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Cross Currency Swap with swapbyzero
Hi, How can I use the "swapbyzero" function from the financial Intrumpent toolbox to price a cross currency swap ? Do I have...
9 years ago | 0 answers | 0
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How can I price a FORWARD floating rate note by the FLOATBYZERO function in the Financial Instruments Toolbox?
Hi, My issue is to price a FORWARD floating rate note. The optional argument 'StartDate' is not accepted by this function but...
10 years ago | 0 answers | 0