Date

JPM01
JPM02
1/1/2000
0.3205
2/1/2000
0.4675
3/1/2000
0.4729
4/1/2000
0.2828
5/1/2000
0.4134
6/1/2000
0.3669
7/1/2000
0.5269
8/1/2000
0.5278
9/1/2000
0.5438
########
0.6115
########
0.4203
########
0.4082
1/1/2001
0.3734
2/1/2001
0.2791
3/1/2001
0.1474
4/1/2001
0.0764
5/1/2001
0.0353
6/1/2001
-0.0204
7/1/2001
0.0188
8/1/2001
0.0337
9/1/2001
0.0415
########
0.0277
########
0.021
########
0.0329
1/1/2002
0.0241
2/1/2002
0.025
3/1/2002
0.024
4/1/2002
0.0148
5/1/2002
0.0208
6/1/2002
0.0233
7/1/2002
0.0304
8/1/2002
0.0195
9/1/2002
0.0052
########
0.0157
########
0.008
########
0.0084
1/1/2003
-0.0094
2/1/2003
0.0049
3/1/2003
0.0135
4/1/2003
0.0163
5/1/2003
0.0141
6/1/2003
0.0101
7/1/2003
-0.0041
8/1/2003
0.0011
9/1/2003
0.0298
########
0.023

JPM03
0.4546
0.505
0.5259
0.5658
0.5493
0.5041
0.651
0.5757
0.7568
0.7631
0.5202
0.5308
0.5006
0.4067
0.1989
0.1646
0.1108
0.0612
0.0815
0.1053
0.0968
0.0937
0.1121
0.1472
0.1013
0.1235
0.1281
0.0795
0.0561
0.0648
0.0538
0.041
0.0239
0.0429
0.0524
0.0795
0.0705
0.0653
0.0677
0.0778
0.055
0.043
0.0948
0.0803
0.2323
0.1801

JPM04
0.6587
0.6471
0.7093
0.8236
0.7423
0.6929
0.8244
0.7209
0.9568
0.9226
0.6871
0.6645
0.6409
0.5358
0.2902
0.2972
0.2245
0.1601
0.1783
0.1989
0.2034
0.1874
0.2141
0.2713
0.2162
0.282
0.2703
0.1965
0.1524
0.1679
0.1396
0.1218
0.0822
0.1085
0.1101
0.1496
0.1391
0.1183
0.1258
0.1299
0.0943
0.0778
0.1859
0.158
0.4336
0.3186

JPM05
0.8974
0.8527
0.9645
1.0599
0.9653
0.908
1.0237
0.922
1.1525
1.0961
0.893
0.8093
0.7936
0.6701
0.4113
0.4555
0.3673
0.2775
0.3023
0.3157
0.3475
0.3104
0.3312
0.4099
0.3612
0.4832
0.4438
0.3548
0.2983
0.3173
0.2748
0.251
0.1768
0.2075
0.1849
0.2261
0.2147
0.1813
0.1923
0.1879
0.1444
0.1178
0.2791
0.2485
0.639
0.4728

1.1372
1.0809
1.2354
1.2768
1.1911
1.1247
1.2252
1.1383
1.3469
1.2829
1.1099
0.9626
0.9558
0.8116
0.551
0.622
0.5298
0.4142
0.4467
0.4562
0.5155
0.4628
0.4669
0.5666
0.5285
0.7094
0.6408
0.543
0.4809
0.4977
0.446
0.4164
0.3034
0.3338
0.2794
0.3156
0.3063
0.2628
0.2704
0.2583
0.2095
0.1662
0.3785
0.3571
0.8451
0.6523

########
########
1/1/2004
2/1/2004
3/1/2004
4/1/2004
5/1/2004
6/1/2004
7/1/2004
8/1/2004
9/1/2004
########
########
########
1/1/2005
2/1/2005
3/1/2005
4/1/2005
5/1/2005
6/1/2005
7/1/2005
8/1/2005
9/1/2005
########
########
########
1/1/2006
2/1/2006
3/1/2006
4/1/2006
5/1/2006
6/1/2006
7/1/2006
8/1/2006
9/1/2006
########
########
########
1/1/2007
2/1/2007
3/1/2007
4/1/2007
5/1/2007
6/1/2007
7/1/2007
8/1/2007
9/1/2007

-0.0234
-0.005
-0.0045
0.0016
0.005
0.0086
0.0065
0.0181
0.0389
0.0391
0.0161
0.0276
0.0072
0.0047
-0.1728
0.0019
0.0021
-0.0018
-0.0126
-0.0045
0.0029
-0.0167
0.0303
0.0506
0.0936
0.0618
0.0757
0.0835
0.1821
0.3178
0.2908
0.5953
0.592
0.5592
0.4298
0.4346
0.5283
0.5819
0.5831
0.5113
0.6572
0.642
0.6874
0.7841
0.8273
0.7927
0.764

0.1422
0.1243
0.1008
0.0795
0.0612
0.1223
0.1397
0.1405
0.1985
0.2169
0.1451
0.1353
0.1222
0.101
0.1237
0.1003
0.1358
0.0968
0.0625
0.0686
0.0548
0.1407
0.126
0.2183
0.291
0.226
0.2749
0.2957
0.4874
0.6701
0.6128
0.8502
0.8562
0.8171
0.614
0.6595
0.7197
0.7704
0.7781
0.7169
0.822
0.7879
0.8296
0.9721
1.0233
0.9503
0.8692

0.2979
0.2643
0.2347
0.19
0.168
0.2536
0.2958
0.3023
0.3901
0.4317
0.2954
0.2752
0.2676
0.2358
0.2952
0.2202
0.2973
0.2193
0.1658
0.1704
0.1474
0.2759
0.2521
0.4068
0.4976
0.4077
0.4765
0.5099
0.7414
0.956
0.8896
1.0742
1.089
1.0425
0.7921
0.8562
0.8932
0.9271
0.9492
0.8971
0.967
0.9238
0.9574
1.1317
1.1942
1.0915
0.9748

0.4692
0.4269
0.4004
0.3349
0.3139
0.4158
0.4791
0.4935
0.6144
0.6708
0.4706
0.4438
0.4384
0.3998
0.4323
0.3562
0.474
0.3614
0.2916
0.2923
0.2654
0.4111
0.399
0.601
0.7019
0.5942
0.6711
0.7164
0.9514
1.1858
1.1248
1.2691
1.2915
1.2382
0.96
1.0288
1.0503
1.0596
1.0992
1.0558
1.0958
1.0505
1.0733
1.2677
1.3424
1.2183
1.079

0.6607
0.6102
0.5896
0.5076
0.4855
0.6061
0.6832
0.7014
0.8617
0.9205
0.6666
0.6326
0.6273
0.5839
0.5821
0.5051
0.6583
0.5188
0.4352
0.4298
0.3998
0.5573
0.5587
0.7895
0.8953
0.7759
0.852
0.9081
1.124
1.3685
1.3224
1.4366
1.4656
1.4072
1.1149
1.181
1.1924
1.1738
1.2306
1.1961
1.211
1.1685
1.1794
1.384
1.4707
1.3326
1.1806

########
########
########
1/1/2008
2/1/2008
3/1/2008
4/1/2008
5/1/2008
6/1/2008
7/1/2008
8/1/2008
9/1/2008
########
########
########
1/1/2009
2/1/2009
3/1/2009
4/1/2009
5/1/2009
6/1/2009
7/1/2009
8/1/2009
9/1/2009
########
########
########
1/1/2010
2/1/2010
3/1/2010
4/1/2010
5/1/2010
6/1/2010
7/1/2010
8/1/2010
9/1/2010
########
########
########
1/1/2011
2/1/2011
3/1/2011
4/1/2011
5/1/2011
6/1/2011
7/1/2011
8/1/2011

0.7151
0.6807
0.6283
0.6157
0.4833
0.5204
0.5627
0.6397
0.7334
0.6762
0.6281
0.596
0.6598
0.4831
0.5475
0.3027
0.3315
0.3398
0.2906
0.2416
0.1886
0.1668
0.1767
0.1588
0.167
0.1899
0.1478
0.127
0.1227
0.1257
0.1307
0.1255
0.1509
0.1547
0.1343
0.1408
0.1566
0.1337
0.1668
0.1673
0.1521
0.1863
0.1586
0.1823
0.1654
0.142
0.1421

0.8335
0.8143
0.7358
0.6969
0.5735
0.5522
0.6072
0.7773
0.9462
0.8384
0.7698
0.7393
0.787
0.5574
0.6355
0.3961
0.4334
0.4226
0.4093
0.3796
0.3448
0.2903
0.2957
0.24
0.2362
0.2665
0.1704
0.1528
0.1599
0.1651
0.1715
0.1459
0.1502
0.1277
0.126
0.1041
0.1135
0.1323
0.1742
0.177
0.2132
0.2529
0.204
0.2059
0.1838
0.1717
0.1524

0.9471
0.9363
0.8278
0.7852
0.6678
0.6125
0.656
0.8929
1.1166
0.9788
0.8825
0.8466
0.8886
0.6463
0.7063
0.4867
0.5302
0.51
0.5263
0.5197
0.5105
0.4219
0.4317
0.3458
0.3333
0.3784
0.2417
0.2326
0.2507
0.2548
0.2645
0.2214
0.2102
0.1576
0.1685
0.1306
0.126
0.1648
0.2283
0.2328
0.3023
0.35
0.2894
0.273
0.2483
0.2392
0.2049

1.0565
1.0499
0.9118
0.8787
0.7664
0.6936
0.7126
0.9949
1.2556
1.1026
0.9767
0.9321
0.975
0.7468
0.7722
0.5772
0.6265
0.6036
0.643
0.6597
0.6785
0.5586
0.5778
0.4693
0.451
0.5135
0.3484
0.3506
0.3784
0.3796
0.3939
0.3362
0.3142
0.2302
0.2492
0.2037
0.1819
0.2262
0.3176
0.3221
0.4121
0.468
0.4031
0.3718
0.3463
0.3348
0.2898

1.1618
1.1573
0.9931
0.9757
0.8689
0.7891
0.7793
1.0893
1.372
1.2137
1.0605
1.0067
1.054
0.8561
0.842
0.6692
0.7249
0.7038
0.7599
0.7972
0.8433
0.6973
0.7283
0.6043
0.5827
0.662
0.4792
0.4936
0.5295
0.5271
0.5461
0.4768
0.4483
0.3338
0.3571
0.3097
0.2703
0.3113
0.4323
0.4344
0.5362
0.599
0.5356
0.4927
0.4671
0.4503
0.3983

9/1/2011
########
########
########
1/1/2012
2/1/2012
3/1/2012
4/1/2012
5/1/2012
6/1/2012
7/1/2012
8/1/2012
9/1/2012
########
########
########
1/1/2013
2/1/2013
3/1/2013
4/1/2013
5/1/2013
6/1/2013
7/1/2013
8/1/2013
9/1/2013
########
########

0.1418
0.1297
0.1424
0.115
0.1955
0.2089
0.1427
0.1216
0.1381
0.2499
0.1252
0.1273
0.1209
0.1206
0.1298
0.1228
0.1447
0.1045
0.0843
0.062
0.1271
0.1013
0.0981
0.1108
0.0985
0.0926
0.1184

0.1513
0.1492
0.1639
0.1496
0.2092
0.2034
0.1258
0.1285
0.1152
0.1779
0.0878
0.0857
0.0884
0.0936
0.0978
0.0975
0.1016
0.0654
0.0508
0.0594
0.1405
0.1294
0.1239
0.1231
0.1127
0.1079
0.1212

0.2029
0.2039
0.2179
0.2175
0.2482
0.2316
0.1573
0.1792
0.1384
0.1609
0.0991
0.092
0.1009
0.1046
0.1096
0.1041
0.1082
0.0745
0.0566
0.075
0.165
0.1836
0.1839
0.1642
0.1534
0.1404
0.1412

0.2867
0.2858
0.2976
0.3105
0.3096
0.2881
0.2259
0.2624
0.1972
0.1881
0.1486
0.136
0.149
0.147
0.1558
0.1386
0.1536
0.1211
0.0937
0.1074
0.1997
0.2562
0.2669
0.2268
0.2136
0.1871
0.176

0.394
0.3875
0.3969
0.4212
0.3899
0.3675
0.3215
0.3686
0.283
0.2497
0.227
0.2089
0.2246
0.2145
0.2284
0.1968
0.2283
0.1962
0.1551
0.1551
0.2436
0.3409
0.3643
0.3049
0.2881
0.2455
0.2235

JPM06

JPM07
1.3498
1.2958
1.4746
1.4728
1.3954
1.3212
1.4072
1.3351
1.5358
1.4749
1.3133
1.1199
1.1227
0.9593
0.6984
0.7831
0.7026
0.569
0.6052
0.6191
0.6957
0.6417
0.6227
0.7415
0.7101
0.9417
0.8515
0.748
0.6862
0.6941
0.6391
0.6056
0.4561
0.4808
0.3945
0.4227
0.4148
0.3633
0.3613
0.3414
0.2878
0.2254
0.4834
0.4814
1.0432
0.8488

JPM08
1.5157
1.4709
1.6497
1.6413
1.5592
1.4816
1.5541
1.4896
1.7058
1.6551
1.4864
1.2754
1.2874
1.1093
0.8423
0.9302
0.8765
0.7377
0.7719
0.8001
0.8784
0.8403
0.7972
0.9294
0.8973
1.16
1.0632
0.9551
0.8981
0.8922
0.8397
0.8049
0.6268
0.6406
0.5281
0.5487
0.5358
0.4781
0.4635
0.4325
0.3733
0.2957
0.5897
0.614
1.2221
1.0436

JPM09
1.6284
1.5936
1.7504
1.7687
1.6719
1.5982
1.6593
1.5961
1.8335
1.7968
1.6228
1.4228
1.4414
1.254
0.9727
1.0614
1.0418
0.9119
0.9414
0.9915
1.0578
1.0463
0.9842
1.1179
1.0805
1.3421
1.2588
1.1474
1.0986
1.079
1.0332
1
0.8042
0.8041
0.6741
0.6906
0.6611
0.598
0.5726
0.5243
0.4579
0.3746
0.6905
0.7437
1.3711
1.2147

JPM10
1.6971
1.6699
1.7944
1.8331
1.7345
1.6745
1.7283
1.6715
1.8828
1.8624
1.7308
1.556
1.5746
1.3812
1.0806
1.184
1.189
1.0776
1.1091
1.1811
1.2321
1.2407
1.1725
1.2857
1.2494
1.464
1.4162
1.3049
1.2675
1.2433
1.2047
1.1757
0.9736
0.9603
0.8213
0.8395
0.7805
0.7118
0.6803
0.6085
0.5328
0.4555
0.7778
0.8585
1.4826
1.3444

Time
1.7507
1.7291
1.8341
1.8023
1.7617
1.728
1.7824
1.761
1.8041
1.8023
1.8367
1.67
1.6751
1.4742
1.1586
1.3153
1.3084
1.2144
1.2713
1.3512
1.4051
1.3964
1.3438
1.4004
1.3922
1.4988
1.5068
1.4047
1.3818
1.3759
1.3394
1.3157
1.1159
1.0964
0.9527
0.9797
0.884
0.8077
0.7744
0.6779
0.5911
0.5268
0.8429
0.9467
1.5552
1.4261

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

B3
-3.73558
-4.39125
-4.24974
-2.64509
-3.5133
-3.56907
-3.3009
-4.02381
-2.69893
-3.30068
-4.31782
-3.80297
-3.93381
-3.53544
-3.65231
-3.88
-4.49065
-4.42213
-4.60478
-4.93822
-5.0886
-5.30144
-4.70257
-4.61368
-4.92629
-4.99944
-5.10956
-5.2227
-5.53915
-5.29172
-5.43523
-5.43869
-4.76874
-4.44506
-3.70839
-3.45931
-3.05694
-2.94965
-2.71177
-2.24242
-2.14139
-1.9243
-2.43923
-3.2556
-3.77314
-4.29395

0.8632
0.8023
0.7871
0.6958
0.6686
0.8103
0.895
0.9122
1.1155
1.1666
0.8736
0.83
0.8253
0.779
0.758
0.6645
0.8448
0.6867
0.5925
0.5806
0.5458
0.716
0.7241
0.9642
1.072
0.9458
1.0148
1.0804
1.2652
1.5122
1.4864
1.5791
1.6134
1.5521
1.255
1.3155
1.3206
1.2745
1.3456
1.3208
1.315
1.2782
1.2772
1.484
1.5813
1.4357
1.2786

1.0593
0.9864
0.9747
0.8839
0.849
1.0087
1.0982
1.1121
1.3565
1.3959
1.0784
1.0232
1.0219
0.975
0.9507
0.8312
1.0288
0.8588
0.7583
0.7422
0.7
0.8825
0.8886
1.12
1.2284
1.0994
1.1571
1.2309
1.3805
1.6242
1.6206
1.6987
1.7372
1.6758
1.3796
1.435
1.436
1.3651
1.4462
1.432
1.4094
1.3801
1.368
1.5707
1.6766
1.5289
1.3723

1.2302
1.1458
1.1355
1.0558
1.014
1.1813
1.2766
1.2888
1.5661
1.5966
1.2664
1.1998
1.206
1.1601
1.1386
0.9991
1.2044
1.0274
0.9255
0.91
0.858
1.0474
1.0461
1.2544
1.3629
1.2343
1.2784
1.3586
1.4745
1.7109
1.7291
1.798
1.8397
1.7807
1.4888
1.5413
1.5396
1.4483
1.5344
1.5314
1.4957
1.4741
1.4525
1.6466
1.7588
1.6135
1.4611

1.3618
1.2683
1.2582
1.1975
1.1529
1.3128
1.4181
1.433
1.7298
1.7595
1.4238
1.3492
1.3666
1.3205
1.298
1.1577
1.3626
1.1829
1.0841
1.0748
1.0123
1.1993
1.1901
1.3672
1.4756
1.3498
1.3796
1.4643
1.5516
1.7778
1.8158
1.8795
1.9236
1.8696
1.5833
1.6363
1.6323
1.5257
1.6116
1.6203
1.5745
1.5605
1.5311
1.7136
1.83
1.6903
1.5448

1.4508
1.3512
1.341
1.2995
1.2584
1.3985
1.518
1.5395
1.8414
1.8787
1.5396
1.465
1.493
1.4395
1.4138
1.2905
1.4893
1.3128
1.2197
1.2207
1.1491
1.327
1.3137
1.4599
1.5681
1.4467
1.4627
1.5501
1.6154
1.8298
1.8844
1.9459
1.9915
1.9447
1.6645
1.7211
1.7151
1.5982
1.6794
1.6999
1.6467
1.6394
1.6042
1.7735
1.892
1.7602
1.6232

47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93

-4.35819
-4.2301
-4.43661
-4.68141
-4.64979
-4.64386
-4.7852
-4.83488
-5.64569
-5.38071
-4.93966
-4.77308
-4.89017
-4.9299
-3.70471
-4.30112
-4.54733
-4.40202
-4.38988
-4.36989
-4.2479
-3.93467
-4.21194
-3.54657
-3.42619
-3.52643
-3.0287
-3.18146
-1.79664
-1.45215
-2.21282
-2.13859
-2.20914
-2.26664
-2.6472
-2.35526
-2.39381
-1.7478
-1.94328
-2.21093
-1.94432
-2.24109
-1.95807
-1.59361
-1.78089
-1.93739
-2.22089

1.263
1.2601
1.0752
1.0746
0.9744
0.8935
0.8569
1.1806
1.4728
1.3154
1.1401
1.0784
1.1313
0.9714
0.9212
0.7636
0.8271
0.8103
0.8771
0.9308
1.0008
0.8355
0.8788
0.7458
0.7227
0.816
0.6243
0.6506
0.6929
0.6868
0.7102
0.6324
0.6008
0.4579
0.4827
0.4368
0.3819
0.4152
0.564
0.5609
0.6689
0.7367
0.6787
0.6273
0.602
0.5786
0.523

1.3601
1.3592
1.1598
1.1738
1.0818
1.0024
0.9455
1.2715
1.5633
1.4102
1.2197
1.1526
1.2106
1.0902
1.0128
0.8604
0.9332
0.922
0.9941
1.0588
1.1481
0.9712
1.0255
0.8893
0.8662
0.9691
0.7761
0.813
0.8597
0.8505
0.8774
0.7939
0.762
0.5941
0.6182
0.5756
0.5086
0.5333
0.7056
0.6946
0.8058
0.8757
0.826
0.769
0.7438
0.7137
0.6573

1.4529
1.455
1.2476
1.2719
1.1896
1.1122
1.0439
1.3636
1.6474
1.4997
1.3018
1.2323
1.2937
1.2101
1.117
0.9589
1.0427
1.0373
1.1101
1.1804
1.2835
1.1024
1.1657
1.0312
1.0091
1.1167
0.9281
0.974
1.0232
1.0119
1.0412
0.9544
0.9242
0.7352
0.7571
0.7182
0.6434
0.661
0.851
0.83
0.943
1.0123
0.9723
0.9124
0.8867
0.8506
0.7958

1.5412
1.5473
1.338
1.3677
1.2964
1.22
1.1503
1.4572
1.7274
1.5852
1.3877
1.3187
1.3814
1.3286
1.2325
1.0581
1.1539
1.1539
1.2239
1.2947
1.4065
1.2276
1.2977
1.1686
1.1483
1.2553
1.0754
1.1286
1.1786
1.1663
1.1966
1.1087
1.0817
0.8757
0.8943
0.8588
0.7807
0.794
0.9955
0.9628
1.0775
1.1435
1.1139
1.0532
1.0263
0.9853
0.9339

1.6247
1.6359
1.4296
1.4601
1.4005
1.3237
1.2624
1.5516
1.8049
1.6674
1.4774
1.4115
1.473
1.4439
1.3561
1.1564
1.265
1.2695
1.334
1.4011
1.5169
1.3455
1.4201
1.2992
1.2811
1.3828
1.2143
1.2732
1.3225
1.3104
1.3405
1.2531
1.2301
1.0111
1.0257
0.9929
0.9158
0.9284
1.1353
1.0901
1.2067
1.2674
1.248
1.1884
1.1594
1.1149
1.068

94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140

-2.2708
-2.27596
-2.04838
-2.52978
-2.74642
-3.04253
-2.52601
-2.08632
-1.66243
-2.01385
-1.76737
-1.64036
-1.83087
-3.15275
-2.4576
-2.44311
-2.69624
-2.94021
-2.88706
-3.05773
-3.47159
-3.36324
-3.67733
-3.80447
-3.8677
-4.04683
-4.30598
-4.58278
-4.6372
-4.55302
-4.63193
-4.58284
-4.6865
-4.12463
-4.00626
-4.22454
-3.96043
-3.56213
-4.12667
-3.86556
-3.72545
-3.72924
-4.0736
-4.03822
-4.05231
-3.81936
-3.90832

0.5172
0.5028
0.5101
0.5435
0.486
0.4649
0.4357
0.4896
0.3878
0.3371
0.3264
0.3028
0.3203
0.3015
0.3204
0.2746
0.3242
0.2922
0.2351
0.2163
0.2961
0.4327
0.469
0.3937
0.3725
0.3135
0.2818

0.6499
0.6263
0.6323
0.6722
0.5941
0.5755
0.5614
0.6188
0.5052
0.4428
0.4397
0.4112
0.4301
0.403
0.4258
0.3684
0.4348
0.4026
0.3286
0.2893
0.3564
0.5281
0.5762
0.4895
0.4635
0.3892
0.3495

0.7868
0.7534
0.7592
0.8029
0.7107
0.6948
0.6927
0.7507
0.6294
0.5601
0.5612
0.5284
0.5485
0.5146
0.5398
0.4745
0.5544
0.5221
0.4315
0.3721
0.424
0.6242
0.6826
0.5895
0.5587
0.4714
0.4251

0.9233
0.8801
0.8869
0.932
0.8322
0.8187
0.8247
0.8812
0.7558
0.6836
0.686
0.6496
0.671
0.6323
0.6582
0.5892
0.6785
0.6466
0.5404
0.4628
0.4983
0.7195
0.7861
0.6916
0.6563
0.5587
0.5075

1.0559
1.0033
1.0123
1.0565
0.9552
0.9434
0.9536
1.0068
0.8807
0.8084
0.8102
0.7709
0.7938
0.7528
0.7777
0.7094
0.8037
0.7727
0.6524
0.5595
0.5787
0.8127
0.8857
0.7945
0.7552
0.6503
0.5957

141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167

-3.86623
-3.54932
-3.5193
-3.61744
-3.19448
-3.34868
-3.79291
-3.75772
-3.59367
-3.52295
-3.55639
-3.43988
-3.44067
-3.20346
-3.31824
-3.00525
-3.52078
-3.50426
-2.99683
-2.27983
-1.82285
-2.67937
-3.01485
-2.8083
-2.66314
-2.24764
-2.08712

B2
-1.96065
-1.53032
-1.84454
-2.35751
-1.87494
-1.8301
-1.6847
-1.4994
-1.94495
-1.67281
-1.7001
-1.39759
-1.46912
-1.3445
-1.05263
-1.36313
-1.28961
-1.15923
-1.14026
-1.15032
-1.25776
-1.19875
-1.1938
-1.39742
-1.32988
-1.74764
-1.60069
-1.40253
-1.26191
-1.27511
-1.15228
-1.11133
-0.86542
-0.8936
-0.76308
-0.8329
-0.84159
-0.7084
-0.69008
-0.64229
-0.53309
-0.43134
-0.96408
-0.94084
-1.98623
-1.60711

B1
2.565348
2.564796
2.741498
2.562598
2.547619
2.487442
2.481985
2.517592
2.545239
2.566761
2.632368
2.305921
2.351298
2.077244
1.758999
1.959028
2.018983
1.865222
1.93149
2.039975
2.148277
2.15371
2.003388
2.131017
2.143999
2.436731
2.372441
2.250027
2.234526
2.186144
2.143774
2.106885
1.76596
1.716376
1.446615
1.439487
1.328132
1.222733
1.158181
1.014257
0.908809
0.783096
1.263603
1.45151
2.325882
2.188641

-1.72646
-1.56074
-1.51768
-1.33081
-1.26485
-1.53993
-1.71759
-1.72723
-2.07994
-2.19236
-1.66568
-1.55155
-1.59024
-1.50082
-1.88912
-1.30343
-1.65365
-1.34662
-1.18209
-1.14898
-1.05694
-1.45824
-1.3521
-1.79251
-1.92984
-1.73705
-1.8574
-1.97189
-2.18433
-2.41526
-2.40126
-1.97124
-2.04628
-1.99146
-1.6394
-1.76758
-1.58399
-1.39806
-1.52915
-1.62391
-1.31947
-1.26935
-1.18117
-1.40891
-1.51328
-1.28739
-1.02127

2.238509
2.105325
2.12126
2.059411
2.005046
2.203429
2.358712
2.385664
2.849317
2.862816
2.3728
2.261596
2.298542
2.241785
2.077324
1.956015
2.25567
2.005088
1.877238
1.858813
1.768648
1.965602
1.991897
2.154028
2.265921
2.12336
2.102342
2.226766
2.148342
2.362969
2.50688
2.49198
2.558008
2.502244
2.215277
2.244186
2.217334
1.988339
2.125012
2.185269
2.053733
2.07395
1.990314
2.158421
2.318579
2.164219
2.01667

-1.09126
-1.15939
-0.90106
-0.90666
-0.97325
-0.72072
-0.58609
-1.09252
-1.49997
-1.28566
-1.04156
-0.98899
-0.95865
-0.96023
-0.76091
-0.91915
-0.99013
-0.93307
-1.16682
-1.36598
-1.60311
-1.32156
-1.38047
-1.14767
-1.08317
-1.21573
-0.91019
-0.99931
-1.09158
-1.07632
-1.11067
-0.96524
-0.84844
-0.56142
-0.65503
-0.54195
-0.40876
-0.53778
-0.75581
-0.7484
-1.00643
-1.0703
-1.0034
-0.85262
-0.83361
-0.84002
-0.72671

2.030146
2.046466
1.761611
1.863679
1.831861
1.75963
1.590835
1.916573
2.192904
2.067718
1.793737
1.696681
1.782816
1.919566
1.686901
1.541559
1.682745
1.708655
1.809287
1.937964
2.147745
1.906137
2.031046
1.881825
1.860093
2.015634
1.82271
1.929818
2.002586
1.975493
2.022825
1.904472
1.873193
1.541952
1.558747
1.537007
1.398741
1.374138
1.692094
1.62298
1.757226
1.835312
1.843397
1.75344
1.725915
1.652299
1.594913

-0.71591
-0.7164
-0.7081
-0.82751
-0.56165
-0.48679
-0.54801
-0.69954
-0.46441
-0.1362
-0.36626
-0.31628
-0.36602
-0.3351
-0.34954
-0.28307
-0.32336
-0.34097
-0.27458
-0.29774
-0.33178
-0.64032
-0.71215
-0.54338
-0.52764
-0.42981
-0.31631

1.576805
1.489059
1.48968
1.56835
1.364413
1.361389
1.44176
1.517808
1.331262
1.196564
1.240657
1.179866
1.208974
1.131323
1.176725
1.051055
1.221631
1.190094
1.001839
0.825701
0.803663
1.196324
1.322637
1.170304
1.11214
0.939511
0.847542

JPM01
JPM02
JPM03
JPM04
JPM05
JPM06

mei/08

dec/07

jul/07

feb/07

sep/06

apr/06

nov/05

jun/05

jan/05

aug/04

mrt/04

okt/03

mei/03

dec/02

jul/02

feb/02

sep/01

apr/01

nov/00

-0.5
jun/00

jan/00

Yield in %

Time series plot yield curves

maturities 1 to 10 years, monthly yields

2.5

1.5

0.5

JPM06
JPM07
JPM08
JPM09

okt/13

mei/13

dec/12

jul/12

feb/12

sep/11

apr/11

nov/10

jun/10

jan/10

aug/09

mrt/09

okt/08

mei/08

dec/07

yield curves

monthly yields

JPM10

okt/12

jan/12

apr/11

jul/10

okt/09

jan/09

apr/08

jul/07

okt/06

jan/06

apr/05

jul/04

okt/03

jan/03

apr/02

jul/01

okt/00

jan/00

1
2
3
4
5
6
7
8
Date
JPM01
JPM02
JPM03
JPM04
JPM05
JPM06
JPM07
JPM08
1/1/2000
0.3205
0.4546
0.6587
0.8974
1.1372
1.3498
1.5157
1.6284
2/1/2000
0.4675
0.505
0.6471
0.8527
1.0809
1.2958
1.4709
1.5936
4
3/1/2000
0.4729
0.5259
0.7093
0.9645
1.2354
1.4746
1.6497
1.7504
3
4/1/2000
0.2828
0.5658
0.8236
1.0599
1.2768
1.4728
1.6413
1.7687
2
5/1/2000
0.4134
0.5493
0.7423
0.9653
1.1911
1.3954
1.5592
1.6719
1
6/1/2000
0.3669
0.5041
0.6929
0.908
1.1247
1.3212
1.4816
1.5982
7/1/2000
0.5269
0.651
0.8244
1.0237
1.2252
1.4072
1.5541
1.6593
0
8/1/2000
0.5278
0.5757
0.7209
0.922
1.1383
1.3351
1.4896
1.5961
-1
9/1/2000
0.5438
0.7568
0.9568
1.1525
1.3469
1.5358
1.7058
1.8335
-2
########
0.6115
0.7631
0.9226
1.0961
1.2829
1.4749
1.6551
1.7968
-3
########
0.4203
0.5202
0.6871
0.893
1.1099
1.3133
1.4864
1.6228
-4
########
0.4082
0.5308
0.6645
0.8093
0.9626
1.1199
1.2754
1.4228
1/1/2001
0.3734
0.5006
0.6409
0.7936
0.9558
1.1227
1.2874
1.4414
-5
2/1/2001
0.2791
0.4067
0.5358
0.6701
0.8116
0.9593
1.1093
1.254
-6
3/1/2001
0.1474
0.1989
0.2902
0.4113
0.551
0.6984
0.8423
0.9727
-7
4/1/2001
0.0764
0.1646
0.2972
0.4555
0.622
0.7831
0.9302
1.0614
5/1/2001
0.0353
0.1108
0.2245
0.3673
0.5298
0.7026
0.8765
1.0418
6/1/2001
-0.0204
0.0612
0.1601
0.2775
0.4142
0.569
0.7377
0.9119
7/1/2001
0.0188
0.0815
0.1783
0.3023
0.4467
0.6052
0.7719
0.9414
8/1/2001
0.0337
0.1053
0.1989
0.3157
0.4562
0.6191
0.8001
0.9915
9/1/2001
0.0415
0.0968
0.2034
0.3475
0.5155
0.6957
0.8784
1.0578
########
0.0277
0.0937
0.1874
0.3104
0.4628
0.6417
0.8403
1.0463
########
0.021
0.1121
0.2141
0.3312
0.4669
0.6227
0.7972
0.9842
########
0.0329
0.1472
0.2713
0.4099
0.5666
0.7415
0.9294
1.1179
1/1/2002
0.0241
0.1013
0.2162
0.3612
0.5285
0.7101
0.8973
1.0805
2/1/2002
0.025
0.1235
0.282
0.4832
0.7094
0.9417
1.16
1.3421
3/1/2002
0.024
0.1281
0.2703
0.4438
0.6408
0.8515
1.0632
1.2588
4/1/2002
0.0148
0.0795
0.1965
0.3548
0.543
0.748
0.9551
1.1474
5/1/2002
0.0208
0.0561
0.1524
0.2983
0.4809
0.6862
0.8981
1.0986
6/1/2002
0.0233
0.0648
0.1679
0.3173
0.4977
0.6941
0.8922
1.079
7/1/2002
0.0304
0.0538
0.1396
0.2748
0.446
0.6391
0.8397
1.0332
8/1/2002
0.0195
0.041
0.1218
0.251
0.4164
0.6056
0.8049
1
9/1/2002
0.0052
0.0239
0.0822
0.1768
0.3034
0.4561
0.6268
0.8042
########
0.0157
0.0429
0.1085
0.2075
0.3338
0.4808
0.6406
0.8041
########
0.008
0.0524
0.1101
0.1849
0.2794
0.3945
0.5281
0.6741
########
0.0084
0.0795
0.1496
0.2261
0.3156
0.4227
0.5487
0.6906
1/1/2003
-0.0094
0.0705
0.1391
0.2147
0.3063
0.4148
0.5358
0.6611
2/1/2003
0.0049
0.0653
0.1183
0.1813
0.2628
0.3633
0.4781
0.598
3/1/2003
0.0135
0.0677
0.1258
0.1923
0.2704
0.3613
0.4635
0.5726
4/1/2003
0.0163
0.0778
0.1299
0.1879
0.2583
0.3414
0.4325
0.5243
5/1/2003
0.0141
0.055
0.0943
0.1444
0.2095
0.2878
0.3733
0.4579
6/1/2003
0.0101
0.043
0.0778
0.1178
0.1662
0.2254
0.2957
0.3746
7/1/2003
-0.0041
0.0948
0.1859
0.2791
0.3785
0.4834
0.5897
0.6905
8/1/2003
0.0011
0.0803
0.158
0.2485
0.3571
0.4814
0.614
0.7437
9/1/2003
0.0298
0.2323
0.4336
0.639
0.8451
1.0432
1.2221
1.3711

########
########
########
1/1/2004
2/1/2004
3/1/2004
4/1/2004
5/1/2004
6/1/2004
7/1/2004
8/1/2004
9/1/2004
########
########
########
1/1/2005
2/1/2005
3/1/2005
4/1/2005
5/1/2005
6/1/2005
7/1/2005
8/1/2005
9/1/2005
########
########
########
1/1/2006
2/1/2006
3/1/2006
4/1/2006
5/1/2006
6/1/2006
7/1/2006
8/1/2006
9/1/2006
########
########
########
1/1/2007
2/1/2007
3/1/2007
4/1/2007
5/1/2007
6/1/2007
7/1/2007
8/1/2007

0.023
-0.0234
-0.005
-0.0045
0.0016
0.005
0.0086
0.0065
0.0181
0.0389
0.0391
0.0161
0.0276
0.0072
0.0047
-0.1728
0.0019
0.0021
-0.0018
-0.0126
-0.0045
0.0029
-0.0167
0.0303
0.0506
0.0936
0.0618
0.0757
0.0835
0.1821
0.3178
0.2908
0.5953
0.592
0.5592
0.4298
0.4346
0.5283
0.5819
0.5831
0.5113
0.6572
0.642
0.6874
0.7841
0.8273
0.7927

0.1801
0.1422
0.1243
0.1008
0.0795
0.0612
0.1223
0.1397
0.1405
0.1985
0.2169
0.1451
0.1353
0.1222
0.101
0.1237
0.1003
0.1358
0.0968
0.0625
0.0686
0.0548
0.1407
0.126
0.2183
0.291
0.226
0.2749
0.2957
0.4874
0.6701
0.6128
0.8502
0.8562
0.8171
0.614
0.6595
0.7197
0.7704
0.7781
0.7169
0.822
0.7879
0.8296
0.9721
1.0233
0.9503

0.3186
0.2979
0.2643
0.2347
0.19
0.168
0.2536
0.2958
0.3023
0.3901
0.4317
0.2954
0.2752
0.2676
0.2358
0.2952
0.2202
0.2973
0.2193
0.1658
0.1704
0.1474
0.2759
0.2521
0.4068
0.4976
0.4077
0.4765
0.5099
0.7414
0.956
0.8896
1.0742
1.089
1.0425
0.7921
0.8562
0.8932
0.9271
0.9492
0.8971
0.967
0.9238
0.9574
1.1317
1.1942
1.0915

0.4728
0.4692
0.4269
0.4004
0.3349
0.3139
0.4158
0.4791
0.4935
0.6144
0.6708
0.4706
0.4438
0.4384
0.3998
0.4323
0.3562
0.474
0.3614
0.2916
0.2923
0.2654
0.4111
0.399
0.601
0.7019
0.5942
0.6711
0.7164
0.9514
1.1858
1.1248
1.2691
1.2915
1.2382
0.96
1.0288
1.0503
1.0596
1.0992
1.0558
1.0958
1.0505
1.0733
1.2677
1.3424
1.2183

0.6523
0.6607
0.6102
0.5896
0.5076
0.4855
0.6061
0.6832
0.7014
0.8617
0.9205
0.6666
0.6326
0.6273
0.5839
0.5821
0.5051
0.6583
0.5188
0.4352
0.4298
0.3998
0.5573
0.5587
0.7895
0.8953
0.7759
0.852
0.9081
1.124
1.3685
1.3224
1.4366
1.4656
1.4072
1.1149
1.181
1.1924
1.1738
1.2306
1.1961
1.211
1.1685
1.1794
1.384
1.4707
1.3326

0.8488
0.8632
0.8023
0.7871
0.6958
0.6686
0.8103
0.895
0.9122
1.1155
1.1666
0.8736
0.83
0.8253
0.779
0.758
0.6645
0.8448
0.6867
0.5925
0.5806
0.5458
0.716
0.7241
0.9642
1.072
0.9458
1.0148
1.0804
1.2652
1.5122
1.4864
1.5791
1.6134
1.5521
1.255
1.3155
1.3206
1.2745
1.3456
1.3208
1.315
1.2782
1.2772
1.484
1.5813
1.4357

1.0436
1.0593
0.9864
0.9747
0.8839
0.849
1.0087
1.0982
1.1121
1.3565
1.3959
1.0784
1.0232
1.0219
0.975
0.9507
0.8312
1.0288
0.8588
0.7583
0.7422
0.7
0.8825
0.8886
1.12
1.2284
1.0994
1.1571
1.2309
1.3805
1.6242
1.6206
1.6987
1.7372
1.6758
1.3796
1.435
1.436
1.3651
1.4462
1.432
1.4094
1.3801
1.368
1.5707
1.6766
1.5289

1.2147
1.2302
1.1458
1.1355
1.0558
1.014
1.1813
1.2766
1.2888
1.5661
1.5966
1.2664
1.1998
1.206
1.1601
1.1386
0.9991
1.2044
1.0274
0.9255
0.91
0.858
1.0474
1.0461
1.2544
1.3629
1.2343
1.2784
1.3586
1.4745
1.7109
1.7291
1.798
1.8397
1.7807
1.4888
1.5413
1.5396
1.4483
1.5344
1.5314
1.4957
1.4741
1.4525
1.6466
1.7588
1.6135

9/1/2007
########
########
########
1/1/2008
2/1/2008
3/1/2008
4/1/2008
5/1/2008
6/1/2008
7/1/2008
8/1/2008
9/1/2008
########
########
########
1/1/2009
2/1/2009
3/1/2009
4/1/2009
5/1/2009
6/1/2009
7/1/2009
8/1/2009
9/1/2009
########
########
########
1/1/2010
2/1/2010
3/1/2010
4/1/2010
5/1/2010
6/1/2010
7/1/2010
8/1/2010
9/1/2010
########
########
########
1/1/2011
2/1/2011
3/1/2011
4/1/2011
5/1/2011
6/1/2011
7/1/2011

0.764
0.7151
0.6807
0.6283
0.6157
0.4833
0.5204
0.5627
0.6397
0.7334
0.6762
0.6281
0.596
0.6598
0.4831
0.5475
0.3027
0.3315
0.3398
0.2906
0.2416
0.1886
0.1668
0.1767
0.1588
0.167
0.1899
0.1478
0.127
0.1227
0.1257
0.1307
0.1255
0.1509
0.1547
0.1343
0.1408
0.1566
0.1337
0.1668
0.1673
0.1521
0.1863
0.1586
0.1823
0.1654
0.142

0.8692
0.8335
0.8143
0.7358
0.6969
0.5735
0.5522
0.6072
0.7773
0.9462
0.8384
0.7698
0.7393
0.787
0.5574
0.6355
0.3961
0.4334
0.4226
0.4093
0.3796
0.3448
0.2903
0.2957
0.24
0.2362
0.2665
0.1704
0.1528
0.1599
0.1651
0.1715
0.1459
0.1502
0.1277
0.126
0.1041
0.1135
0.1323
0.1742
0.177
0.2132
0.2529
0.204
0.2059
0.1838
0.1717

0.9748
0.9471
0.9363
0.8278
0.7852
0.6678
0.6125
0.656
0.8929
1.1166
0.9788
0.8825
0.8466
0.8886
0.6463
0.7063
0.4867
0.5302
0.51
0.5263
0.5197
0.5105
0.4219
0.4317
0.3458
0.3333
0.3784
0.2417
0.2326
0.2507
0.2548
0.2645
0.2214
0.2102
0.1576
0.1685
0.1306
0.126
0.1648
0.2283
0.2328
0.3023
0.35
0.2894
0.273
0.2483
0.2392

1.079
1.0565
1.0499
0.9118
0.8787
0.7664
0.6936
0.7126
0.9949
1.2556
1.1026
0.9767
0.9321
0.975
0.7468
0.7722
0.5772
0.6265
0.6036
0.643
0.6597
0.6785
0.5586
0.5778
0.4693
0.451
0.5135
0.3484
0.3506
0.3784
0.3796
0.3939
0.3362
0.3142
0.2302
0.2492
0.2037
0.1819
0.2262
0.3176
0.3221
0.4121
0.468
0.4031
0.3718
0.3463
0.3348

1.1806
1.1618
1.1573
0.9931
0.9757
0.8689
0.7891
0.7793
1.0893
1.372
1.2137
1.0605
1.0067
1.054
0.8561
0.842
0.6692
0.7249
0.7038
0.7599
0.7972
0.8433
0.6973
0.7283
0.6043
0.5827
0.662
0.4792
0.4936
0.5295
0.5271
0.5461
0.4768
0.4483
0.3338
0.3571
0.3097
0.2703
0.3113
0.4323
0.4344
0.5362
0.599
0.5356
0.4927
0.4671
0.4503

1.2786
1.263
1.2601
1.0752
1.0746
0.9744
0.8935
0.8569
1.1806
1.4728
1.3154
1.1401
1.0784
1.1313
0.9714
0.9212
0.7636
0.8271
0.8103
0.8771
0.9308
1.0008
0.8355
0.8788
0.7458
0.7227
0.816
0.6243
0.6506
0.6929
0.6868
0.7102
0.6324
0.6008
0.4579
0.4827
0.4368
0.3819
0.4152
0.564
0.5609
0.6689
0.7367
0.6787
0.6273
0.602
0.5786

1.3723
1.3601
1.3592
1.1598
1.1738
1.0818
1.0024
0.9455
1.2715
1.5633
1.4102
1.2197
1.1526
1.2106
1.0902
1.0128
0.8604
0.9332
0.922
0.9941
1.0588
1.1481
0.9712
1.0255
0.8893
0.8662
0.9691
0.7761
0.813
0.8597
0.8505
0.8774
0.7939
0.762
0.5941
0.6182
0.5756
0.5086
0.5333
0.7056
0.6946
0.8058
0.8757
0.826
0.769
0.7438
0.7137

1.4611
1.4529
1.455
1.2476
1.2719
1.1896
1.1122
1.0439
1.3636
1.6474
1.4997
1.3018
1.2323
1.2937
1.2101
1.117
0.9589
1.0427
1.0373
1.1101
1.1804
1.2835
1.1024
1.1657
1.0312
1.0091
1.1167
0.9281
0.974
1.0232
1.0119
1.0412
0.9544
0.9242
0.7352
0.7571
0.7182
0.6434
0.661
0.851
0.83
0.943
1.0123
0.9723
0.9124
0.8867
0.8506

8/1/2011
9/1/2011
########
########
########
1/1/2012
2/1/2012
3/1/2012
4/1/2012
5/1/2012
6/1/2012
7/1/2012
8/1/2012
9/1/2012
########
########
########
1/1/2013
2/1/2013
3/1/2013
4/1/2013
5/1/2013
6/1/2013
7/1/2013
8/1/2013
9/1/2013
########
########

0.1421
0.1418
0.1297
0.1424
0.115
0.1955
0.2089
0.1427
0.1216
0.1381
0.2499
0.1252
0.1273
0.1209
0.1206
0.1298
0.1228
0.1447
0.1045
0.0843
0.062
0.1271
0.1013
0.0981
0.1108
0.0985
0.0926
0.1184

0.1524
0.1513
0.1492
0.1639
0.1496
0.2092
0.2034
0.1258
0.1285
0.1152
0.1779
0.0878
0.0857
0.0884
0.0936
0.0978
0.0975
0.1016
0.0654
0.0508
0.0594
0.1405
0.1294
0.1239
0.1231
0.1127
0.1079
0.1212

0.2049
0.2029
0.2039
0.2179
0.2175
0.2482
0.2316
0.1573
0.1792
0.1384
0.1609
0.0991
0.092
0.1009
0.1046
0.1096
0.1041
0.1082
0.0745
0.0566
0.075
0.165
0.1836
0.1839
0.1642
0.1534
0.1404
0.1412

0.2898
0.2867
0.2858
0.2976
0.3105
0.3096
0.2881
0.2259
0.2624
0.1972
0.1881
0.1486
0.136
0.149
0.147
0.1558
0.1386
0.1536
0.1211
0.0937
0.1074
0.1997
0.2562
0.2669
0.2268
0.2136
0.1871
0.176

0.3983
0.394
0.3875
0.3969
0.4212
0.3899
0.3675
0.3215
0.3686
0.283
0.2497
0.227
0.2089
0.2246
0.2145
0.2284
0.1968
0.2283
0.1962
0.1551
0.1551
0.2436
0.3409
0.3643
0.3049
0.2881
0.2455
0.2235

0.523
0.5172
0.5028
0.5101
0.5435
0.486
0.4649
0.4357
0.4896
0.3878
0.3371
0.3264
0.3028
0.3203
0.3015
0.3204
0.2746
0.3242
0.2922
0.2351
0.2163
0.2961
0.4327
0.469
0.3937
0.3725
0.3135
0.2818

0.6573
0.6499
0.6263
0.6323
0.6722
0.5941
0.5755
0.5614
0.6188
0.5052
0.4428
0.4397
0.4112
0.4301
0.403
0.4258
0.3684
0.4348
0.4026
0.3286
0.2893
0.3564
0.5281
0.5762
0.4895
0.4635
0.3892
0.3495

0.7958
0.7868
0.7534
0.7592
0.8029
0.7107
0.6948
0.6927
0.7507
0.6294
0.5601
0.5612
0.5284
0.5485
0.5146
0.5398
0.4745
0.5544
0.5221
0.4315
0.3721
0.424
0.6242
0.6826
0.5895
0.5587
0.4714
0.4251

jul/13

okt/12

jan/12

9
10
=
JPM09
JPM10
Time
Maturity
1.6971
1.7507
1
1.6699
1.7291
2
1.7944
1.8341
3
1.8331
1.8023
4
1.7345
1.7617
5
1.6745
1.728
6
1.7283
1.7824
7
B3
1.6715
1.761
8
B2
1.8828
1.8041
9
1.8624
1.8023
10
B1
1.7308
1.8367
11
1.556
1.67
12
1.5746
1.6751
13
1.3812
1.4742
14
1.0806
1.1586
15
1.184
1.3153
16
1.189
1.3084
17
1.0776
1.2144
18
1.1091
1.2713
19
1.1811
1.3512
20
1.2321
1.4051
21
1.2407
1.3964
22
1.1725
1.3438
23
1.2857
1.4004
24
1.2494
1.3922
25
1.464
1.4988
26
1.4162
1.5068
27
1.3049
1.4047
28
1.2675
1.3818
29
1.2433
1.3759
30
1.2047
1.3394
31
1.1757
1.3157
32
0.9736
1.1159
33
0.9603
1.0964
34
0.8213
0.9527
35
0.8395
0.9797
36
0.7805
0.884
37
0.7118
0.8077
38
0.6803
0.7744
39
0.6085
0.6779
40
0.5328
0.5911
41
0.4555
0.5268
42
0.7778
0.8429
43
0.8585
0.9467
44
1.4826
1.5552
45

1
2
3
4
5
6
7
8
9
10

0.7308
facor 1
facor 2
Date
0.709464126 0.227940508
1/1/2000
0.525543929 0.293678935
2/1/2000
0.405195917 0.293547447
3/1/2000
0.323699584 0.269938209
4/1/2000
0.266588021 0.240700649
5/1/2000
0.225217711
0.21275233
6/1/2000
0.194307144 0.188304768
7/1/2000
0.17055106 0.167660774
8/1/2000
0.151828781
0.15043704
9/1/2000
0.136744642 0.136074486
10/1/2000
11/1/2000
12/1/2000
1/1/2001
2/1/2001
3/1/2001
4/1/2001
5/1/2001
6/1/2001
7/1/2001
8/1/2001
9/1/2001
10/1/2001
11/1/2001
12/1/2001
1/1/2002
2/1/2002
3/1/2002
4/1/2002
5/1/2002
6/1/2002
7/1/2002
8/1/2002
9/1/2002
10/1/2002
11/1/2002
12/1/2002
1/1/2003
2/1/2003
3/1/2003
4/1/2003
5/1/2003
6/1/2003
7/1/2003
8/1/2003
9/1/2003

1.3444
1.3618
1.2683
1.2582
1.1975
1.1529
1.3128
1.4181
1.433
1.7298
1.7595
1.4238
1.3492
1.3666
1.3205
1.298
1.1577
1.3626
1.1829
1.0841
1.0748
1.0123
1.1993
1.1901
1.3672
1.4756
1.3498
1.3796
1.4643
1.5516
1.7778
1.8158
1.8795
1.9236
1.8696
1.5833
1.6363
1.6323
1.5257
1.6116
1.6203
1.5745
1.5605
1.5311
1.7136
1.83
1.6903

1.4261
1.4508
1.3512
1.341
1.2995
1.2584
1.3985
1.518
1.5395
1.8414
1.8787
1.5396
1.465
1.493
1.4395
1.4138
1.2905
1.4893
1.3128
1.2197
1.2207
1.1491
1.327
1.3137
1.4599
1.5681
1.4467
1.4627
1.5501
1.6154
1.8298
1.8844
1.9459
1.9915
1.9447
1.6645
1.7211
1.7151
1.5982
1.6794
1.6999
1.6467
1.6394
1.6042
1.7735
1.892
1.7602

46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92

10/1/2003
11/1/2003
12/1/2003
1/1/2004
2/1/2004
3/1/2004
4/1/2004
5/1/2004
6/1/2004
7/1/2004
8/1/2004
9/1/2004
10/1/2004
11/1/2004
12/1/2004
1/1/2005
2/1/2005
3/1/2005
4/1/2005
5/1/2005
6/1/2005
7/1/2005
8/1/2005
9/1/2005
10/1/2005
11/1/2005
12/1/2005
1/1/2006
2/1/2006
3/1/2006
4/1/2006
5/1/2006
6/1/2006
7/1/2006
8/1/2006
9/1/2006
10/1/2006
11/1/2006
12/1/2006
1/1/2007
2/1/2007
3/1/2007
4/1/2007
5/1/2007
6/1/2007
7/1/2007
8/1/2007

1.5448
1.5412
1.5473
1.338
1.3677
1.2964
1.22
1.1503
1.4572
1.7274
1.5852
1.3877
1.3187
1.3814
1.3286
1.2325
1.0581
1.1539
1.1539
1.2239
1.2947
1.4065
1.2276
1.2977
1.1686
1.1483
1.2553
1.0754
1.1286
1.1786
1.1663
1.1966
1.1087
1.0817
0.8757
0.8943
0.8588
0.7807
0.794
0.9955
0.9628
1.0775
1.1435
1.1139
1.0532
1.0263
0.9853

1.6232
1.6247
1.6359
1.4296
1.4601
1.4005
1.3237
1.2624
1.5516
1.8049
1.6674
1.4774
1.4115
1.473
1.4439
1.3561
1.1564
1.265
1.2695
1.334
1.4011
1.5169
1.3455
1.4201
1.2992
1.2811
1.3828
1.2143
1.2732
1.3225
1.3104
1.3405
1.2531
1.2301
1.0111
1.0257
0.9929
0.9158
0.9284
1.1353
1.0901
1.2067
1.2674
1.248
1.1884
1.1594
1.1149

93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139

9/1/2007
10/1/2007
11/1/2007
12/1/2007
1/1/2008
2/1/2008
3/1/2008
4/1/2008
5/1/2008
6/1/2008
7/1/2008
8/1/2008
9/1/2008
10/1/2008
11/1/2008
12/1/2008
1/1/2009
2/1/2009
3/1/2009
4/1/2009
5/1/2009
6/1/2009
7/1/2009
8/1/2009
9/1/2009
10/1/2009
11/1/2009
12/1/2009
1/1/2010
2/1/2010
3/1/2010
4/1/2010
5/1/2010
6/1/2010
7/1/2010
8/1/2010
9/1/2010
10/1/2010
11/1/2010
12/1/2010
1/1/2011
2/1/2011
3/1/2011
4/1/2011
5/1/2011
6/1/2011
7/1/2011

0.9339
0.9233
0.8801
0.8869
0.932
0.8322
0.8187
0.8247
0.8812
0.7558
0.6836
0.686
0.6496
0.671
0.6323
0.6582
0.5892
0.6785
0.6466
0.5404
0.4628
0.4983
0.7195
0.7861
0.6916
0.6563
0.5587
0.5075

1.068
1.0559
1.0033
1.0123
1.0565
0.9552
0.9434
0.9536
1.0068
0.8807
0.8084
0.8102
0.7709
0.7938
0.7528
0.7777
0.7094
0.8037
0.7727
0.6524
0.5595
0.5787
0.8127
0.8857
0.7945
0.7552
0.6503
0.5957

140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167

8/1/2011
9/1/2011
10/1/2011
11/1/2011
12/1/2011
1/1/2012
2/1/2012
3/1/2012
4/1/2012
5/1/2012
6/1/2012
7/1/2012
8/1/2012
9/1/2012
10/1/2012
11/1/2012
12/1/2012
1/1/2013
2/1/2013
3/1/2013
4/1/2013
5/1/2013
6/1/2013
7/1/2013
8/1/2013
9/1/2013
10/1/2013
11/1/2013

Date
B3
-3.735576477
-4.391251398
-4.249739175
-2.645092108
-3.513301795
-3.569071722
-3.300897644
-4.023814748
-2.698929232
-3.300679619
-4.317823251
-3.80296594
-3.933806251
-3.535437647
-3.652311393
-3.88000174
-4.490645117
-4.422126187
-4.604776056
-4.938224681
-5.088596091
-5.301435353
-4.702573265
-4.613675415
-4.926290174
-4.999441865
-5.109564862
-5.222704105
-5.539153904
-5.291720697
-5.435230282
-5.438688433
-4.768740506
-4.445062064
-3.708389233
-3.459311057
-3.056937761
-2.949654416
-2.711765796
-2.242421576
-2.141390973
-1.92429538
-2.439234585
-3.255602551
-3.773143343

B2
-1.960654899
-1.530322021
-1.844544706
-2.357511964
-1.874940365
-1.830103895
-1.684701649
-1.499396364
-1.944951797
-1.672812393
-1.700102156
-1.397591115
-1.469121354
-1.344495787
-1.052630004
-1.363128075
-1.289607577
-1.159230422
-1.140257175
-1.150321286
-1.257763494
-1.198751578
-1.19380248
-1.397420665
-1.329877681
-1.747637771
-1.600689841
-1.402531728
-1.261914696
-1.275113057
-1.152283218
-1.111330283
-0.865420016
-0.893599089
-0.763080715
-0.832897476
-0.841593787
-0.708404276
-0.690079385
-0.642290862
-0.533087946
-0.431343498
-0.964083766
-0.940842592
-1.986227451

B1
2.565347596
2.564796045
2.741497992
2.562597576
2.54761885
2.487442177
2.481984861
2.517591597
2.545238872
2.566760771
2.632368144
2.30592101
2.3512975
2.077244063
1.758999453
1.959027744
2.018982651
1.865222337
1.931489866
2.039975257
2.148277086
2.153710441
2.003387771
2.1310166
2.143998912
2.436731052
2.372441083
2.250027
2.234525996
2.186143501
2.143773918
2.106885308
1.765960343
1.716376208
1.446615273
1.439487462
1.328132237
1.222732867
1.158181056
1.014257307
0.908809452
0.783096357
1.263602864
1.451509579
2.325881928

1/1/2000
2/1/2000
3/1/2000
4/1/2000
5/1/2000
6/1/2000
7/1/2000
8/1/2000
9/1/2000
########
########
########
1/1/2001
2/1/2001
3/1/2001
4/1/2001
5/1/2001
6/1/2001
7/1/2001
8/1/2001
9/1/2001
########
########
########
1/1/2002
2/1/2002
3/1/2002
4/1/2002
5/1/2002
6/1/2002
7/1/2002
8/1/2002
9/1/2002
########
########
########
1/1/2003
2/1/2003
3/1/2003
4/1/2003
5/1/2003
6/1/2003
7/1/2003
8/1/2003
9/1/2003

Maturity
1
0.322844
0.478143
0.464172
0.287104
0.416592
0.375513
0.534341
0.536633
0.55017
0.627602
0.442
0.44753
0.412335
0.317503
0.179687
0.107528
0.080452
0.034808
0.072903
0.098242
0.096042
0.094827
0.084521
0.087953
0.077597
0.057269
0.072132
0.064515
0.076645
0.075299
0.087361
0.078739
0.064987
0.06919
0.059945
0.060059
0.034252
0.0478
0.050473
0.047436
0.042493
0.038449
0.02362
0.041932
0.056673

2
0.437877
0.470927
0.52405
0.546814
0.530473
0.477481
0.627196
0.547883
0.730463
0.718284
0.470836
0.454574
0.423934
0.332369
0.133189
0.103169
0.022429
-0.04269
-0.02009
-0.01482
-0.00715
-0.03321
-0.00505
0.041671
-0.00166
0.05004
0.030637
-0.02086
-0.0554
-0.03805
-0.05801
-0.0744
-0.08933
-0.05867
-0.04349
-0.01416
-0.01192
-0.01582
-0.00087
0.018153
-0.00023
-0.00872
0.040583
0.000954
0.173939

3
0.674329
0.655675
0.746596
0.830883
0.75658
0.6982
0.830381
0.728862
0.964889
0.920038
0.676008
0.623272
0.601257
0.494641
0.260351
0.267729
0.178222
0.097403
0.117742
0.124267
0.144892
0.111758
0.139236
0.210455
0.159038
0.261022
0.223948
0.148615
0.097199
0.116102
0.081375
0.060066
0.015444
0.049457
0.04883
0.086529
0.089766
0.069827
0.082532
0.095747
0.064205
0.043446
0.156929
0.11461
0.413474

-4.293954692
-4.358193276
-4.2300997
-4.436610539
-4.681414972
-4.649793406
-4.643857644
-4.785197064
-4.834884741
-5.645693469
-5.380706856
-4.939658845
-4.773080919
-4.890169976
-4.929903531
-3.704708359
-4.301118425
-4.547328687
-4.402016072
-4.38987896
-4.369890298
-4.247899617
-3.934672526
-4.211941033
-3.546574285
-3.426192681
-3.526429517
-3.028700193
-3.181457735
-1.796641868
-1.452152433
-2.212824681
-2.138585759
-2.209144903
-2.266640301
-2.647201854
-2.355263808
-2.393812705
-1.747800589
-1.943281666
-2.210926814
-1.944315956
-2.241093428
-1.95807187
-1.593608983
-1.780894061
-1.937386145

-1.607114782
-1.726462952
-1.5607363
-1.517684897
-1.33081212
-1.26485048
-1.539934792
-1.717592003
-1.727225867
-2.079935207
-2.192356172
-1.66567786
-1.551554043
-1.590242889
-1.500818999
-1.889119786
-1.303432653
-1.653645776
-1.346617781
-1.18209463
-1.14898016
-1.056936805
-1.458235969
-1.352103562
-1.792511829
-1.929844931
-1.737050174
-1.857398865
-1.971891999
-2.184327526
-2.415263858
-2.401257463
-1.9712408
-2.046276323
-1.991455415
-1.639400718
-1.767576142
-1.58399218
-1.398062544
-1.529154589
-1.623913565
-1.319468504
-1.2693525
-1.181168884
-1.408907297
-1.513278594
-1.287390258

2.188641243
2.238508931
2.105324521
2.121259973
2.0594113
2.005046122
2.203429101
2.358711855
2.385664216
2.849316754
2.862815504
2.372799674
2.26159574
2.298542182
2.241785063
2.077323876
1.956014625
2.255670143
2.005087621
1.877237908
1.858812556
1.768648383
1.965602018
1.991897194
2.154027504
2.265920649
2.123360049
2.102341638
2.226766123
2.148342114
2.362969117
2.506879623
2.491979613
2.558008412
2.502243767
2.215276813
2.244185645
2.217334454
1.988338797
2.125012271
2.185268519
2.053733495
2.073949933
1.990314407
2.158420852
2.318578893
2.1642185

########
########
########
1/1/2004
2/1/2004
3/1/2004
4/1/2004
5/1/2004
6/1/2004
7/1/2004
8/1/2004
9/1/2004
########
########
########
1/1/2005
2/1/2005
3/1/2005
4/1/2005
5/1/2005
6/1/2005
7/1/2005
8/1/2005
9/1/2005
########
########
########
1/1/2006
2/1/2006
3/1/2006
4/1/2006
5/1/2006
6/1/2006
7/1/2006
8/1/2006
9/1/2006
########
########
########
1/1/2007
2/1/2007
3/1/2007
4/1/2007
5/1/2007
6/1/2007
7/1/2007
8/1/2007

0.069685
0.020237
0.033827
0.033234
0.048164
0.047804
0.052377
0.049402
0.058193
0.086795
0.080936
0.065113
0.072845
0.055654
0.053283
-0.10739
0.050877
0.045947
0.046313
0.037953
0.047577
0.050521
0.034165
0.072556
0.073897
0.115797
0.087169
0.09422
0.102596
0.189113
0.318422
0.298881
0.605985
0.602695
0.572718
0.448776
0.453294
0.547902
0.598069
0.597179
0.5292
0.67443
0.662554
0.705994
0.795604
0.839024
0.809253

0.082988
0.051267
0.042798
0.020711
-0.01482
-0.02523
0.030323
0.05073
0.058027
0.098198
0.130436
0.046739
0.044433
0.02666
0.00523
-0.00349
0.007856
0.051152
0.004601
-0.03322
-0.02837
-0.03434
0.043705
0.044349
0.17043
0.245502
0.174826
0.236731
0.256123
0.472746
0.667175
0.595053
0.827948
0.833821
0.789982
0.576272
0.623555
0.681865
0.740303
0.750673
0.682528
0.78929
0.748688
0.794514
0.949969
1.000273
0.918669

0.276965
0.259617
0.231186
0.203945
0.145954
0.127599
0.216261
0.258068
0.266531
0.349257
0.394989
0.24785
0.231787
0.218685
0.186499
0.224353
0.165287
0.250763
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9/1/2007
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6
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7
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8
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1.354521

9
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1.456695

10
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1.60517
1.835094
1.877412
1.931416
1.977583
1.921491
1.630881
1.681988
1.674995
1.55933
1.651478
1.662356
1.608731
1.595417
1.562352
1.748911
1.869312
1.724546

1.086584
1.063932
1.056803
0.917002
0.887307
0.775457
0.705036
0.719252
0.999748
1.258611
1.107935
0.979502
0.933748
0.978281
0.757691
0.777192
0.58454
0.634422
0.612945
0.652262
0.670399
0.691705
0.570481
0.591537
0.483353
0.46543
0.52971
0.365733
0.369277
0.397486
0.398054
0.412965
0.354939
0.333489
0.246823
0.265272
0.221213
0.197356
0.238502
0.333492
0.337261
0.425805
0.482192
0.418977
0.387379
0.362202
0.349395

1.209843
1.192648
1.189561
1.028353
1.013053
0.911339
0.835154
0.826579
1.123142
1.392882
1.240241
1.090661
1.038191
1.086561
0.90471
0.892503
0.708465
0.769801
0.752199
0.803311
0.837812
0.884762
0.74429
0.777893
0.660132
0.640374
0.717462
0.543612
0.560338
0.595408
0.592644
0.611823
0.544056
0.518966
0.399481
0.419815
0.37568
0.336494
0.373364
0.497311
0.493023
0.592207
0.652352
0.595385
0.554141
0.52829
0.509038

1.314163
1.301258
1.301134
1.122879
1.121265
1.028361
0.950004
0.921423
1.226649
1.501398
1.349713
1.183146
1.124951
1.17739
1.03255
0.992669
0.814771
0.886118
0.872975
0.932271
0.979782
1.048108
0.892961
0.937779
0.81394
0.793281
0.880859
0.701612
0.72976
0.770169
0.764421
0.787227
0.712071
0.685046
0.537984
0.558882
0.516169
0.464092
0.495168
0.643913
0.63202
0.737963
0.800857
0.750746
0.702275
0.676032
0.650534

1.400026
1.390505
1.392614
1.200809
1.211137
1.125588
1.046665
1.001294
1.311425
1.588405
1.438687
1.258549
1.195624
1.251783
1.139308
1.076271
0.902911
0.98264
0.973697
1.03892
1.096759
1.182533
1.016034
1.070352
0.942425
0.921318
1.017373
0.835017
0.872687
0.917278
0.909001
0.934798
0.853947
0.825845
0.656175
0.677072
0.636201
0.573549
0.598876
0.768163
0.749657
0.86015
0.925111
0.881351
0.827355
0.800869
0.769874

1.470136
1.463307
1.467141
1.264501
1.284901
1.205405
1.126597
1.067364
1.380449
1.658358
1.510803
1.319778
1.252983
1.312353
1.227205
1.145082
0.975182
1.061823
1.056561
1.126239
1.192333
1.292284
1.11686
1.179061
1.048228
1.026895
1.129796
0.945532
0.991033
1.03894
1.028562
1.056805
0.971486
0.942749
0.754661
0.775338
0.736287
0.665019
0.685189
0.871309
0.847237
0.960967
1.027524
0.989284
0.930974
0.904328
0.868676

1.527508
1.52285
1.528048
1.316652
1.345448
1.270931
1.192494
1.121844
1.436837
1.715074
1.56956
1.369719
1.299752
1.361835
1.299485
1.201658
1.03447
1.1268
1.124672
1.19781
1.270573
1.382091
1.19953
1.268244
1.135242
1.113791
1.222259
1.036738
1.088675
1.139247
1.127133
1.157378
1.068491
1.039353
0.836214
0.856605
0.819196
0.740885
0.75661
0.956536
0.927828
1.043976
1.111794
1.078232
1.016491
0.989731
0.950187

1.574811
1.571925
1.578225
1.359664
1.395459
1.325057
1.247064
1.166965
1.483282
1.761577
1.617877
1.410814
1.33823
1.402592
1.359251
1.248433
1.083424
1.18046
1.180975
1.256876
1.335094
1.456134
1.267769
1.341883
1.207196
1.185679
1.29872
1.112312
1.169569
1.222315
1.208762
1.240658
1.148872
1.119461
0.903923
0.924025
0.888046
0.803933
0.815884
1.027206
0.994636
1.112664
1.1815
1.151875
1.087351
1.060507
1.017714

0.304672
0.301422
0.299062
0.310475
0.324001
0.320294
0.299879
0.240519
0.277016
0.210866
0.201498
0.162093
0.148931
0.161724
0.158115
0.167861
0.148195
0.166567
0.133788
0.104
0.113909
0.204211
0.265789
0.278291
0.236345
0.222461
0.193659
0.181761

0.460446
0.455348
0.443751
0.453811
0.477026
0.44577
0.425587
0.382712
0.426834
0.342459
0.312279
0.286991
0.267568
0.283225
0.270915
0.284841
0.252227
0.287974
0.255717
0.207301
0.19757
0.276455
0.380697
0.40711
0.349486
0.330459
0.283921
0.260848

0.599741
0.59302
0.572586
0.581464
0.612362
0.558286
0.539316
0.511389
0.560796
0.462108
0.416374
0.401538
0.376792
0.394528
0.374309
0.392041
0.34793
0.399751
0.367762
0.302417
0.273605
0.341126
0.482071
0.520831
0.450453
0.426718
0.36452
0.332265

0.717753
0.709669
0.681503
0.68939
0.726378
0.653744
0.63623
0.621056
0.674287
0.56432
0.506712
0.499805
0.470665
0.489958
0.462984
0.483968
0.43015
0.495821
0.463972
0.384169
0.338545
0.395946
0.567368
0.61655
0.535905
0.508135
0.432755
0.393067

0.8157
0.806491
0.771794
0.778864
0.820715
0.733034
0.716924
0.712375
0.768479
0.64954
0.582675
0.581924
0.549191
0.569683
0.537077
0.560773
0.498915
0.576186
0.544414
0.452559
0.392683
0.441458
0.637892
0.695707
0.606788
0.575647
0.489366
0.443668

0.896621
0.886485
0.846339
0.852737
0.898514
0.79857
0.783715
0.787963
0.846298
0.720131
0.645903
0.650035
0.61436
0.635797
0.598526
0.62447
0.555976
0.642881
0.611154
0.509316
0.437524
0.479066
0.696029
0.760967
0.665331
0.631395
0.536126
0.485538

0.963717
0.952813
0.908123
0.913964
0.962952
0.852923
0.839153
0.850705
0.910821
0.77875
0.698556
0.706639
0.668536
0.690735
0.649591
0.6774
0.603409
0.698326
0.666627
0.5565
0.47476
0.510252
0.74417
0.81501
0.713862
0.677603
0.574891
0.520285

Maturity in years
1
2
3
4
5
6
7
8
9
10

Monthly estimated yearly-yield

0.252526998
0.235161319
0.375653458
0.553569191
0.722920985
0.869419816
0.991427579
1.09172434
1.174126617
1.242225983

Factor yields
1.00252527
1.002351613
1.003756535
1.005535692
1.00722921
1.008694198
1.009914276
1.010917243
1.011741266
1.01242226

Average
B1
B2
B3

1.880242
-1.16354
-3.51946

Maturity
3

We live at Nov 22, 2013 and the recent coupon payments have
just been paid. Annual coupon payments take place at Nov 21
Security
Factor-yield
End year coupon Coupon amount Net value
SUM
5000000
1.00252527
0.02
100000 99748.10909
5242233.586
1.002351613
0.02
100000
99531.3312
1.003756535
0.02
5100000 5042954.146
2000000
1.00252527
0.035
70000 69823.67637
2233504.47
1.002351613
0.035
70000 69671.93184
1.003756535
0.035
70000 69217.01769
1.005535692
0.035
2070000 2024791.844
8000000
1.00252527
0.0225
180000 179546.5964
8652369.127
1.002351613
0.0225
180000 179156.3962
1.003756535
0.0225
180000 177986.6169
1.005535692
0.0225
180000
176068.856
1.00722921
0.0225
180000 173632.4709
1.008694198
0.0225
8180000 7765978.191
2000000
1.00252527
0.0325
65000 64836.27091
2361116.8
1.002351613
0.0325
65000 64695.36528
1.003756535
0.0325
65000
64272.945
1.005535692
0.0325
65000 63580.42022
1.00722921
0.0325
65000 62700.61449
1.008694198
0.0325
65000 61710.09565
1.009914276
0.0325
65000
60662.7058
1.010917243
0.0325
65000 59592.07681
1.011741266
0.0325
2065000 1859066.305
Value today =

18,489,223.98