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@compoundingadjustedcleanpv => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@compoundingadjusteddirtydv01 => -6.671858205274496E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@compoundingadjusteddirtyprice => 112.60925245547935
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@compoundingadjusteddirtypv => -0.12609252455479342
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@compoundingadjustedfairpremium => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@compoundingadjustedparrate => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@compoundingadjustedprice => 112.41614536601013
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@compoundingadjustedpv => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@compoundingadjustedrate => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@compoundingadjustedupfront => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@compoundingadjustmentfactor => 1.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@compoundingadjustmentpremium => 0.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@compoundingadjustmentpremiumupfront => -0.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditforwardconvexityadjustedcleandv01 => -6.527413760830052E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditforwardconvexityadjustedcleanprice => 112.41614536601013
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditforwardconvexityadjustedcleanpv => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditforwardconvexityadjusteddirtydv01 => -6.671858205274496E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditforwardconvexityadjusteddirtyprice => 112.60925245547935
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditforwardconvexityadjusteddirtypv => -0.12609252455479342
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditforwardconvexityadjusteddv01 => -6.671858205274496E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditforwardconvexityadjustedfairpremium => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditforwardconvexityadjustedparrate => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditforwardconvexityadjustedprice => 112.41614536601013
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditforwardconvexityadjustedpv => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditforwardconvexityadjustedrate => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditforwardconvexityadjustedupfront => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditforwardconvexityadjustmentfactor => 1.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditforwardconvexityadjustmentpremium => 0.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditforwardconvexityadjustmentpremiumupfront => -0.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfundingconvexityadjustedcleandv01 => -6.527413760830052E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfundingconvexityadjustedcleanprice => 112.41614536601013
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfundingconvexityadjustedcleanpv => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfundingconvexityadjusteddirtydv01 => -6.671858205274496E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfundingconvexityadjusteddirtyprice => 112.60925245547935
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfundingconvexityadjusteddirtypv => -0.12609252455479342
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfundingconvexityadjusteddv01 => -6.671858205274496E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfundingconvexityadjustedfairpremium => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfundingconvexityadjustedparrate => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfundingconvexityadjustedprice => 112.41614536601013
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfundingconvexityadjustedpv => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfundingconvexityadjustedrate => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfundingconvexityadjustedupfront => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfundingconvexityadjustmentfactor => 1.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfundingconvexityadjustmentpremium => 0.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfundingconvexityadjustmentpremiumupfront => -0.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfxconvexityadjustedcleandv01 => -6.527413760830052E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfxconvexityadjustedcleanprice => 112.41614536601013
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfxconvexityadjustedcleanpv => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfxconvexityadjusteddirtydv01 => -6.671858205274496E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfxconvexityadjusteddirtyprice => 112.60925245547935
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfxconvexityadjusteddirtypv => -0.12609252455479342
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfxconvexityadjusteddv01 => -6.671858205274496E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfxconvexityadjustedfairpremium => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfxconvexityadjustedparrate => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfxconvexityadjustedprice => 112.41614536601013
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfxconvexityadjustedpv => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfxconvexityadjustedrate => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfxconvexityadjustedupfront => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfxconvexityadjustmentfactor => 1.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfxconvexityadjustmentpremium => 0.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@creditfxconvexityadjustmentpremiumupfront => -0.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@cumulativeconvexityadjustedcleandv01 => -6.527413760830052E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@cumulativeconvexityadjustedcleanprice => 112.41614536601013
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@cumulativeconvexityadjustedcleanpv => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@cumulativeconvexityadjusteddirtydv01 => -6.671858205274496E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@cumulativeconvexityadjusteddirtyprice => 112.60925245547935
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@cumulativeconvexityadjusteddirtypv => -0.12609252455479342
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@cumulativeconvexityadjusteddv01 => -6.671858205274496E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@cumulativeconvexityadjustedfairpremium => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@cumulativeconvexityadjustedparrate => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@cumulativeconvexityadjustedprice => 112.41614536601013
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@cumulativeconvexityadjustedpv => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@cumulativeconvexityadjustedrate => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@cumulativeconvexityadjustedupfront => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@cumulativeconvexityadjustmentfactor => 1.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@cumulativeconvexityadjustmentpremium => 0.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@cumulativeconvexityadjustmentpremiumupfront => -0.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@cumulativecouponamount => -0.001931070894692244
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@cumulativecoupondcf => 0.14444444444444443
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@cv01 => -6.527413760830052E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@dirtydv01 => -6.671858205274496E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@dirtyprice => 112.60925245547935
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@dirtypv => -0.12609252455479342
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@dv01 => -6.527413760830052E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@fairpremium => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@fixing01 => -1.4444444444444444E-5
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustedcleandv01 => -6.527413760830052E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustedcleanprice => 112.41614536601013
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustedcleanpv => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjusteddirtydv01 => -6.671858205274496E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjusteddirtyprice => 112.60925245547935
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjusteddirtypv => -0.12609252455479342
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjusteddv01 => -6.671858205274496E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustedfairpremium => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustedparrate => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustedprice => 112.41614536601013
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustedpv => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustedrate => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustedupfront => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustmentfactor => 1.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustmentpremium => 0.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfundingconvexityadjustmentpremiumupfront => -0.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustedcleandv01 => -6.527413760830052E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustedcleanprice => 112.41614536601013
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustedcleanpv => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjusteddirtydv01 => -6.671858205274496E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjusteddirtyprice => 112.60925245547935
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjusteddirtypv => -0.12609252455479342
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjusteddv01 => -6.671858205274496E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustedfairpremium => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustedparrate => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustedprice => 112.41614536601013
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustedpv => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustedrate => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustedupfront => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustmentfactor => 1.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustmentpremium => 0.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@forwardfxconvexityadjustmentpremiumupfront => -0.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustedcleandv01 => -6.527413760830052E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustedcleanprice => 112.41614536601013
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustedcleanpv => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjusteddirtydv01 => -6.671858205274496E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjusteddirtyprice => 112.60925245547935
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjusteddirtypv => -0.12609252455479342
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjusteddv01 => -6.671858205274496E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustedfairpremium => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustedparrate => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustedprice => 112.41614536601013
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustedpv => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustedrate => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustedupfront => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustmentfactor => 1.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustmentpremium => 0.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@fundingfxconvexityadjustmentpremiumupfront => -0.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@parrate => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@price => 112.41614536601013
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@pv => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@rate => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@resetdate => 2457946.0
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@resetrate => 0.013368952347869383
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@totalcoupon => 0.5327406831700375
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@unadjustedcleandv01 => -6.527413760830052E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@unadjustedcleanprice => 112.41614536601013
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@unadjustedcleanpv => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@unadjusteddirtydv01 => -6.671858205274496E-4
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@unadjusteddirtyprice => 112.60925245547935
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@unadjusteddirtypv => -0.12609252455479342
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@unadjustedfairpremium => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@unadjustedparrate => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@unadjustedprice => 112.41614536601013
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@unadjustedpv => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@unadjustedrate => 0.019021538730266168
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@unadjustedupfront => -0.12416145366010117
floatstream::usd::usd-libor-3m::{11-jul-2017->11-jul-2024}@upfront => -0.12416145366010117
initialnotional => 1.0
parfixedcoupon => 0.019338923049160146
parrate => 0.019338923049160146
parswaprate => 0.019338923049160146
price => 101.63979093442744
pv => 0.01639790934427432
rate => 0.019338923049160146
referenceaccrued => 0.003040694444444547
referenceaccrued01 => 1.388888888888889E-5
referencecleandv01 => 6.420287900441968E-4
referencecleanpv => 0.1405593630043755
referencecumulativeconvexityadjustmentfactor => 1.0
referencecumulativeconvexityadjustmentpremium => 0.0
referencecumulativecouponamount => 0.003040694444444547
referencecumulativecoupondcf => 0.1388888888888889
referencedirtydv01 => 6.559176789330858E-4
referencedirtypv => 0.14360005744882004
referencedv01 => 6.420287900441968E-4
referenceparbasisspread => -25.540769508397744
referencepv => 0.1405593630043755
resetdate => 2457946.0
resetrate => 0.013368952347869383
swaprate => 0.019338923049160146
upfront => 0.01639790934427432
Clean Price => 101.6398
Dirty Price => 101.6409
Fixed Stream PV => 0.14055936
Float Stream PV => -0.12416145
Fixed Stream PV => 0.14055936
Fixed Stream DV01 => 6.42028790
Float Stream DV01 => -6.52741376
Fixing 01 => -0.14444444
Clean PV => 0.01639791
Dirty PV => 0.01750753
Fixed Accrued => 0.00304069
Float Accrued => -0.00193107
Accrued => 0.00110962
Par Swap Rate => 1.9339%
|-----------------------------------------------------------------|
| Copyright (C) 2011-2020 (DRIP, DROP)
|-----------------------------------------------------------------|
| Build Version => 4.66.0 multi mode
| Build JVM (TM) => 1.8.0_112
| Build Snap => Sun Jan 26 23:00:02 EST 2020
| Start Time => Mon Jan 27 00:51:44 EST 2020
| Setup Time => Mon Jan 27 00:51:44 EST 2020
| Setup Duration => 0 ms
|-----------------------------------------------------------------|
|-----------------------------------------------|
| accrualdays => 89.0
| accrued => 1.2092391304347827E-6
| accrued01 => 2.4184782608695657E-5
| calctime => 0.0031428000000000003
| cleancouponpv => 1.9488183720516912E-5
| cleandv01 => 3.897636744103382E-4
| cleanprice => -537.1031071799184
| cleanpv => -0.06371031071799184
| cumulativecouponamount => 0.012361111111111113
| dirtycouponpv => 2.069742285095169E-5
| dirtydv01 => 4.139484570190338E-4
| dirtyprice => -416.17919413644023
| dirtypv => -0.05161791941364403
| dv01 => 4.139484570190338E-4
| exploss => 0.2717873118874235
| explossnorec => 0.45297885314570535
| fairaccrualdays => 89.0
| fairaccrued => 1.2092391304347827E-6
| fairaccrued01 => 2.4184782608695657E-5
| faircalctime => 0.0031428000000000003
| faircleancouponpv => 1.9488183720516912E-5
| faircleandv01 => 3.897636744103382E-4
| faircleanprice => -537.1031071799184
| faircleanpv => -0.06371031071799184
| fairdirtycouponpv => 2.069742285095169E-5
| fairdirtydv01 => 4.139484570190338E-4
| fairdirtyprice => -416.17919413644023
| fairdirtypv => -0.05161791941364403
| fairdv01 => 4.139484570190338E-4
| fairexploss => 0.2717873118874235
| fairexplossnorec => 0.45297885314570535
| fairfairpremium => 663.4588210776114
| fairlossnorecpv => 0.4309869132052684
| fairlossoninstantaneousdefault => 0.6
| fairlosspv => 0.25859214792316093
| fairparspread => 663.4588210776114
| fairpremium => 663.4588210776114
| fairprice => -537.1031071799184
| fairpv => -0.05161791941364403
| fairupfront => -0.06371031071799184
| lossnorecpv => 0.4309869132052684
| lossoninstantaneousdefault => 0.6
| losspv => 0.25859214792316093
| parspread => 663.4588210776114
| price => -537.1031071799184
| pv => -0.05161791941364403
| upfront => -0.06371031071799184
|-----------------------------------------------|
|---------------------------------------------------------------------------||
| 2017/06/20 | 2017/09/20 | 2017/09/20 | 0.250 | 0.00 | 0.9999 | 0.9996 ||
| 2017/09/20 | 2017/12/20 | 2017/12/20 | 0.250 | 0.00 | 0.9967 | 0.9833 ||
| 2017/12/20 | 2018/03/20 | 2018/03/20 | 0.250 | 0.00 | 0.9934 | 0.9675 ||
| 2018/03/20 | 2018/06/20 | 2018/06/20 | 0.250 | 0.00 | 0.9898 | 0.9577 ||
| 2018/06/20 | 2018/09/20 | 2018/09/20 | 0.250 | 0.00 | 0.9861 | 0.9479 ||
| 2018/09/20 | 2018/12/20 | 2018/12/20 | 0.250 | 0.00 | 0.9823 | 0.9295 ||
| 2018/12/20 | 2019/03/20 | 2019/03/20 | 0.250 | 0.00 | 0.9784 | 0.9116 ||
| 2019/03/20 | 2019/06/20 | 2019/06/20 | 0.250 | 0.00 | 0.9735 | 0.8937 ||
| 2019/06/20 | 2019/09/20 | 2019/09/20 | 0.250 | 0.00 | 0.9694 | 0.8761 ||
| 2019/09/20 | 2019/12/20 | 2019/12/20 | 0.250 | 0.00 | 0.9652 | 0.8526 ||
| 2019/12/20 | 2020/03/20 | 2020/03/20 | 0.250 | 0.00 | 0.9609 | 0.8297 ||
| 2020/03/20 | 2020/06/22 | 2020/06/22 | 0.250 | 0.00 | 0.9563 | 0.8066 ||
| 2020/06/22 | 2020/09/21 | 2020/09/21 | 0.250 | 0.00 | 0.9519 | 0.7849 ||
| 2020/09/21 | 2020/12/21 | 2020/12/21 | 0.250 | 0.00 | 0.9474 | 0.7546 ||
| 2020/12/21 | 2021/03/22 | 2021/03/22 | 0.250 | 0.00 | 0.9428 | 0.7254 ||
| 2021/03/22 | 2021/06/21 | 2021/06/21 | 0.250 | 0.00 | 0.9382 | 0.6974 ||
| 2021/06/21 | 2021/09/20 | 2021/09/20 | 0.250 | 0.00 | 0.9335 | 0.6705 ||
| 2021/09/20 | 2021/12/20 | 2021/12/20 | 0.250 | 0.00 | 0.9287 | 0.6373 ||
| 2021/12/20 | 2022/03/21 | 2022/03/21 | 0.250 | 0.00 | 0.9239 | 0.6058 ||
| 2022/03/21 | 2022/06/20 | 2022/06/20 | 0.250 | 0.00 | 0.9190 | 0.5758 ||
| 2022/06/20 | 2022/09/20 | 2022/09/20 | 0.250 | 0.00 | 0.9140 | 0.5470 ||
|---------------------------------------------------------------------------||
|-----------------------------------------------------------------|
| Copyright (C) 2011-2020 (DRIP, DROP)
|-----------------------------------------------------------------|
| Build Version => 4.66.0 multi mode
| Build JVM (TM) => 1.8.0_112
| Build Snap => Sun Jan 26 23:00:02 EST 2020
| Start Time => Mon Jan 27 00:51:47 EST 2020
| Setup Time => Mon Jan 27 00:51:47 EST 2020
| Setup Duration => 0 ms
|-----------------------------------------------------------------|
Workout : 25-NOV-2056
Next Call Date : 25-NOV-2056 | 1.0
Maturity Date : 25-NOV-2056 | 1.0
yield to call => 0.011726408852459033
z_spread => -0.017543591147539013
market value => 8.045393577750003E7
oad mult => 0.6505493733952366
libor duration => 0.002038059396569457
convexity => 7.564495010903523E-6
modified convexity => 7.564495010903523E-6
effective duration => 0.0021620470745995933
yield to worst => 0.011726408852459033
tsy oas => -0.017543591147539013
macaulay duration => 21.613091960712403
mod dur to worst => 0.002114282944706339
price => 0.95
ytm fwdcpn => 0.011726408852459033
discount margin => -9.99312586364369E-4
cv01 => 0.0013860797892993881
effective duration adj => 0.0014065183696317697
yield to maturity => 0.011726408852459033
oas => -0.0137515313759398
wal_adj => -4.992583383889487
mod dur => 0.002114282944706339
wal => 28.647529822623785
z_vol_oas => -0.0137515313759398
n-spread => -0.014111591147540967
yield to put => 0.011726408852459033
treasury duration => 0.0021620470745993712
wal4 => 28.647529822623785
accrued$ => 54652.21866666551
wal3 => 9.347448569720918
i-spread => -0.0141304439525242
j-spread => -4.635911475409666E-4
wal2 => 31.20484313805742
wal to worst => 28.647529822623785
nominal yield => 0.009388551285738605
spread dur => 0.20562751823463363
funding duration => 0.0021319999762658037
accrued => 6.453333479783871E-4
e-spread => -0.004171943833965614
accrued interest factor => 6.453333479783871E-4
spread dur $ => 1.741425594330098E7
dv01 => 0.0020539447208696134
yield to maturity cbe => 0.011755093400481146
funding kprd::fixfloat::05y => 1.0873950963219414E-5
funding kprd::fixfloat::15y => -4.758924475955772E-5
funding kprd::fixfloat::03y => 9.985419861108236E-6
funding kprd::fixfloat::25y => -2.549105831937043E-4
funding kprd::fixfloat::09y => 4.914475192624445E-6
funding kprd::fixfloat::07y => 8.608145086638763E-6
funding kprd::deposit::pll => 1.2813075784157135E-6
funding kprd::fixfloat::11y => -3.1113607626198635E-6
funding kprd::bump => 0.0022008290628938694
funding kprd::fixfloat::06y => 9.850559152962957E-6
funding kprd::deposit::2d => 1.2813075784157135E-6
funding kprd::fixfloat::04y => 1.1367622878191708E-5
funding kprd::fixfloat::pll => 0.002193868318031103
funding kprd::fixfloat::08y => 7.094566224777332E-6
funding kprd::fixfloat::20y => -1.2147036059916849E-4
funding kprd::fixfloat::30y => -2.0779838394457685E-4
funding kprd::fixfloat::40y => 0.00283245745092168
funding kprd::fixfloat::50y => -8.165578860550582E-5
funding kprd::fixfloat::02y => 6.002867977511483E-6
funding kprd::fixfloat::12y => 3.4267918345820545E-6
funding kprd::fixfloat::10y => 4.045474489791645E-6
funding kprd::futures::0 => 3.7114715754849038E-6
funding kprd::futures::p => 5.668853561247022E-6
funding kprd::futures::1 => 2.8917033442765748E-8
funding kprd::futures::2 => 1.07821847255829E-6
funding kprd::futures::3 => 5.053346060962527E-7
funding kprd::futures::4 => 2.837635905250657E-7
funding kprd::futures::5 => 6.567443808502826E-8
funding kprd::base => 0.0
funding krd::fixfloat::05y => 1.1914642050858681E-5
funding krd::fixfloat::15y => -4.237991397109938E-5
funding krd::fixfloat::03y => 1.084823103861996E-5
funding krd::fixfloat::25y => -2.4413023966128822E-4
funding krd::fixfloat::09y => 6.011010518053014E-6
funding krd::fixfloat::07y => 9.703377010827324E-6
funding krd::deposit::pll => 1.2725647447329648E-6
funding krd::fixfloat::11y => -2.2772121627560216E-6
funding krd::bump => 0.0021319999762658037
funding krd::fixfloat::06y => 1.0919325205182545E-5
funding krd::deposit::2d => 1.2725647447329648E-6
funding krd::fixfloat::04y => 1.2337721982753974E-5
funding krd::fixfloat::pll => 0.0021245542117758844
funding krd::fixfloat::08y => 8.206777369267279E-6
funding krd::fixfloat::20y => -1.1487102894786343E-4
funding krd::fixfloat::30y => -1.9917066827257468E-4
funding krd::fixfloat::40y => 0.0027169672227362273
funding krd::fixfloat::50y => -7.832626376778238E-5
funding krd::fixfloat::02y => 6.474275989069782E-6
funding krd::fixfloat::12y => 5.3871965911409995E-6
funding krd::fixfloat::10y => 5.235283769704736E-6
funding krd::futures::0 => 4.0174923577855555E-6
funding krd::futures::p => 6.162944537439105E-6
funding krd::futures::1 => 3.748255966717906E-8
funding krd::futures::2 => 1.1758932747898527E-6
funding krd::futures::3 => 5.487716717302392E-7
funding krd::futures::4 => 3.1570040817225103E-7
funding krd::futures::5 => 7.194534790729086E-8
funding krd::base => 0.0
libor krd::tenor::10 => 7.057291573302717E-5
libor krd::tenor::3 => 2.3126687035746052E-5
libor krd::tenor::2 => 2.3593205719190336E-5
libor krd::tenor::1 => 4.1980303908477276E-5
libor krd::tenor::22 => 3.9967696140671825E-4
libor krd::tenor::0 => 5.377615512307182E-7
libor krd::tenor::23 => 0.0
libor krd::tenor::7 => 2.608827257722116E-5
libor krd::tenor::6 => 2.185899377603548E-5
libor krd::tenor::5 => 2.178717591748352E-5
libor krd::tenor::4 => 2.244153509392993E-5
libor krd::bump => 0.002038059396569457
libor krd::tenor::9 => 7.557901591005796E-5
libor krd::tenor::8 => 8.138123689802192E-5
libor krd::tenor::20 => 2.2170660916835894E-4
libor krd::tenor::21 => 2.1934393714969462E-4
libor krd::tenor::13 => 5.9827059087971964E-5
libor krd::tenor::14 => 5.724537256765034E-5
libor krd::tenor::11 => 6.63777718284204E-5
libor krd::tenor::12 => 6.301508929176073E-5
libor krd::tenor::17 => 5.152953325887903E-5
libor krd::tenor::18 => 1.4715116980894795E-4
libor krd::tenor::15 => 5.503961506751388E-5
libor krd::tenor::16 => 5.3288786966166965E-5
libor krd::tenor::19 => 2.2920443727826663E-4
libor krd::base => 0.0
govvie kprd::tsy::05-oct-2022 => 0.0
govvie kprd::tsy::05-oct-2024 => 0.0
govvie kprd::tsy::05-oct-2037 => 0.0
govvie kprd::tsy::05-oct-2047 => 0.0022299261650803814
govvie kprd::tsy::05-oct-2027 => 0.0
govvie kprd::bump => 0.0022299261650803814
govvie kprd::tsy::05-oct-2019 => 0.0
govvie kprd::tsy::05-oct-2018 => 0.0
govvie kprd::tsy::05-oct-2020 => 0.0
govvie kprd::base => 0.0
libor kprd::tenor::10 => 7.169815498275778E-5
libor kprd::tenor::3 => 2.317743291216645E-5
libor kprd::tenor::2 => 2.36217474085032E-5
libor kprd::tenor::1 => 4.197126379047455E-5
libor kprd::tenor::22 => 4.166589863422748E-4
libor kprd::tenor::0 => 5.371702809842116E-7
libor kprd::tenor::23 => 0.0
libor kprd::tenor::7 => 2.6245932614488156E-5
libor kprd::tenor::6 => 2.1968724517851256E-5
libor kprd::tenor::5 => 2.1876015733024447E-5
libor kprd::tenor::4 => 2.251217209632006E-5
libor kprd::bump => 0.002102750986527144
libor kprd::tenor::9 => 7.650152961874435E-5
libor kprd::tenor::8 => 8.206736400392101E-5
libor kprd::tenor::20 => 2.3101994136841E-4
libor kprd::tenor::21 => 2.2864478522776344E-4
libor kprd::tenor::13 => 6.134186788467333E-5
libor kprd::tenor::14 => 5.88413827884493E-5
libor kprd::tenor::11 => 6.766352742492709E-5
libor kprd::tenor::12 => 6.443199337486383E-5
libor kprd::tenor::17 => 5.3281120205189715E-5
libor kprd::tenor::18 => 1.5256916647950758E-4
libor kprd::tenor::15 => 5.6700184362007414E-5
libor kprd::tenor::16 => 5.500486098960478E-5
libor kprd::tenor::19 => 2.3846829979808358E-4
libor kprd::base => 0.0
govvie krd::tsy::05-oct-2022 => 0.0
govvie krd::tsy::05-oct-2024 => 0.0
govvie krd::tsy::05-oct-2037 => 0.0
govvie krd::tsy::05-oct-2047 => 0.0021620470745993712
govvie krd::tsy::05-oct-2027 => 0.0
govvie krd::bump => 0.0021620470745993712
govvie krd::tsy::05-oct-2019 => 0.0
govvie krd::tsy::05-oct-2018 => 0.0
govvie krd::tsy::05-oct-2020 => 0.0
govvie krd::base => 0.0
25-OCT-2017 => 00475796.56 | 102472.91 | 00578269.47 | 84212556.89 ||
25-NOV-2017 => 00446370.43 | 112086.91 | 00558457.34 | 83766186.46 ||
25-DEC-2017 => 00443575.29 | 097978.52 | 00541553.81 | 83322611.17 ||
25-JAN-2018 => 00428965.03 | 100820.36 | 00529785.39 | 82893646.14 ||
25-FEB-2018 => 00391532.47 | 123198.38 | 00514730.85 | 82502113.67 ||
25-MAR-2018 => 00396998.16 | 107289.42 | 00504287.58 | 82105115.51 ||
25-APR-2018 => 00380276.29 | 114399.79 | 00494676.08 | 81724839.22 ||
25-MAY-2018 => 00373036.68 | 113869.94 | 00486906.62 | 81351802.54 ||
25-JUN-2018 => 00360674.24 | 117128.52 | 00477802.76 | 80991128.30 ||
25-JUL-2018 => 00353894.44 | 112847.64 | 00466742.08 | 80637233.86 ||
25-AUG-2018 => 00335414.04 | 123590.00 | 00459004.04 | 80301819.82 ||
25-SEP-2018 => 00347272.51 | 108157.63 | 00455430.14 | 79954547.31 ||
25-OCT-2018 => 00337014.65 | 111403.34 | 00448417.99 | 79617532.66 ||
25-NOV-2018 => 00322589.82 | 118329.35 | 00440919.17 | 79294942.84 ||
25-DEC-2018 => 00323653.03 | 110484.29 | 00434137.32 | 78971289.81 ||
25-JAN-2019 => 00320276.04 | 110033.33 | 00430309.37 | 78651013.77 ||
25-FEB-2019 => 00309919.33 | 113239.98 | 00423159.31 | 78341094.44 ||
25-MAR-2019 => 00318259.57 | 101878.24 | 00420137.81 | 78022834.87 ||
25-APR-2019 => 00303572.91 | 112335.54 | 00415908.45 | 77719261.96 ||
25-MAY-2019 => 00289731.60 | 119117.72 | 00408849.32 | 77429530.36 ||
25-JUN-2019 => 00305429.66 | 100692.80 | 00406122.46 | 77124100.70 ||
25-JUL-2019 => 00294821.36 | 107459.58 | 00402280.94 | 76829279.34 ||
25-AUG-2019 => 00285595.18 | 114185.38 | 00399780.56 | 76543684.16 ||
25-SEP-2019 => 00289999.59 | 106650.87 | 00396650.46 | 76253684.57 ||
25-OCT-2019 => 00284002.48 | 106246.80 | 00390249.28 | 75969682.09 ||
25-NOV-2019 => 00279054.50 | 109379.46 | 00388433.96 | 75690627.59 ||
25-DEC-2019 => 00277701.66 | 108977.68 | 00386679.34 | 75412925.93 ||
25-JAN-2020 => 00272559.82 | 112080.37 | 00384640.19 | 75140366.11 ||
25-FEB-2020 => 00281753.25 | 101205.72 | 00382958.97 | 74858612.86 ||
25-MAR-2020 => 00282786.12 | 100826.23 | 00383612.35 | 74575826.74 ||
25-APR-2020 => 00266462.02 | 114299.88 | 00380761.90 | 74309364.72 ||
25-MAY-2020 => 00278984.22 | 100086.46 | 00379070.68 | 74030380.50 ||
25-JUN-2020 => 00274920.95 | 103149.00 | 00378069.95 | 73755459.55 ||
25-JUL-2020 => 00265816.09 | 109617.00 | 00375433.09 | 73489643.46 ||
25-AUG-2020 => 00275840.79 | 098982.38 | 00374823.17 | 73213802.67 ||
25-SEP-2020 => 00266644.90 | 105411.61 | 00372056.51 | 72947157.77 ||
25-OCT-2020 => 00264718.55 | 105027.70 | 00369746.25 | 72682439.22 ||
25-NOV-2020 => 00268535.97 | 101270.87 | 00369806.84 | 72413903.25 ||
25-DEC-2020 => 00254733.61 | 110986.38 | 00365719.99 | 72159169.64 ||
25-JAN-2021 => 00269839.77 | 093838.99 | 00363678.76 | 71889329.87 ||
25-FEB-2021 => 00257982.57 | 103504.66 | 00361487.23 | 71631347.30 ||
25-MAR-2021 => 00264728.63 | 093152.59 | 00357881.22 | 71366618.67 ||
25-APR-2021 => 00250934.90 | 106066.65 | 00357001.55 | 71115683.77 ||
25-MAY-2021 => 00257671.34 | 095784.92 | 00353456.26 | 70858012.43 ||
25-JUN-2021 => 00249367.74 | 102019.79 | 00351387.53 | 70608644.69 ||
25-JUL-2021 => 00245615.89 | 101660.76 | 00347276.65 | 70363028.80 ||
25-AUG-2021 => 00245431.01 | 098039.15 | 00343470.16 | 70117597.79 ||
25-SEP-2021 => 00233764.50 | 107466.90 | 00341231.40 | 69883833.29 ||
25-OCT-2021 => 00245795.01 | 090880.04 | 00336675.05 | 69638038.28 ||
25-NOV-2021 => 00226499.85 | 103497.60 | 00329997.45 | 69411538.43 ||
25-DEC-2021 => 00226220.30 | 099937.19 | 00326157.49 | 69185318.13 ||
25-JAN-2022 => 00229322.19 | 093184.94 | 00322507.13 | 68955995.94 ||
25-FEB-2022 => 00216001.24 | 099281.31 | 00315282.55 | 68739994.70 ||
25-MAR-2022 => 00222542.96 | 089392.54 | 00311935.50 | 68517451.74 ||
25-APR-2022 => 00208183.73 | 098649.90 | 00306833.63 | 68309268.01 ||
25-MAY-2022 => 00208169.97 | 095177.58 | 00303347.55 | 68101098.04 ||
25-JUN-2022 => 00192010.96 | 104376.28 | 00296387.24 | 67909087.08 ||
25-JUL-2022 => 00205244.59 | 088312.00 | 00293556.59 | 67703842.49 ||
25-AUG-2022 => 00191402.09 | 097478.49 | 00288880.58 | 67512440.40 ||
25-SEP-2022 => 00184015.20 | 100338.49 | 00284353.69 | 67328425.20 ||
25-OCT-2022 => 00188961.64 | 090683.91 | 00279645.55 | 67139463.56 ||
25-NOV-2022 => 00180388.82 | 096665.91 | 00277054.73 | 66959074.74 ||
25-DEC-2022 => 00173389.44 | 099516.06 | 00272905.50 | 66785685.30 ||
25-JAN-2023 => 00180196.20 | 089952.90 | 00270149.10 | 66605489.10 ||
25-FEB-2023 => 00163686.21 | 102084.01 | 00265770.22 | 66441802.89 ||
25-MAR-2023 => 00176029.61 | 086403.87 | 00262433.48 | 66265773.28 ||
25-APR-2023 => 00170123.73 | 089252.63 | 00259376.36 | 66095649.55 ||
25-MAY-2023 => 00163432.81 | 092093.27 | 00255526.08 | 65932216.74 ||
25-JUN-2023 => 00153564.51 | 097989.93 | 00251554.44 | 65778652.23 ||
25-JUL-2023 => 00160562.43 | 088596.54 | 00249158.97 | 65618089.80 ||
25-AUG-2023 => 00152420.95 | 094475.47 | 00246896.42 | 65465668.85 ||
25-SEP-2023 => 00149878.97 | 094256.02 | 00244134.99 | 65315789.88 ||
25-OCT-2023 => 00149730.76 | 091006.67 | 00240737.43 | 65166059.12 ||
25-NOV-2023 => 00137832.88 | 099877.85 | 00237710.73 | 65028226.24 ||
25-DEC-2023 => 00147168.29 | 087585.80 | 00234754.09 | 64881057.95 ||
25-JAN-2024 => 00141641.94 | 090400.94 | 00232042.88 | 64739416.01 ||
25-FEB-2024 => 00132274.98 | 096217.16 | 00228492.14 | 64607141.03 ||
25-MAR-2024 => 00142420.46 | 084018.00 | 00226438.46 | 64464720.57 ||
25-APR-2024 => 00130830.77 | 092814.87 | 00223645.64 | 64333889.80 ||
25-MAY-2024 => 00121574.67 | 098602.41 | 00220177.08 | 64212315.13 ||
25-JUN-2024 => 00134765.76 | 083504.55 | 00218270.31 | 64077549.37 ||
25-JUL-2024 => 00125610.09 | 089281.39 | 00214891.48 | 63951939.28 ||
25-AUG-2024 => 00117281.91 | 095046.79 | 00212328.70 | 63834657.37 ||
25-SEP-2024 => 00121301.10 | 088942.96 | 00210244.06 | 63713356.27 ||
25-OCT-2024 => 00119717.44 | 088773.94 | 00208491.38 | 63593638.83 ||
25-NOV-2024 => 00114533.98 | 091560.71 | 00206094.69 | 63479104.85 ||
25-DEC-2024 => 00112444.48 | 091395.80 | 00203840.28 | 63366660.37 ||
25-JAN-2025 => 00106542.90 | 094176.94 | 00200719.84 | 63260117.47 ||
25-FEB-2025 => 00113670.30 | 085204.35 | 00198874.65 | 63146447.17 ||
25-MAR-2025 => 00114633.25 | 082118.45 | 00196751.70 | 63031813.92 ||
25-APR-2025 => 00103519.43 | 090751.81 | 00194271.24 | 62928294.49 ||
25-MAY-2025 => 00097772.87 | 093525.43 | 00191298.30 | 62830521.62 ||
25-JUN-2025 => 00104933.69 | 084625.73 | 00189559.42 | 62725587.93 ||
25-JUL-2025 => 00099924.27 | 087397.65 | 00187321.92 | 62625663.66 ||
25-AUG-2025 => 00095006.96 | 090167.04 | 00185174.00 | 62530656.70 ||
25-SEP-2025 => 00092422.57 | 090030.25 | 00182452.82 | 62438234.13 ||
25-OCT-2025 => 00087570.75 | 092797.09 | 00180367.84 | 62350663.38 ||
25-NOV-2025 => 00094702.35 | 083979.42 | 00178681.77 | 62255961.03 ||
25-DEC-2025 => 00086829.43 | 089634.75 | 00176464.18 | 62169131.60 ||
25-JAN-2026 => 00085032.79 | 089509.73 | 00174542.52 | 62084098.81 ||
25-FEB-2026 => 00085593.04 | 086503.84 | 00172096.88 | 61998505.77 ||
25-MAR-2026 => 00089772.76 | 080625.61 | 00170398.37 | 61908733.01 ||
25-APR-2026 => 00073120.22 | 094885.45 | 00168005.67 | 61835612.79 ||
25-MAY-2026 => 00083278.76 | 083285.70 | 00166564.46 | 61752334.03 ||
25-JUN-2026 => 00078573.10 | 086041.59 | 00164614.69 | 61673760.93 ||
25-JUL-2026 => 00070945.42 | 091660.91 | 00162606.33 | 61602815.51 ||
25-AUG-2026 => 00077577.28 | 082972.15 | 00160549.43 | 61525238.23 ||
25-SEP-2026 => 00069956.00 | 088582.67 | 00158538.67 | 61455282.23 ||
25-OCT-2026 => 00068342.04 | 088481.95 | 00156823.99 | 61386940.19 ||
25-NOV-2026 => 00069644.68 | 085532.47 | 00155177.15 | 61317295.51 ||
25-DEC-2026 => 00059134.62 | 093978.97 | 00153113.59 | 61258160.89 ||
25-JAN-2027 => 00072276.39 | 079662.84 | 00151939.23 | 61185884.50 ||
25-FEB-2027 => 00061871.04 | 088094.08 | 00149965.12 | 61124013.46 ||
25-MAR-2027 => 00069115.34 | 079488.38 | 00148603.72 | 61054898.12 ||
25-APR-2027 => 00055247.03 | 090741.15 | 00145988.18 | 60999651.09 ||
25-MAY-2027 => 00062518.44 | 082159.75 | 00144678.19 | 60937132.65 ||
25-JUN-2027 => 00055107.53 | 087735.93 | 00142843.46 | 60882025.12 ||
25-JUL-2027 => 00053630.26 | 087656.59 | 00141286.85 | 60828394.86 ||
25-AUG-2027 => 00055055.14 | 084754.23 | 00139809.37 | 60773339.72 ||
25-SEP-2027 => 00044778.27 | 093145.27 | 00137923.54 | 60728561.45 ||
25-OCT-2027 => 00057939.94 | 078974.12 | 00136914.06 | 60670621.51 ||
25-NOV-2027 => 00044765.76 | 090170.03 | 00134935.79 | 60625855.75 ||
25-DEC-2027 => 00046277.44 | 087287.76 | 00133565.20 | 60579578.31 ||
25-JAN-2028 => 00050672.89 | 081593.96 | 00132266.85 | 60528905.42 ||
25-FEB-2028 => 00043406.05 | 087148.17 | 00130554.22 | 60485499.37 ||
25-MAR-2028 => 00041983.20 | 087085.68 | 00129068.88 | 60443516.17 ||
25-APR-2028 => 00045967.41 | 081410.70 | 00127378.11 | 60397548.76 ||
25-MAY-2028 => 00041676.75 | 084153.92 | 00125830.67 | 60355872.01 ||
25-JUN-2028 => 00034490.81 | 089702.24 | 00124193.05 | 60321381.20 ||
25-JUL-2028 => 00041901.93 | 081246.20 | 00123148.13 | 60279479.27 ||
25-AUG-2028 => 00034748.56 | 086789.05 | 00121537.61 | 60244730.71 ||
25-SEP-2028 => 00033413.69 | 086739.02 | 00120152.71 | 60211317.02 ||
25-OCT-2028 => 00034998.15 | 083894.44 | 00118892.59 | 60176318.87 ||
25-NOV-2028 => 00024984.25 | 092230.24 | 00117214.49 | 60151334.62 ||
25-DEC-2028 => 00035286.30 | 081017.16 | 00116303.46 | 60116048.32 ||
25-JAN-2029 => 00031103.09 | 083761.69 | 00114864.78 | 60084945.23 ||
25-FEB-2029 => 00024035.39 | 089299.58 | 00113334.97 | 60060909.84 ||
25-MAR-2029 => 00034353.45 | 078105.88 | 00112459.33 | 60026556.39 ||
25-APR-2029 => 00027318.64 | 083637.00 | 00110955.64 | 59999237.75 ||
25-MAY-2029 => 00026077.14 | 083598.94 | 00109676.08 | 59973160.61 ||
25-JUN-2029 => 00021995.32 | 086348.02 | 00108343.34 | 59951165.29 ||
25-JUL-2029 => 00023663.19 | 083531.96 | 00107195.15 | 59927502.10 ||
25-AUG-2029 => 00013784.76 | 091848.88 | 00105633.64 | 59913717.34 ||
25-SEP-2029 => 00024134.19 | 080697.12 | 00104831.31 | 59889583.15 ||
25-OCT-2029 => 00020062.60 | 083446.15 | 00103508.75 | 59869520.55 ||
25-NOV-2029 => 00013108.77 | 088979.41 | 00102088.18 | 59856411.78 ||
25-DEC-2029 => 00017710.51 | 083399.93 | 00101110.44 | 59838701.27 ||
25-JAN-2030 => 00016552.60 | 083375.26 | 00099927.86 | 59822148.67 ||
25-FEB-2030 => 00012193.41 | 086130.60 | 00098324.01 | 59809955.26 ||
25-MAR-2030 => 00019719.22 | 077779.52 | 00097498.74 | 59790236.04 ||
25-APR-2030 => 00009961.31 | 086084.65 | 00096045.96 | 59780274.73 ||
25-MAY-2030 => 00003085.09 | 091623.23 | 00094708.32 | 59777189.64 ||
25-JUN-2030 => 00016395.62 | 077736.91 | 00094132.53 | 59760794.02 ||
25-JUL-2030 => 00009550.72 | 083266.71 | 00092817.43 | 59751243.30 ||
25-AUG-2030 => 00003220.90 | 088803.63 | 00092024.53 | 59748022.40 ||
25-SEP-2030 => 00007904.77 | 083248.91 | 00091153.68 | 59740117.63 ||
25-OCT-2030 => 00006877.28 | 083237.90 | 00090115.18 | 59733240.35 ||
25-NOV-2030 => 00002934.14 | 086002.59 | 00088936.73 | 59730306.21 ||
25-DEC-2030 => 00001877.75 | 085998.37 | 00087876.12 | 59728428.46 ||
25-JAN-2031 => 00000000.00 | 086795.10 | 00086795.10 | 59728428.46 ||
25-FEB-2031 => 00003501.05 | 082424.83 | 00085925.88 | 59724927.41 ||
25-MAR-2031 => 00007411.09 | 077668.95 | 00085080.04 | 59717516.32 ||
25-APR-2031 => 00000000.00 | 083826.40 | 00083826.40 | 59717516.32 ||
25-MAY-2031 => 00000000.00 | 082855.49 | 00082855.49 | 59717516.32 ||
25-JUN-2031 => 00000000.00 | 081896.39 | 00081896.39 | 59717516.32 ||
25-JUL-2031 => 00000000.00 | 080945.26 | 00080945.26 | 59717516.32 ||
25-AUG-2031 => 00000000.00 | 080005.71 | 00080005.71 | 59717516.32 ||
25-SEP-2031 => 00000000.00 | 079073.81 | 00079073.81 | 59717516.32 ||
25-OCT-2031 => 00000000.00 | 078153.36 | 00078153.36 | 59717516.32 ||
25-NOV-2031 => 00000000.00 | 077240.46 | 00077240.46 | 59717516.32 ||
25-DEC-2031 => 00000000.00 | 076338.77 | 00076338.77 | 59717516.32 ||
25-JAN-2032 => 00000000.00 | 075442.83 | 00075442.83 | 59717516.32 ||
25-FEB-2032 => 00000000.00 | 074559.63 | 00074559.63 | 59717516.32 ||
25-MAR-2032 => 00000000.00 | 073683.80 | 00073683.80 | 59717516.32 ||
25-APR-2032 => 00000000.00 | 072818.74 | 00072818.74 | 59717516.32 ||
25-MAY-2032 => 00000000.00 | 071960.96 | 00071960.96 | 59717516.32 ||
25-JUN-2032 => 00000000.00 | 071113.75 | 00071113.75 | 59717516.32 ||
25-JUL-2032 => 00000000.00 | 070273.75 | 00070273.75 | 59717516.32 ||
25-AUG-2032 => 00000000.00 | 069444.16 | 00069444.16 | 59717516.32 ||
25-SEP-2032 => 00000000.00 | 068621.73 | 00068621.73 | 59717516.32 ||
25-OCT-2032 => 00000000.00 | 067808.00 | 00067808.00 | 59717516.32 ||
25-NOV-2032 => 00000000.00 | 067003.18 | 00067003.18 | 59717516.32 ||
25-DEC-2032 => 00000000.00 | 066209.00 | 00066209.00 | 59717516.32 ||
25-JAN-2033 => 00000000.00 | 065368.18 | 00065368.18 | 59717516.32 ||
25-FEB-2033 => 00000000.00 | 064559.14 | 00064559.14 | 59717516.32 ||
25-MAR-2033 => 00000000.00 | 063788.68 | 00063788.68 | 59717516.32 ||
25-APR-2033 => 00000000.00 | 063026.70 | 00063026.70 | 59717516.32 ||
25-MAY-2033 => 00000000.00 | 062274.14 | 00062274.14 | 59717516.32 ||
25-JUN-2033 => 00000000.00 | 061432.75 | 00061432.75 | 59717516.32 ||
25-JUL-2033 => 00000000.00 | 060651.23 | 00060651.23 | 59717516.32 ||
25-AUG-2033 => 00000000.00 | 059923.57 | 00059923.57 | 59717516.32 ||
25-SEP-2033 => 00000000.00 | 059202.51 | 00059202.51 | 59717516.32 ||
25-OCT-2033 => 00000000.00 | 058489.10 | 00058489.10 | 59717516.32 ||
25-NOV-2033 => 00000000.00 | 057783.75 | 00057783.75 | 59717516.32 ||
25-DEC-2033 => 00000000.00 | 057087.37 | 00057087.37 | 59717516.32 ||
25-JAN-2034 => 00000000.00 | 056397.56 | 00056397.56 | 59717516.32 ||
25-FEB-2034 => 00000000.00 | 055716.66 | 00055716.66 | 59717516.32 ||
25-MAR-2034 => 00000000.00 | 055041.04 | 00055041.04 | 59717516.32 ||
25-APR-2034 => 00000000.00 | 054375.82 | 00054375.82 | 59717516.32 ||
25-MAY-2034 => 00000000.00 | 053717.63 | 00053717.63 | 59717516.32 ||
25-JUN-2034 => 00000000.00 | 053063.22 | 00053063.22 | 59717516.32 ||
25-JUL-2034 => 00000000.00 | 052306.64 | 00052306.64 | 59717516.32 ||
25-AUG-2034 => 00000000.00 | 051671.63 | 00051671.63 | 59717516.32 ||
25-SEP-2034 => 00000000.00 | 051044.73 | 00051044.73 | 59717516.32 ||
25-OCT-2034 => 00000000.00 | 050426.66 | 00050426.66 | 59717516.32 ||
25-NOV-2034 => 00000000.00 | 049815.62 | 00049815.62 | 59717516.32 ||
25-DEC-2034 => 00000000.00 | 049212.43 | 00049212.43 | 59717516.32 ||
25-JAN-2035 => 00000000.00 | 048618.22 | 00048618.22 | 59717516.32 ||
25-FEB-2035 => 00000000.00 | 048034.14 | 00048034.14 | 59717516.32 ||
25-MAR-2035 => 00000000.00 | 047416.90 | 00047416.90 | 59717516.32 ||
25-APR-2035 => 00000000.00 | 046719.33 | 00046719.33 | 59717516.32 ||
25-MAY-2035 => 00000000.00 | 046158.09 | 00046158.09 | 59717516.32 ||
25-JUN-2035 => 00000000.00 | 045612.91 | 00045612.91 | 59717516.32 ||
25-JUL-2035 => 00000000.00 | 045078.92 | 00045078.92 | 59717516.32 ||
25-AUG-2035 => 00000000.00 | 044559.76 | 00044559.76 | 59717516.32 ||
25-SEP-2035 => 00000000.00 | 044056.98 | 00044056.98 | 59717516.32 ||
25-OCT-2035 => 00000000.00 | 043537.39 | 00043537.39 | 59717516.32 ||
25-NOV-2035 => 00000000.00 | 043094.25 | 00043094.25 | 59717516.32 ||
25-DEC-2035 => 00000000.00 | 042296.58 | 00042296.58 | 59717516.32 ||
25-JAN-2036 => 00000000.00 | 040729.05 | 00040729.05 | 59717516.32 ||
25-FEB-2036 => 00000000.00 | 154138.78 | 00154138.78 | 59717516.32 ||
25-MAR-2036 => 00000000.00 | 022151.18 | 00022151.18 | 59717516.32 ||
25-APR-2036 => 00000000.00 | 021862.38 | 00021862.38 | 59717516.32 ||
25-MAY-2036 => 00000000.00 | 021622.51 | 00021622.51 | 59717516.32 ||
25-JUN-2036 => 00000000.00 | 021385.03 | 00021385.03 | 59717516.32 ||
25-JUL-2036 => 00000000.00 | 021149.90 | 00021149.90 | 59717516.32 ||
25-AUG-2036 => 00000000.00 | 020917.12 | 00020917.12 | 59717516.32 ||
25-SEP-2036 => 00000000.00 | 020686.66 | 00020686.66 | 59717516.32 ||
25-OCT-2036 => 00000000.00 | 020458.50 | 00020458.50 | 59717516.32 ||
25-NOV-2036 => 00000000.00 | 020232.61 | 00020232.61 | 59717516.32 ||
25-DEC-2036 => 00000000.00 | 020008.97 | 00020008.97 | 59717516.32 ||
25-JAN-2037 => 00000000.00 | 019787.58 | 00019787.58 | 59717516.32 ||
25-FEB-2037 => 00000000.00 | 019568.39 | 00019568.39 | 59717516.32 ||
25-MAR-2037 => 00000000.00 | 019351.40 | 00019351.40 | 59717516.32 ||
25-APR-2037 => 00000000.00 | 019136.58 | 00019136.58 | 59717516.32 ||
25-MAY-2037 => 00000000.00 | 018923.91 | 00018923.91 | 59717516.32 ||
25-JUN-2037 => 00000000.00 | 018713.38 | 00018713.38 | 59717516.32 ||
25-JUL-2037 => 00000000.00 | 018504.96 | 00018504.96 | 59717516.32 ||
25-AUG-2037 => 00000000.00 | 018298.64 | 00018298.64 | 59717516.32 ||
25-SEP-2037 => 00000000.00 | 018094.39 | 00018094.39 | 59717516.32 ||
25-OCT-2037 => 00000000.00 | 017892.19 | 00017892.19 | 59717516.32 ||
25-NOV-2037 => 00000000.00 | 017692.04 | 00017692.04 | 59717516.32 ||
25-DEC-2037 => 00000000.00 | 017493.91 | 00017493.91 | 59717516.32 ||
25-JAN-2038 => 00000000.00 | 017297.77 | 00017297.77 | 59717516.32 ||
25-FEB-2038 => 00000000.00 | 017103.63 | 00017103.63 | 59717516.32 ||
25-MAR-2038 => 00000000.00 | 016911.45 | 00016911.45 | 59717516.32 ||
25-APR-2038 => 00000000.00 | 016721.22 | 00016721.22 | 59717516.32 ||
25-MAY-2038 => 00000000.00 | 016532.93 | 00016532.93 | 59717516.32 ||
25-JUN-2038 => 00000000.00 | 016346.56 | 00016346.56 | 59717516.32 ||
25-JUL-2038 => 00000000.00 | 016162.09 | 00016162.09 | 59717516.32 ||
25-AUG-2038 => 00000000.00 | 015979.52 | 00015979.52 | 59717516.32 ||
25-SEP-2038 => 00000000.00 | 015798.83 | 00015798.83 | 59717516.32 ||
25-OCT-2038 => 00000000.00 | 015620.02 | 00015620.02 | 59717516.32 ||
25-NOV-2038 => 00000000.00 | 015443.07 | 00015443.07 | 59717516.32 ||
25-DEC-2038 => 00000000.00 | 015268.00 | 00015268.00 | 59717516.32 ||
25-JAN-2039 => 00000000.00 | 015094.82 | 00015094.82 | 59717516.32 ||
25-FEB-2039 => 00000000.00 | 014923.57 | 00014923.57 | 59717516.32 ||
25-MAR-2039 => 00000000.00 | 014754.38 | 00014754.38 | 59717516.32 ||
25-APR-2039 => 00000000.00 | 014587.73 | 00014587.73 | 59717516.32 ||
25-MAY-2039 => 00000000.00 | 014354.07 | 00014354.07 | 59717516.32 ||
25-JUN-2039 => 00000000.00 | 014155.94 | 00014155.94 | 59717516.32 ||
25-JUL-2039 => 00000000.00 | 013994.55 | 00013994.55 | 59717516.32 ||
25-AUG-2039 => 00000000.00 | 013835.16 | 00013835.16 | 59717516.32 ||
25-SEP-2039 => 00000000.00 | 013653.32 | 00013653.32 | 59717516.32 ||
25-OCT-2039 => 00000000.00 | 013463.54 | 00013463.54 | 59717516.32 ||
25-NOV-2039 => 00000000.00 | 013309.28 | 00013309.28 | 59717516.32 ||
25-DEC-2039 => 00000000.00 | 013156.75 | 00013156.75 | 59717516.32 ||
25-JAN-2040 => 00000000.00 | 013004.02 | 00013004.02 | 59717516.32 ||
25-FEB-2040 => 00000000.00 | 012843.27 | 00012843.27 | 59717516.32 ||
25-MAR-2040 => 00000000.00 | 012679.01 | 00012679.01 | 59717516.32 ||
25-APR-2040 => 00000000.00 | 012533.61 | 00012533.61 | 59717516.32 ||
25-MAY-2040 => 00000000.00 | 012390.87 | 00012390.87 | 59717516.32 ||
25-JUN-2040 => 00000000.00 | 012149.03 | 00012149.03 | 59717516.32 ||
25-JUL-2040 => 00000000.00 | 012008.62 | 00012008.62 | 59717516.32 ||
25-AUG-2040 => 00000000.00 | 011869.70 | 00011869.70 | 59717516.32 ||
25-SEP-2040 => 00000000.00 | 011732.30 | 00011732.30 | 59717516.32 ||
25-OCT-2040 => 00000000.00 | 011596.44 | 00011596.44 | 59717516.32 ||
25-NOV-2040 => 00000000.00 | 011456.12 | 00011456.12 | 59717516.32 ||
25-DEC-2040 => 00000000.00 | 011310.15 | 00011310.15 | 59717516.32 ||
25-JAN-2041 => 00000000.00 | 011178.75 | 00011178.75 | 59717516.32 ||
25-FEB-2041 => 00000000.00 | 011048.90 | 00011048.90 | 59717516.32 ||
25-MAR-2041 => 00000000.00 | 010944.29 | 00010944.29 | 59717516.32 ||
25-APR-2041 => 00000000.00 | 010734.20 | 00010734.20 | 59717516.32 ||
25-MAY-2041 => 00000000.00 | 010596.74 | 00010596.74 | 59717516.32 ||
25-JUN-2041 => 00000000.00 | 010473.25 | 00010473.25 | 59717516.32 ||
25-JUL-2041 => 00000000.00 | 010343.73 | 00010343.73 | 59717516.32 ||
25-AUG-2041 => 00000000.00 | 010325.35 | 00010325.35 | 59717516.32 ||
25-SEP-2041 => 00000000.00 | 009965.02 | 00009965.02 | 59717516.32 ||
25-OCT-2041 => 00000000.00 | 009740.85 | 00009740.85 | 59717516.32 ||
25-NOV-2041 => 00000000.00 | 009626.76 | 00009626.76 | 59717516.32 ||
25-DEC-2041 => 00000000.00 | 009497.04 | 00009497.04 | 59717516.32 ||
25-JAN-2042 => 00000000.00 | 009316.36 | 00009316.36 | 59717516.32 ||
25-FEB-2042 => 00000000.00 | 009206.18 | 00009206.18 | 59717516.32 ||
25-MAR-2042 => 00000000.00 | 009097.19 | 00009097.19 | 59717516.32 ||
25-APR-2042 => 00000000.00 | 008989.41 | 00008989.41 | 59717516.32 ||
25-MAY-2042 => 00000000.00 | 013367.27 | 00013367.27 | 59717516.32 ||
25-JUN-2042 => 00000000.00 | 008674.12 | 00008674.12 | 59717516.32 ||
25-JUL-2042 => 00000000.00 | 008571.57 | 00008571.57 | 59717516.32 ||
25-AUG-2042 => 00000000.00 | 008471.05 | 00008471.05 | 59717516.32 ||
25-SEP-2042 => 00000000.00 | 008289.52 | 00008289.52 | 59717516.32 ||
25-OCT-2042 => 00000000.00 | 008190.60 | 00008190.60 | 59717516.32 ||
25-NOV-2042 => 00000000.00 | 008092.76 | 00008092.76 | 59717516.32 ||
25-DEC-2042 => 00000000.00 | 007995.99 | 00007995.99 | 59717516.32 ||
25-JAN-2043 => 00000000.00 | 007900.29 | 00007900.29 | 59717516.32 ||
25-FEB-2043 => 00000000.00 | 007805.67 | 00007805.67 | 59717516.32 ||
25-MAR-2043 => 00000000.00 | 007712.15 | 00007712.15 | 59717516.32 ||
25-APR-2043 => 00000000.00 | 007619.77 | 00007619.77 | 59717516.32 ||
25-MAY-2043 => 00000000.00 | 007528.62 | 00007528.62 | 59717516.32 ||
25-JUN-2043 => 00000000.00 | 007438.94 | 00007438.94 | 59717516.32 ||
25-JUL-2043 => 00000000.00 | 007336.11 | 00007336.11 | 59717516.32 ||
25-AUG-2043 => 00000000.00 | 007154.49 | 00007154.49 | 59717516.32 ||
25-SEP-2043 => 00000000.00 | 007068.57 | 00007068.57 | 59717516.32 ||
25-OCT-2043 => 00000000.00 | 006958.80 | 00006958.80 | 59717516.32 ||
25-NOV-2043 => 00000000.00 | 006868.54 | 00006868.54 | 59717516.32 ||
25-DEC-2043 => 00000000.00 | 006785.37 | 00006785.37 | 59717516.32 ||
25-JAN-2044 => 00000000.00 | 006703.18 | 00006703.18 | 59717516.32 ||
25-FEB-2044 => 00000000.00 | 006622.00 | 00006622.00 | 59717516.32 ||
25-MAR-2044 => 00000000.00 | 006538.74 | 00006538.74 | 59717516.32 ||
25-APR-2044 => 00000000.00 | 006449.85 | 00006449.85 | 59717516.32 ||
25-MAY-2044 => 00000000.00 | 006365.53 | 00006365.53 | 59717516.32 ||
25-JUN-2044 => 00000000.00 | 006254.73 | 00006254.73 | 59717516.32 ||
25-JUL-2044 => 00000000.00 | 006178.50 | 00006178.50 | 59717516.32 ||
25-AUG-2044 => 00000000.00 | 006103.19 | 00006103.19 | 59717516.32 ||
25-SEP-2044 => 00000000.00 | 006028.79 | 00006028.79 | 59717516.32 ||
25-OCT-2044 => 00000000.00 | 007802.87 | 00007802.87 | 59717516.32 ||
25-NOV-2044 => 00000000.00 | 005811.50 | 00005811.50 | 59717516.32 ||
25-DEC-2044 => 00000000.00 | 005728.30 | 00005728.30 | 59717516.32 ||
25-JAN-2045 => 00000000.00 | 005651.90 | 00005651.90 | 59717516.32 ||
25-FEB-2045 => 00000000.00 | 005583.39 | 00005583.39 | 59717516.32 ||
25-MAR-2045 => 00000000.00 | 005516.05 | 00005516.05 | 59717516.32 ||
25-APR-2045 => 00000000.00 | 005431.66 | 00005431.66 | 59717516.32 ||
25-MAY-2045 => 00000000.00 | 005345.00 | 00005345.00 | 59717516.32 ||
25-JUN-2045 => 00000000.00 | 005280.80 | 00005280.80 | 59717516.32 ||
25-JUL-2045 => 00000000.00 | 005217.82 | 00005217.82 | 59717516.32 ||
25-AUG-2045 => 00000000.00 | 005156.25 | 00005156.25 | 59717516.32 ||
25-SEP-2045 => 00000000.00 | 005096.47 | 00005096.47 | 59717516.32 ||
25-OCT-2045 => 00000000.00 | 005024.91 | 00005024.91 | 59717516.32 ||
25-NOV-2045 => 00000000.00 | 004943.33 | 00004943.33 | 59717516.32 ||
25-DEC-2045 => 00000000.00 | 004891.09 | 00004891.09 | 59717516.32 ||
25-JAN-2046 => 00000000.00 | 036115.49 | 00036115.49 | 59717516.32 ||
25-FEB-2046 => 00000000.00 | 003704.22 | 00003704.22 | 59717516.32 ||
25-MAR-2046 => 00000000.00 | 001925.53 | 00001925.53 | 59717516.32 ||
25-APR-2046 => 00000000.00 | 001902.90 | 00001902.90 | 59717516.32 ||
25-MAY-2046 => 00000000.00 | 001880.51 | 00001880.51 | 59717516.32 ||
25-JUN-2046 => 00000000.00 | 001858.36 | 00001858.36 | 59717516.32 ||
25-JUL-2046 => 00000000.00 | 001836.47 | 00001836.47 | 59717516.32 ||
25-AUG-2046 => 00000000.00 | 001814.82 | 00001814.82 | 59717516.32 ||
25-SEP-2046 => 00000000.00 | 001793.42 | 00001793.42 | 59717516.32 ||
25-OCT-2046 => 00000000.00 | 001772.29 | 00001772.29 | 59717516.32 ||
25-NOV-2046 => 00000000.00 | 001746.40 | 00001746.40 | 59717516.32 ||
25-DEC-2046 => 00000000.00 | 001725.94 | 00001725.94 | 59717516.32 ||
25-JAN-2047 => 00000000.00 | 001700.04 | 00001700.04 | 59717516.32 ||
25-FEB-2047 => 00000000.00 | 001661.14 | 00001661.14 | 59717516.32 ||
25-MAR-2047 => 00000000.00 | 001641.44 | 00001641.44 | 59717516.32 ||
25-APR-2047 => 00000000.00 | 001621.98 | 00001621.98 | 59717516.32 ||
25-MAY-2047 => 00000000.00 | 001602.75 | 00001602.75 | 59717516.32 ||
25-JUN-2047 => 00000000.00 | 001583.77 | 00001583.77 | 59717516.32 ||
25-JUL-2047 => 00000000.00 | 001563.01 | 00001563.01 | 59717516.32 ||
25-AUG-2047 => 00000000.00 | 001539.77 | 00001539.77 | 59717516.32 ||
25-SEP-2047 => 00000000.00 | 001521.94 | 00001521.94 | 59717516.32 ||
25-OCT-2047 => 00000000.00 | 001489.40 | 00001489.40 | 59717516.32 ||
25-NOV-2047 => 00000000.00 | 001427.43 | 00001427.43 | 59717516.32 ||
25-DEC-2047 => 00000000.00 | 001410.34 | 00001410.34 | 59717516.32 ||
25-JAN-2048 => 00000000.00 | 001393.44 | 00001393.44 | 59717516.32 ||
25-FEB-2048 => 00000000.00 | 001376.71 | 00001376.71 | 59717516.32 ||
25-MAR-2048 => 00000000.00 | 001360.16 | 00001360.16 | 59717516.32 ||
25-APR-2048 => 00000000.00 | 001343.79 | 00001343.79 | 59717516.32 ||
25-MAY-2048 => 00000000.00 | 001327.59 | 00001327.59 | 59717516.32 ||
25-JUN-2048 => 00000000.00 | 001311.57 | 00001311.57 | 59717516.32 ||
25-JUL-2048 => 00000000.00 | 001295.72 | 00001295.72 | 59717516.32 ||
25-AUG-2048 => 00000000.00 | 001280.04 | 00001280.04 | 59717516.32 ||
25-SEP-2048 => 00000000.00 | 001264.53 | 00001264.53 | 59717516.32 ||
25-OCT-2048 => 00000000.00 | 001249.19 | 00001249.19 | 59717516.32 ||
25-NOV-2048 => 00000000.00 | 001234.02 | 00001234.02 | 59717516.32 ||
25-DEC-2048 => 00000000.00 | 001219.01 | 00001219.01 | 59717516.32 ||
25-JAN-2049 => 00000000.00 | 001204.17 | 00001204.17 | 59717516.32 ||
25-FEB-2049 => 00000000.00 | 001189.49 | 00001189.49 | 59717516.32 ||
25-MAR-2049 => 00000000.00 | 001174.99 | 00001174.99 | 59717516.32 ||
25-APR-2049 => 00000000.00 | 001160.65 | 00001160.65 | 59717516.32 ||
25-MAY-2049 => 00000000.00 | 001146.48 | 00001146.48 | 59717516.32 ||
25-JUN-2049 => 00000000.00 | 001132.48 | 00001132.48 | 59717516.32 ||
25-JUL-2049 => 00000000.00 | 001118.67 | 00001118.67 | 59717516.32 ||
25-AUG-2049 => 00000000.00 | 001105.08 | 00001105.08 | 59717516.32 ||
25-SEP-2049 => 00000000.00 | 001090.04 | 00001090.04 | 59717516.32 ||
25-OCT-2049 => 00000000.00 | 001067.14 | 00001067.14 | 59717516.32 ||
25-NOV-2049 => 00000000.00 | 001047.24 | 00001047.24 | 59717516.32 ||
25-DEC-2049 => 00000000.00 | 001030.92 | 00001030.92 | 59717516.32 ||
25-JAN-2050 => 00000000.00 | 001018.22 | 00001018.22 | 59717516.32 ||
25-FEB-2050 => 00000000.00 | 001005.67 | 00001005.67 | 59717516.32 ||
25-MAR-2050 => 00000000.00 | 000993.28 | 00000993.28 | 59717516.32 ||
25-APR-2050 => 00000000.00 | 000981.07 | 00000981.07 | 59717516.32 ||
25-MAY-2050 => 00000000.00 | 000969.10 | 00000969.10 | 59717516.32 ||
25-JUN-2050 => 00000000.00 | 000948.83 | 00000948.83 | 59717516.32 ||
25-JUL-2050 => 00000000.00 | 000929.86 | 00000929.86 | 59717516.32 ||
25-AUG-2050 => 00000000.00 | 000914.24 | 00000914.24 | 59717516.32 ||
25-SEP-2050 => 00000000.00 | 000896.96 | 00000896.96 | 59717516.32 ||
25-OCT-2050 => 00000000.00 | 000882.24 | 00000882.24 | 59717516.32 ||
25-NOV-2050 => 00000000.00 | 000871.18 | 00000871.18 | 59717516.32 ||
25-DEC-2050 => 00000000.00 | 000860.24 | 00000860.24 | 59717516.32 ||
25-JAN-2051 => 00000000.00 | 000849.42 | 00000849.42 | 59717516.32 ||
25-FEB-2051 => 00000000.00 | 000838.74 | 00000838.74 | 59717516.32 ||
25-MAR-2051 => 00000000.00 | 000828.18 | 00000828.18 | 59717516.32 ||
25-APR-2051 => 00000000.00 | 000817.76 | 00000817.76 | 59717516.32 ||
25-MAY-2051 => 00000000.00 | 000807.47 | 00000807.47 | 59717516.32 ||
25-JUN-2051 => 00000000.00 | 000797.32 | 00000797.32 | 59717516.32 ||
25-JUL-2051 => 00000000.00 | 000787.31 | 00000787.31 | 59717516.32 ||
25-AUG-2051 => 00000000.00 | 000777.48 | 00000777.48 | 59717516.32 ||
25-SEP-2051 => 00000000.00 | 000767.87 | 00000767.87 | 59717516.32 ||
25-OCT-2051 => 00000000.00 | 000752.10 | 00000752.10 | 59717516.32 ||
25-NOV-2051 => 00000000.00 | 000731.31 | 00000731.31 | 59717516.32 ||
25-DEC-2051 => 00000000.00 | 000722.20 | 00000722.20 | 59717516.32 ||
25-JAN-2052 => 00000000.00 | 000712.35 | 00000712.35 | 59717516.32 ||
25-FEB-2052 => 00000000.00 | 000692.93 | 00000692.93 | 59717516.32 ||
25-MAR-2052 => 00000000.00 | 000683.89 | 00000683.89 | 59717516.32 ||
25-APR-2052 => 00000000.00 | 000661.85 | 00000661.85 | 59717516.32 ||
25-MAY-2052 => 00000000.00 | 000653.51 | 00000653.51 | 59717516.32 ||
25-JUN-2052 => 00000000.00 | 000645.31 | 00000645.31 | 59717516.32 ||
25-JUL-2052 => 00000000.00 | 000637.26 | 00000637.26 | 59717516.32 ||
25-AUG-2052 => 00000000.00 | 000627.23 | 00000627.23 | 59717516.32 ||
25-SEP-2052 => 00000000.00 | 000602.88 | 00000602.88 | 59717516.32 ||
25-OCT-2052 => 00000000.00 | 000583.17 | 00000583.17 | 59717516.32 ||
25-NOV-2052 => 00000000.00 | 000549.25 | 00000549.25 | 59717516.32 ||
25-DEC-2052 => 00000000.00 | 000535.13 | 00000535.13 | 59717516.32 ||
25-JAN-2053 => 00000000.00 | 000517.43 | 00000517.43 | 59717516.32 ||
25-FEB-2053 => 00000000.00 | 000508.10 | 00000508.10 | 59717516.32 ||
25-MAR-2053 => 00000000.00 | 000501.01 | 00000501.01 | 59717516.32 ||
25-APR-2053 => 00000000.00 | 000494.81 | 00000494.81 | 59717516.32 ||
25-MAY-2053 => 00000000.00 | 000484.81 | 00000484.81 | 59717516.32 ||
25-JUN-2053 => 00000000.00 | 000454.48 | 00000454.48 | 59717516.32 ||
25-JUL-2053 => 00000000.00 | 000445.13 | 00000445.13 | 59717516.32 ||
25-AUG-2053 => 00000000.00 | 000439.39 | 00000439.39 | 59717516.32 ||
25-SEP-2053 => 00000000.00 | 000433.74 | 00000433.74 | 59717516.32 ||
25-OCT-2053 => 00000000.00 | 000428.19 | 00000428.19 | 59717516.32 ||
25-NOV-2053 => 00000000.00 | 000422.77 | 00000422.77 | 59717516.32 ||
25-DEC-2053 => 00000000.00 | 000417.59 | 00000417.59 | 59717516.32 ||
25-JAN-2054 => 00000000.00 | 000396.97 | 00000396.97 | 59717516.32 ||
25-FEB-2054 => 00000000.00 | 000392.06 | 00000392.06 | 59717516.32 ||
25-MAR-2054 => 00000000.00 | 000369.15 | 00000369.15 | 59717516.32 ||
25-APR-2054 => 00000000.00 | 000364.41 | 00000364.41 | 59717516.32 ||
25-MAY-2054 => 00000000.00 | 000359.76 | 00000359.76 | 59717516.32 ||
25-JUN-2054 => 00000000.00 | 000355.23 | 00000355.23 | 59717516.32 ||
25-JUL-2054 => 00000000.00 | 000350.83 | 00000350.83 | 59717516.32 ||
25-AUG-2054 => 00000000.00 | 000346.62 | 00000346.62 | 59717516.32 ||
25-SEP-2054 => 00000000.00 | 000342.71 | 00000342.71 | 59717516.32 ||
25-OCT-2054 => 00000000.00 | 000339.47 | 00000339.47 | 59717516.32 ||
25-NOV-2054 => 00000000.00 | 000294.60 | 00000294.60 | 59717516.32 ||
25-DEC-2054 => 00000000.00 | 000253.10 | 00000253.10 | 59717516.32 ||
25-JAN-2055 => 00000000.00 | 000245.44 | 00000245.44 | 59717516.32 ||
25-FEB-2055 => 00000000.00 | 000233.26 | 00000233.26 | 59717516.32 ||
25-MAR-2055 => 00000000.00 | 000207.78 | 00000207.78 | 59717516.32 ||
25-APR-2055 => 00000000.00 | 000205.16 | 00000205.16 | 59717516.32 ||
25-MAY-2055 => 00000000.00 | 000190.79 | 00000190.79 | 59717516.32 ||
25-JUN-2055 => 00000000.00 | 000404.12 | 00000404.12 | 59717516.32 ||
25-JUL-2055 => 00000000.00 | 000166.27 | 00000166.27 | 59717516.32 ||
25-AUG-2055 => 00000000.00 | 000159.54 | 00000159.54 | 59717516.32 ||
25-SEP-2055 => 00000000.00 | 000157.73 | 00000157.73 | 59717516.32 ||
25-OCT-2055 => 00000000.00 | 000148.58 | 00000148.58 | 59717516.32 ||
25-NOV-2055 => 00000000.00 | 000146.92 | 00000146.92 | 59717516.32 ||
25-DEC-2055 => 00000000.00 | 000139.00 | 00000139.00 | 59717516.32 ||
25-JAN-2056 => 00000000.00 | 000134.10 | 00000134.10 | 59717516.32 ||
25-FEB-2056 => 00000000.00 | 000132.75 | 00000132.75 | 59717516.32 ||
25-MAR-2056 => 00000000.00 | 000128.40 | 00000128.40 | 59717516.32 ||
25-APR-2056 => 00000000.00 | 000101.44 | 00000101.44 | 59717516.32 ||
25-MAY-2056 => 00000000.00 | 000095.71 | 00000095.71 | 59717516.32 ||
25-JUN-2056 => 00000000.00 | 000094.71 | 00000094.71 | 59717516.32 ||
25-JUL-2056 => 00000000.00 | 000093.83 | 00000093.83 | 59717516.32 ||
25-AUG-2056 => 00000000.00 | 000109.15 | 00000109.15 | 59717516.32 ||
25-SEP-2056 => 00000000.00 | 000062.23 | 00000062.23 | 59717516.32 ||
25-OCT-2056 => 00000000.00 | 000053.33 | 00000053.33 | 59717516.32 ||
25-NOV-2056 => 59717516.32 | 000009.96 | 59717526.28 | 00000000.00 ||
|-----------------------------------------------------------------|
| Copyright (C) 2011-2020 (DRIP, DROP)
|-----------------------------------------------------------------|
| Build Version => 4.66.0 multi mode
| Build JVM (TM) => 1.8.0_112
| Build Snap => Sun Jan 26 23:00:02 EST 2020
| Start Time => Mon Jan 27 00:52:57 EST 2020
| Setup Time => Mon Jan 27 00:52:57 EST 2020
| Setup Duration => 0 ms
|-----------------------------------------------------------------|
[fxforward] => 1.1865000000000003
[fxforwardoutright] => 1.1865000000000003
[fxforwardpip] => 0.08720000000000039
[fxspot] => 1.0993
[outright] => 1.1865000000000003
[pip] => 0.08720000000000039
[pv] => 1.1865000000000003
|-----------------------------------------------------------------|
| Copyright (C) 2011-2020 (DRIP, DROP)
|-----------------------------------------------------------------|
| Build Version => 4.66.0 multi mode
| Build JVM (TM) => 1.8.0_112
| Build Snap => Sun Jan 26 23:00:02 EST 2020
| Start Time => Mon Jan 27 00:52:57 EST 2020
| Setup Time => Mon Jan 27 00:52:57 EST 2020
| Setup Duration => 1 ms
|-----------------------------------------------------------------|
Workout : 19-SEP-2022
Next Call Date : 30-OCT-2017 | 1.0
Maturity Date : 10-DEC-2022 | 1.0
yield to call => 1.338117608688652
z_spread => 0.08698260974203147
market value => 6.1816425E8
oad mult => -0.4911574400239502
libor duration => 5.97040096576933E-8
convexity => 2.5697062408845315E-7
modified convexity => 2.5697062408845315E-7
effective duration => 4.869053603918265E-4
yield to worst => 0.05981180424596034
tsy oas => 0.08497834244004361
macaulay duration => 4.507513183612773
mod dur to worst => -3.56079989348403E-5
price => 0.824219
ytm fwdcpn => 0.10456780892501534
discount margin => 0.047051676884329374
cv01 => 1.99806227074939E-4
effective duration adj => -2.3914719034398837E-4
yield to maturity => 0.06083231304135374
oas => 2.293130413537417E-4
wal_adj => 4.810364631344241
mcconvexity => 9.59229705081661E-9
mod dur => -3.564163544931445E-5
wal => 5.241666666666667
z_vol_oas => -7.911957540396586E-4
n-spread => 0.039776804245960334
mcoas => 0.3511547021112701
yield to put => 0.06083231304135374
treasury duration => 4.1690323733081704E-4
wal4 => 5.241666666666667
accrued$ => 4166456.2499999716
wal3 => 2.6725775926846023
i-spread => 0.03983603535939709
j-spread => 0.04762180424596034
wal2 => 4.729873226406686
wal to worst => 5.013888888888889
mcduration => 8.632936079104388E-5
nominal yield => 0.0451138062168346
spread dur => 0.04843198946129459
funding duration => 1.694557806708264E-5
accrued => 0.005555274999999962
e-spread => -0.004819233731373385
accrued interest factor => 0.005555274999999962
spread dur $ => 3.632399209597094E7
dv01 => 4.013166492367909E-4
yield to maturity cbe => 0.061294884329897104
funding kprd::fixfloat::05y => 5.2759126244750735E-6
funding kprd::fixfloat::15y => 1.0578120467428283E-10
funding kprd::fixfloat::03y => 5.056140398940126E-7
funding kprd::fixfloat::25y => 5.543584139878462E-12
funding kprd::fixfloat::09y => 9.997897551008748E-8
funding kprd::fixfloat::07y => 1.1163531346919912E-6
funding kprd::deposit::pll => -1.2457835595670017E-11
funding kprd::fixfloat::11y => 8.1443346253185E-9
funding kprd::bump => 1.694557806708264E-5
funding kprd::fixfloat::06y => -3.866387372947456E-6
funding kprd::deposit::2d => -1.2457835595670017E-11
funding kprd::fixfloat::04y => -2.6883148448625335E-6
funding kprd::fixfloat::pll => 1.2032800922230949E-8
funding kprd::fixfloat::08y => -3.373193963290673E-7
funding kprd::fixfloat::20y => -1.859657052169081E-11
funding kprd::fixfloat::30y => -1.3098625732198085E-12
funding kprd::fixfloat::40y => 1.5318477921293745E-13
funding kprd::fixfloat::50y => -2.665783004421076E-14
funding kprd::fixfloat::02y => -7.11325223098317E-8
funding kprd::fixfloat::12y => -1.7361116225019454E-9
funding kprd::fixfloat::10y => -2.916749369749906E-8
funding kprd::futures::0 => 2.7016165132457127E-5
funding kprd::futures::p => 1.6933557488648522E-5
funding kprd::futures::1 => -1.2773935765890673E-5
funding kprd::futures::2 => 3.4129046878732195E-6
funding kprd::futures::3 => -9.140808482435661E-7
funding kprd::futures::4 => 2.397657647181598E-7
funding kprd::futures::5 => -4.7249013678985484E-8
funding kprd::base => 0.0
funding krd::fixfloat::05y => 5.2759126244750735E-6
funding krd::fixfloat::15y => 1.0578120467428283E-10
funding krd::fixfloat::03y => 5.056140398940126E-7
funding krd::fixfloat::25y => 5.543584139878462E-12
funding krd::fixfloat::09y => 9.997897551008748E-8
funding krd::fixfloat::07y => 1.1163531346919912E-6
funding krd::deposit::pll => -1.2457835595670017E-11
funding krd::fixfloat::11y => 8.1443346253185E-9
funding krd::bump => 1.694557806708264E-5
funding krd::fixfloat::06y => -3.866387372947456E-6
funding krd::deposit::2d => -1.2457835595670017E-11
funding krd::fixfloat::04y => -2.6883148448625335E-6
funding krd::fixfloat::pll => 1.2032800922230949E-8
funding krd::fixfloat::08y => -3.373193963290673E-7
funding krd::fixfloat::20y => -1.859657052169081E-11
funding krd::fixfloat::30y => -1.3098625732198085E-12
funding krd::fixfloat::40y => 1.5318477921293745E-13
funding krd::fixfloat::50y => -2.665783004421076E-14
funding krd::fixfloat::02y => -7.11325223098317E-8
funding krd::fixfloat::12y => -1.7361116225019454E-9
funding krd::fixfloat::10y => -2.916749369749906E-8
funding krd::futures::0 => 2.7016165132457127E-5
funding krd::futures::p => 1.6933557488648522E-5
funding krd::futures::1 => -1.2773935765890673E-5
funding krd::futures::2 => 3.4129046878732195E-6
funding krd::futures::3 => -9.140808482435661E-7
funding krd::futures::4 => 2.397657647181598E-7
funding krd::futures::5 => -4.7249013678985484E-8
funding krd::base => 0.0
libor krd::tenor::10 => 1.5141640121587767E-6
libor krd::tenor::3 => 4.455642186542226E-10
libor krd::tenor::2 => 4.4568073481719554E-10
libor krd::tenor::1 => 3.726195477158122E-8
libor krd::tenor::22 => 0.0
libor krd::tenor::0 => 1.247681623783967E-9
libor krd::tenor::23 => 0.0
libor krd::tenor::7 => 5.663038066566448E-10
libor krd::tenor::6 => 4.4526484594410884E-10
libor krd::tenor::5 => 4.356935843814915E-10
libor krd::tenor::4 => 4.406278634748622E-10
libor krd::bump => 5.97040096576933E-8
libor krd::tenor::9 => 1.7647693250179596E-9
libor krd::tenor::8 => 1.7704359961788236E-9
libor krd::tenor::20 => 0.0
libor krd::tenor::21 => 0.0
libor krd::tenor::13 => 0.0
libor krd::tenor::14 => 0.0
libor krd::tenor::11 => -1.4993176089944329E-6
libor krd::tenor::12 => 0.0
libor krd::tenor::17 => 0.0
libor krd::tenor::18 => 0.0
libor krd::tenor::15 => 0.0
libor krd::tenor::16 => 0.0
libor krd::tenor::19 => 0.0
libor krd::base => 0.0
govvie kprd::tsy::10-oct-2022 => 4.0996079721259006E-4
govvie kprd::tsy::10-oct-2020 => 1.2142507373659569E-5
govvie kprd::bump => 4.2210391075272124E-4
govvie kprd::tsy::10-oct-2018 => 0.0
govvie kprd::tsy::10-oct-2019 => 0.0
govvie kprd::tsy::10-oct-2027 => 0.0
govvie kprd::tsy::10-oct-2047 => 0.0
govvie kprd::tsy::10-oct-2037 => 0.0
govvie kprd::base => 0.0
govvie kprd::tsy::10-oct-2024 => 0.0
libor kprd::tenor::10 => 1.5141640121587767E-6
libor kprd::tenor::3 => 4.455642186542226E-10
libor kprd::tenor::2 => 4.4568073481719554E-10
libor kprd::tenor::1 => 3.726195477158122E-8
libor kprd::tenor::22 => 0.0
libor kprd::tenor::0 => 1.247681623783967E-9
libor kprd::tenor::23 => 0.0
libor kprd::tenor::7 => 5.663038066566448E-10
libor kprd::tenor::6 => 4.4526484594410884E-10
libor kprd::tenor::5 => 4.356935843814915E-10
libor kprd::tenor::4 => 4.406278634748622E-10
libor kprd::bump => 5.97040096576933E-8
libor kprd::tenor::9 => 1.7647693250179596E-9
libor kprd::tenor::8 => 1.7704359961788236E-9
libor kprd::tenor::20 => 0.0
libor kprd::tenor::21 => 0.0
libor kprd::tenor::13 => 0.0
libor kprd::tenor::14 => 0.0
libor kprd::tenor::11 => -1.4993176089944329E-6
libor kprd::tenor::12 => 0.0
libor kprd::tenor::17 => 0.0
libor kprd::tenor::18 => 0.0
libor kprd::tenor::15 => 0.0
libor kprd::tenor::16 => 0.0
libor kprd::tenor::19 => 0.0
libor kprd::base => 0.0
govvie krd::tsy::10-oct-2022 => 4.049097418861407E-4
govvie krd::tsy::10-oct-2020 => 1.1992904012836858E-5
govvie krd::bump => 4.1690323733081704E-4
govvie krd::tsy::10-oct-2018 => 0.0
govvie krd::tsy::10-oct-2019 => 0.0
govvie krd::tsy::10-oct-2027 => 0.0
govvie krd::tsy::10-oct-2047 => 0.0
govvie krd::tsy::10-oct-2037 => 0.0
govvie krd::base => 0.0
govvie krd::tsy::10-oct-2024 => 0.0
||----------------------------------------------------------------------------------------------------------------------||
Price In : 0.824219
Yield Out : 0.06083231304135374
Price Out : 0.8242190000011967
||----------------------------------------------------------------------------------------------------------------------||
|| PERIOD LABELS AND CURVE FACTORS ||
||----------------------------------------------------------------------------------------------------------------------||
|| L -> R: ||
|| - Period Start Date ||
|| - Period End Date ||
|| - Period Credit Label ||
|| - Period Funding Label ||
|| - Period Coupon Rate (%) ||
|| - Period Coupon Year Fraction ||
|| - Period Coupon Amount ||
|| - Period Principal Amount ||
|| - Period Discount Factor ||
|| - Period Survival Probability ||
|| - Period Recovery ||
||----------------------------------------------------------------------------------------------------------------------||
|| 2015/12/10 => 2016/03/10 | ? | USD | USD-LIBOR-3M | 0.00% | 0.2528 | 0.0000 | 0.0000 | 1.0000 | 1.0000 | 40% ||
|| 2016/03/10 => 2016/06/10 | ? | USD | USD-LIBOR-3M | 0.00% | 0.2556 | 0.0000 | 0.0000 | 1.0000 | 1.0000 | 40% ||
|| 2016/06/10 => 2016/09/10 | ? | USD | USD-LIBOR-3M | 0.00% | 0.2556 | 0.0000 | 0.0000 | 1.0000 | 1.0000 | 40% ||
|| 2016/09/10 => 2016/12/10 | ? | USD | USD-LIBOR-3M | 0.00% | 0.2528 | 0.0000 | 0.0000 | 1.0000 | 1.0000 | 40% ||
|| 2016/12/10 => 2017/03/10 | ? | USD | USD-LIBOR-3M | 0.00% | 0.2500 | 0.0000 | 0.0000 | 1.0000 | 1.0000 | 40% ||
|| 2017/03/10 => 2017/06/10 | ? | USD | USD-LIBOR-3M | 0.00% | 0.2556 | 0.0000 | 0.0000 | 1.0000 | 1.0000 | 40% ||
|| 2017/06/10 => 2017/09/10 | ? | USD | USD-LIBOR-3M | 0.00% | 0.2556 | 0.0000 | 0.0000 | 1.0000 | 1.0000 | 40% ||
|| 2017/09/10 => 2017/12/10 | ? | USD | USD-LIBOR-3M | 6.06% | 0.2528 | 0.0153 | 0.0000 | 0.9978 | 0.9878 | 40% ||
|| 2017/12/10 => 2018/03/10 | ? | USD | USD-LIBOR-3M | 1.34% | 0.2500 | 0.0033 | 0.0000 | 0.9945 | 0.9702 | 40% ||
|| 2018/03/10 => 2018/06/10 | ? | USD | USD-LIBOR-3M | 1.46% | 0.2556 | 0.0037 | 0.0000 | 0.9908 | 0.9524 | 40% ||
|| 2018/06/10 => 2018/09/10 | ? | USD | USD-LIBOR-3M | 1.57% | 0.2556 | 0.0040 | 0.0000 | 0.9868 | 0.9350 | 40% ||
|| 2018/09/10 => 2018/12/10 | ? | USD | USD-LIBOR-3M | 1.66% | 0.2528 | 0.0042 | 0.0000 | 0.9827 | 0.9181 | 40% ||
|| 2018/12/10 => 2019/03/10 | ? | USD | USD-LIBOR-3M | 1.74% | 0.2500 | 0.0043 | 0.0000 | 0.9785 | 0.9017 | 40% ||
|| 2019/03/10 => 2019/06/10 | ? | USD | USD-LIBOR-3M | 1.84% | 0.2556 | 0.0047 | 0.0000 | 0.9739 | 0.8852 | 40% ||
|| 2019/06/10 => 2019/09/10 | ? | USD | USD-LIBOR-3M | 1.83% | 0.2556 | 0.0047 | 0.0000 | 0.9693 | 0.8690 | 40% ||
|| 2019/09/10 => 2019/12/10 | ? | USD | USD-LIBOR-3M | 1.90% | 0.2528 | 0.0048 | 0.0000 | 0.9647 | 0.8533 | 40% ||
|| 2019/12/10 => 2020/03/10 | ? | USD | USD-LIBOR-3M | 1.99% | 0.2528 | 0.0050 | 0.0000 | 0.9599 | 0.8379 | 40% ||
|| 2020/03/10 => 2020/06/10 | ? | USD | USD-LIBOR-3M | 2.07% | 0.2556 | 0.0053 | 0.0000 | 0.9548 | 0.8226 | 40% ||
|| 2020/06/10 => 2020/09/10 | ? | USD | USD-LIBOR-3M | 2.12% | 0.2556 | 0.0054 | 0.0000 | 0.9497 | 0.8075 | 40% ||
|| 2020/09/10 => 2020/12/10 | ? | USD | USD-LIBOR-3M | 2.16% | 0.2528 | 0.0055 | 0.0000 | 0.9445 | 0.7929 | 40% ||
|| 2020/12/10 => 2021/03/10 | ? | USD | USD-LIBOR-3M | 2.20% | 0.2500 | 0.0055 | 0.0000 | 0.9393 | 0.7787 | 40% ||
|| 2021/03/10 => 2021/06/10 | ? | USD | USD-LIBOR-3M | 2.23% | 0.2556 | 0.0057 | 0.0000 | 0.9340 | 0.7645 | 40% ||
|| 2021/06/10 => 2021/09/10 | ? | USD | USD-LIBOR-3M | 2.27% | 0.2556 | 0.0058 | 0.0000 | 0.9286 | 0.7505 | 40% ||
|| 2021/09/10 => 2021/12/10 | ? | USD | USD-LIBOR-3M | 2.32% | 0.2528 | 0.0059 | 0.0000 | 0.9232 | 0.7370 | 40% ||
|| 2021/12/10 => 2022/03/10 | ? | USD | USD-LIBOR-3M | 2.36% | 0.2500 | 0.0059 | 0.0000 | 0.9178 | 0.7238 | 40% ||
|| 2022/03/10 => 2022/06/10 | ? | USD | USD-LIBOR-3M | 2.40% | 0.2556 | 0.0061 | 0.0000 | 0.9122 | 0.7106 | 40% ||
|| 2022/06/10 => 2022/09/10 | ? | USD | USD-LIBOR-3M | 2.43% | 0.2556 | 0.0062 | 0.0000 | 0.9066 | 0.6976 | 40% ||
|| 2022/09/10 => 2022/12/10 | ? | USD | USD-LIBOR-3M | 2.46% | 0.2528 | 0.0062 | 0.0000 | 0.9010 | 0.6849 | 40% ||
|| 2015/12/10 => 2022/12/10 | ? | USD | USD-LIBOR-3M | 0.00% | 0.0000 | 0.0000 | 1.0000 | 0.9010 | 1.0000 | 100% ||
||----------------------------------------------------------------------------------------------------------------------||
|-----------------------------------------------------------------|
| Copyright (C) 2011-2020 (DRIP, DROP)
|-----------------------------------------------------------------|
| Build Version => 4.66.0 multi mode
| Build JVM (TM) => 1.8.0_112
| Build Snap => Sun Jan 26 23:00:02 EST 2020
| Start Time => Mon Jan 27 00:53:16 EST 2020
| Setup Time => Mon Jan 27 00:53:16 EST 2020
| Setup Duration => 0 ms
|-----------------------------------------------------------------|
Workout : 25-MAR-2046
Next Call Date : 25-MAR-2046 | 1.0
Maturity Date : 25-MAR-2046 | 1.0
yield to call => 0.020675519831788943
z_spread => -0.008211813136515977
market value => 9.362342372299996E7
oad mult => 0.5516640820085025
libor duration => 7.851951221515158E-4
convexity => 1.3967087077948494E-6
modified convexity => 1.3967087077948494E-6
effective duration => 8.09265519714912E-4
yield to worst => 0.020675519831788943
tsy oas => -0.008211813136515977
macaulay duration => 8.098167359977435
mod dur to worst => 7.904211265192573E-4
price => 0.95
ytm fwdcpn => 0.020675519831788943
discount margin => 0.007949798392965541
cv01 => 4.3108684618187176E-4
effective duration adj => 4.4644272003466066E-4
yield to maturity => 0.020675519831788943
oas => -0.0031877306674715235
wal_adj => 9.19521597631962
mod dur => 7.904211265192573E-4
wal => 10.39282181893025
z_vol_oas => -0.0031877306674715235
n-spread => -0.0052974801682110564
yield to put => 0.020675519831788943
treasury duration => 8.092655197159112E-4
wal4 => 10.39282181893025
accrued$ => 114619.27999999758
wal3 => 4.858354215640911
i-spread => -0.005300403672623667
j-spread => 0.008485519831788944
wal2 => 10.645506533101967
wal to worst => 10.39282181893025
nominal yield => 0.014514361851144271
spread dur => 0.07745921972325967
funding duration => 7.916324362113782E-4
accrued => 0.0011630456532134672
e-spread => 0.0048014780025248584
accrued interest factor => 0.0011630456532134672
spread dur $ => 7633681.420424943
dv01 => 7.688022437291664E-4
yield to maturity cbe => 0.020764782420310497
funding kprd::fixfloat::05y => 2.7025881701017718E-5
funding kprd::fixfloat::15y => 9.546031258519938E-5
funding kprd::fixfloat::03y => 2.2881140760319663E-5
funding kprd::fixfloat::25y => 1.340631464871872E-4
funding kprd::fixfloat::09y => 2.688323355121702E-5
funding kprd::fixfloat::07y => 2.821668157694246E-5
funding kprd::deposit::pll => 1.1265171224739134E-6
funding kprd::fixfloat::11y => 2.258128938931181E-5
funding kprd::bump => 8.388996790880149E-4
funding kprd::fixfloat::06y => 2.7898133134240943E-5
funding kprd::deposit::2d => 1.1265171224739134E-6
funding kprd::fixfloat::04y => 2.5039147953684337E-5
funding kprd::fixfloat::pll => 8.230488033380695E-4
funding kprd::fixfloat::08y => 2.787511692389222E-5
funding kprd::fixfloat::20y => -3.9164567429511574E-5
funding kprd::fixfloat::30y => 3.7057974620167966E-4
funding kprd::fixfloat::40y => -2.3370172542758193E-5
funding kprd::fixfloat::50y => 4.066968493551815E-6
funding kprd::fixfloat::02y => 1.4152424906563322E-5
funding kprd::fixfloat::12y => 3.239215571853859E-5
funding kprd::fixfloat::10y => 2.623978967204177E-5
funding kprd::futures::0 => 9.300693811420402E-6
funding kprd::futures::p => 1.47202398787738E-5
funding kprd::futures::1 => 2.0522625467089828E-7
funding kprd::futures::2 => 2.870958586687067E-6
funding kprd::futures::3 => 1.3021654546557793E-6
funding kprd::futures::4 => 8.628628295759277E-7
funding kprd::futures::5 => 1.7809688527270495E-7
funding kprd::base => 0.0
funding krd::fixfloat::05y => 2.7955110786044644E-5
funding krd::fixfloat::15y => 9.210904118410395E-5
funding krd::fixfloat::03y => 2.3939242371034662E-5
funding krd::fixfloat::25y => 1.1756962187387852E-4
funding krd::fixfloat::09y => 2.717119010133361E-5
funding krd::fixfloat::07y => 2.886777574357139E-5
funding krd::deposit::pll => 1.1109396234113146E-6
funding krd::fixfloat::11y => 2.1811803076208108E-5
funding krd::bump => 7.916324362113782E-4
funding krd::fixfloat::06y => 2.8697175943860402E-5
funding krd::deposit::2d => 1.1109396234113146E-6
funding krd::fixfloat::04y => 2.6027262829464437E-5
funding krd::fixfloat::pll => 7.749546277173257E-4
funding krd::fixfloat::08y => 2.8381456706957183E-5
funding krd::fixfloat::20y => -3.176882057056983E-5
funding krd::fixfloat::30y => 3.2581925478324624E-4
funding krd::fixfloat::40y => -2.055282793951928E-5
funding krd::fixfloat::50y => 3.576683124889276E-6
funding krd::fixfloat::02y => 1.4849423828540504E-5
funding krd::fixfloat::12y => 3.365954805753962E-5
funding krd::fixfloat::10y => 2.663807839231299E-5
funding krd::futures::0 => 9.834488787435466E-6
funding krd::futures::p => 1.556298521083802E-5
funding krd::futures::1 => 2.1545299146529194E-7
funding krd::futures::2 => 3.0365840950911283E-6
funding krd::futures::3 => 1.3732159517568963E-6
funding krd::futures::4 => 9.148762286929244E-7
funding krd::futures::5 => 1.8815771860463945E-7
funding krd::base => 0.0
libor krd::tenor::10 => 5.203410363688759E-5
libor krd::tenor::3 => 2.2307030611275862E-5
libor krd::tenor::2 => 2.3201764893028043E-5
libor krd::tenor::1 => 4.2406250302551296E-5
libor krd::tenor::22 => 0.0
libor krd::tenor::0 => 5.518051721109529E-7
libor krd::tenor::23 => 0.0
libor krd::tenor::7 => 2.3256580437926532E-5
libor krd::tenor::6 => 1.9901771257654765E-5
libor krd::tenor::5 => 2.0224600750488802E-5
libor krd::tenor::4 => 2.123229238111608E-5
libor krd::bump => 7.851951221515158E-4
libor krd::tenor::9 => 5.984334655456962E-5
libor krd::tenor::8 => 6.917959345698639E-5
libor krd::tenor::20 => 5.3548342089523134E-5
libor krd::tenor::21 => 3.630242950349393E-5
libor krd::tenor::13 => 3.498222636432706E-5
libor krd::tenor::14 => 3.086040000631559E-5
libor krd::tenor::11 => 4.5436016091252174E-5
libor krd::tenor::12 => 3.991239954889557E-5
libor krd::tenor::17 => 2.1779332395660254E-5
libor krd::tenor::18 => 5.342833143646171E-5
libor krd::tenor::15 => 2.734370474065019E-5
libor krd::tenor::16 => 2.4406749840233975E-5
libor krd::tenor::19 => 6.26378729960759E-5
libor krd::base => 0.0
govvie kprd::tsy::05-oct-2022 => 0.0
govvie kprd::tsy::05-oct-2024 => 0.0
govvie kprd::tsy::05-oct-2037 => 1.3111661589128854E-4
govvie kprd::tsy::05-oct-2047 => 7.256227137066251E-4
govvie kprd::tsy::05-oct-2027 => 0.0
govvie kprd::bump => 8.568333456198479E-4
govvie kprd::tsy::05-oct-2019 => 0.0
govvie kprd::tsy::05-oct-2018 => 0.0
govvie kprd::tsy::05-oct-2020 => 0.0
govvie kprd::base => 0.0
libor kprd::tenor::10 => 5.385569289154124E-5
libor kprd::tenor::3 => 2.2450784926705823E-5
libor kprd::tenor::2 => 2.3305266702164373E-5
libor kprd::tenor::1 => 4.247677842554309E-5
libor kprd::tenor::22 => 0.0
libor kprd::tenor::0 => 5.518017487382565E-7
libor kprd::tenor::23 => 0.0
libor kprd::tenor::7 => 2.3592820975226746E-5
libor kprd::tenor::6 => 2.014666651861674E-5
libor kprd::tenor::5 => 2.0433608006800718E-5
libor kprd::tenor::4 => 2.14107157162996E-5
libor kprd::bump => 8.311219976832734E-4
libor kprd::tenor::9 => 6.146839102616764E-5
libor kprd::tenor::8 => 7.052222374605566E-5
libor kprd::tenor::20 => 6.088201048709274E-5
libor kprd::tenor::21 => 4.130015918790975E-5
libor kprd::tenor::13 => 3.703320571091795E-5
libor kprd::tenor::14 => 3.291259257103829E-5
libor kprd::tenor::11 => 4.738306758729216E-5
libor kprd::tenor::12 => 4.19371797689555E-5
libor kprd::tenor::17 => 2.372529891103703E-5
libor kprd::tenor::18 => 5.89237715638874E-5
libor kprd::tenor::15 => 2.937483149721143E-5
libor kprd::tenor::16 => 2.640603888724169E-5
libor kprd::tenor::19 => 7.055797209302162E-5
libor kprd::base => 0.0
govvie krd::tsy::05-oct-2022 => 0.0
govvie krd::tsy::05-oct-2024 => 0.0
govvie krd::tsy::05-oct-2037 => 1.238393343736748E-4
govvie krd::tsy::05-oct-2047 => 6.853419889753258E-4
govvie krd::tsy::05-oct-2027 => 0.0
govvie krd::bump => 8.092655197159112E-4
govvie krd::tsy::05-oct-2019 => 0.0
govvie krd::tsy::05-oct-2018 => 0.0
govvie krd::tsy::05-oct-2020 => 0.0
govvie krd::base => 0.0
25-OCT-2017 => 01042394.66 | 214911.15 | 01257305.81 | 97508577.68 ||
25-NOV-2017 => 01022818.86 | 209801.35 | 01232620.21 | 96485758.82 ||
25-DEC-2017 => 01004129.80 | 208645.97 | 01212775.77 | 95481629.02 ||
25-JAN-2018 => 00974934.20 | 203949.72 | 01178883.92 | 94506694.82 ||
25-FEB-2018 => 00957106.77 | 198769.55 | 01155876.32 | 93549588.05 ||
25-MAR-2018 => 00939707.76 | 197754.66 | 01137462.42 | 92609880.29 ||
25-APR-2018 => 00922657.37 | 192680.89 | 01115338.26 | 91687222.92 ||
25-MAY-2018 => 00905884.73 | 189056.23 | 01094940.96 | 90781338.19 ||
25-JUN-2018 => 00889512.35 | 184844.05 | 01074356.40 | 89891825.84 ||
25-JUL-2018 => 00873677.83 | 181872.94 | 01055550.77 | 89018148.01 ||
25-AUG-2018 => 00864616.71 | 176537.96 | 01041154.67 | 88153531.30 ||
25-SEP-2018 => 00852795.67 | 175565.07 | 01028360.74 | 87300735.63 ||
25-OCT-2018 => 00837416.16 | 171591.89 | 01009008.05 | 86463319.47 ||
25-NOV-2018 => 00822345.44 | 167172.78 | 00989518.22 | 85640974.03 ||
25-DEC-2018 => 00807557.01 | 165151.15 | 00972708.16 | 84833417.02 ||
25-JAN-2019 => 00799363.65 | 162047.63 | 00961411.28 | 84034053.37 ||
25-FEB-2019 => 00784999.88 | 158385.85 | 00943385.73 | 83249053.49 ||
25-MAR-2019 => 00774438.91 | 157056.72 | 00931495.63 | 82474614.58 ||
25-APR-2019 => 00760500.39 | 152268.92 | 00912769.31 | 81714114.19 ||
25-MAY-2019 => 00752641.94 | 148763.77 | 00901405.71 | 80961472.25 ||
25-JUN-2019 => 00742504.50 | 149060.46 | 00891564.96 | 80218967.75 ||
25-JUL-2019 => 00735131.64 | 145612.12 | 00880743.76 | 79483836.11 ||
25-AUG-2019 => 00721791.58 | 139315.98 | 00861107.56 | 78762044.53 ||
25-SEP-2019 => 00712205.44 | 138099.47 | 00850304.91 | 78049839.09 ||
25-OCT-2019 => 00704773.66 | 135867.81 | 00840641.47 | 77345065.43 ||
25-NOV-2019 => 00691885.60 | 133187.13 | 00825072.73 | 76653179.83 ||
25-DEC-2019 => 00684742.14 | 131133.35 | 00815875.49 | 75968437.69 ||
25-JAN-2020 => 00675528.64 | 128714.53 | 00804243.17 | 75292909.05 ||
25-FEB-2020 => 00668439.66 | 127954.47 | 00796394.13 | 74624469.39 ||
25-MAR-2020 => 00656462.04 | 125933.77 | 00782395.81 | 73968007.35 ||
25-APR-2020 => 00652990.02 | 123021.72 | 00776011.74 | 73315017.33 ||
25-MAY-2020 => 00641304.10 | 122133.79 | 00763437.89 | 72673713.23 ||
25-JUN-2020 => 00634968.44 | 119857.23 | 00754825.67 | 72038744.79 ||
25-JUL-2020 => 00626832.46 | 117716.89 | 00744549.35 | 71411912.33 ||
25-AUG-2020 => 00620742.65 | 116814.32 | 00737556.97 | 70791169.68 ||
25-SEP-2020 => 00609695.73 | 114413.23 | 00724108.96 | 70181473.95 ||
25-OCT-2020 => 00607009.38 | 112804.70 | 00719814.08 | 69574464.57 ||
25-NOV-2020 => 00603903.35 | 111352.48 | 00715255.83 | 68970561.22 ||
25-DEC-2020 => 00596371.82 | 109700.47 | 00706072.29 | 68374189.40 ||
25-JAN-2021 => 00590476.70 | 108911.53 | 00699388.23 | 67783712.70 ||
25-FEB-2021 => 00584804.48 | 106641.22 | 00691445.70 | 67198908.22 ||
25-MAR-2021 => 00577509.36 | 105758.51 | 00683267.87 | 66621398.86 ||
25-APR-2021 => 00571914.96 | 103690.11 | 00675605.07 | 66049483.90 ||
25-MAY-2021 => 00566346.07 | 102402.43 | 00668748.50 | 65483137.83 ||
25-JUN-2021 => 00559485.28 | 100781.19 | 00660266.47 | 64923652.55 ||
25-JUL-2021 => 00554040.80 | 099373.12 | 00653413.92 | 64369611.75 ||
25-AUG-2021 => 00548540.33 | 098011.07 | 00646551.40 | 63821071.42 ||
25-SEP-2021 => 00541657.01 | 096666.90 | 00638323.91 | 63279414.41 ||
25-OCT-2021 => 00536289.73 | 095525.76 | 00631815.49 | 62743124.68 ||
25-NOV-2021 => 00526630.27 | 093935.33 | 00620565.60 | 62216494.41 ||
25-DEC-2021 => 00521543.31 | 092648.76 | 00614192.07 | 61694951.10 ||
25-JAN-2022 => 00514933.57 | 091350.19 | 00606283.76 | 61180017.53 ||
25-FEB-2022 => 00509907.40 | 090124.21 | 00600031.61 | 60670110.13 ||
25-MAR-2022 => 00500859.44 | 088857.19 | 00589716.63 | 60169250.69 ||
25-APR-2022 => 00495978.98 | 087640.50 | 00583619.48 | 59673271.71 ||
25-MAY-2022 => 00489841.69 | 086412.38 | 00576254.07 | 59183430.02 ||
25-JUN-2022 => 00485067.24 | 085225.30 | 00570292.54 | 58698362.78 ||
25-JUL-2022 => 00476454.32 | 084054.91 | 00560509.23 | 58221908.46 ||
25-AUG-2022 => 00471946.62 | 082904.02 | 00554850.64 | 57749961.84 ||
25-SEP-2022 => 00466072.58 | 081742.19 | 00547814.77 | 57283889.26 ||
25-OCT-2022 => 00461583.26 | 080671.03 | 00542254.29 | 56822306.00 ||
25-NOV-2022 => 00457226.26 | 079536.51 | 00536762.77 | 56365079.74 ||
25-DEC-2022 => 00452652.44 | 078438.89 | 00531091.33 | 55912427.30 ||
25-JAN-2023 => 00444720.08 | 077331.19 | 00522051.27 | 55467707.22 ||
25-FEB-2023 => 00442818.85 | 076293.11 | 00519111.96 | 55024888.37 ||
25-MAR-2023 => 00438397.53 | 075212.00 | 00513609.53 | 54586490.84 ||
25-APR-2023 => 00434244.44 | 074166.08 | 00508410.52 | 54152246.40 ||
25-MAY-2023 => 00430065.06 | 073156.98 | 00503222.04 | 53722181.34 ||
25-JUN-2023 => 00422460.79 | 072134.91 | 00494595.70 | 53299720.55 ||
25-JUL-2023 => 00420612.69 | 071111.01 | 00491723.70 | 52879107.86 ||
25-AUG-2023 => 00416624.87 | 070113.89 | 00486738.76 | 52462482.99 ||
25-SEP-2023 => 00412543.43 | 069107.90 | 00481651.33 | 52049939.56 ||
25-OCT-2023 => 00405378.76 | 068200.89 | 00473579.65 | 51644560.80 ||
25-NOV-2023 => 00401446.60 | 067224.69 | 00468671.29 | 51243114.20 ||
25-DEC-2023 => 00397674.86 | 066280.08 | 00463954.94 | 50845439.34 ||
25-JAN-2024 => 00395916.46 | 065327.04 | 00461243.50 | 50449522.88 ||
25-FEB-2024 => 00392024.18 | 064398.85 | 00456423.03 | 50057498.70 ||
25-MAR-2024 => 00385216.45 | 063502.14 | 00448718.59 | 49672282.25 ||
25-APR-2024 => 00381466.80 | 062601.87 | 00444068.67 | 49290815.45 ||
25-MAY-2024 => 00377887.02 | 061693.82 | 00439580.84 | 48912928.43 ||
25-JUN-2024 => 00374205.01 | 060814.96 | 00435019.97 | 48538723.42 ||
25-JUL-2024 => 00370631.36 | 059965.50 | 00430596.86 | 48168092.06 ||
25-AUG-2024 => 00366112.63 | 059106.93 | 00425219.56 | 47801979.43 ||
25-SEP-2024 => 00362673.96 | 058241.71 | 00420915.67 | 47439305.47 ||
25-OCT-2024 => 00359240.29 | 057459.96 | 00416700.25 | 47080065.18 ||
25-NOV-2024 => 00355743.84 | 056614.50 | 00412358.34 | 46724321.34 ||
25-DEC-2024 => 00352271.29 | 055796.16 | 00408067.45 | 46372050.05 ||
25-JAN-2025 => 00349018.01 | 055004.46 | 00404022.47 | 46023032.04 ||
25-FEB-2025 => 00343041.74 | 054205.11 | 00397246.85 | 45679990.30 ||
25-MAR-2025 => 00339733.29 | 053404.76 | 00393138.05 | 45340257.01 ||
25-APR-2025 => 00336374.82 | 052630.00 | 00389004.82 | 45003882.19 ||
25-MAY-2025 => 00334939.82 | 051880.13 | 00386819.95 | 44668942.37 ||
25-JUN-2025 => 00331774.08 | 051118.61 | 00382892.69 | 44337168.29 ||
25-JUL-2025 => 00326190.16 | 050381.25 | 00376571.41 | 44010978.13 ||
25-AUG-2025 => 00323032.82 | 049642.59 | 00372675.41 | 43687945.31 ||
25-SEP-2025 => 00319911.89 | 048898.09 | 00368809.98 | 43368033.42 ||
25-OCT-2025 => 00316975.61 | 048205.92 | 00365181.53 | 43051057.81 ||
25-NOV-2025 => 00313909.57 | 047478.83 | 00361388.40 | 42737148.24 ||
25-DEC-2025 => 00308609.51 | 046774.80 | 00355384.31 | 42428538.73 ||
25-JAN-2026 => 00305713.96 | 046097.30 | 00351811.26 | 42122824.77 ||
25-FEB-2026 => 00304456.23 | 045414.32 | 00349870.55 | 41818368.54 ||
25-MAR-2026 => 00301443.00 | 044721.83 | 00346164.83 | 41516925.54 ||
25-APR-2026 => 00298508.57 | 044077.12 | 00342585.69 | 41218416.97 ||
25-MAY-2026 => 00295551.65 | 043401.05 | 00338952.70 | 40922865.32 ||
25-JUN-2026 => 00290682.72 | 042771.33 | 00333454.05 | 40632182.60 ||
25-JUL-2026 => 00287833.49 | 042115.56 | 00329949.05 | 40344349.11 ||
25-AUG-2026 => 00285004.82 | 041480.46 | 00326485.28 | 40059344.29 ||
25-SEP-2026 => 00282264.53 | 040864.45 | 00323128.98 | 39777079.76 ||
25-OCT-2026 => 00279579.72 | 040244.31 | 00319824.03 | 39497500.04 ||
25-NOV-2026 => 00274938.37 | 039642.59 | 00314580.96 | 39222561.67 ||
25-DEC-2026 => 00272263.40 | 039041.01 | 00311304.41 | 38950298.27 ||
25-JAN-2027 => 00269673.48 | 038457.17 | 00308130.65 | 38680624.79 ||
25-FEB-2027 => 00268358.55 | 037855.18 | 00306213.73 | 38412266.24 ||
25-MAR-2027 => 00265809.43 | 037260.28 | 00303069.71 | 38146456.81 ||
25-APR-2027 => 00263245.44 | 036704.95 | 00299950.39 | 37883211.37 ||
25-MAY-2027 => 00258858.82 | 036124.23 | 00294983.05 | 37624352.55 ||
25-JUN-2027 => 00256390.42 | 035585.47 | 00291975.89 | 37367962.13 ||
25-JUL-2027 => 00253980.67 | 035022.14 | 00289002.81 | 37113981.46 ||
25-AUG-2027 => 00251557.77 | 034495.84 | 00286053.61 | 36862423.69 ||
25-SEP-2027 => 00249111.72 | 033945.86 | 00283057.58 | 36613311.97 ||
25-OCT-2027 => 00246734.26 | 033431.80 | 00280166.06 | 36366577.71 ||
25-NOV-2027 => 00242754.14 | 032894.94 | 00275649.08 | 36123823.57 ||
25-DEC-2027 => 00240465.03 | 032396.10 | 00272861.13 | 35883358.54 ||
25-JAN-2028 => 00238152.45 | 031875.20 | 00270027.65 | 35645206.09 ||
25-FEB-2028 => 00235856.77 | 031370.34 | 00267227.11 | 35409349.32 ||
25-MAR-2028 => 00234804.12 | 030867.35 | 00265671.47 | 35174545.20 ||
25-APR-2028 => 00232515.16 | 030371.77 | 00262886.93 | 34942030.04 ||
25-MAY-2028 => 00228776.49 | 029889.85 | 00258666.34 | 34713253.55 ||
25-JUN-2028 => 00226572.49 | 029409.08 | 00255981.57 | 34486681.06 ||
25-JUL-2028 => 00224514.41 | 028941.41 | 00253455.82 | 34262166.65 ||
25-AUG-2028 => 00222351.38 | 028472.03 | 00250823.41 | 34039815.27 ||
25-SEP-2028 => 00220261.58 | 028015.31 | 00248276.89 | 33819553.69 ||
25-OCT-2028 => 00218139.74 | 027557.09 | 00245696.83 | 33601413.95 ||
25-NOV-2028 => 00214724.59 | 027100.33 | 00241824.92 | 33386689.36 ||
25-DEC-2028 => 00212682.98 | 026655.89 | 00239338.87 | 33174006.38 ||
25-JAN-2029 => 00210713.08 | 026223.22 | 00236936.30 | 32963293.30 ||
25-FEB-2029 => 00208759.18 | 025803.39 | 00234562.57 | 32754534.12 ||
25-MAR-2029 => 00206853.37 | 025366.63 | 00232220.00 | 32547680.75 ||
25-APR-2029 => 00204868.46 | 024956.51 | 00229824.97 | 32342812.29 ||
25-MAY-2029 => 00201531.66 | 024530.22 | 00226061.88 | 32141280.63 ||
25-JUN-2029 => 00199648.70 | 024122.62 | 00223771.32 | 31941631.93 ||
25-JUL-2029 => 00198731.52 | 023709.23 | 00222440.75 | 31742900.41 ||
25-AUG-2029 => 00196886.73 | 023318.54 | 00220205.27 | 31546013.68 ||
25-SEP-2029 => 00195019.08 | 022912.85 | 00217931.93 | 31350994.60 ||
25-OCT-2029 => 00193209.88 | 022531.29 | 00215741.17 | 31157784.72 ||
25-NOV-2029 => 00191438.82 | 022135.35 | 00213574.17 | 30966345.90 ||
25-DEC-2029 => 00188474.69 | 021753.88 | 00210228.57 | 30777871.21 ||
25-JAN-2030 => 00186712.44 | 021369.77 | 00208082.21 | 30591158.77 ||
25-FEB-2030 => 00185007.04 | 021008.13 | 00206015.17 | 30406151.73 ||
25-MAR-2030 => 00183379.35 | 020644.17 | 00204023.52 | 30222772.38 ||
25-APR-2030 => 00181663.35 | 020279.85 | 00201943.20 | 30041109.03 ||
25-MAY-2030 => 00179977.88 | 019916.26 | 00199894.14 | 29861131.15 ||
25-JUN-2030 => 00178296.02 | 019560.78 | 00197856.80 | 29682835.13 ||
25-JUL-2030 => 00175694.27 | 019213.88 | 00194908.15 | 29507140.86 ||
25-AUG-2030 => 00174077.00 | 018868.70 | 00192945.70 | 29333063.86 ||
25-SEP-2030 => 00172521.03 | 018531.73 | 00191052.76 | 29160542.83 ||
25-OCT-2030 => 00170944.71 | 018196.74 | 00189141.45 | 28989598.12 ||
25-NOV-2030 => 00169432.01 | 017858.17 | 00187290.18 | 28820166.11 ||
25-DEC-2030 => 00167919.65 | 017538.39 | 00185458.04 | 28652246.46 ||
25-JAN-2031 => 00166384.87 | 017207.85 | 00183592.72 | 28485861.59 ||
25-FEB-2031 => 00164027.33 | 016895.45 | 00180922.78 | 28321834.26 ||
25-MAR-2031 => 00163210.74 | 016576.14 | 00179786.88 | 28158623.52 ||
25-APR-2031 => 00161724.10 | 016262.48 | 00177986.58 | 27996899.42 ||
25-MAY-2031 => 00160296.41 | 015955.98 | 00176252.39 | 27836603.01 ||
25-JUN-2031 => 00158890.55 | 015649.79 | 00174540.34 | 27677712.46 ||
25-JUL-2031 => 00157461.36 | 015344.07 | 00172805.43 | 27520251.10 ||
25-AUG-2031 => 00156076.90 | 015053.01 | 00171129.91 | 27364174.20 ||
25-SEP-2031 => 00153846.28 | 014753.00 | 00168599.28 | 27210327.92 ||
25-OCT-2031 => 00152567.54 | 014470.07 | 00167037.61 | 27057760.38 ||
25-NOV-2031 => 00151188.13 | 014172.60 | 00165360.73 | 26906572.25 ||
25-DEC-2031 => 00149893.10 | 013896.26 | 00163789.36 | 26756679.15 ||
25-JAN-2032 => 00148615.29 | 013618.69 | 00162233.98 | 26608063.86 ||
25-FEB-2032 => 00147311.47 | 013341.67 | 00160653.14 | 26460752.39 ||
25-MAR-2032 => 00146032.75 | 013065.02 | 00159097.77 | 26314719.64 ||
25-APR-2032 => 00144033.04 | 012794.59 | 00156827.63 | 26170686.60 ||
25-MAY-2032 => 00142843.78 | 012531.03 | 00155374.81 | 26027842.82 ||
25-JUN-2032 => 00141635.64 | 012269.03 | 00153904.67 | 25886207.18 ||
25-JUL-2032 => 00140439.62 | 012005.29 | 00152444.91 | 25745767.56 ||
25-AUG-2032 => 00139295.40 | 011754.32 | 00151049.72 | 25606472.16 ||
25-SEP-2032 => 00138168.91 | 011502.50 | 00149671.41 | 25468303.25 ||
25-OCT-2032 => 00136987.58 | 011246.58 | 00148234.16 | 25331315.67 ||
25-NOV-2032 => 00135895.20 | 011000.57 | 00146895.77 | 25195420.47 ||
25-DEC-2032 => 00134192.98 | 010760.62 | 00144953.60 | 25061227.49 ||
25-JAN-2033 => 00133090.15 | 010511.15 | 00143601.30 | 24928137.34 ||
25-FEB-2033 => 00132495.67 | 010277.63 | 00142773.30 | 24795641.67 ||
25-MAR-2033 => 00131478.32 | 010042.41 | 00141520.73 | 24664163.35 ||
25-APR-2033 => 00130410.42 | 009803.74 | 00140214.16 | 24533752.93 ||
25-MAY-2033 => 00129434.94 | 009573.79 | 00139008.73 | 24404317.99 ||
25-JUN-2033 => 00128479.55 | 009349.22 | 00137828.77 | 24275838.44 ||
25-JUL-2033 => 00127482.61 | 009115.61 | 00136598.22 | 24148355.83 ||
25-AUG-2033 => 00126054.79 | 008895.89 | 00134950.68 | 24022301.04 ||
25-SEP-2033 => 00125216.37 | 008676.39 | 00133892.76 | 23897084.67 ||
25-OCT-2033 => 00124375.18 | 008453.94 | 00132829.12 | 23772709.49 ||
25-NOV-2033 => 00122850.27 | 008238.91 | 00131089.18 | 23649859.22 ||
25-DEC-2033 => 00121741.16 | 008029.57 | 00129770.73 | 23528118.06 ||
25-JAN-2034 => 00120855.76 | 007813.00 | 00128668.76 | 23407262.30 ||
25-FEB-2034 => 00120109.93 | 007608.49 | 00127718.42 | 23287152.37 ||
25-MAR-2034 => 00119397.88 | 007403.70 | 00126801.58 | 23167754.49 ||
25-APR-2034 => 00118653.33 | 007196.49 | 00125849.82 | 23049101.16 ||
25-MAY-2034 => 00118020.88 | 006995.67 | 00125016.55 | 22931080.28 ||
25-JUN-2034 => 00117433.26 | 006798.91 | 00124232.17 | 22813647.02 ||
25-JUL-2034 => 00116833.62 | 006595.69 | 00123429.31 | 22696813.40 ||
25-AUG-2034 => 00116369.87 | 006402.70 | 00122772.57 | 22580443.53 ||
25-SEP-2034 => 00115991.65 | 006209.62 | 00122201.27 | 22464451.88 ||
25-OCT-2034 => 00115665.77 | 006014.35 | 00121680.12 | 22348786.11 ||
25-NOV-2034 => 00115486.44 | 005824.16 | 00121310.60 | 22233299.67 ||
25-DEC-2034 => 00113205.69 | 005634.41 | 00118840.10 | 22120093.98 ||
25-JAN-2035 => 00112388.04 | 005445.40 | 00117833.44 | 22007705.94 ||
25-FEB-2035 => 00112004.47 | 005262.51 | 00117266.98 | 21895701.47 ||
25-MAR-2035 => 00112201.48 | 005076.74 | 00117278.22 | 21783499.99 ||
25-APR-2035 => 00112127.90 | 004895.50 | 00117023.40 | 21671372.09 ||
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25-NOV-2045 => 00108760.73 | 000175.62 | 00108936.35 | 18935930.73 ||
25-DEC-2045 => 00000000.00 | 000000.00 | 00000000.00 | 18935930.73 ||
25-JAN-2046 => 00000000.00 | 000000.00 | 00000000.00 | 18935930.73 ||
25-FEB-2046 => 00000000.00 | 000000.00 | 00000000.00 | 18935930.73 ||
25-MAR-2046 => 18935930.73 | 000000.00 | 18935930.73 | 00000000.00 ||
|-----------------------------------------------------------------|
| Copyright (C) 2011-2020 (DRIP, DROP)
|-----------------------------------------------------------------|
| Build Version => 4.66.0 multi mode
| Build JVM (TM) => 1.8.0_112
| Build Snap => Sun Jan 26 23:00:02 EST 2020
| Start Time => Mon Jan 27 00:54:05 EST 2020
| Setup Time => Mon Jan 27 00:54:05 EST 2020
| Setup Duration => 0 ms
|-----------------------------------------------------------------|
Workout : 07-APR-2018
Next Call Date : 08-NOV-2017 | 1.01
Maturity Date : 01-OCT-2022 | 1.0
yield to call => 0.05137743871557207
z_spread => 0.02138295196618401
market value => 7.5070875E8
oad mult => 0.23298366930615647
libor duration => 5.85237842062863E-7
convexity => 7.015017452181245E-9
modified convexity => 7.015017452181245E-9
effective duration => 7.243155720127451E-5
yield to worst => 0.022758169927225316
tsy oas => 0.01604642940442617
macaulay duration => 4.609137049501154
mod dur to worst => 2.2976544606688998E-5
price => 1.000945
ytm fwdcpn => 0.0353736485815203
discount margin => 0.00999804256559435
cv01 => 2.9448650712193825E-5
effective duration adj => 1.6875369970311697E-5
yield to maturity => 0.04099534266044512
oas => 0.027004342660445123
wal_adj => 0.49493959991836817
mcconvexity => 7.015017452181243E-9
mod dur => 2.3250246406149434E-5
wal => 5.047222222222222
z_vol_oas => 0.008767169927225319
n-spread => 0.006348169927225315
mcoas => 0.021382951966184015
yield to put => 0.04099534266044512
treasury duration => 4.923132030644899E-5
wal4 => 5.047222222222222
accrued$ => 4745466.666666643
wal3 => 0.3647660821156022
i-spread => 0.006348169927225315
j-spread => 0.010568169927225316
wal2 => 0.4949090438966654
wal to worst => 0.49722222222222223
mcduration => 7.19942057743864E-5
nominal yield => 0.041202505649120987
spread dur => 0.007236100252915212
funding duration => 2.3229680613310324E-5
accrued => 0.006327288888888857
e-spread => 0.008767169927225319
accrued interest factor => 0.006327288888888857
spread dur $ => 5427075.189686409
dv01 => 7.250000502282971E-5
yield to maturity cbe => 0.04120541992542542
funding kprd::fixfloat::05y => 0.0
funding kprd::fixfloat::15y => 0.0
funding kprd::fixfloat::03y => 0.0
funding kprd::fixfloat::25y => 0.0
funding kprd::fixfloat::09y => 0.0
funding kprd::fixfloat::07y => 0.0
funding kprd::deposit::pll => 0.0
funding kprd::fixfloat::11y => 0.0
funding kprd::bump => 2.3229680613310324E-5
funding kprd::fixfloat::06y => 0.0
funding kprd::deposit::2d => 0.0
funding kprd::fixfloat::04y => 0.0
funding kprd::fixfloat::pll => 0.0
funding kprd::fixfloat::08y => 0.0
funding kprd::fixfloat::20y => 0.0
funding kprd::fixfloat::30y => 0.0
funding kprd::fixfloat::40y => 0.0
funding kprd::fixfloat::50y => 0.0
funding kprd::fixfloat::02y => 0.0
funding kprd::fixfloat::12y => 0.0
funding kprd::fixfloat::10y => 0.0
funding kprd::futures::0 => 3.604857525060362E-5
funding kprd::futures::p => 2.3229680613310324E-5
funding kprd::futures::1 => -1.5604478807916657E-5
funding kprd::futures::2 => 3.534717607229005E-6
funding kprd::futures::3 => -9.489965365686102E-7
funding kprd::futures::4 => 2.4892759729837795E-7
funding kprd::futures::5 => -4.905342776090055E-8
funding kprd::base => 0.0
funding krd::fixfloat::05y => 0.0
funding krd::fixfloat::15y => 0.0
funding krd::fixfloat::03y => 0.0
funding krd::fixfloat::25y => 0.0
funding krd::fixfloat::09y => 0.0
funding krd::fixfloat::07y => 0.0
funding krd::deposit::pll => 0.0
funding krd::fixfloat::11y => 0.0
funding krd::bump => 2.3229680613310324E-5
funding krd::fixfloat::06y => 0.0
funding krd::deposit::2d => 0.0
funding krd::fixfloat::04y => 0.0
funding krd::fixfloat::pll => 0.0
funding krd::fixfloat::08y => 0.0
funding krd::fixfloat::20y => 0.0
funding krd::fixfloat::30y => 0.0
funding krd::fixfloat::40y => 0.0
funding krd::fixfloat::50y => 0.0
funding krd::fixfloat::02y => 0.0
funding krd::fixfloat::12y => 0.0
funding krd::fixfloat::10y => 0.0
funding krd::futures::0 => 3.604857525060362E-5
funding krd::futures::p => 2.3229680613310324E-5
funding krd::futures::1 => -1.5604478807916657E-5
funding krd::futures::2 => 3.534717607229005E-6
funding krd::futures::3 => -9.489965365686102E-7
funding krd::futures::4 => 2.4892759729837795E-7
funding krd::futures::5 => -4.905342776090055E-8
funding krd::base => 0.0
libor krd::tenor::10 => 0.0
libor krd::tenor::3 => -2.8429918212327037E-7
libor krd::tenor::2 => 3.256187044267836E-7
libor krd::tenor::1 => 5.334564225634993E-7
libor krd::tenor::22 => 0.0
libor krd::tenor::0 => 1.0346783240630523E-8
libor krd::tenor::23 => 0.0
libor krd::tenor::7 => 0.0
libor krd::tenor::6 => 0.0
libor krd::tenor::5 => 0.0
libor krd::tenor::4 => 0.0
libor krd::bump => 5.85237842062863E-7
libor krd::tenor::9 => 0.0
libor krd::tenor::8 => 0.0
libor krd::tenor::20 => 0.0
libor krd::tenor::21 => 0.0
libor krd::tenor::13 => 0.0
libor krd::tenor::14 => 0.0
libor krd::tenor::11 => 0.0
libor krd::tenor::12 => 0.0
libor krd::tenor::17 => 0.0
libor krd::tenor::18 => 0.0
libor krd::tenor::15 => 0.0
libor krd::tenor::16 => 0.0
libor krd::tenor::19 => 0.0
libor krd::base => 0.0
govvie kprd::tsy::10-oct-2022 => 0.0
govvie kprd::tsy::10-oct-2020 => 0.0
govvie kprd::bump => 4.920799386459174E-5
govvie kprd::tsy::10-oct-2018 => 4.920799386459174E-5
govvie kprd::tsy::10-oct-2019 => 0.0
govvie kprd::tsy::10-oct-2027 => 0.0
govvie kprd::tsy::10-oct-2047 => 0.0
govvie kprd::tsy::10-oct-2037 => 0.0
govvie kprd::base => 0.0
govvie kprd::tsy::10-oct-2024 => 0.0
libor kprd::tenor::10 => 0.0
libor kprd::tenor::3 => -2.8429918212327037E-7
libor kprd::tenor::2 => 3.256187044267836E-7
libor kprd::tenor::1 => 5.334564225634993E-7
libor kprd::tenor::22 => 0.0
libor kprd::tenor::0 => 1.0346783240630523E-8
libor kprd::tenor::23 => 0.0
libor kprd::tenor::7 => 0.0
libor kprd::tenor::6 => 0.0
libor kprd::tenor::5 => 0.0
libor kprd::tenor::4 => 0.0
libor kprd::bump => 5.85237842062863E-7
libor kprd::tenor::9 => 0.0
libor kprd::tenor::8 => 0.0
libor kprd::tenor::20 => 0.0
libor kprd::tenor::21 => 0.0
libor kprd::tenor::13 => 0.0
libor kprd::tenor::14 => 0.0
libor kprd::tenor::11 => 0.0
libor kprd::tenor::12 => 0.0
libor kprd::tenor::17 => 0.0
libor kprd::tenor::18 => 0.0
libor kprd::tenor::15 => 0.0
libor kprd::tenor::16 => 0.0
libor kprd::tenor::19 => 0.0
libor kprd::base => 0.0
govvie krd::tsy::10-oct-2022 => 0.0
govvie krd::tsy::10-oct-2020 => 0.0
govvie krd::bump => 4.923132030644899E-5
govvie krd::tsy::10-oct-2018 => 4.923132030644899E-5
govvie krd::tsy::10-oct-2019 => 0.0
govvie krd::tsy::10-oct-2027 => 0.0
govvie krd::tsy::10-oct-2047 => 0.0
govvie krd::tsy::10-oct-2037 => 0.0
govvie krd::base => 0.0
govvie krd::tsy::10-oct-2024 => 0.0
||----------------------------------------------------------------------------------------------------------------------||
Price In : 1.000945
Yield Out : 0.04099534266044512
Price Out : 1.0009450000000624
||----------------------------------------------------------------------------------------------------------------------||
|| PERIOD LABELS AND CURVE FACTORS ||
||----------------------------------------------------------------------------------------------------------------------||
|| L -> R: ||
|| - Period Start Date ||
|| - Period End Date ||
|| - Period Credit Label ||
|| - Period Funding Label ||
|| - Period Coupon Rate (%) ||
|| - Period Coupon Year Fraction ||
|| - Period Coupon Amount ||
|| - Period Principal Amount ||
|| - Period Discount Factor ||
|| - Period Survival Probability ||
|| - Period Recovery ||
||----------------------------------------------------------------------------------------------------------------------||
|| 2017/08/10 => 2018/01/01 | ? | USD | USD-LIBOR-3M | 3.56% | 0.4000 | 0.0142 | 0.0000 | 0.9970 | 0.9926 | 40% ||
|| 2018/01/01 => 2018/04/01 | ? | USD | USD-LIBOR-3M | 3.53% | 0.2500 | 0.0088 | 0.0000 | 0.9936 | 0.9846 | 40% ||
|| 2018/04/01 => 2018/07/01 | ? | USD | USD-LIBOR-3M | 3.65% | 0.2528 | 0.0092 | 0.0000 | 0.9899 | 0.9766 | 40% ||
|| 2018/07/01 => 2018/10/01 | ? | USD | USD-LIBOR-3M | 3.75% | 0.2556 | 0.0096 | 0.0000 | 0.9859 | 0.9685 | 40% ||
|| 2018/10/01 => 2019/01/01 | ? | USD | USD-LIBOR-3M | 3.83% | 0.2556 | 0.0098 | 0.0000 | 0.9817 | 0.9606 | 40% ||
|| 2019/01/01 => 2019/04/01 | ? | USD | USD-LIBOR-3M | 3.92% | 0.2500 | 0.0098 | 0.0000 | 0.9774 | 0.9529 | 40% ||
|| 2019/04/01 => 2019/07/01 | ? | USD | USD-LIBOR-3M | 4.02% | 0.2528 | 0.0102 | 0.0000 | 0.9728 | 0.9451 | 40% ||
|| 2019/07/01 => 2019/10/01 | ? | USD | USD-LIBOR-3M | 3.99% | 0.2556 | 0.0102 | 0.0000 | 0.9683 | 0.9373 | 40% ||
|| 2019/10/01 => 2020/01/01 | ? | USD | USD-LIBOR-3M | 4.09% | 0.2556 | 0.0104 | 0.0000 | 0.9636 | 0.9296 | 40% ||
|| 2020/01/01 => 2020/04/01 | ? | USD | USD-LIBOR-3M | 4.17% | 0.2528 | 0.0105 | 0.0000 | 0.9587 | 0.9221 | 40% ||
|| 2020/04/01 => 2020/07/01 | ? | USD | USD-LIBOR-3M | 4.24% | 0.2528 | 0.0107 | 0.0000 | 0.9537 | 0.9145 | 40% ||
|| 2020/07/01 => 2020/10/01 | ? | USD | USD-LIBOR-3M | 4.29% | 0.2556 | 0.0110 | 0.0000 | 0.9485 | 0.9070 | 40% ||
|| 2020/10/01 => 2021/01/01 | ? | USD | USD-LIBOR-3M | 4.33% | 0.2556 | 0.0111 | 0.0000 | 0.9433 | 0.8996 | 40% ||
|| 2021/01/01 => 2021/04/01 | ? | USD | USD-LIBOR-3M | 4.37% | 0.2500 | 0.0109 | 0.0000 | 0.9381 | 0.8923 | 40% ||
|| 2021/04/01 => 2021/07/01 | ? | USD | USD-LIBOR-3M | 4.40% | 0.2528 | 0.0111 | 0.0000 | 0.9328 | 0.8851 | 40% ||
|| 2021/07/01 => 2021/10/01 | ? | USD | USD-LIBOR-3M | 4.44% | 0.2556 | 0.0114 | 0.0000 | 0.9274 | 0.8778 | 40% ||
|| 2021/10/01 => 2022/01/01 | ? | USD | USD-LIBOR-3M | 4.49% | 0.2556 | 0.0115 | 0.0000 | 0.9219 | 0.8706 | 40% ||
|| 2022/01/01 => 2022/04/01 | ? | USD | USD-LIBOR-3M | 4.53% | 0.2500 | 0.0113 | 0.0000 | 0.9165 | 0.8636 | 40% ||
|| 2022/04/01 => 2022/07/01 | ? | USD | USD-LIBOR-3M | 4.56% | 0.2528 | 0.0115 | 0.0000 | 0.9109 | 0.8565 | 40% ||
|| 2022/07/01 => 2022/10/01 | ? | USD | USD-LIBOR-3M | 4.60% | 0.2556 | 0.0117 | 0.0000 | 0.9053 | 0.8495 | 40% ||
|| 2017/08/10 => 2022/10/01 | ? | USD | USD-LIBOR-3M | 0.00% | 0.0000 | 0.0000 | 1.0000 | 0.9053 | 1.0000 | 100% ||
||----------------------------------------------------------------------------------------------------------------------||
|-----------------------------------------------------------------|
| Copyright (C) 2011-2020 (DRIP, DROP)
|-----------------------------------------------------------------|
| Build Version => 4.66.0 multi mode
| Build JVM (TM) => 1.8.0_112
| Build Snap => Sun Jan 26 23:00:02 EST 2020
| Start Time => Mon Jan 27 00:54:21 EST 2020
| Setup Time => Mon Jan 27 00:54:21 EST 2020
| Setup Duration => 1 ms
|-----------------------------------------------------------------|
Current Yield: 0.06668392014440153
1.0000847438389893 | 1.000081095885261
1.000114802898431 | 1.0000671496888578
1.000114802898431 | 1.0000671496888578
-0.03330234679042677 | 0.02 | -0.013302346790426769
|-----------------------------------------------------------------|
| Copyright (C) 2011-2020 (DRIP, DROP)
|-----------------------------------------------------------------|
| Build Version => 4.66.0 multi mode
| Build JVM (TM) => 1.8.0_112
| Build Snap => Sun Jan 26 23:00:02 EST 2020
| Start Time => Mon Jan 27 00:54:23 EST 2020
| Setup Time => Mon Jan 27 00:54:23 EST 2020
| Setup Duration => 1 ms
|-----------------------------------------------------------------|
Workout : 25-NOV-2056
Next Call Date : 25-NOV-2056 | 1.0
Maturity Date : 25-NOV-2056 | 1.0
yield to call => 0.013243729927452009
z_spread => -0.01602627009268914
market value => 2.20516986325E7
oad mult => 0.6280885768218379
libor duration => 0.001958946374155814
convexity => 7.174381922324869E-6
modified convexity => 7.174381922324869E-6
effective duration => 0.0020781475214178137
yield to worst => 0.013243729927452009
tsy oas => -0.01602627009268914
macaulay duration => 20.776596399022715
mod dur to worst => 0.0020315315391468487
price => 0.95
ytm fwdcpn => 0.013243729927452009
discount margin => 5.180084886286067E-4
cv01 => 0.001285345014230832
effective duration adj => 0.0013052607191531445
yield to maturity => 0.013243729927452009
oas => -0.012187701836079048
wal_adj => 6.518686763582552
mod dur => 0.0020315315391468487
wal => 28.647529827488622
z_vol_oas => -0.012187701836079048
n-spread => -0.012594270072547991
yield to put => 0.013243729927452009
treasury duration => 0.0020781475228649105
wal4 => 28.647529827488622
accrued$ => 16217.669333332995
wal3 => 9.326982994050095
i-spread => -0.012613122877531224
j-spread => 0.001053729927452009
wal2 => 30.31781197104717
wal to worst => 28.647529827488622
nominal yield => 0.010814136282532727
spread dur => 0.19753667631999758
funding duration => 0.0020472123572824728
accrued => 6.986666253437582E-4
e-spread => -0.002654193970776616
accrued interest factor => 6.986666253437582E-4
spread dur $ => 4585283.426393985
dv01 => 0.001974240145346923
yield to maturity cbe => 0.013280324655865695
funding kprd::fixfloat::05y => 1.1883629698519749E-5
funding kprd::fixfloat::15y => -3.4834452058774E-5
funding kprd::fixfloat::03y => 1.0663632427229675E-5
funding kprd::fixfloat::25y => -2.3906148135043604E-4
funding kprd::fixfloat::09y => 6.6671351629521425E-6
funding kprd::fixfloat::07y => 9.993056680357437E-6
funding kprd::deposit::pll => 1.276036998887342E-6
funding kprd::fixfloat::11y => -1.6741613200949023E-6
funding kprd::bump => 0.0021179599760713817
funding kprd::fixfloat::06y => 1.1044332026916015E-5
funding kprd::deposit::2d => 1.276036998887342E-6
funding kprd::fixfloat::04y => 1.218023059230966E-5
funding kprd::fixfloat::pll => 0.0021106644313309024
funding kprd::fixfloat::08y => 8.696295044249846E-6
funding kprd::fixfloat::20y => -1.0860542672538886E-4
funding kprd::fixfloat::30y => -1.9604331427561516E-4
funding kprd::fixfloat::40y => 0.002674249791880026
funding kprd::fixfloat::50y => -7.7111724851614E-5
funding kprd::fixfloat::02y => 6.362202847906562E-6
funding kprd::fixfloat::12y => 8.276288363598394E-6
funding kprd::fixfloat::10y => 6.297429652307729E-6
funding kprd::futures::0 => 3.908484720760441E-6
funding kprd::futures::p => 6.009309421248221E-6
funding kprd::futures::1 => 4.321464247281082E-8
funding kprd::futures::2 => 1.1462356392738516E-6
funding kprd::futures::3 => 5.377794433159E-7
funding kprd::futures::4 => 3.0723097994012074E-7
funding kprd::futures::5 => 7.063777757998491E-8
funding kprd::base => 0.0
funding krd::fixfloat::05y => 1.2953021568223572E-5
funding krd::fixfloat::15y => -2.9498797434784022E-5
funding krd::fixfloat::03y => 1.1550941558282157E-5
funding krd::fixfloat::25y => -2.2802951757678645E-4
funding krd::fixfloat::09y => 7.797307586297983E-6
funding krd::fixfloat::07y => 1.112048115285337E-5
funding krd::deposit::pll => 1.267049168208219E-6
funding krd::fixfloat::11y => -8.220430370181317E-7
funding krd::bump => 0.0020472123572824728
funding krd::fixfloat::06y => 1.2143733355486996E-5
funding krd::deposit::2d => 1.267049168208219E-6
funding krd::fixfloat::04y => 1.3175804873331499E-5
funding krd::fixfloat::pll => 0.002039416729410934
funding krd::fixfloat::08y => 9.84234004474642E-6
funding krd::fixfloat::20y => -1.0188274017566104E-4
funding krd::fixfloat::30y => -1.8719587127175616E-4
funding krd::fixfloat::40y => 0.0025556532594656974
funding krd::fixfloat::50y => -7.369210004565836E-5
funding krd::fixfloat::02y => 6.848235143329603E-6
funding krd::fixfloat::12y => 1.0317813566453426E-5
funding krd::fixfloat::10y => 7.528004722715706E-6
funding krd::futures::0 => 4.223532817745171E-6
funding krd::futures::p => 6.518718063672066E-6
funding krd::futures::1 => 5.237581563192382E-8
funding krd::futures::2 => 1.2469518701222658E-6
funding krd::futures::3 => 5.826326654964485E-7
funding krd::futures::4 => 3.401847736634644E-7
funding krd::futures::5 => 7.712382003792996E-8
funding krd::base => 0.0
libor krd::tenor::10 => 6.983338262172538E-5
libor krd::tenor::3 => 2.3127305291929145E-5
libor krd::tenor::2 => 2.3609109065651706E-5
libor krd::tenor::1 => 4.203768086679631E-5
libor krd::tenor::22 => 3.7595213648530074E-4
libor krd::tenor::0 => 5.386360496459207E-7
libor krd::tenor::23 => 0.0
libor krd::tenor::7 => 2.601740448153989E-5
libor krd::tenor::6 => 2.1816153635214728E-5
libor krd::tenor::5 => 2.1759135560327435E-5
libor krd::tenor::4 => 2.2427412142624425E-5
libor krd::bump => 0.001958946374155814
libor krd::tenor::9 => 7.501694562617178E-5
libor krd::tenor::8 => 8.101240005392585E-5
libor krd::tenor::20 => 2.0890339081242924E-4
libor krd::tenor::21 => 2.0634070453235718E-4
libor krd::tenor::13 => 5.861452828538397E-5
libor krd::tenor::14 => 5.588864328916857E-5
libor krd::tenor::11 => 6.547229954602458E-5
libor krd::tenor::12 => 6.194951291973275E-5
libor krd::tenor::17 => 4.97620712575028E-5
libor krd::tenor::18 => 1.4106643023982293E-4
libor krd::tenor::15 => 5.354317380720348E-5
libor krd::tenor::16 => 5.165131491457739E-5
libor krd::tenor::19 => 2.1723294050917053E-4
libor krd::base => 0.0
govvie kprd::tsy::05-oct-2022 => 0.0
govvie kprd::tsy::05-oct-2024 => 0.0
govvie kprd::tsy::05-oct-2037 => 0.0
govvie kprd::tsy::05-oct-2047 => 0.0021479755135971695
govvie kprd::tsy::05-oct-2027 => 0.0
govvie kprd::bump => 0.0021479755135971695
govvie kprd::tsy::05-oct-2019 => 0.0
govvie kprd::tsy::05-oct-2018 => 0.0
govvie kprd::tsy::05-oct-2020 => 0.0
govvie kprd::base => 0.0
libor kprd::tenor::10 => 7.099061735613976E-5
libor kprd::tenor::3 => 2.3179203524933966E-5
libor kprd::tenor::2 => 2.363809954927243E-5
libor kprd::tenor::1 => 4.202800687305164E-5
libor kprd::tenor::22 => 3.9339143265529065E-4
libor kprd::tenor::0 => 5.38029467608836E-7
libor kprd::tenor::23 => 0.0
libor kprd::tenor::7 => 2.6179549374338862E-5
libor kprd::tenor::6 => 2.1928934682050037E-5
libor kprd::tenor::5 => 2.1850371100096134E-5
libor kprd::tenor::4 => 2.2499850006199584E-5
libor kprd::bump => 0.0020254448583502003
libor kprd::tenor::9 => 7.596612973323202E-5
libor kprd::tenor::8 => 8.171849506816986E-5
libor kprd::tenor::20 => 2.1847530212618094E-4
libor kprd::tenor::21 => 2.1589334582755858E-4
libor kprd::tenor::13 => 6.017239643185957E-5
libor kprd::tenor::14 => 5.753025546355595E-5
libor kprd::tenor::11 => 6.679443020995712E-5
libor kprd::tenor::12 => 6.340654986567163E-5
libor kprd::tenor::17 => 5.156472701354775E-5
libor kprd::tenor::18 => 1.4664421241347147E-4
libor kprd::tenor::15 => 5.52514827008993E-5
libor kprd::tenor::16 => 5.3417068029712465E-5
libor kprd::tenor::19 => 2.267648397329014E-4
libor kprd::base => 0.0
govvie krd::tsy::05-oct-2022 => 0.0
govvie krd::tsy::05-oct-2024 => 0.0
govvie krd::tsy::05-oct-2037 => 0.0
govvie krd::tsy::05-oct-2047 => 0.0020781475228649105
govvie krd::tsy::05-oct-2027 => 0.0
govvie krd::bump => 0.0020781475228649105
govvie krd::tsy::05-oct-2019 => 0.0
govvie krd::tsy::05-oct-2018 => 0.0
govvie krd::tsy::05-oct-2020 => 0.0
govvie krd::base => 0.0
25-OCT-2017 => 00130411.55 | 030408.13 | 00160819.68 | 23081902.80 ||
25-NOV-2017 => 00122346.11 | 033261.02 | 00155607.13 | 22959556.69 ||
25-DEC-2017 => 00121579.99 | 029074.45 | 00150654.44 | 22837976.70 ||
25-JAN-2018 => 00117575.45 | 029917.75 | 00147493.20 | 22720401.25 ||
25-FEB-2018 => 00107315.52 | 038614.58 | 00145930.10 | 22613085.73 ||
25-MAR-2018 => 00108813.62 | 033628.17 | 00142441.79 | 22504272.11 ||
25-APR-2018 => 00104230.30 | 035856.81 | 00140087.11 | 22400041.81 ||
25-MAY-2018 => 00102245.99 | 035690.73 | 00137936.72 | 22297795.82 ||
25-JUN-2018 => 00098857.56 | 036712.08 | 00135569.64 | 22198938.26 ||
25-JUL-2018 => 00096999.28 | 035370.31 | 00132369.59 | 22101938.98 ||
25-AUG-2018 => 00091933.96 | 038737.33 | 00130671.29 | 22010005.02 ||
25-SEP-2018 => 00095184.27 | 033900.30 | 00129084.57 | 21914820.75 ||
25-OCT-2018 => 00092372.68 | 034917.61 | 00127290.29 | 21822448.07 ||
25-NOV-2018 => 00088418.96 | 037088.46 | 00125507.42 | 21734029.11 ||
25-DEC-2018 => 00088710.38 | 034629.55 | 00123339.93 | 21645318.73 ||
25-JAN-2019 => 00087784.78 | 034488.21 | 00122272.99 | 21557533.95 ||
25-FEB-2019 => 00084946.10 | 035493.28 | 00120439.38 | 21472587.85 ||
25-MAR-2019 => 00087232.08 | 031932.12 | 00119164.20 | 21385355.77 ||
25-APR-2019 => 00083206.60 | 035209.80 | 00118416.40 | 21302149.17 ||
25-MAY-2019 => 00079412.82 | 037335.57 | 00116748.39 | 21222736.35 ||
25-JUN-2019 => 00083715.52 | 031560.57 | 00115276.09 | 21139020.83 ||
25-JUL-2019 => 00080807.88 | 033681.51 | 00114489.39 | 21058212.95 ||
25-AUG-2019 => 00078279.06 | 035789.60 | 00114068.66 | 20979933.89 ||
25-SEP-2019 => 00079486.27 | 033428.03 | 00112914.30 | 20900447.62 ||
25-OCT-2019 => 00077842.52 | 033301.38 | 00111143.90 | 20822605.10 ||
25-NOV-2019 => 00076486.32 | 034283.26 | 00110769.58 | 20746118.78 ||
25-DEC-2019 => 00076115.52 | 034157.33 | 00110272.85 | 20670003.26 ||
25-JAN-2020 => 00074706.19 | 035129.82 | 00109836.01 | 20595297.07 ||
25-FEB-2020 => 00077226.03 | 031721.33 | 00108947.36 | 20518071.04 ||
25-MAR-2020 => 00077509.13 | 031602.39 | 00109111.52 | 20440561.91 ||
25-APR-2020 => 00073034.84 | 035825.49 | 00108860.33 | 20367527.07 ||
25-MAY-2020 => 00076467.06 | 031370.52 | 00107837.58 | 20291060.01 ||
25-JUN-2020 => 00075353.36 | 032330.42 | 00107683.78 | 20215706.65 ||
25-JUL-2020 => 00072857.79 | 034357.72 | 00107215.51 | 20142848.86 ||
25-AUG-2020 => 00075605.48 | 031024.46 | 00106629.94 | 20067243.38 ||
25-SEP-2020 => 00073084.96 | 033039.60 | 00106124.56 | 19994158.42 ||
25-OCT-2020 => 00072556.97 | 032919.27 | 00105476.24 | 19921601.45 ||
25-NOV-2020 => 00073603.29 | 031741.75 | 00105345.04 | 19847998.16 ||
25-DEC-2020 => 00069820.19 | 034786.92 | 00104607.11 | 19778177.97 ||
25-JAN-2021 => 00073960.65 | 029412.35 | 00103373.00 | 19704217.32 ||
25-FEB-2021 => 00070710.70 | 032441.90 | 00103152.60 | 19633506.62 ||
25-MAR-2021 => 00072559.73 | 029197.21 | 00101756.94 | 19560946.89 ||
25-APR-2021 => 00068778.99 | 033244.92 | 00102023.91 | 19492167.90 ||
25-MAY-2021 => 00070625.39 | 030022.27 | 00100647.66 | 19421542.51 ||
25-JUN-2021 => 00068349.45 | 031976.49 | 00100325.94 | 19353193.06 ||
25-JUL-2021 => 00067321.10 | 031863.96 | 00099185.06 | 19285871.96 ||
25-AUG-2021 => 00067270.43 | 030728.82 | 00097999.25 | 19218601.53 ||
25-SEP-2021 => 00064072.74 | 033683.80 | 00097756.54 | 19154528.79 ||
25-OCT-2021 => 00067370.20 | 028484.91 | 00095855.11 | 19087158.59 ||
25-NOV-2021 => 00062081.57 | 032439.69 | 00094521.26 | 19025077.02 ||
25-DEC-2021 => 00062004.95 | 031323.73 | 00093328.68 | 18963072.07 ||
25-JAN-2022 => 00062855.15 | 029207.35 | 00092062.50 | 18900216.92 ||
25-FEB-2022 => 00059203.99 | 031118.16 | 00090322.15 | 18841012.93 ||
25-MAR-2022 => 00060997.02 | 028018.68 | 00089015.70 | 18780015.91 ||
25-APR-2022 => 00057061.28 | 030920.25 | 00087981.53 | 18722954.63 ||
25-MAY-2022 => 00057057.51 | 029831.91 | 00086889.42 | 18665897.12 ||
25-JUN-2022 => 00052628.47 | 032715.10 | 00085343.57 | 18613268.65 ||
25-JUL-2022 => 00056255.69 | 027680.00 | 00083935.69 | 18557012.96 ||
25-AUG-2022 => 00052461.59 | 030553.09 | 00083014.68 | 18504551.37 ||
25-SEP-2022 => 00050436.91 | 031449.51 | 00081886.42 | 18454114.46 ||
25-OCT-2022 => 00051792.68 | 028423.44 | 00080216.12 | 18402321.78 ||
25-NOV-2022 => 00049442.95 | 030298.40 | 00079741.35 | 18352878.83 ||
25-DEC-2022 => 00047524.48 | 031191.74 | 00078716.22 | 18305354.35 ||
25-JAN-2023 => 00049390.16 | 028194.31 | 00077584.47 | 18255964.19 ||
25-FEB-2023 => 00044864.91 | 031996.62 | 00076861.53 | 18211099.28 ||
25-MAR-2023 => 00048248.13 | 027081.93 | 00075330.06 | 18162851.15 ||
25-APR-2023 => 00046629.38 | 027974.83 | 00074604.21 | 18116221.77 ||
25-MAY-2023 => 00044795.46 | 028865.18 | 00073660.64 | 18071426.31 ||
25-JUN-2023 => 00042090.65 | 030713.39 | 00072804.04 | 18029335.66 ||
25-JUL-2023 => 00044008.71 | 027769.18 | 00071777.89 | 17985326.95 ||
25-AUG-2023 => 00041777.21 | 029611.84 | 00071389.05 | 17943549.74 ||
25-SEP-2023 => 00041080.47 | 029543.06 | 00070623.53 | 17902469.27 ||
25-OCT-2023 => 00041039.85 | 028524.60 | 00069564.45 | 17861429.42 ||
25-NOV-2023 => 00037778.75 | 031305.13 | 00069083.88 | 17823650.67 ||
25-DEC-2023 => 00040337.50 | 027452.38 | 00067789.88 | 17783313.17 ||
25-JAN-2024 => 00038822.78 | 028334.75 | 00067157.53 | 17744490.39 ||
25-FEB-2024 => 00036255.38 | 030157.75 | 00066413.13 | 17708235.01 ||
25-MAR-2024 => 00039036.16 | 026334.11 | 00065370.27 | 17669198.85 ||
25-APR-2024 => 00035859.53 | 029091.35 | 00064950.88 | 17633339.32 ||
25-MAY-2024 => 00033322.52 | 030905.37 | 00064227.89 | 17600016.80 ||
25-JUN-2024 => 00036938.08 | 026173.18 | 00063111.26 | 17563078.72 ||
25-JUL-2024 => 00034428.59 | 027983.84 | 00062412.43 | 17528650.13 ||
25-AUG-2024 => 00032145.91 | 029790.91 | 00061936.82 | 17496504.22 ||
25-SEP-2024 => 00033247.54 | 027877.76 | 00061125.30 | 17463256.68 ||
25-OCT-2024 => 00032813.47 | 027824.79 | 00060638.26 | 17430443.21 ||
25-NOV-2024 => 00031392.73 | 028698.26 | 00060090.99 | 17399050.48 ||
25-DEC-2024 => 00030820.02 | 028646.57 | 00059466.59 | 17368230.46 ||
25-JAN-2025 => 00029202.45 | 029518.27 | 00058720.72 | 17339028.01 ||
25-FEB-2025 => 00031156.00 | 026705.96 | 00057861.96 | 17307872.01 ||
25-MAR-2025 => 00031419.94 | 025738.73 | 00057158.67 | 17276452.07 ||
25-APR-2025 => 00028373.74 | 028444.72 | 00056818.46 | 17248078.33 ||
25-MAY-2025 => 00026798.66 | 029314.07 | 00056112.73 | 17221279.67 ||
25-JUN-2025 => 00028761.38 | 026524.60 | 00055285.98 | 17192518.29 ||
25-JUL-2025 => 00027388.34 | 027393.41 | 00054781.75 | 17165129.95 ||
25-AUG-2025 => 00026040.55 | 028261.43 | 00054301.98 | 17139089.40 ||
25-SEP-2025 => 00025332.19 | 028218.56 | 00053550.75 | 17113757.21 ||
25-OCT-2025 => 00024002.35 | 029085.78 | 00053088.13 | 17089754.86 ||
25-NOV-2025 => 00025957.06 | 026322.02 | 00052279.08 | 17063797.80 ||
25-DEC-2025 => 00023799.16 | 028094.60 | 00051893.76 | 17039998.64 ||
25-JAN-2026 => 00023306.72 | 028055.41 | 00051362.13 | 17016691.92 ||
25-FEB-2026 => 00023460.28 | 027113.26 | 00050573.54 | 16993231.64 ||
25-MAR-2026 => 00024605.90 | 025270.82 | 00049876.72 | 16968625.74 ||
25-APR-2026 => 00020041.59 | 029740.34 | 00049781.93 | 16948584.15 ||
25-MAY-2026 => 00022825.96 | 026104.59 | 00048930.55 | 16925758.19 ||
25-JUN-2026 => 00021536.18 | 026968.37 | 00048504.55 | 16904222.01 ||
25-JUL-2026 => 00019445.50 | 028729.66 | 00048175.16 | 16884776.51 ||
25-AUG-2026 => 00021263.23 | 026006.31 | 00047269.54 | 16863513.28 ||
25-SEP-2026 => 00019174.31 | 027764.84 | 00046939.15 | 16844338.97 ||
25-OCT-2026 => 00018731.94 | 027733.27 | 00046465.21 | 16825607.03 ||
25-NOV-2026 => 00019088.98 | 026808.80 | 00045897.78 | 16806518.05 ||
25-DEC-2026 => 00016208.27 | 029456.22 | 00045664.49 | 16790309.78 ||
25-JAN-2027 => 00019810.31 | 024969.06 | 00044779.37 | 16770499.47 ||
25-FEB-2027 => 00016958.29 | 027611.70 | 00044569.99 | 16753541.18 ||
25-MAR-2027 => 00018943.89 | 024914.38 | 00043858.27 | 16734597.29 ||
25-APR-2027 => 00015142.71 | 028441.38 | 00043584.09 | 16719454.58 ||
25-MAY-2027 => 00017135.74 | 025751.68 | 00042887.42 | 16702318.84 ||
25-JUN-2027 => 00015104.48 | 027499.44 | 00042603.92 | 16687214.36 ||
25-JUL-2027 => 00014699.57 | 027474.57 | 00042174.14 | 16672514.79 ||
25-AUG-2027 => 00015090.12 | 026564.87 | 00041654.99 | 16657424.67 ||
25-SEP-2027 => 00012273.32 | 029194.91 | 00041468.23 | 16645151.35 ||
25-OCT-2027 => 00015880.82 | 024753.19 | 00040634.01 | 16629270.53 ||
25-NOV-2027 => 00012269.89 | 028262.37 | 00040532.26 | 16617000.64 ||
25-DEC-2027 => 00012684.23 | 027358.97 | 00040043.20 | 16604316.41 ||
25-JAN-2028 => 00013888.98 | 025574.34 | 00039463.32 | 16590427.43 ||
25-FEB-2028 => 00011897.21 | 027315.22 | 00039212.43 | 16578530.22 ||
25-MAR-2028 => 00011507.22 | 027295.63 | 00038802.85 | 16567023.00 ||
25-APR-2028 => 00012599.25 | 025516.90 | 00038116.15 | 16554423.75 ||
25-MAY-2028 => 00011423.22 | 026376.72 | 00037799.94 | 16543000.53 ||
25-JUN-2028 => 00009453.62 | 028115.75 | 00037569.37 | 16533546.91 ||
25-JUL-2028 => 00011484.94 | 025465.34 | 00036950.28 | 16522061.97 ||
25-AUG-2028 => 00009524.27 | 027202.66 | 00036726.93 | 16512537.70 ||
25-SEP-2028 => 00009158.39 | 027186.98 | 00036345.37 | 16503379.31 ||
25-OCT-2028 => 00009592.68 | 026295.38 | 00035888.06 | 16493786.63 ||
25-NOV-2028 => 00006847.96 | 028908.11 | 00035756.07 | 16486938.67 ||
25-DEC-2028 => 00009671.66 | 025393.55 | 00035065.21 | 16477267.01 ||
25-JAN-2029 => 00008525.08 | 026253.78 | 00034778.86 | 16468741.93 ||
25-FEB-2029 => 00006587.88 | 027989.54 | 00034577.42 | 16462154.05 ||
25-MAR-2029 => 00009415.97 | 024481.05 | 00033897.02 | 16452738.08 ||
25-APR-2029 => 00007487.79 | 026214.70 | 00033702.49 | 16445250.29 ||
25-MAY-2029 => 00007147.51 | 026202.77 | 00033350.28 | 16438102.78 ||
25-JUN-2029 => 00006028.72 | 027064.42 | 00033093.14 | 16432074.06 ||
25-JUL-2029 => 00006485.87 | 026181.77 | 00032667.64 | 16425588.19 ||
25-AUG-2029 => 00003778.28 | 028788.58 | 00032566.86 | 16421809.91 ||
25-SEP-2029 => 00006614.97 | 025293.24 | 00031908.21 | 16415194.94 ||
25-OCT-2029 => 00005498.98 | 026154.88 | 00031653.86 | 16409695.96 ||
25-NOV-2029 => 00003593.00 | 027889.19 | 00031482.19 | 16406102.96 ||
25-DEC-2029 => 00004854.29 | 026140.39 | 00030994.68 | 16401248.67 ||
25-JAN-2030 => 00004536.92 | 026132.66 | 00030669.58 | 16396711.75 ||
25-FEB-2030 => 00003342.10 | 026996.27 | 00030338.37 | 16393369.65 ||
25-MAR-2030 => 00005404.86 | 024378.76 | 00029783.62 | 16387964.79 ||
25-APR-2030 => 00002730.30 | 026981.87 | 00029712.17 | 16385234.49 ||
25-MAY-2030 => 00000845.60 | 028717.85 | 00029563.45 | 16384388.89 ||
25-JUN-2030 => 00004493.89 | 024365.41 | 00028859.30 | 16379895.00 ||
25-JUL-2030 => 00002617.77 | 026098.63 | 00028716.40 | 16377277.23 ||
25-AUG-2030 => 00000882.82 | 027834.09 | 00028716.91 | 16376394.41 ||
25-SEP-2030 => 00002166.63 | 026093.06 | 00028259.69 | 16374227.78 ||
25-OCT-2030 => 00001885.00 | 026089.60 | 00027974.60 | 16372342.78 ||
25-NOV-2030 => 00000804.22 | 026956.15 | 00027760.37 | 16371538.56 ||
25-DEC-2030 => 00000514.67 | 026954.83 | 00027469.50 | 16371023.89 ||
25-JAN-2031 => 00000000.00 | 027204.55 | 00027204.55 | 16371023.89 ||
25-FEB-2031 => 00000959.61 | 025834.88 | 00026794.49 | 16370064.28 ||
25-MAR-2031 => 00002031.31 | 024344.10 | 00026375.41 | 16368032.97 ||
25-APR-2031 => 00000000.00 | 026274.06 | 00026274.06 | 16368032.97 ||
25-MAY-2031 => 00000000.00 | 025969.74 | 00025969.74 | 16368032.97 ||
25-JUN-2031 => 00000000.00 | 025669.24 | 00025669.24 | 16368032.97 ||
25-JUL-2031 => 00000000.00 | 025371.01 | 00025371.01 | 16368032.97 ||
25-AUG-2031 => 00000000.00 | 025076.52 | 00025076.52 | 16368032.97 ||
25-SEP-2031 => 00000000.00 | 024784.44 | 00024784.44 | 16368032.97 ||
25-OCT-2031 => 00000000.00 | 024495.93 | 00024495.93 | 16368032.97 ||
25-NOV-2031 => 00000000.00 | 024209.80 | 00024209.80 | 16368032.97 ||
25-DEC-2031 => 00000000.00 | 023927.18 | 00023927.18 | 16368032.97 ||
25-JAN-2032 => 00000000.00 | 023646.36 | 00023646.36 | 16368032.97 ||
25-FEB-2032 => 00000000.00 | 023369.54 | 00023369.54 | 16368032.97 ||
25-MAR-2032 => 00000000.00 | 023095.02 | 00023095.02 | 16368032.97 ||
25-APR-2032 => 00000000.00 | 022823.88 | 00022823.88 | 16368032.97 ||
25-MAY-2032 => 00000000.00 | 022555.02 | 00022555.02 | 16368032.97 ||
25-JUN-2032 => 00000000.00 | 022289.48 | 00022289.48 | 16368032.97 ||
25-JUL-2032 => 00000000.00 | 022026.20 | 00022026.20 | 16368032.97 ||
25-AUG-2032 => 00000000.00 | 021766.17 | 00021766.17 | 16368032.97 ||
25-SEP-2032 => 00000000.00 | 021508.40 | 00021508.40 | 16368032.97 ||
25-OCT-2032 => 00000000.00 | 021253.35 | 00021253.35 | 16368032.97 ||
25-NOV-2032 => 00000000.00 | 021001.09 | 00021001.09 | 16368032.97 ||
25-DEC-2032 => 00000000.00 | 020752.16 | 00020752.16 | 16368032.97 ||
25-JAN-2033 => 00000000.00 | 020488.62 | 00020488.62 | 16368032.97 ||
25-FEB-2033 => 00000000.00 | 020235.04 | 00020235.04 | 16368032.97 ||
25-MAR-2033 => 00000000.00 | 019993.55 | 00019993.55 | 16368032.97 ||
25-APR-2033 => 00000000.00 | 019754.72 | 00019754.72 | 16368032.97 ||
25-MAY-2033 => 00000000.00 | 019518.85 | 00019518.85 | 16368032.97 ||
25-JUN-2033 => 00000000.00 | 019255.13 | 00019255.13 | 16368032.97 ||
25-JUL-2033 => 00000000.00 | 019010.17 | 00019010.17 | 16368032.97 ||
25-AUG-2033 => 00000000.00 | 018782.10 | 00018782.10 | 16368032.97 ||
25-SEP-2033 => 00000000.00 | 018556.09 | 00018556.09 | 16368032.97 ||
25-OCT-2033 => 00000000.00 | 018332.49 | 00018332.49 | 16368032.97 ||
25-NOV-2033 => 00000000.00 | 018111.40 | 00018111.40 | 16368032.97 ||
25-DEC-2033 => 00000000.00 | 017893.13 | 00017893.13 | 16368032.97 ||
25-JAN-2034 => 00000000.00 | 017676.92 | 00017676.92 | 16368032.97 ||
25-FEB-2034 => 00000000.00 | 017463.51 | 00017463.51 | 16368032.97 ||
25-MAR-2034 => 00000000.00 | 017251.74 | 00017251.74 | 16368032.97 ||
25-APR-2034 => 00000000.00 | 017043.24 | 00017043.24 | 16368032.97 ||
25-MAY-2034 => 00000000.00 | 016836.94 | 00016836.94 | 16368032.97 ||
25-JUN-2034 => 00000000.00 | 016631.83 | 00016631.83 | 16368032.97 ||
25-JUL-2034 => 00000000.00 | 016394.69 | 00016394.69 | 16368032.97 ||
25-AUG-2034 => 00000000.00 | 016195.65 | 00016195.65 | 16368032.97 ||
25-SEP-2034 => 00000000.00 | 015999.16 | 00015999.16 | 16368032.97 ||
25-OCT-2034 => 00000000.00 | 015805.44 | 00015805.44 | 16368032.97 ||
25-NOV-2034 => 00000000.00 | 015613.92 | 00015613.92 | 16368032.97 ||
25-DEC-2034 => 00000000.00 | 015424.86 | 00015424.86 | 16368032.97 ||
25-JAN-2035 => 00000000.00 | 015238.61 | 00015238.61 | 16368032.97 ||
25-FEB-2035 => 00000000.00 | 015055.54 | 00015055.54 | 16368032.97 ||
25-MAR-2035 => 00000000.00 | 014862.08 | 00014862.08 | 16368032.97 ||
25-APR-2035 => 00000000.00 | 014643.44 | 00014643.44 | 16368032.97 ||
25-MAY-2035 => 00000000.00 | 014467.52 | 00014467.52 | 16368032.97 ||
25-JUN-2035 => 00000000.00 | 014296.65 | 00014296.65 | 16368032.97 ||
25-JUL-2035 => 00000000.00 | 014129.28 | 00014129.28 | 16368032.97 ||
25-AUG-2035 => 00000000.00 | 013966.55 | 00013966.55 | 16368032.97 ||
25-SEP-2035 => 00000000.00 | 013808.96 | 00013808.96 | 16368032.97 ||
25-OCT-2035 => 00000000.00 | 013646.11 | 00013646.11 | 16368032.97 ||
25-NOV-2035 => 00000000.00 | 013507.21 | 00013507.21 | 16368032.97 ||
25-DEC-2035 => 00000000.00 | 013257.20 | 00013257.20 | 16368032.97 ||
25-JAN-2036 => 00000000.00 | 012765.88 | 00012765.88 | 16368032.97 ||
25-FEB-2036 => 00000000.00 | 048404.49 | 00048404.49 | 16368032.97 ||
25-MAR-2036 => 00000000.00 | 006942.94 | 00006942.94 | 16368032.97 ||
25-APR-2036 => 00000000.00 | 006852.42 | 00006852.42 | 16368032.97 ||
25-MAY-2036 => 00000000.00 | 006777.23 | 00006777.23 | 16368032.97 ||
25-JUN-2036 => 00000000.00 | 006702.80 | 00006702.80 | 16368032.97 ||
25-JUL-2036 => 00000000.00 | 006629.10 | 00006629.10 | 16368032.97 ||
25-AUG-2036 => 00000000.00 | 006556.14 | 00006556.14 | 16368032.97 ||
25-SEP-2036 => 00000000.00 | 006483.91 | 00006483.91 | 16368032.97 ||
25-OCT-2036 => 00000000.00 | 006412.39 | 00006412.39 | 16368032.97 ||
25-NOV-2036 => 00000000.00 | 006341.59 | 00006341.59 | 16368032.97 ||
25-DEC-2036 => 00000000.00 | 006271.50 | 00006271.50 | 16368032.97 ||
25-JAN-2037 => 00000000.00 | 006202.10 | 00006202.10 | 16368032.97 ||
25-FEB-2037 => 00000000.00 | 006133.40 | 00006133.40 | 16368032.97 ||
25-MAR-2037 => 00000000.00 | 006065.39 | 00006065.39 | 16368032.97 ||
25-APR-2037 => 00000000.00 | 005998.06 | 00005998.06 | 16368032.97 ||
25-MAY-2037 => 00000000.00 | 005931.40 | 00005931.40 | 16368032.97 ||
25-JUN-2037 => 00000000.00 | 005865.41 | 00005865.41 | 16368032.97 ||
25-JUL-2037 => 00000000.00 | 005800.09 | 00005800.09 | 16368032.97 ||
25-AUG-2037 => 00000000.00 | 005735.42 | 00005735.42 | 16368032.97 ||
25-SEP-2037 => 00000000.00 | 005671.40 | 00005671.40 | 16368032.97 ||
25-OCT-2037 => 00000000.00 | 005608.03 | 00005608.03 | 16368032.97 ||
25-NOV-2037 => 00000000.00 | 005545.29 | 00005545.29 | 16368032.97 ||
25-DEC-2037 => 00000000.00 | 005483.19 | 00005483.19 | 16368032.97 ||
25-JAN-2038 => 00000000.00 | 005421.71 | 00005421.71 | 16368032.97 ||
25-FEB-2038 => 00000000.00 | 005360.86 | 00005360.86 | 16368032.97 ||
25-MAR-2038 => 00000000.00 | 005300.63 | 00005300.63 | 16368032.97 ||
25-APR-2038 => 00000000.00 | 005241.00 | 00005241.00 | 16368032.97 ||
25-MAY-2038 => 00000000.00 | 005181.98 | 00005181.98 | 16368032.97 ||
25-JUN-2038 => 00000000.00 | 005123.57 | 00005123.57 | 16368032.97 ||
25-JUL-2038 => 00000000.00 | 005065.75 | 00005065.75 | 16368032.97 ||
25-AUG-2038 => 00000000.00 | 005008.53 | 00005008.53 | 16368032.97 ||
25-SEP-2038 => 00000000.00 | 004951.89 | 00004951.89 | 16368032.97 ||
25-OCT-2038 => 00000000.00 | 004895.85 | 00004895.85 | 16368032.97 ||
25-NOV-2038 => 00000000.00 | 004840.39 | 00004840.39 | 16368032.97 ||
25-DEC-2038 => 00000000.00 | 004785.51 | 00004785.51 | 16368032.97 ||
25-JAN-2039 => 00000000.00 | 004731.23 | 00004731.23 | 16368032.97 ||
25-FEB-2039 => 00000000.00 | 004677.56 | 00004677.56 | 16368032.97 ||
25-MAR-2039 => 00000000.00 | 004624.53 | 00004624.53 | 16368032.97 ||
25-APR-2039 => 00000000.00 | 004572.29 | 00004572.29 | 16368032.97 ||
25-MAY-2039 => 00000000.00 | 004499.06 | 00004499.06 | 16368032.97 ||
25-JUN-2039 => 00000000.00 | 004436.96 | 00004436.96 | 16368032.97 ||
25-JUL-2039 => 00000000.00 | 004386.37 | 00004386.37 | 16368032.97 ||
25-AUG-2039 => 00000000.00 | 004336.41 | 00004336.41 | 16368032.97 ||
25-SEP-2039 => 00000000.00 | 004279.42 | 00004279.42 | 16368032.97 ||
25-OCT-2039 => 00000000.00 | 004219.93 | 00004219.93 | 16368032.97 ||
25-NOV-2039 => 00000000.00 | 004171.58 | 00004171.58 | 16368032.97 ||
25-DEC-2039 => 00000000.00 | 004123.77 | 00004123.77 | 16368032.97 ||
25-JAN-2040 => 00000000.00 | 004075.90 | 00004075.90 | 16368032.97 ||
25-FEB-2040 => 00000000.00 | 004025.52 | 00004025.52 | 16368032.97 ||
25-MAR-2040 => 00000000.00 | 003974.03 | 00003974.03 | 16368032.97 ||
25-APR-2040 => 00000000.00 | 003928.46 | 00003928.46 | 16368032.97 ||
25-MAY-2040 => 00000000.00 | 003883.72 | 00003883.72 | 16368032.97 ||
25-JUN-2040 => 00000000.00 | 003807.92 | 00003807.92 | 16368032.97 ||
25-JUL-2040 => 00000000.00 | 003763.91 | 00003763.91 | 16368032.97 ||
25-AUG-2040 => 00000000.00 | 003720.37 | 00003720.37 | 16368032.97 ||
25-SEP-2040 => 00000000.00 | 003677.30 | 00003677.30 | 16368032.97 ||
25-OCT-2040 => 00000000.00 | 003634.72 | 00003634.72 | 16368032.97 ||
25-NOV-2040 => 00000000.00 | 003590.74 | 00003590.74 | 16368032.97 ||
25-DEC-2040 => 00000000.00 | 003544.99 | 00003544.99 | 16368032.97 ||
25-JAN-2041 => 00000000.00 | 003503.80 | 00003503.80 | 16368032.97 ||
25-FEB-2041 => 00000000.00 | 003463.10 | 00003463.10 | 16368032.97 ||
25-MAR-2041 => 00000000.00 | 003430.31 | 00003430.31 | 16368032.97 ||
25-APR-2041 => 00000000.00 | 003364.47 | 00003364.47 | 16368032.97 ||
25-MAY-2041 => 00000000.00 | 003321.38 | 00003321.38 | 16368032.97 ||
25-JUN-2041 => 00000000.00 | 003282.68 | 00003282.68 | 16368032.97 ||
25-JUL-2041 => 00000000.00 | 003242.08 | 00003242.08 | 16368032.97 ||
25-AUG-2041 => 00000000.00 | 003236.32 | 00003236.32 | 16368032.97 ||
25-SEP-2041 => 00000000.00 | 003123.38 | 00003123.38 | 16368032.97 ||
25-OCT-2041 => 00000000.00 | 003053.11 | 00003053.11 | 16368032.97 ||
25-NOV-2041 => 00000000.00 | 003017.36 | 00003017.36 | 16368032.97 ||
25-DEC-2041 => 00000000.00 | 002976.70 | 00002976.70 | 16368032.97 ||
25-JAN-2042 => 00000000.00 | 002920.07 | 00002920.07 | 16368032.97 ||
25-FEB-2042 => 00000000.00 | 002885.53 | 00002885.53 | 16368032.97 ||
25-MAR-2042 => 00000000.00 | 002851.37 | 00002851.37 | 16368032.97 ||
25-APR-2042 => 00000000.00 | 002817.59 | 00002817.59 | 16368032.97 ||
25-MAY-2042 => 00000000.00 | 004189.76 | 00004189.76 | 16368032.97 ||
25-JUN-2042 => 00000000.00 | 002718.77 | 00002718.77 | 16368032.97 ||
25-JUL-2042 => 00000000.00 | 002686.62 | 00002686.62 | 16368032.97 ||
25-AUG-2042 => 00000000.00 | 002655.12 | 00002655.12 | 16368032.97 ||
25-SEP-2042 => 00000000.00 | 002598.22 | 00002598.22 | 16368032.97 ||
25-OCT-2042 => 00000000.00 | 002567.22 | 00002567.22 | 16368032.97 ||
25-NOV-2042 => 00000000.00 | 002536.55 | 00002536.55 | 16368032.97 ||
25-DEC-2042 => 00000000.00 | 002506.22 | 00002506.22 | 16368032.97 ||
25-JAN-2043 => 00000000.00 | 002476.22 | 00002476.22 | 16368032.97 ||
25-FEB-2043 => 00000000.00 | 002446.56 | 00002446.56 | 16368032.97 ||
25-MAR-2043 => 00000000.00 | 002417.25 | 00002417.25 | 16368032.97 ||
25-APR-2043 => 00000000.00 | 002388.30 | 00002388.30 | 16368032.97 ||
25-MAY-2043 => 00000000.00 | 002359.73 | 00002359.73 | 16368032.97 ||
25-JUN-2043 => 00000000.00 | 002331.62 | 00002331.62 | 16368032.97 ||
25-JUL-2043 => 00000000.00 | 002299.39 | 00002299.39 | 16368032.97 ||
25-AUG-2043 => 00000000.00 | 002242.46 | 00002242.46 | 16368032.97 ||
25-SEP-2043 => 00000000.00 | 002215.53 | 00002215.53 | 16368032.97 ||
25-OCT-2043 => 00000000.00 | 002181.13 | 00002181.13 | 16368032.97 ||
25-NOV-2043 => 00000000.00 | 002152.83 | 00002152.83 | 16368032.97 ||
25-DEC-2043 => 00000000.00 | 002126.77 | 00002126.77 | 16368032.97 ||
25-JAN-2044 => 00000000.00 | 002101.00 | 00002101.00 | 16368032.97 ||
25-FEB-2044 => 00000000.00 | 002075.56 | 00002075.56 | 16368032.97 ||
25-MAR-2044 => 00000000.00 | 002049.46 | 00002049.46 | 16368032.97 ||
25-APR-2044 => 00000000.00 | 002021.60 | 00002021.60 | 16368032.97 ||
25-MAY-2044 => 00000000.00 | 001995.18 | 00001995.18 | 16368032.97 ||
25-JUN-2044 => 00000000.00 | 001960.45 | 00001960.45 | 16368032.97 ||
25-JUL-2044 => 00000000.00 | 001936.55 | 00001936.55 | 16368032.97 ||
25-AUG-2044 => 00000000.00 | 001912.95 | 00001912.95 | 16368032.97 ||
25-SEP-2044 => 00000000.00 | 001889.63 | 00001889.63 | 16368032.97 ||
25-OCT-2044 => 00000000.00 | 002445.69 | 00002445.69 | 16368032.97 ||
25-NOV-2044 => 00000000.00 | 001821.52 | 00001821.52 | 16368032.97 ||
25-DEC-2044 => 00000000.00 | 001795.44 | 00001795.44 | 16368032.97 ||
25-JAN-2045 => 00000000.00 | 001771.50 | 00001771.50 | 16368032.97 ||
25-FEB-2045 => 00000000.00 | 001750.02 | 00001750.02 | 16368032.97 ||
25-MAR-2045 => 00000000.00 | 001728.92 | 00001728.92 | 16368032.97 ||
25-APR-2045 => 00000000.00 | 001702.47 | 00001702.47 | 16368032.97 ||
25-MAY-2045 => 00000000.00 | 001675.31 | 00001675.31 | 16368032.97 ||
25-JUN-2045 => 00000000.00 | 001655.18 | 00001655.18 | 16368032.97 ||
25-JUL-2045 => 00000000.00 | 001635.44 | 00001635.44 | 16368032.97 ||
25-AUG-2045 => 00000000.00 | 001616.14 | 00001616.14 | 16368032.97 ||
25-SEP-2045 => 00000000.00 | 001597.41 | 00001597.41 | 16368032.97 ||
25-OCT-2045 => 00000000.00 | 001574.98 | 00001574.98 | 16368032.97 ||
25-NOV-2045 => 00000000.00 | 001549.41 | 00001549.41 | 16368032.97 ||
25-DEC-2045 => 00000000.00 | 001533.03 | 00001533.03 | 16368032.97 ||
25-JAN-2046 => 00000000.00 | 001319.83 | 00001319.83 | 16368032.97 ||
25-FEB-2046 => 00000000.00 | 001161.03 | 00001161.03 | 16368032.97 ||
25-MAR-2046 => 00000000.00 | 000603.53 | 00000603.53 | 16368032.97 ||
25-APR-2046 => 00000000.00 | 000596.43 | 00000596.43 | 16368032.97 ||
25-MAY-2046 => 00000000.00 | 000589.42 | 00000589.42 | 16368032.97 ||
25-JUN-2046 => 00000000.00 | 000582.47 | 00000582.47 | 16368032.97 ||
25-JUL-2046 => 00000000.00 | 000575.61 | 00000575.61 | 16368032.97 ||
25-AUG-2046 => 00000000.00 | 000568.83 | 00000568.83 | 16368032.97 ||
25-SEP-2046 => 00000000.00 | 000562.12 | 00000562.12 | 16368032.97 ||
25-OCT-2046 => 00000000.00 | 000555.50 | 00000555.50 | 16368032.97 ||
25-NOV-2046 => 00000000.00 | 000547.38 | 00000547.38 | 16368032.97 ||
25-DEC-2046 => 00000000.00 | 000540.97 | 00000540.97 | 16368032.97 ||
25-JAN-2047 => 00000000.00 | 000532.85 | 00000532.85 | 16368032.97 ||
25-FEB-2047 => 00000000.00 | 000520.66 | 00000520.66 | 16368032.97 ||
25-MAR-2047 => 00000000.00 | 000514.48 | 00000514.48 | 16368032.97 ||
25-APR-2047 => 00000000.00 | 000508.38 | 00000508.38 | 16368032.97 ||
25-MAY-2047 => 00000000.00 | 000502.36 | 00000502.36 | 16368032.97 ||
25-JUN-2047 => 00000000.00 | 000496.41 | 00000496.41 | 16368032.97 ||
25-JUL-2047 => 00000000.00 | 000489.90 | 00000489.90 | 16368032.97 ||
25-AUG-2047 => 00000000.00 | 000482.62 | 00000482.62 | 16368032.97 ||
25-SEP-2047 => 00000000.00 | 000477.03 | 00000477.03 | 16368032.97 ||
25-OCT-2047 => 00000000.00 | 000466.83 | 00000466.83 | 16368032.97 ||
25-NOV-2047 => 00000000.00 | 000447.41 | 00000447.41 | 16368032.97 ||
25-DEC-2047 => 00000000.00 | 000442.05 | 00000442.05 | 16368032.97 ||
25-JAN-2048 => 00000000.00 | 000436.75 | 00000436.75 | 16368032.97 ||
25-FEB-2048 => 00000000.00 | 000431.51 | 00000431.51 | 16368032.97 ||
25-MAR-2048 => 00000000.00 | 000426.32 | 00000426.32 | 16368032.97 ||
25-APR-2048 => 00000000.00 | 000421.19 | 00000421.19 | 16368032.97 ||
25-MAY-2048 => 00000000.00 | 000416.11 | 00000416.11 | 16368032.97 ||
25-JUN-2048 => 00000000.00 | 000411.09 | 00000411.09 | 16368032.97 ||
25-JUL-2048 => 00000000.00 | 000406.12 | 00000406.12 | 16368032.97 ||
25-AUG-2048 => 00000000.00 | 000401.21 | 00000401.21 | 16368032.97 ||
25-SEP-2048 => 00000000.00 | 000396.35 | 00000396.35 | 16368032.97 ||
25-OCT-2048 => 00000000.00 | 000391.54 | 00000391.54 | 16368032.97 ||
25-NOV-2048 => 00000000.00 | 000386.78 | 00000386.78 | 16368032.97 ||
25-DEC-2048 => 00000000.00 | 000382.08 | 00000382.08 | 16368032.97 ||
25-JAN-2049 => 00000000.00 | 000377.43 | 00000377.43 | 16368032.97 ||
25-FEB-2049 => 00000000.00 | 000372.83 | 00000372.83 | 16368032.97 ||
25-MAR-2049 => 00000000.00 | 000368.28 | 00000368.28 | 16368032.97 ||
25-APR-2049 => 00000000.00 | 000363.79 | 00000363.79 | 16368032.97 ||
25-MAY-2049 => 00000000.00 | 000359.34 | 00000359.34 | 16368032.97 ||
25-JUN-2049 => 00000000.00 | 000354.96 | 00000354.96 | 16368032.97 ||
25-JUL-2049 => 00000000.00 | 000350.63 | 00000350.63 | 16368032.97 ||
25-AUG-2049 => 00000000.00 | 000346.37 | 00000346.37 | 16368032.97 ||
25-SEP-2049 => 00000000.00 | 000341.66 | 00000341.66 | 16368032.97 ||
25-OCT-2049 => 00000000.00 | 000334.48 | 00000334.48 | 16368032.97 ||
25-NOV-2049 => 00000000.00 | 000328.24 | 00000328.24 | 16368032.97 ||
25-DEC-2049 => 00000000.00 | 000323.13 | 00000323.13 | 16368032.97 ||
25-JAN-2050 => 00000000.00 | 000319.14 | 00000319.14 | 16368032.97 ||
25-FEB-2050 => 00000000.00 | 000315.21 | 00000315.21 | 16368032.97 ||
25-MAR-2050 => 00000000.00 | 000311.33 | 00000311.33 | 16368032.97 ||
25-APR-2050 => 00000000.00 | 000307.50 | 00000307.50 | 16368032.97 ||
25-MAY-2050 => 00000000.00 | 000303.75 | 00000303.75 | 16368032.97 ||
25-JUN-2050 => 00000000.00 | 000297.39 | 00000297.39 | 16368032.97 ||
25-JUL-2050 => 00000000.00 | 000291.45 | 00000291.45 | 16368032.97 ||
25-AUG-2050 => 00000000.00 | 000286.55 | 00000286.55 | 16368032.97 ||
25-SEP-2050 => 00000000.00 | 000281.14 | 00000281.14 | 16368032.97 ||
25-OCT-2050 => 00000000.00 | 000276.53 | 00000276.53 | 16368032.97 ||
25-NOV-2050 => 00000000.00 | 000273.06 | 00000273.06 | 16368032.97 ||
25-DEC-2050 => 00000000.00 | 000269.63 | 00000269.63 | 16368032.97 ||
25-JAN-2051 => 00000000.00 | 000266.24 | 00000266.24 | 16368032.97 ||
25-FEB-2051 => 00000000.00 | 000262.89 | 00000262.89 | 16368032.97 ||
25-MAR-2051 => 00000000.00 | 000259.58 | 00000259.58 | 16368032.97 ||
25-APR-2051 => 00000000.00 | 000256.31 | 00000256.31 | 16368032.97 ||
25-MAY-2051 => 00000000.00 | 000253.09 | 00000253.09 | 16368032.97 ||
25-JUN-2051 => 00000000.00 | 000249.91 | 00000249.91 | 16368032.97 ||
25-JUL-2051 => 00000000.00 | 000246.77 | 00000246.77 | 16368032.97 ||
25-AUG-2051 => 00000000.00 | 000243.69 | 00000243.69 | 16368032.97 ||
25-SEP-2051 => 00000000.00 | 000240.68 | 00000240.68 | 16368032.97 ||
25-OCT-2051 => 00000000.00 | 000235.73 | 00000235.73 | 16368032.97 ||
25-NOV-2051 => 00000000.00 | 000229.22 | 00000229.22 | 16368032.97 ||
25-DEC-2051 => 00000000.00 | 000226.36 | 00000226.36 | 16368032.97 ||
25-JAN-2052 => 00000000.00 | 000223.28 | 00000223.28 | 16368032.97 ||
25-FEB-2052 => 00000000.00 | 000217.19 | 00000217.19 | 16368032.97 ||
25-MAR-2052 => 00000000.00 | 000214.35 | 00000214.35 | 16368032.97 ||
25-APR-2052 => 00000000.00 | 000207.45 | 00000207.45 | 16368032.97 ||
25-MAY-2052 => 00000000.00 | 000204.83 | 00000204.83 | 16368032.97 ||
25-JUN-2052 => 00000000.00 | 000202.26 | 00000202.26 | 16368032.97 ||
25-JUL-2052 => 00000000.00 | 000199.74 | 00000199.74 | 16368032.97 ||
25-AUG-2052 => 00000000.00 | 000196.60 | 00000196.60 | 16368032.97 ||
25-SEP-2052 => 00000000.00 | 000188.96 | 00000188.96 | 16368032.97 ||
25-OCT-2052 => 00000000.00 | 000182.79 | 00000182.79 | 16368032.97 ||
25-NOV-2052 => 00000000.00 | 000172.15 | 00000172.15 | 16368032.97 ||
25-DEC-2052 => 00000000.00 | 000167.73 | 00000167.73 | 16368032.97 ||
25-JAN-2053 => 00000000.00 | 000162.18 | 00000162.18 | 16368032.97 ||
25-FEB-2053 => 00000000.00 | 000159.26 | 00000159.26 | 16368032.97 ||
25-MAR-2053 => 00000000.00 | 000157.03 | 00000157.03 | 16368032.97 ||
25-APR-2053 => 00000000.00 | 000155.09 | 00000155.09 | 16368032.97 ||
25-MAY-2053 => 00000000.00 | 000151.96 | 00000151.96 | 16368032.97 ||
25-JUN-2053 => 00000000.00 | 000142.45 | 00000142.45 | 16368032.97 ||
25-JUL-2053 => 00000000.00 | 000139.52 | 00000139.52 | 16368032.97 ||
25-AUG-2053 => 00000000.00 | 000137.72 | 00000137.72 | 16368032.97 ||
25-SEP-2053 => 00000000.00 | 000135.95 | 00000135.95 | 16368032.97 ||
25-OCT-2053 => 00000000.00 | 000134.21 | 00000134.21 | 16368032.97 ||
25-NOV-2053 => 00000000.00 | 000132.51 | 00000132.51 | 16368032.97 ||
25-DEC-2053 => 00000000.00 | 000130.89 | 00000130.89 | 16368032.97 ||
25-JAN-2054 => 00000000.00 | 000124.42 | 00000124.42 | 16368032.97 ||
25-FEB-2054 => 00000000.00 | 000122.88 | 00000122.88 | 16368032.97 ||
25-MAR-2054 => 00000000.00 | 000115.70 | 00000115.70 | 16368032.97 ||
25-APR-2054 => 00000000.00 | 000114.22 | 00000114.22 | 16368032.97 ||
25-MAY-2054 => 00000000.00 | 000112.76 | 00000112.76 | 16368032.97 ||
25-JUN-2054 => 00000000.00 | 000111.34 | 00000111.34 | 16368032.97 ||
25-JUL-2054 => 00000000.00 | 000109.96 | 00000109.96 | 16368032.97 ||
25-AUG-2054 => 00000000.00 | 000108.64 | 00000108.64 | 16368032.97 ||
25-SEP-2054 => 00000000.00 | 000107.42 | 00000107.42 | 16368032.97 ||
25-OCT-2054 => 00000000.00 | 000106.40 | 00000106.40 | 16368032.97 ||
25-NOV-2054 => 00000000.00 | 000092.34 | 00000092.34 | 16368032.97 ||
25-DEC-2054 => 00000000.00 | 000079.33 | 00000079.33 | 16368032.97 ||
25-JAN-2055 => 00000000.00 | 000076.93 | 00000076.93 | 16368032.97 ||
25-FEB-2055 => 00000000.00 | 000073.11 | 00000073.11 | 16368032.97 ||
25-MAR-2055 => 00000000.00 | 000065.12 | 00000065.12 | 16368032.97 ||
25-APR-2055 => 00000000.00 | 000064.31 | 00000064.31 | 16368032.97 ||
25-MAY-2055 => 00000000.00 | 000059.80 | 00000059.80 | 16368032.97 ||
25-JUN-2055 => 00000000.00 | 000126.66 | 00000126.66 | 16368032.97 ||
25-JUL-2055 => 00000000.00 | 000052.11 | 00000052.11 | 16368032.97 ||
25-AUG-2055 => 00000000.00 | 000050.01 | 00000050.01 | 16368032.97 ||
25-SEP-2055 => 00000000.00 | 000049.44 | 00000049.44 | 16368032.97 ||
25-OCT-2055 => 00000000.00 | 000046.57 | 00000046.57 | 16368032.97 ||
25-NOV-2055 => 00000000.00 | 000046.05 | 00000046.05 | 16368032.97 ||
25-DEC-2055 => 00000000.00 | 000043.57 | 00000043.57 | 16368032.97 ||
25-JAN-2056 => 00000000.00 | 000042.03 | 00000042.03 | 16368032.97 ||
25-FEB-2056 => 00000000.00 | 000041.61 | 00000041.61 | 16368032.97 ||
25-MAR-2056 => 00000000.00 | 000040.24 | 00000040.24 | 16368032.97 ||
25-APR-2056 => 00000000.00 | 000031.79 | 00000031.79 | 16368032.97 ||
25-MAY-2056 => 00000000.00 | 000030.00 | 00000030.00 | 16368032.97 ||
25-JUN-2056 => 00000000.00 | 000029.69 | 00000029.69 | 16368032.97 ||
25-JUL-2056 => 00000000.00 | 000029.41 | 00000029.41 | 16368032.97 ||
25-AUG-2056 => 00000000.00 | 000034.21 | 00000034.21 | 16368032.97 ||
25-SEP-2056 => 00000000.00 | 000019.51 | 00000019.51 | 16368032.97 ||
25-OCT-2056 => 00000000.00 | 000016.71 | 00000016.71 | 16368032.97 ||
25-NOV-2056 => 16368032.97 | 000003.21 | 16368036.18 | 00000000.00 ||
|-----------------------------------------------------------------|
| Copyright (C) 2011-2020 (DRIP, DROP)
|-----------------------------------------------------------------|
| Build Version => 4.66.0 multi mode
| Build JVM (TM) => 1.8.0_112
| Build Snap => Sun Jan 26 23:00:02 EST 2020
| Start Time => Mon Jan 27 00:55:33 EST 2020
| Setup Time => Mon Jan 27 00:55:33 EST 2020
| Setup Duration => 0 ms
|-----------------------------------------------------------------|
Workout : 25-NOV-2056
Next Call Date : 25-NOV-2056 | 1.0
Maturity Date : 25-NOV-2056 | 1.0
yield to call => 0.01236007613018889
z_spread => -0.01690992386965888
market value => 3.675251364650001E7
oad mult => 0.6411724513449155
libor duration => 0.002004741239920709
convexity => 7.399757611669645E-6
modified convexity => 7.399757611669645E-6
effective duration => 0.0021267053490517944
yield to worst => 0.01236007613018889
tsy oas => -0.01690992386965888
macaulay duration => 21.260742054018856
mod dur to worst => 0.0020794191923844073
price => 0.95
ytm fwdcpn => 0.01236007613018889
discount margin => -3.6564530863451156E-4
cv01 => 0.0013433623107437231
effective duration adj => 0.0013635848819398833
yield to maturity => 0.01236007613018889
oas => -0.013098822872547532
wal_adj => 0.975367471150714
mod dur => 0.0020794191923844073
wal => 28.64752984704059
z_vol_oas => -0.013098822872547532
n-spread => -0.01347792386981111
yield to put => 0.01236007613018889
treasury duration => 0.002126705349040505
wal4 => 28.64752984704059
accrued$ => 25825.62666666612
wal3 => 9.351571983776736
i-spread => -0.013496776674794342
j-spread => 1.7007613018889083E-4
wal2 => 30.839779678735322
wal to worst => 28.64752984704059
nominal yield => 0.009984440901902215
spread dur => 0.2022192351685653
funding duration => 0.0020962822412431037
accrued => 6.675555737306489E-4
e-spread => -0.003538100979777984
accrued interest factor => 6.675555737306489E-4
spread dur $ => 7823226.526439463
dv01 => 0.0020203700815992045
yield to maturity cbe => 0.01239194726542494
funding kprd::fixfloat::05y => 1.1296346882183617E-5
funding kprd::fixfloat::15y => -4.2201666894750575E-5
funding kprd::fixfloat::03y => 1.02687093196413E-5
funding kprd::fixfloat::25y => -2.4800830940358844E-4
funding kprd::fixfloat::09y => 5.650234258150477E-6
funding kprd::fixfloat::07y => 9.188415829206042E-6
funding kprd::deposit::pll => 1.2791090177682874E-6
funding kprd::fixfloat::11y => -2.5011127771285E-6
funding kprd::bump => 0.00216593254953206
funding kprd::fixfloat::06y => 1.0350351406895886E-5
funding kprd::deposit::2d => 1.2791090177682874E-6
funding kprd::fixfloat::04y => 1.1707320414117151E-5
funding kprd::fixfloat::pll => 0.0021588321499884156
funding kprd::fixfloat::08y => 7.766075337156676E-6
funding kprd::fixfloat::20y => -1.1610506587402259E-4
funding kprd::fixfloat::30y => -2.0242129356141947E-4
funding kprd::fixfloat::40y => 0.0027652294201553408
funding kprd::fixfloat::50y => -7.972116647370908E-5
funding kprd::fixfloat::02y => 6.152856631549963E-6
funding kprd::fixfloat::12y => 5.455260692951991E-6
funding kprd::fixfloat::10y => 4.989535704799653E-6
funding kprd::futures::0 => 3.793640678043109E-6
funding kprd::futures::p => 5.810869093447746E-6
funding kprd::futures::1 => 3.488567403564513E-8
funding kprd::futures::2 => 1.1065918514102658E-6
funding kprd::futures::3 => 5.188712553366726E-7
funding kprd::futures::4 => 2.935537964987578E-7
funding kprd::futures::5 => 6.774454851532496E-8
funding kprd::base => 0.0
funding krd::fixfloat::05y => 1.2349241643175448E-5
funding krd::fixfloat::15y => -3.693457860536846E-5
funding krd::fixfloat::03y => 1.1141838973616788E-5
funding krd::fixfloat::25y => -2.3712176950479712E-4
funding krd::fixfloat::09y => 6.761383781353054E-6
funding krd::fixfloat::07y => 1.0297477774362226E-5
funding krd::deposit::pll => 1.2702638189263531E-6
funding krd::fixfloat::11y => -1.6590254863370713E-6
funding krd::bump => 0.0020962822412431037
funding krd::fixfloat::06y => 1.1432209374860833E-5
funding krd::deposit::2d => 1.2702638189263531E-6
funding krd::fixfloat::04y => 1.268820462618196E-5
funding krd::fixfloat::pll => 0.0020886905199084655
funding krd::fixfloat::08y => 8.89290688709185E-6
funding krd::fixfloat::20y => -1.0944829569634489E-4
funding krd::fixfloat::30y => -1.937057022219445E-4
funding krd::fixfloat::40y => 0.00264840742853092
funding krd::fixfloat::50y => -7.635309018235259E-5
funding krd::fixfloat::02y => 6.630401169286546E-6
funding krd::fixfloat::12y => 7.451519578924168E-6
funding krd::fixfloat::10y => 6.197176939071765E-6
funding krd::futures::0 => 4.103436232851927E-6
funding krd::futures::p => 6.311368516184015E-6
funding krd::futures::1 => 4.370097880936429E-8
funding krd::futures::2 => 1.205539319403201E-6
funding krd::futures::3 => 5.629013221214744E-7
funding krd::futures::4 => 3.2591657457924307E-7
funding krd::futures::5 => 7.41055827374896E-8
funding krd::base => 0.0
libor krd::tenor::10 => 7.026499649985456E-5
libor krd::tenor::3 => 2.3127185417053036E-5
libor krd::tenor::2 => 2.3600077156758407E-5
libor krd::tenor::1 => 4.200463972247282E-5
libor krd::tenor::22 => 3.8959748596013063E-4
libor krd::tenor::0 => 5.38131331212207E-7
libor krd::tenor::23 => 0.0
libor krd::tenor::7 => 2.6059000874364236E-5
libor krd::tenor::6 => 2.1841364547841258E-5
libor krd::tenor::5 => 2.1775716146462503E-5
libor krd::tenor::4 => 2.243588326723322E-5
libor krd::bump => 0.002004741239920709
libor krd::tenor::9 => 7.534531629372665E-5
libor krd::tenor::8 => 8.122827660689573E-5
libor krd::tenor::20 => 2.1633175100230364E-4
libor krd::tenor::21 => 2.1386196090806016E-4
libor krd::tenor::13 => 5.9320926136647036E-5
libor krd::tenor::14 => 5.667868671052185E-5
libor krd::tenor::11 => 6.600038260137921E-5
libor krd::tenor::12 => 6.257061054621456E-5
libor krd::tenor::17 => 5.0790027725038025E-5
libor krd::tenor::18 => 1.4460263662140424E-4
libor krd::tenor::15 => 5.441420134922063E-5
libor krd::tenor::16 => 5.2604043288632864E-5
libor krd::tenor::19 => 2.2418273452149887E-4
libor krd::base => 0.0
govvie kprd::tsy::05-oct-2022 => 0.0
govvie kprd::tsy::05-oct-2024 => 0.0
govvie kprd::tsy::05-oct-2037 => 0.0
govvie kprd::tsy::05-oct-2047 => 0.00219541708491022
govvie kprd::tsy::05-oct-2027 => 0.0
govvie kprd::bump => 0.00219541708491022
govvie kprd::tsy::05-oct-2019 => 0.0
govvie kprd::tsy::05-oct-2018 => 0.0
govvie kprd::tsy::05-oct-2020 => 0.0
govvie kprd::base => 0.0
libor kprd::tenor::10 => 7.140362454709226E-5
libor kprd::tenor::3 => 2.317840042968533E-5
libor kprd::tenor::2 => 2.362879419713637E-5
libor kprd::tenor::1 => 4.1995314525131167E-5
libor kprd::tenor::22 => 4.067756163523284E-4
libor kprd::tenor::0 => 5.375334148488564E-7
libor kprd::tenor::23 => 0.0
libor kprd::tenor::7 => 2.621852146140191E-5
libor kprd::tenor::6 => 2.195235813510221E-5
libor kprd::tenor::5 => 2.1865545134291953E-5
libor kprd::tenor::4 => 2.2507260532134142E-5
libor kprd::bump => 0.002070206040096001
libor kprd::tenor::9 => 7.627896321899253E-5
libor kprd::tenor::8 => 8.192271343601398E-5
libor kprd::tenor::20 => 2.257568543382743E-4
libor kprd::tenor::21 => 2.2327150711528855E-4
libor kprd::tenor::13 => 6.085386827935635E-5
libor kprd::tenor::14 => 5.8293940566872535E-5
libor kprd::tenor::11 => 6.730139314765626E-5
libor kprd::tenor::12 => 6.400438080789994E-5
libor kprd::tenor::17 => 5.256330180674063E-5
libor kprd::tenor::18 => 1.5008879136346742E-4
libor kprd::tenor::15 => 5.609495810522391E-5
libor kprd::tenor::16 => 5.4341169135796453E-5
libor kprd::tenor::19 => 2.3356183913469386E-4
libor kprd::base => 0.0
govvie krd::tsy::05-oct-2022 => 0.0
govvie krd::tsy::05-oct-2024 => 0.0
govvie krd::tsy::05-oct-2037 => 0.0
govvie krd::tsy::05-oct-2047 => 0.002126705349040505
govvie krd::tsy::05-oct-2027 => 0.0
govvie krd::bump => 0.002126705349040505
govvie krd::tsy::05-oct-2019 => 0.0
govvie krd::tsy::05-oct-2018 => 0.0
govvie krd::tsy::05-oct-2020 => 0.0
govvie krd::base => 0.0
25-OCT-2017 => 00217350.70 | 048423.05 | 00265773.75 | 38469505.77 ||
25-NOV-2017 => 00203908.42 | 052966.10 | 00256874.52 | 38265597.35 ||
25-DEC-2017 => 00202631.56 | 046299.25 | 00248930.81 | 38062965.79 ||
25-JAN-2018 => 00195957.39 | 047642.15 | 00243599.54 | 37867008.40 ||
25-FEB-2018 => 00178857.66 | 059644.75 | 00238502.41 | 37688150.74 ||
25-MAR-2018 => 00181354.46 | 051942.65 | 00233297.11 | 37506796.28 ||
25-APR-2018 => 00173715.67 | 055385.04 | 00229100.71 | 37333080.61 ||
25-MAY-2018 => 00170408.51 | 055128.52 | 00225537.03 | 37162672.10 ||
25-JUN-2018 => 00164761.17 | 056706.11 | 00221467.28 | 36997910.93 ||
25-JUL-2018 => 00161664.07 | 054633.58 | 00216297.65 | 36836246.86 ||
25-AUG-2018 => 00153221.95 | 059834.34 | 00213056.29 | 36683024.91 ||
25-SEP-2018 => 00158639.07 | 052362.98 | 00211002.05 | 36524385.84 ||
25-OCT-2018 => 00153953.13 | 053934.34 | 00207887.47 | 36370432.71 ||
25-NOV-2018 => 00147363.66 | 057287.47 | 00204651.13 | 36223069.05 ||
25-DEC-2018 => 00147849.35 | 053489.40 | 00201338.75 | 36075219.70 ||
25-JAN-2019 => 00146306.70 | 053271.07 | 00199577.77 | 35928913.00 ||
25-FEB-2019 => 00141575.60 | 054823.53 | 00196399.13 | 35787337.40 ||
25-MAR-2019 => 00145385.54 | 049322.90 | 00194708.44 | 35641951.86 ||
25-APR-2019 => 00138676.46 | 054385.66 | 00193062.12 | 35503275.40 ||
25-MAY-2019 => 00132353.55 | 057669.15 | 00190022.70 | 35370921.85 ||
25-JUN-2019 => 00139524.66 | 048748.99 | 00188273.65 | 35231397.19 ||
25-JUL-2019 => 00134678.63 | 052025.03 | 00186703.66 | 35096718.56 ||
25-AUG-2019 => 00130463.98 | 055281.23 | 00185745.21 | 34966254.58 ||
25-SEP-2019 => 00132475.98 | 051633.50 | 00184109.48 | 34833778.60 ||
25-OCT-2019 => 00129736.41 | 051437.88 | 00181174.29 | 34704042.19 ||
25-NOV-2019 => 00127476.10 | 052954.51 | 00180430.61 | 34576566.09 ||
25-DEC-2019 => 00126858.11 | 052760.00 | 00179618.11 | 34449707.98 ||
25-JAN-2020 => 00124509.24 | 054262.12 | 00178771.36 | 34325198.74 ||
25-FEB-2020 => 00128708.93 | 048997.31 | 00177706.24 | 34196489.81 ||
25-MAR-2020 => 00129180.76 | 048813.59 | 00177994.35 | 34067309.05 ||
25-APR-2020 => 00121723.68 | 055336.67 | 00177060.35 | 33945585.37 ||
25-MAY-2020 => 00127444.00 | 048455.44 | 00175899.44 | 33818141.37 ||
25-JUN-2020 => 00125587.84 | 049938.12 | 00175525.96 | 33692553.53 ||
25-JUL-2020 => 00121428.61 | 053069.52 | 00174498.13 | 33571124.92 ||
25-AUG-2020 => 00126008.04 | 047920.92 | 00173928.96 | 33445116.88 ||
25-SEP-2020 => 00121807.22 | 051033.53 | 00172840.75 | 33323309.66 ||
25-OCT-2020 => 00120927.24 | 050847.67 | 00171774.91 | 33202382.42 ||
25-NOV-2020 => 00122671.09 | 049028.85 | 00171699.94 | 33079711.33 ||
25-DEC-2020 => 00116365.97 | 053732.48 | 00170098.45 | 32963345.36 ||
25-JAN-2021 => 00123266.68 | 045430.82 | 00168697.50 | 32840078.68 ||
25-FEB-2021 => 00117850.15 | 050110.31 | 00167960.46 | 32722228.53 ||
25-MAR-2021 => 00120931.84 | 045098.50 | 00166030.34 | 32601296.69 ||
25-APR-2021 => 00114630.67 | 051350.66 | 00165981.33 | 32486666.02 ||
25-MAY-2021 => 00117707.97 | 046372.91 | 00164080.88 | 32368958.05 ||
25-JUN-2021 => 00113914.77 | 049391.43 | 00163306.20 | 32255043.28 ||
25-JUL-2021 => 00112200.87 | 049217.61 | 00161418.48 | 32142842.41 ||
25-AUG-2021 => 00112116.41 | 047464.26 | 00159580.67 | 32030726.00 ||
25-SEP-2021 => 00106786.98 | 052028.58 | 00158815.56 | 31923939.02 ||
25-OCT-2021 => 00112282.69 | 043998.28 | 00156280.97 | 31811656.33 ||
25-NOV-2021 => 00103468.39 | 050106.89 | 00153575.28 | 31708187.94 ||
25-DEC-2021 => 00103340.68 | 048383.17 | 00151723.85 | 31604847.26 ||
25-JAN-2022 => 00104757.67 | 045114.16 | 00149871.83 | 31500089.59 ||
25-FEB-2022 => 00098672.47 | 048065.64 | 00146738.11 | 31401417.12 ||
25-MAR-2022 => 00101660.82 | 043278.13 | 00144938.95 | 31299756.30 ||
25-APR-2022 => 00095101.32 | 047759.95 | 00142861.27 | 31204654.98 ||
25-MAY-2022 => 00095095.03 | 046078.87 | 00141173.90 | 31109559.95 ||
25-JUN-2022 => 00087713.36 | 050532.30 | 00138245.66 | 31021846.59 ||
25-JUL-2022 => 00093758.68 | 042755.00 | 00136513.68 | 30928087.91 ||
25-AUG-2022 => 00087435.23 | 047192.83 | 00134628.06 | 30840652.68 ||
25-SEP-2022 => 00084060.79 | 048577.45 | 00132638.24 | 30756591.89 ||
25-OCT-2022 => 00086320.39 | 043903.33 | 00130223.72 | 30670271.50 ||
25-NOV-2022 => 00082404.21 | 046799.43 | 00129203.64 | 30587867.29 ||
25-DEC-2022 => 00079206.79 | 048179.29 | 00127386.08 | 30508660.50 ||
25-JAN-2023 => 00082316.21 | 043549.42 | 00125865.63 | 30426344.29 ||
25-FEB-2023 => 00074774.21 | 049422.53 | 00124196.74 | 30351570.08 ||
25-MAR-2023 => 00080412.86 | 041831.21 | 00122244.07 | 30271157.22 ||
25-APR-2023 => 00077714.97 | 043210.40 | 00120925.37 | 30193442.25 ||
25-MAY-2023 => 00074658.45 | 044585.65 | 00119244.10 | 30118783.80 ||
25-JUN-2023 => 00070150.47 | 047440.43 | 00117590.90 | 30048633.33 ||
25-JUL-2023 => 00073347.22 | 042892.75 | 00116239.97 | 29975286.11 ||
25-AUG-2023 => 00069628.08 | 045738.96 | 00115367.04 | 29905658.03 ||
25-SEP-2023 => 00068466.86 | 045632.71 | 00114099.57 | 29837191.17 ||
25-OCT-2023 => 00068399.16 | 044059.59 | 00112458.75 | 29768792.01 ||
25-NOV-2023 => 00062964.04 | 048354.44 | 00111318.48 | 29705827.97 ||
25-DEC-2023 => 00067228.59 | 042403.42 | 00109632.01 | 29638599.38 ||
25-JAN-2024 => 00064704.07 | 043766.33 | 00108470.40 | 29573895.31 ||
25-FEB-2024 => 00060425.11 | 046582.17 | 00107007.28 | 29513470.20 ||
25-MAR-2024 => 00065059.71 | 040676.12 | 00105735.83 | 29448410.49 ||
25-APR-2024 => 00059765.37 | 044935.00 | 00104700.37 | 29388645.12 ||
25-MAY-2024 => 00055537.06 | 047736.96 | 00103274.02 | 29333108.06 ||
25-JUN-2024 => 00061562.94 | 040427.54 | 00101990.48 | 29271545.12 ||
25-JUL-2024 => 00057380.49 | 043224.31 | 00100604.80 | 29214164.63 ||
25-AUG-2024 => 00053576.06 | 046015.56 | 00099591.62 | 29160588.57 ||
25-SEP-2024 => 00055412.08 | 043060.47 | 00098472.55 | 29105176.49 ||
25-OCT-2024 => 00054688.64 | 042978.64 | 00097667.28 | 29050487.85 ||
25-NOV-2024 => 00052320.77 | 044327.82 | 00096648.59 | 28998167.08 ||
25-DEC-2024 => 00051366.25 | 044247.98 | 00095614.23 | 28946800.83 ||
25-JAN-2025 => 00048670.33 | 045594.43 | 00094264.76 | 28898130.50 ||
25-FEB-2025 => 00051926.23 | 041250.48 | 00093176.71 | 28846204.27 ||
25-MAR-2025 => 00052366.11 | 039756.48 | 00092122.59 | 28793838.16 ||
25-APR-2025 => 00047289.16 | 043936.20 | 00091225.36 | 28746549.00 ||
25-MAY-2025 => 00044664.05 | 045279.01 | 00089943.06 | 28701884.95 ||
25-JUN-2025 => 00047935.22 | 040970.35 | 00088905.57 | 28653949.73 ||
25-JUL-2025 => 00045646.84 | 042312.33 | 00087959.17 | 28608302.89 ||
25-AUG-2025 => 00043400.55 | 043653.09 | 00087053.64 | 28564902.34 ||
25-SEP-2025 => 00042219.96 | 043586.87 | 00085806.83 | 28522682.38 ||
25-OCT-2025 => 00040003.57 | 044926.39 | 00084929.96 | 28482678.81 ||
25-NOV-2025 => 00043261.40 | 040657.44 | 00083918.84 | 28439417.41 ||
25-DEC-2025 => 00039664.93 | 043395.39 | 00083060.32 | 28399752.48 ||
25-JAN-2026 => 00038844.20 | 043334.87 | 00082179.07 | 28360908.28 ||
25-FEB-2026 => 00039100.13 | 041879.61 | 00080979.74 | 28321808.15 ||
25-MAR-2026 => 00041009.48 | 039033.75 | 00080043.23 | 28280798.67 ||
25-APR-2026 => 00033402.37 | 045937.44 | 00079339.81 | 28247396.30 ||
25-MAY-2026 => 00038042.93 | 040321.59 | 00078364.52 | 28209353.37 ||
25-JUN-2026 => 00035893.32 | 041655.81 | 00077549.13 | 28173460.05 ||
25-JUL-2026 => 00032408.89 | 044376.33 | 00076785.22 | 28141051.16 ||
25-AUG-2026 => 00035438.42 | 040169.79 | 00075608.21 | 28105612.74 ||
25-SEP-2026 => 00031956.91 | 042886.04 | 00074842.95 | 28073655.83 ||
25-OCT-2026 => 00031219.63 | 042837.28 | 00074056.91 | 28042436.20 ||
25-NOV-2026 => 00031814.69 | 041409.33 | 00073224.02 | 28010621.51 ||
25-DEC-2026 => 00027013.55 | 045498.59 | 00072512.14 | 27983607.96 ||
25-JAN-2027 => 00033016.89 | 038567.63 | 00071584.52 | 27950591.07 ||
25-FEB-2027 => 00028263.58 | 042649.50 | 00070913.08 | 27922327.49 ||
25-MAR-2027 => 00031572.88 | 038483.17 | 00070056.05 | 27890754.61 ||
25-APR-2027 => 00025237.64 | 043931.04 | 00069168.68 | 27865516.97 ||
25-MAY-2027 => 00028559.32 | 039776.48 | 00068335.80 | 27836957.65 ||
25-JUN-2027 => 00025173.91 | 042476.10 | 00067650.01 | 27811783.74 ||
25-JUL-2027 => 00024499.07 | 042437.69 | 00066936.76 | 27787284.67 ||
25-AUG-2027 => 00025149.98 | 041032.56 | 00066182.54 | 27762134.69 ||
25-SEP-2027 => 00020455.36 | 045094.96 | 00065550.32 | 27741679.33 ||
25-OCT-2027 => 00026467.80 | 038234.20 | 00064702.00 | 27715211.53 ||
25-NOV-2027 => 00020449.64 | 043654.54 | 00064104.18 | 27694761.89 ||
25-DEC-2027 => 00021140.20 | 042259.13 | 00063399.33 | 27673621.69 ||
25-JAN-2028 => 00023148.11 | 039502.56 | 00062650.67 | 27650473.58 ||
25-FEB-2028 => 00019828.51 | 042191.55 | 00062020.06 | 27630645.07 ||
25-MAR-2028 => 00019178.53 | 042161.29 | 00061339.82 | 27611466.54 ||
25-APR-2028 => 00020998.57 | 039413.83 | 00060412.40 | 27590467.97 ||
25-MAY-2028 => 00019038.54 | 040741.92 | 00059780.46 | 27571429.43 ||
25-JUN-2028 => 00015755.90 | 043428.06 | 00059183.96 | 27555673.53 ||
25-JUL-2028 => 00019141.40 | 039334.19 | 00058475.59 | 27536532.13 ||
25-AUG-2028 => 00015873.64 | 042017.69 | 00057891.33 | 27520658.49 ||
25-SEP-2028 => 00015263.85 | 041993.47 | 00057257.32 | 27505394.64 ||
25-OCT-2028 => 00015987.66 | 040616.30 | 00056603.96 | 27489406.98 ||
25-NOV-2028 => 00011413.17 | 044651.96 | 00056065.13 | 27477993.81 ||
25-DEC-2028 => 00016119.29 | 039223.31 | 00055342.60 | 27461874.52 ||
25-JAN-2029 => 00014208.34 | 040552.03 | 00054760.37 | 27447666.18 ||
25-FEB-2029 => 00010979.71 | 043233.12 | 00054212.83 | 27436686.47 ||
25-MAR-2029 => 00015693.15 | 037813.85 | 00053507.00 | 27420993.32 ||
25-APR-2029 => 00012479.55 | 040491.67 | 00052971.22 | 27408513.77 ||
25-MAY-2029 => 00011912.41 | 040473.24 | 00052385.65 | 27396601.36 ||
25-JUN-2029 => 00010047.78 | 041804.17 | 00051851.95 | 27386553.58 ||
25-JUL-2029 => 00010809.69 | 040440.81 | 00051250.50 | 27375743.89 ||
25-AUG-2029 => 00006297.07 | 044467.33 | 00050764.40 | 27369446.82 ||
25-SEP-2029 => 00011024.85 | 039068.36 | 00050093.21 | 27358421.97 ||
25-OCT-2029 => 00009164.88 | 040399.27 | 00049564.15 | 27349257.09 ||
25-NOV-2029 => 00005988.28 | 043078.12 | 00049066.40 | 27343268.81 ||
25-DEC-2029 => 00008090.42 | 040376.89 | 00048467.31 | 27335178.39 ||
25-JAN-2030 => 00007561.47 | 040364.95 | 00047926.42 | 27327616.92 ||
25-FEB-2030 => 00005570.12 | 041698.91 | 00047269.03 | 27322046.80 ||
25-MAR-2030 => 00009008.02 | 037655.85 | 00046663.87 | 27313038.78 ||
25-APR-2030 => 00004550.47 | 041676.66 | 00046227.13 | 27308488.31 ||
25-MAY-2030 => 00001409.32 | 044358.09 | 00045767.41 | 27307078.99 ||
25-JUN-2030 => 00007489.76 | 037635.22 | 00045124.98 | 27299589.23 ||
25-JUL-2030 => 00004362.91 | 040312.39 | 00044675.30 | 27295226.32 ||
25-AUG-2030 => 00001471.35 | 042993.01 | 00044464.36 | 27293754.97 ||
25-SEP-2030 => 00003611.01 | 040303.78 | 00043914.79 | 27290143.96 ||
25-OCT-2030 => 00003141.64 | 040298.45 | 00043440.09 | 27287002.32 ||
25-NOV-2030 => 00001340.36 | 041636.93 | 00042977.29 | 27285661.96 ||
25-DEC-2030 => 00000857.78 | 041634.89 | 00042492.67 | 27284804.18 ||
25-JAN-2031 => 00000000.00 | 042020.62 | 00042020.62 | 27284804.18 ||
25-FEB-2031 => 00001599.33 | 039904.89 | 00041504.22 | 27283204.85 ||
25-MAR-2031 => 00003385.49 | 037602.32 | 00040987.81 | 27279819.36 ||
25-APR-2031 => 00000000.00 | 040583.36 | 00040583.36 | 27279819.36 ||
25-MAY-2031 => 00000000.00 | 040113.31 | 00040113.31 | 27279819.36 ||
25-JUN-2031 => 00000000.00 | 039649.05 | 00039649.05 | 27279819.36 ||
25-JUL-2031 => 00000000.00 | 039188.50 | 00039188.50 | 27279819.36 ||
25-AUG-2031 => 00000000.00 | 038733.63 | 00038733.63 | 27279819.36 ||
25-SEP-2031 => 00000000.00 | 038282.46 | 00038282.46 | 27279819.36 ||
25-OCT-2031 => 00000000.00 | 037836.84 | 00037836.84 | 27279819.36 ||
25-NOV-2031 => 00000000.00 | 037394.87 | 00037394.87 | 27279819.36 ||
25-DEC-2031 => 00000000.00 | 036958.33 | 00036958.33 | 27279819.36 ||
25-JAN-2032 => 00000000.00 | 036524.57 | 00036524.57 | 27279819.36 ||
25-FEB-2032 => 00000000.00 | 036096.99 | 00036096.99 | 27279819.36 ||
25-MAR-2032 => 00000000.00 | 035672.96 | 00035672.96 | 27279819.36 ||
25-APR-2032 => 00000000.00 | 035254.16 | 00035254.16 | 27279819.36 ||
25-MAY-2032 => 00000000.00 | 034838.88 | 00034838.88 | 27279819.36 ||
25-JUN-2032 => 00000000.00 | 034428.71 | 00034428.71 | 27279819.36 ||
25-JUL-2032 => 00000000.00 | 034022.04 | 00034022.04 | 27279819.36 ||
25-AUG-2032 => 00000000.00 | 033620.40 | 00033620.40 | 27279819.36 ||
25-SEP-2032 => 00000000.00 | 033222.23 | 00033222.23 | 27279819.36 ||
25-OCT-2032 => 00000000.00 | 032828.28 | 00032828.28 | 27279819.36 ||
25-NOV-2032 => 00000000.00 | 032438.64 | 00032438.64 | 27279819.36 ||
25-DEC-2032 => 00000000.00 | 032054.15 | 00032054.15 | 27279819.36 ||
25-JAN-2033 => 00000000.00 | 031647.08 | 00031647.08 | 27279819.36 ||
25-FEB-2033 => 00000000.00 | 031255.39 | 00031255.39 | 27279819.36 ||
25-MAR-2033 => 00000000.00 | 030882.38 | 00030882.38 | 27279819.36 ||
25-APR-2033 => 00000000.00 | 030513.48 | 00030513.48 | 27279819.36 ||
25-MAY-2033 => 00000000.00 | 030149.14 | 00030149.14 | 27279819.36 ||
25-JUN-2033 => 00000000.00 | 029741.80 | 00029741.80 | 27279819.36 ||
25-JUL-2033 => 00000000.00 | 029363.43 | 00029363.43 | 27279819.36 ||
25-AUG-2033 => 00000000.00 | 029011.15 | 00029011.15 | 27279819.36 ||
25-SEP-2033 => 00000000.00 | 028662.06 | 00028662.06 | 27279819.36 ||
25-OCT-2033 => 00000000.00 | 028316.67 | 00028316.67 | 27279819.36 ||
25-NOV-2033 => 00000000.00 | 027975.18 | 00027975.18 | 27279819.36 ||
25-DEC-2033 => 00000000.00 | 027638.04 | 00027638.04 | 27279819.36 ||
25-JAN-2034 => 00000000.00 | 027304.08 | 00027304.08 | 27279819.36 ||
25-FEB-2034 => 00000000.00 | 026974.43 | 00026974.43 | 27279819.36 ||
25-MAR-2034 => 00000000.00 | 026647.34 | 00026647.34 | 27279819.36 ||
25-APR-2034 => 00000000.00 | 026325.28 | 00026325.28 | 27279819.36 ||
25-MAY-2034 => 00000000.00 | 026006.63 | 00026006.63 | 27279819.36 ||
25-JUN-2034 => 00000000.00 | 025689.81 | 00025689.81 | 27279819.36 ||
25-JUL-2034 => 00000000.00 | 025323.52 | 00025323.52 | 27279819.36 ||
25-AUG-2034 => 00000000.00 | 025016.08 | 00025016.08 | 27279819.36 ||
25-SEP-2034 => 00000000.00 | 024712.58 | 00024712.58 | 27279819.36 ||
25-OCT-2034 => 00000000.00 | 024413.35 | 00024413.35 | 27279819.36 ||
25-NOV-2034 => 00000000.00 | 024117.52 | 00024117.52 | 27279819.36 ||
25-DEC-2034 => 00000000.00 | 023825.50 | 00023825.50 | 27279819.36 ||
25-JAN-2035 => 00000000.00 | 023537.82 | 00023537.82 | 27279819.36 ||
25-FEB-2035 => 00000000.00 | 023255.05 | 00023255.05 | 27279819.36 ||
25-MAR-2035 => 00000000.00 | 022956.22 | 00022956.22 | 27279819.36 ||
25-APR-2035 => 00000000.00 | 022618.50 | 00022618.50 | 27279819.36 ||
25-MAY-2035 => 00000000.00 | 022346.78 | 00022346.78 | 27279819.36 ||
25-JUN-2035 => 00000000.00 | 022082.84 | 00022082.84 | 27279819.36 ||
25-JUL-2035 => 00000000.00 | 021824.32 | 00021824.32 | 27279819.36 ||
25-AUG-2035 => 00000000.00 | 021572.97 | 00021572.97 | 27279819.36 ||
25-SEP-2035 => 00000000.00 | 021329.56 | 00021329.56 | 27279819.36 ||
25-OCT-2035 => 00000000.00 | 021078.01 | 00021078.01 | 27279819.36 ||
25-NOV-2035 => 00000000.00 | 020863.47 | 00020863.47 | 27279819.36 ||
25-DEC-2035 => 00000000.00 | 020477.29 | 00020477.29 | 27279819.36 ||
25-JAN-2036 => 00000000.00 | 019718.39 | 00019718.39 | 27279819.36 ||
25-FEB-2036 => 00000000.00 | 074683.29 | 00074683.29 | 27279819.36 ||
25-MAR-2036 => 00000000.00 | 010724.18 | 00010724.18 | 27279819.36 ||
25-APR-2036 => 00000000.00 | 010584.36 | 00010584.36 | 27279819.36 ||
25-MAY-2036 => 00000000.00 | 010468.23 | 00010468.23 | 27279819.36 ||
25-JUN-2036 => 00000000.00 | 010353.26 | 00010353.26 | 27279819.36 ||
25-JUL-2036 => 00000000.00 | 010239.43 | 00010239.43 | 27279819.36 ||
25-AUG-2036 => 00000000.00 | 010126.73 | 00010126.73 | 27279819.36 ||
25-SEP-2036 => 00000000.00 | 010015.15 | 00010015.15 | 27279819.36 ||
25-OCT-2036 => 00000000.00 | 009904.69 | 00009904.69 | 27279819.36 ||
25-NOV-2036 => 00000000.00 | 009795.33 | 00009795.33 | 27279819.36 ||
25-DEC-2036 => 00000000.00 | 009687.06 | 00009687.06 | 27279819.36 ||
25-JAN-2037 => 00000000.00 | 009579.87 | 00009579.87 | 27279819.36 ||
25-FEB-2037 => 00000000.00 | 009473.76 | 00009473.76 | 27279819.36 ||
25-MAR-2037 => 00000000.00 | 009368.71 | 00009368.71 | 27279819.36 ||
25-APR-2037 => 00000000.00 | 009264.70 | 00009264.70 | 27279819.36 ||
25-MAY-2037 => 00000000.00 | 009161.74 | 00009161.74 | 27279819.36 ||
25-JUN-2037 => 00000000.00 | 009059.82 | 00009059.82 | 27279819.36 ||
25-JUL-2037 => 00000000.00 | 008958.91 | 00008958.91 | 27279819.36 ||
25-AUG-2037 => 00000000.00 | 008859.03 | 00008859.03 | 27279819.36 ||
25-SEP-2037 => 00000000.00 | 008760.14 | 00008760.14 | 27279819.36 ||
25-OCT-2037 => 00000000.00 | 008662.25 | 00008662.25 | 27279819.36 ||
25-NOV-2037 => 00000000.00 | 008565.35 | 00008565.35 | 27279819.36 ||
25-DEC-2037 => 00000000.00 | 008469.43 | 00008469.43 | 27279819.36 ||
25-JAN-2038 => 00000000.00 | 008374.47 | 00008374.47 | 27279819.36 ||
25-FEB-2038 => 00000000.00 | 008280.48 | 00008280.48 | 27279819.36 ||
25-MAR-2038 => 00000000.00 | 008187.44 | 00008187.44 | 27279819.36 ||
25-APR-2038 => 00000000.00 | 008095.34 | 00008095.34 | 27279819.36 ||
25-MAY-2038 => 00000000.00 | 008004.18 | 00008004.18 | 27279819.36 ||
25-JUN-2038 => 00000000.00 | 007913.95 | 00007913.95 | 27279819.36 ||
25-JUL-2038 => 00000000.00 | 007824.65 | 00007824.65 | 27279819.36 ||
25-AUG-2038 => 00000000.00 | 007736.26 | 00007736.26 | 27279819.36 ||
25-SEP-2038 => 00000000.00 | 007648.78 | 00007648.78 | 27279819.36 ||
25-OCT-2038 => 00000000.00 | 007562.21 | 00007562.21 | 27279819.36 ||
25-NOV-2038 => 00000000.00 | 007476.54 | 00007476.54 | 27279819.36 ||
25-DEC-2038 => 00000000.00 | 007391.79 | 00007391.79 | 27279819.36 ||
25-JAN-2039 => 00000000.00 | 007307.94 | 00007307.94 | 27279819.36 ||
25-FEB-2039 => 00000000.00 | 007225.03 | 00007225.03 | 27279819.36 ||
25-MAR-2039 => 00000000.00 | 007143.12 | 00007143.12 | 27279819.36 ||
25-APR-2039 => 00000000.00 | 007062.44 | 00007062.44 | 27279819.36 ||
25-MAY-2039 => 00000000.00 | 006949.32 | 00006949.32 | 27279819.36 ||
25-JUN-2039 => 00000000.00 | 006853.40 | 00006853.40 | 27279819.36 ||
25-JUL-2039 => 00000000.00 | 006775.26 | 00006775.26 | 27279819.36 ||
25-AUG-2039 => 00000000.00 | 006698.10 | 00006698.10 | 27279819.36 ||
25-SEP-2039 => 00000000.00 | 006610.06 | 00006610.06 | 27279819.36 ||
25-OCT-2039 => 00000000.00 | 006518.18 | 00006518.18 | 27279819.36 ||
25-NOV-2039 => 00000000.00 | 006443.50 | 00006443.50 | 27279819.36 ||
25-DEC-2039 => 00000000.00 | 006369.65 | 00006369.65 | 27279819.36 ||
25-JAN-2040 => 00000000.00 | 006295.71 | 00006295.71 | 27279819.36 ||
25-FEB-2040 => 00000000.00 | 006217.89 | 00006217.89 | 27279819.36 ||
25-MAR-2040 => 00000000.00 | 006138.36 | 00006138.36 | 27279819.36 ||
25-APR-2040 => 00000000.00 | 006067.97 | 00006067.97 | 27279819.36 ||
25-MAY-2040 => 00000000.00 | 005998.86 | 00005998.86 | 27279819.36 ||
25-JUN-2040 => 00000000.00 | 005881.78 | 00005881.78 | 27279819.36 ||
25-JUL-2040 => 00000000.00 | 005813.80 | 00005813.80 | 27279819.36 ||
25-AUG-2040 => 00000000.00 | 005746.55 | 00005746.55 | 27279819.36 ||
25-SEP-2040 => 00000000.00 | 005680.02 | 00005680.02 | 27279819.36 ||
25-OCT-2040 => 00000000.00 | 005614.25 | 00005614.25 | 27279819.36 ||
25-NOV-2040 => 00000000.00 | 005546.32 | 00005546.32 | 27279819.36 ||
25-DEC-2040 => 00000000.00 | 005475.65 | 00005475.65 | 27279819.36 ||
25-JAN-2041 => 00000000.00 | 005412.04 | 00005412.04 | 27279819.36 ||
25-FEB-2041 => 00000000.00 | 005349.17 | 00005349.17 | 27279819.36 ||
25-MAR-2041 => 00000000.00 | 005298.52 | 00005298.52 | 27279819.36 ||
25-APR-2041 => 00000000.00 | 005196.81 | 00005196.81 | 27279819.36 ||
25-MAY-2041 => 00000000.00 | 005130.26 | 00005130.26 | 27279819.36 ||
25-JUN-2041 => 00000000.00 | 005070.48 | 00005070.48 | 27279819.36 ||
25-JUL-2041 => 00000000.00 | 005007.77 | 00005007.77 | 27279819.36 ||
25-AUG-2041 => 00000000.00 | 004998.87 | 00004998.87 | 27279819.36 ||
25-SEP-2041 => 00000000.00 | 004824.42 | 00004824.42 | 27279819.36 ||
25-OCT-2041 => 00000000.00 | 004715.89 | 00004715.89 | 27279819.36 ||
25-NOV-2041 => 00000000.00 | 004660.66 | 00004660.66 | 27279819.36 ||
25-DEC-2041 => 00000000.00 | 004597.86 | 00004597.86 | 27279819.36 ||
25-JAN-2042 => 00000000.00 | 004510.38 | 00004510.38 | 27279819.36 ||
25-FEB-2042 => 00000000.00 | 004457.04 | 00004457.04 | 27279819.36 ||
25-MAR-2042 => 00000000.00 | 004404.28 | 00004404.28 | 27279819.36 ||
25-APR-2042 => 00000000.00 | 004352.09 | 00004352.09 | 27279819.36 ||
25-MAY-2042 => 00000000.00 | 006471.57 | 00006471.57 | 27279819.36 ||
25-JUN-2042 => 00000000.00 | 004199.45 | 00004199.45 | 27279819.36 ||
25-JUL-2042 => 00000000.00 | 004149.80 | 00004149.80 | 27279819.36 ||
25-AUG-2042 => 00000000.00 | 004101.14 | 00004101.14 | 27279819.36 ||
25-SEP-2042 => 00000000.00 | 004013.25 | 00004013.25 | 27279819.36 ||
25-OCT-2042 => 00000000.00 | 003965.36 | 00003965.36 | 27279819.36 ||
25-NOV-2042 => 00000000.00 | 003918.00 | 00003918.00 | 27279819.36 ||
25-DEC-2042 => 00000000.00 | 003871.14 | 00003871.14 | 27279819.36 ||
25-JAN-2043 => 00000000.00 | 003824.81 | 00003824.81 | 27279819.36 ||
25-FEB-2043 => 00000000.00 | 003779.00 | 00003779.00 | 27279819.36 ||
25-MAR-2043 => 00000000.00 | 003733.73 | 00003733.73 | 27279819.36 ||
25-APR-2043 => 00000000.00 | 003689.01 | 00003689.01 | 27279819.36 ||
25-MAY-2043 => 00000000.00 | 003644.88 | 00003644.88 | 27279819.36 ||
25-JUN-2043 => 00000000.00 | 003601.46 | 00003601.46 | 27279819.36 ||
25-JUL-2043 => 00000000.00 | 003551.67 | 00003551.67 | 27279819.36 ||
25-AUG-2043 => 00000000.00 | 003463.74 | 00003463.74 | 27279819.36 ||
25-SEP-2043 => 00000000.00 | 003422.15 | 00003422.15 | 27279819.36 ||
25-OCT-2043 => 00000000.00 | 003369.01 | 00003369.01 | 27279819.36 ||
25-NOV-2043 => 00000000.00 | 003325.30 | 00003325.30 | 27279819.36 ||
25-DEC-2043 => 00000000.00 | 003285.04 | 00003285.04 | 27279819.36 ||
25-JAN-2044 => 00000000.00 | 003245.25 | 00003245.25 | 27279819.36 ||
25-FEB-2044 => 00000000.00 | 003205.95 | 00003205.95 | 27279819.36 ||
25-MAR-2044 => 00000000.00 | 003165.64 | 00003165.64 | 27279819.36 ||
25-APR-2044 => 00000000.00 | 003122.60 | 00003122.60 | 27279819.36 ||
25-MAY-2044 => 00000000.00 | 003081.78 | 00003081.78 | 27279819.36 ||
25-JUN-2044 => 00000000.00 | 003028.14 | 00003028.14 | 27279819.36 ||
25-JUL-2044 => 00000000.00 | 002991.23 | 00002991.23 | 27279819.36 ||
25-AUG-2044 => 00000000.00 | 002954.77 | 00002954.77 | 27279819.36 ||
25-SEP-2044 => 00000000.00 | 002918.75 | 00002918.75 | 27279819.36 ||
25-OCT-2044 => 00000000.00 | 003777.65 | 00003777.65 | 27279819.36 ||
25-NOV-2044 => 00000000.00 | 002813.56 | 00002813.56 | 27279819.36 ||
25-DEC-2044 => 00000000.00 | 002773.27 | 00002773.27 | 27279819.36 ||
25-JAN-2045 => 00000000.00 | 002736.29 | 00002736.29 | 27279819.36 ||
25-FEB-2045 => 00000000.00 | 002703.12 | 00002703.12 | 27279819.36 ||
25-MAR-2045 => 00000000.00 | 002670.52 | 00002670.52 | 27279819.36 ||
25-APR-2045 => 00000000.00 | 002629.66 | 00002629.66 | 27279819.36 ||
25-MAY-2045 => 00000000.00 | 002587.71 | 00002587.71 | 27279819.36 ||
25-JUN-2045 => 00000000.00 | 002556.63 | 00002556.63 | 27279819.36 ||
25-JUL-2045 => 00000000.00 | 002526.13 | 00002526.13 | 27279819.36 ||
25-AUG-2045 => 00000000.00 | 002496.33 | 00002496.33 | 27279819.36 ||
25-SEP-2045 => 00000000.00 | 002467.38 | 00002467.38 | 27279819.36 ||
25-OCT-2045 => 00000000.00 | 002432.74 | 00002432.74 | 27279819.36 ||
25-NOV-2045 => 00000000.00 | 002393.24 | 00002393.24 | 27279819.36 ||
25-DEC-2045 => 00000000.00 | 002367.95 | 00002367.95 | 27279819.36 ||
25-JAN-2046 => 00000000.00 | 017484.80 | 00017484.80 | 27279819.36 ||
25-FEB-2046 => 00000000.00 | 001793.34 | 00001793.34 | 27279819.36 ||
25-MAR-2046 => 00000000.00 | 000932.22 | 00000932.22 | 27279819.36 ||
25-APR-2046 => 00000000.00 | 000921.26 | 00000921.26 | 27279819.36 ||
25-MAY-2046 => 00000000.00 | 000910.42 | 00000910.42 | 27279819.36 ||
25-JUN-2046 => 00000000.00 | 000899.70 | 00000899.70 | 27279819.36 ||
25-JUL-2046 => 00000000.00 | 000889.10 | 00000889.10 | 27279819.36 ||
25-AUG-2046 => 00000000.00 | 000878.62 | 00000878.62 | 27279819.36 ||
25-SEP-2046 => 00000000.00 | 000868.26 | 00000868.26 | 27279819.36 ||
25-OCT-2046 => 00000000.00 | 000858.03 | 00000858.03 | 27279819.36 ||
25-NOV-2046 => 00000000.00 | 000845.49 | 00000845.49 | 27279819.36 ||
25-DEC-2046 => 00000000.00 | 000835.59 | 00000835.59 | 27279819.36 ||
25-JAN-2047 => 00000000.00 | 000823.05 | 00000823.05 | 27279819.36 ||
25-FEB-2047 => 00000000.00 | 000804.22 | 00000804.22 | 27279819.36 ||
25-MAR-2047 => 00000000.00 | 000794.68 | 00000794.68 | 27279819.36 ||
25-APR-2047 => 00000000.00 | 000785.26 | 00000785.26 | 27279819.36 ||
25-MAY-2047 => 00000000.00 | 000775.95 | 00000775.95 | 27279819.36 ||
25-JUN-2047 => 00000000.00 | 000766.76 | 00000766.76 | 27279819.36 ||
25-JUL-2047 => 00000000.00 | 000756.71 | 00000756.71 | 27279819.36 ||
25-AUG-2047 => 00000000.00 | 000745.46 | 00000745.46 | 27279819.36 ||
25-SEP-2047 => 00000000.00 | 000736.83 | 00000736.83 | 27279819.36 ||
25-OCT-2047 => 00000000.00 | 000721.07 | 00000721.07 | 27279819.36 ||
25-NOV-2047 => 00000000.00 | 000691.07 | 00000691.07 | 27279819.36 ||
25-DEC-2047 => 00000000.00 | 000682.80 | 00000682.80 | 27279819.36 ||
25-JAN-2048 => 00000000.00 | 000674.61 | 00000674.61 | 27279819.36 ||
25-FEB-2048 => 00000000.00 | 000666.51 | 00000666.51 | 27279819.36 ||
25-MAR-2048 => 00000000.00 | 000658.50 | 00000658.50 | 27279819.36 ||
25-APR-2048 => 00000000.00 | 000650.58 | 00000650.58 | 27279819.36 ||
25-MAY-2048 => 00000000.00 | 000642.73 | 00000642.73 | 27279819.36 ||
25-JUN-2048 => 00000000.00 | 000634.98 | 00000634.98 | 27279819.36 ||
25-JUL-2048 => 00000000.00 | 000627.30 | 00000627.30 | 27279819.36 ||
25-AUG-2048 => 00000000.00 | 000619.71 | 00000619.71 | 27279819.36 ||
25-SEP-2048 => 00000000.00 | 000612.20 | 00000612.20 | 27279819.36 ||
25-OCT-2048 => 00000000.00 | 000604.78 | 00000604.78 | 27279819.36 ||
25-NOV-2048 => 00000000.00 | 000597.43 | 00000597.43 | 27279819.36 ||
25-DEC-2048 => 00000000.00 | 000590.17 | 00000590.17 | 27279819.36 ||
25-JAN-2049 => 00000000.00 | 000582.98 | 00000582.98 | 27279819.36 ||
25-FEB-2049 => 00000000.00 | 000575.88 | 00000575.88 | 27279819.36 ||
25-MAR-2049 => 00000000.00 | 000568.85 | 00000568.85 | 27279819.36 ||
25-APR-2049 => 00000000.00 | 000561.91 | 00000561.91 | 27279819.36 ||
25-MAY-2049 => 00000000.00 | 000555.05 | 00000555.05 | 27279819.36 ||
25-JUN-2049 => 00000000.00 | 000548.27 | 00000548.27 | 27279819.36 ||
25-JUL-2049 => 00000000.00 | 000541.59 | 00000541.59 | 27279819.36 ||
25-AUG-2049 => 00000000.00 | 000535.01 | 00000535.01 | 27279819.36 ||
25-SEP-2049 => 00000000.00 | 000527.73 | 00000527.73 | 27279819.36 ||
25-OCT-2049 => 00000000.00 | 000516.64 | 00000516.64 | 27279819.36 ||
25-NOV-2049 => 00000000.00 | 000507.00 | 00000507.00 | 27279819.36 ||
25-DEC-2049 => 00000000.00 | 000499.11 | 00000499.11 | 27279819.36 ||
25-JAN-2050 => 00000000.00 | 000492.96 | 00000492.96 | 27279819.36 ||
25-FEB-2050 => 00000000.00 | 000486.88 | 00000486.88 | 27279819.36 ||
25-MAR-2050 => 00000000.00 | 000480.88 | 00000480.88 | 27279819.36 ||
25-APR-2050 => 00000000.00 | 000474.97 | 00000474.97 | 27279819.36 ||
25-MAY-2050 => 00000000.00 | 000469.17 | 00000469.17 | 27279819.36 ||
25-JUN-2050 => 00000000.00 | 000459.36 | 00000459.36 | 27279819.36 ||
25-JUL-2050 => 00000000.00 | 000450.18 | 00000450.18 | 27279819.36 ||
25-AUG-2050 => 00000000.00 | 000442.62 | 00000442.62 | 27279819.36 ||
25-SEP-2050 => 00000000.00 | 000434.25 | 00000434.25 | 27279819.36 ||
25-OCT-2050 => 00000000.00 | 000427.13 | 00000427.13 | 27279819.36 ||
25-NOV-2050 => 00000000.00 | 000421.77 | 00000421.77 | 27279819.36 ||
25-DEC-2050 => 00000000.00 | 000416.47 | 00000416.47 | 27279819.36 ||
25-JAN-2051 => 00000000.00 | 000411.24 | 00000411.24 | 27279819.36 ||
25-FEB-2051 => 00000000.00 | 000406.06 | 00000406.06 | 27279819.36 ||
25-MAR-2051 => 00000000.00 | 000400.95 | 00000400.95 | 27279819.36 ||
25-APR-2051 => 00000000.00 | 000395.91 | 00000395.91 | 27279819.36 ||
25-MAY-2051 => 00000000.00 | 000390.92 | 00000390.92 | 27279819.36 ||
25-JUN-2051 => 00000000.00 | 000386.01 | 00000386.01 | 27279819.36 ||
25-JUL-2051 => 00000000.00 | 000381.17 | 00000381.17 | 27279819.36 ||
25-AUG-2051 => 00000000.00 | 000376.40 | 00000376.40 | 27279819.36 ||
25-SEP-2051 => 00000000.00 | 000371.75 | 00000371.75 | 27279819.36 ||
25-OCT-2051 => 00000000.00 | 000364.12 | 00000364.12 | 27279819.36 ||
25-NOV-2051 => 00000000.00 | 000354.06 | 00000354.06 | 27279819.36 ||
25-DEC-2051 => 00000000.00 | 000349.64 | 00000349.64 | 27279819.36 ||
25-JAN-2052 => 00000000.00 | 000344.87 | 00000344.87 | 27279819.36 ||
25-FEB-2052 => 00000000.00 | 000335.47 | 00000335.47 | 27279819.36 ||
25-MAR-2052 => 00000000.00 | 000331.09 | 00000331.09 | 27279819.36 ||
25-APR-2052 => 00000000.00 | 000320.42 | 00000320.42 | 27279819.36 ||
25-MAY-2052 => 00000000.00 | 000316.39 | 00000316.39 | 27279819.36 ||
25-JUN-2052 => 00000000.00 | 000312.42 | 00000312.42 | 27279819.36 ||
25-JUL-2052 => 00000000.00 | 000308.52 | 00000308.52 | 27279819.36 ||
25-AUG-2052 => 00000000.00 | 000303.66 | 00000303.66 | 27279819.36 ||
25-SEP-2052 => 00000000.00 | 000291.88 | 00000291.88 | 27279819.36 ||
25-OCT-2052 => 00000000.00 | 000282.34 | 00000282.34 | 27279819.36 ||
25-NOV-2052 => 00000000.00 | 000265.91 | 00000265.91 | 27279819.36 ||
25-DEC-2052 => 00000000.00 | 000259.07 | 00000259.07 | 27279819.36 ||
25-JAN-2053 => 00000000.00 | 000250.51 | 00000250.51 | 27279819.36 ||
25-FEB-2053 => 00000000.00 | 000245.99 | 00000245.99 | 27279819.36 ||
25-MAR-2053 => 00000000.00 | 000242.56 | 00000242.56 | 27279819.36 ||
25-APR-2053 => 00000000.00 | 000239.56 | 00000239.56 | 27279819.36 ||
25-MAY-2053 => 00000000.00 | 000234.71 | 00000234.71 | 27279819.36 ||
25-JUN-2053 => 00000000.00 | 000220.03 | 00000220.03 | 27279819.36 ||
25-JUL-2053 => 00000000.00 | 000215.50 | 00000215.50 | 27279819.36 ||
25-AUG-2053 => 00000000.00 | 000212.72 | 00000212.72 | 27279819.36 ||
25-SEP-2053 => 00000000.00 | 000209.99 | 00000209.99 | 27279819.36 ||
25-OCT-2053 => 00000000.00 | 000207.30 | 00000207.30 | 27279819.36 ||
25-NOV-2053 => 00000000.00 | 000204.68 | 00000204.68 | 27279819.36 ||
25-DEC-2053 => 00000000.00 | 000202.17 | 00000202.17 | 27279819.36 ||
25-JAN-2054 => 00000000.00 | 000192.19 | 00000192.19 | 27279819.36 ||
25-FEB-2054 => 00000000.00 | 000189.81 | 00000189.81 | 27279819.36 ||
25-MAR-2054 => 00000000.00 | 000178.72 | 00000178.72 | 27279819.36 ||
25-APR-2054 => 00000000.00 | 000176.42 | 00000176.42 | 27279819.36 ||
25-MAY-2054 => 00000000.00 | 000174.17 | 00000174.17 | 27279819.36 ||
25-JUN-2054 => 00000000.00 | 000171.98 | 00000171.98 | 27279819.36 ||
25-JUL-2054 => 00000000.00 | 000169.85 | 00000169.85 | 27279819.36 ||
25-AUG-2054 => 00000000.00 | 000167.81 | 00000167.81 | 27279819.36 ||
25-SEP-2054 => 00000000.00 | 000165.92 | 00000165.92 | 27279819.36 ||
25-OCT-2054 => 00000000.00 | 000164.35 | 00000164.35 | 27279819.36 ||
25-NOV-2054 => 00000000.00 | 000142.62 | 00000142.62 | 27279819.36 ||
25-DEC-2054 => 00000000.00 | 000122.53 | 00000122.53 | 27279819.36 ||
25-JAN-2055 => 00000000.00 | 000118.83 | 00000118.83 | 27279819.36 ||
25-FEB-2055 => 00000000.00 | 000112.93 | 00000112.93 | 27279819.36 ||
25-MAR-2055 => 00000000.00 | 000100.59 | 00000100.59 | 27279819.36 ||
25-APR-2055 => 00000000.00 | 000099.33 | 00000099.33 | 27279819.36 ||
25-MAY-2055 => 00000000.00 | 000092.37 | 00000092.37 | 27279819.36 ||
25-JUN-2055 => 00000000.00 | 000195.65 | 00000195.65 | 27279819.36 ||
25-JUL-2055 => 00000000.00 | 000080.50 | 00000080.50 | 27279819.36 ||
25-AUG-2055 => 00000000.00 | 000077.24 | 00000077.24 | 27279819.36 ||
25-SEP-2055 => 00000000.00 | 000076.36 | 00000076.36 | 27279819.36 ||
25-OCT-2055 => 00000000.00 | 000071.93 | 00000071.93 | 27279819.36 ||
25-NOV-2055 => 00000000.00 | 000071.13 | 00000071.13 | 27279819.36 ||
25-DEC-2055 => 00000000.00 | 000067.30 | 00000067.30 | 27279819.36 ||
25-JAN-2056 => 00000000.00 | 000064.92 | 00000064.92 | 27279819.36 ||
25-FEB-2056 => 00000000.00 | 000064.27 | 00000064.27 | 27279819.36 ||
25-MAR-2056 => 00000000.00 | 000062.16 | 00000062.16 | 27279819.36 ||
25-APR-2056 => 00000000.00 | 000049.11 | 00000049.11 | 27279819.36 ||
25-MAY-2056 => 00000000.00 | 000046.33 | 00000046.33 | 27279819.36 ||
25-JUN-2056 => 00000000.00 | 000045.85 | 00000045.85 | 27279819.36 ||
25-JUL-2056 => 00000000.00 | 000045.42 | 00000045.42 | 27279819.36 ||
25-AUG-2056 => 00000000.00 | 000052.84 | 00000052.84 | 27279819.36 ||
25-SEP-2056 => 00000000.00 | 000030.13 | 00000030.13 | 27279819.36 ||
25-OCT-2056 => 00000000.00 | 000025.82 | 00000025.82 | 27279819.36 ||
25-NOV-2056 => 27279819.36 | 000004.88 | 27279824.24 | 00000000.00 ||