Sheet1-50-20-5-15-50-20-5-151510.87.53.3120121.96471835551510.87.53.31510.87.53.31510.87.53.39.39%2 12,772.33end3 3,408,1011510.87.53.31510.87.53.3 13,091.64beg1510.87.53.34car value578812.51510.87.53.31510.87.53.3 -14,065.001510.87.53.351513.46%10.87.53.31555899.261510.824.00%7.558.11%3.31510.87.53.31510.87.53.31510.87.53.31510.87.53.3615,535,255.781510.87.53.31510.87.53.37.001510.87.53.31510.87.53.37-4,445.041510.87.53.3-2,222.521510.87.53.31510.87.53.31510.87.53.31510.87.53.3

Sheet2

-100000bond price -95.29-100000-100000-100000-100000zero coupon -48.17-100000-100000-100000-100000-1000006000060000600003.76%60000yield7.51%600006000060000600006000060000900009000090000900009000090000900009000090000900009000090000900009000090000900009000090000900009000090000900009000090000900009000090000900009000090000900005.84%900009000090000900001490000

Sheet3