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1、FunctionInformationrequirementsforfunctionDatesPricesandparvaluesFrequency,YieldsandFinancialandrelatedinterest/discountrates?IssuePriceBasisYieldAnalysisusingMaturityamountamountDiscountInterestFirstcouponSettlementPar/couponatmaturityInvestmentRedemptionFrequencyofpaymentspa#ofperiodsAnyamoun
2、tpaidCOUPDAYBSVVVVCOUPDAYSVVVVCOUPDAYSNCVVVVExcelCOUPNCDVVVVCOUPPCDVVVVCOUPNUMVVVVDURATIONVVVVVMDURATIONVVVVVPRICEVVVVVVPRICEDISCVVVVVVPRICEMATVVVVVVRECEIVEDVVVVVYIELDVVVVVVVVYIELDDISCVVVVVVYIELDMATVVVVVVACCRINTVVVVVVVACCRINTMVVVVVINTRATEVVVVVVDISCVVVVVVExcelforProfessionals2002VJBooks.Allrigh
3、tsresidewiththeauthor.FinancialAnalysisusingExcelFFFiiinnnaaannnccciiiaaalllAAAnnnaaalllyyysssiiisssuuusssiiinnngggEEExxxccceeelllVolume6intheseriesEEExxxccceeelllfffooorrrPPPrrrooofffeeessssssiiiooonnnaaalllsssVolume1:ExcelForBeginnersVolume2:ChartinginExcelVolume3:Excel--BeyondTheBasicsVolume
4、4:Managing&TabulatingDatainExcelVolume5:StatisticalAnalysiswithExcelVolume6:FinancialAnalysisusingExcelPublishedbyVJBooksIncAllrightsreserved.Nopartofthisbookmaybeusedorreproducedinanyformorbyanymeans,orstoredinadatabaseorretrievalsystem,withoutpriorwrittenpermissionofthepublisherexceptinthecas
5、eofbriefquotationsembodiedinreviews,articles,andresearchpapers.MakingcopiesofanypartofthisbookforanypurposeotherthanpersonaluseisaviolationofUnitedStatesandinternationalcopyrightlaws.Firstyearofprinting:2002Dateofthiscopy:Saturday,December14,2002Thisbookissoldasis,withoutwarrantyofanykind,eithe
6、rexpressorimplied,respectingthecontentsofthisbook,includingbutnotlimitedtoimpliedwarrantiesforthebook'squality,performance,merchantability,orfitnessforanyparticularpurpose.Neithertheauthor,thepublisheranditsdealers,nordistributorsshallbeliabletothepurchaseroranyotherpersonorentitywithrespecttoa
7、nyliability,loss,ordamagecausedorallegedtobecauseddirectlyorindirectlybythebook.ThisbookisbasedonExcelversions97toXP.Excel,MicrosoftOffice,MicrosoftWord,andMicrosoftAccessareregisteredtrademarksofMicrosoftCorporation.Publisher:VJB