Start Date

Freq

23-Aug-11

sd
ed
day
23-Aug-11 31-Dec-12

End Date

basis
496

31-Dec-12

yf
int
365 1.3589041 1358.904

select
Details
week
Basis
sd
ed
day
0-Jan-00
0-Jan-00

sample dates
basis
yf
0
365

prev/next
int
0
0

Calculation
asdasd

start date
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011

end date
30/360 eur 30/360 us diff
2/1/2011
1
1
2/2/2011
2
2
2/3/2011
3
3
2/4/2011
4
4
2/5/2011
5
5
2/25/2011
25
25
2/26/2011
26
26
2/27/2011
27
27
2/28/2011
28
28
3/1/2011
31
31
3/2/2011
32
32
3/3/2011
33
33
3/26/2011
56
56
3/27/2011
57
57
3/28/2011
58
58
3/29/2011
59
59
3/30/2011
60
60
3/31/2011
60
60
4/1/2011
61
61
4/2/2011
62
62
4/26/2011
86
86
4/27/2011
87
87
4/28/2011
88
88
4/29/2011
89
89
4/30/2011
90
90
5/1/2011
91
91
5/2/2011
92
92
5/3/2011
93
93
5/4/2011
94
94
5/5/2011
95
95
5/6/2011
96
96
5/7/2011
97
97
5/8/2011
98
98
5/9/2011
99
99
5/10/2011
100
100
5/11/2011
101
101
5/12/2011
102
102
5/13/2011
103
103
5/14/2011
104
104
5/15/2011
105
105
5/16/2011
106
106
5/17/2011
107
107
5/18/2011
108
108
5/19/2011
109
109
5/20/2011
110
110
5/21/2011
111
111

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011

5/22/2011
5/23/2011
5/24/2011
5/25/2011
5/26/2011
5/27/2011
5/28/2011
5/29/2011
5/30/2011
5/31/2011
6/1/2011
6/2/2011
6/3/2011
6/26/2011
6/27/2011
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/2/2011
7/3/2011
7/4/2011

112
113
114
115
116
117
118
119
120
120
121
122
123
146
147
148
149
150
151
152
153
154
0
0
0
0
0
0
0
0
0
0
0

112
113
114
115
116
117
118
119
120
120
121
122
123
146
147
148
149
150
151
152
153
154

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

30/360 eur
it will not pay interest on 30th to 31st
30/360 us
it will not pay interest for 31st to 1st(unless it is issued on, 30th or 31st)

1/29/2011 1/30/2011
1/30/2011 1/31/2011
1/31/2011 2/1/2011
1/29/2011 1/31/2011

1
0
1
1

1
0
1
2

0
0
0
-1