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["Tenor","EUR Rates 1100",null,{"$f":"NOT(ISNA(MATCH(\"1 Year\",$A$1:$A$17,0)))","v":true},{"$f":"IF($D$1,SUBSTITUTE(SUBSTITUTE(SUBSTITUTE(A1,\"ears\",\"\"),\"ear\",\"\"),\" \",\"\"),\"\")","v":"Tenor"},{"$f":"IF($D$1,INDIRECT(\"E\"&$D$2+ROW()),\"\")","v":"1Y"},{"$f":"IF($D$1,INDIRECT(\"B\"&$D$2+ROW()),\"\")","v":-0.32}]
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["1 Year",-0.32,null,null,"1Y","3Y",-5.8000000000000003E-2]
["2 Years",-0.183,null,null,"2Y","4Y",7.9000000000000001E-2]
["3 Years",-5.8000000000000003E-2,null,null,"3Y","5Y",0.216]
["4 Years",7.9000000000000001E-2,null,null,"4Y","6Y",0.34799999999999998]
["5 Years",0.216,null,null,"5Y","7Y",0.47699999999999998]
["6 Years",0.34799999999999998,null,null,"6Y","8Y",0.60099999999999998]
["7 Years",0.47699999999999998,null,null,"7Y","9Y",0.72]
["8 Years",0.60099999999999998,null,null,"8Y","10Y",0.82899999999999996]
["9 Years",0.72,null,null,"9Y","12Y",1.014]
["10 Years",0.82899999999999996,null,null,"10Y","15Y",1.2150000000000001]
["12 Years",1.014,null,null,"12Y","20Y",1.3959999999999999]
["15 Years",1.2150000000000001,null,null,"15Y","25Y",1.468]
["20 Years",1.3959999999999999,null,null,"20Y","30Y",1.5009999999999999]
["25 Years",1.468,null,null,"25Y"]
["30 Years",1.5009999999999999,null,null,"30Y"]

{"sheet":"INPUT RENTEVOETEN","index":1,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":true,"merged":[]}
["Input marktrentevoeten EUR op basis van :"]
[null,null,null,"de EURIBOR rentevoeten, dagelijks afgebeeld op",null,{"$f":"\"http://www.emmi-benchmarks.eu/assets/modules/rateisblue/file_processing/publication/processed/hist_EURIBOR_\"&YEAR($C$6)&\".xlsx\"","v":"http://www.emmi-benchmarks.eu/assets/modules/rateisblue/file_processing/publication/processed/hist_EURIBOR_2019.xlsx"}]
[null,null,null,"de IRS-ICESWAP rentevoeten, dagelijks afgebeeld op",null,{"$f":"\"https://www.theice.com/marketdata/reports/icebenchmarkadmin/ISDAFIXHistoricalRates.shtml?excelExport=&criteria.reportDate=\"&MONTH($C$6)&\"%2F\"&DAY($C$6)&\"%2F\"&RIGHT(YEAR($C$6),2)&\"&criteria.seriesName=EUR+Rates&criteria.runCode=1100\"","v":"https://www.theice.com/marketdata/reports/icebenchmarkadmin/ISDAFIXHistoricalRates.shtml?excelExport=&criteria.reportDate=1%2F23%2F19&criteria.seriesName=EUR+Rates&criteria.runCode=1100"}]
[]
["Opgelet: altijd alle groene cellen invullen.",null,null,null,null,null,"NL"]
["Marktrentevoeten van",null,"2019-01-23"]
[null,null,"Jaarlijks",null,null,"Gelijkwaardige rentevoet,"]
["Looptijd","Referentie","nominale","Basis",null,"nominaal jaarlijks,","Dagen"]
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["3 maand",{"$f":"B10","v":"Euribor"},-3.0799999999999998E-3,{"$f":"D10","v":"365/360"},null,{"$f":"ROUND(C11*365/360,5)","v":-3.1199999999999999E-3},90,null,""]
["6 maand",{"$f":"B11","v":"Euribor"},-2.3699999999999997E-3,{"$f":"D11","v":"365/360"},null,-2.3999999999999998E-3,180,null,""]
["12 maand",{"$f":"B12","v":"Euribor"},-1.16E-3,{"$f":"D12","v":"365/360"},null,-1.1800000000000001E-3,360,null,""]
["1 jaar","ICE SWAP",-2.8999999999999998E-3,"360/360",null,{"$f":"C14","v":-2.8999999999999998E-3},360,null,{"$f":"IF(H14=\"\",\"\",H14/100)","v":""}]
["2 jaar",{"$f":"B14","v":"ICE SWAP"},-1.56E-3,"360/360",null,-1.56E-3,{"$f":"G14+360","v":720},null,{"$f":"IF(H15=\"\",\"\",H15/100)","v":""}]
["3 jaar",{"$f":"B15","v":"ICE SWAP"},-5.6999999999999998E-4,"360/360",null,-5.6999999999999998E-4,{"$f":"G15+360","v":1080},null,""]
["4 jaar",{"$f":"B16","v":"ICE SWAP"},6.2E-4,"360/360",null,6.2E-4,1440,null,""]
["5 jaar","ICE SWAP",1.8799999999999999E-3,"360/360",null,1.8799999999999999E-3,1800,null,""]
["6 jaar","ICE SWAP",3.1700000000000001E-3,"360/360",null,3.1700000000000001E-3,2160,null,""]
["7 jaar","ICE SWAP",4.4299999999999999E-3,"360/360",null,4.4299999999999999E-3,2520,null,""]
["8 jaar","ICE SWAP",5.64E-3,"360/360",null,5.64E-3,2880,null,""]
["9 jaar","ICE SWAP",6.77E-3,"360/360",null,6.77E-3,3240,null,""]
["10 jaar","ICE SWAP",7.7799999999999996E-3,"360/360",null,7.7799999999999996E-3,3600,null,""]
["12 jaar","ICE SWAP",9.5300000000000003E-3,"360/360",null,9.5300000000000003E-3,{"$f":"G23+360*2","v":4320},null,""]
["15 jaar","ICE SWAP",1.141E-2,"360/360",null,1.141E-2,{"$f":"G24+360*3","v":5400},null,""]
["20 jaar","ICE SWAP",1.303E-2,"360/360",null,1.303E-2,{"$f":"G25+360*5","v":7200},null,""]
["25 jaar","ICE SWAP",1.353E-2,"360/360",null,1.353E-2,{"$f":"G26+360*5","v":9000},null,""]
["30 jaar",{"$f":"B27","v":"ICE SWAP"},1.362E-2,"360/360",null,1.362E-2,10800,null,""]

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[null,null,"Opgelet: enkel de groene cellen invullen aub."]
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["10Y",3600,{"$f":"IF(ISNA(MATCH($B24,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B24,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":7.7799999999999996E-3},{"$error":"#NAME?"},null,{"$f":"IF(OR(F23=\"\",($D24*SUM(G$15:G23))>1),\"\",ROUND(((1+$D24)/(1-($D24*SUM(G$15:G23))))^(360/$B24)-1,$I$1))","v":{"$error":"#NAME?"}},{"$error":"#NAME?"}]
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["17Y",6120,{"$f":"IF(ISNA(MATCH($B31,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B31,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":""},{"$error":"#NAME?"},null,{"$f":"IF(OR(F30=\"\",($D31*SUM(G$15:G30))>1),\"\",ROUND(((1+$D31)/(1-($D31*SUM(G$15:G30))))^(360/$B31)-1,$I$1))","v":{"$error":"#NAME?"}},{"$error":"#NAME?"}]
["18Y",6480,{"$f":"IF(ISNA(MATCH($B32,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B32,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":""},{"$error":"#NAME?"},null,{"$f":"IF(OR(F31=\"\",($D32*SUM(G$15:G31))>1),\"\",ROUND(((1+$D32)/(1-($D32*SUM(G$15:G31))))^(360/$B32)-1,$I$1))","v":{"$error":"#NAME?"}},{"$error":"#NAME?"}]
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["20Y",7200,{"$f":"IF(ISNA(MATCH($B34,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B34,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":1.303E-2},{"$error":"#NAME?"},null,{"$f":"IF(OR(F33=\"\",($D34*SUM(G$15:G33))>1),\"\",ROUND(((1+$D34)/(1-($D34*SUM(G$15:G33))))^(360/$B34)-1,$I$1))","v":{"$error":"#NAME?"}},{"$error":"#NAME?"}]
["21Y",7560,{"$f":"IF(ISNA(MATCH($B35,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B35,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":""},{"$error":"#NAME?"},null,{"$f":"IF(OR(F34=\"\",($D35*SUM(G$15:G34))>1),\"\",ROUND(((1+$D35)/(1-($D35*SUM(G$15:G34))))^(360/$B35)-1,$I$1))","v":{"$error":"#NAME?"}},{"$error":"#NAME?"}]
["22Y",7920,{"$f":"IF(ISNA(MATCH($B36,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B36,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":""},{"$error":"#NAME?"},null,{"$f":"IF(OR(F35=\"\",($D36*SUM(G$15:G35))>1),\"\",ROUND(((1+$D36)/(1-($D36*SUM(G$15:G35))))^(360/$B36)-1,$I$1))","v":{"$error":"#NAME?"}},{"$error":"#NAME?"}]
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["26Y",9360,{"$f":"IF(ISNA(MATCH($B40,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B40,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":""},{"$error":"#NAME?"},null,{"$f":"IF(OR(F39=\"\",($D40*SUM(G$15:G39))>1),\"\",ROUND(((1+$D40)/(1-($D40*SUM(G$15:G39))))^(360/$B40)-1,$I$1))","v":{"$error":"#NAME?"}},{"$error":"#NAME?"}]
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{"sheet":"Rentevoet analyse","index":6,"n_rows":146,"n_cols":29,"rows_kept":146,"cut":false,"hidden":true,"merged":[]}
["Month/Years","nDays360","Rates360","Missing tenors",null,"ZC","DF",null,8,true,"C",null,null,null,null,null,null,"P","C","L",null,null,null,null,"P","C","L"]
["0D",0,{"$f":"IF(ISNA(MATCH($B2,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B2,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":""},{"$f":"D3-(D4-D3)","v":{"$error":"#NAME?"}},null,{"$f":"D2","v":{"$error":"#NAME?"}},{"$f":"IF($F2=\"\",\"\",ROUND(1/(1+$F2)^($B2/360),$I$1))","v":{"$error":"#NAME?"}},null,null,null,null,null,null,null,null,null,"Days","Published","Cubic","Linear","Delta C-L",null,null,"Days","Published","Cubic","Linear","Delta C-L"]
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["3M",{"$f":"B4+30","v":90},{"$f":"IF(ISNA(MATCH($B5,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B5,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":-3.1199999999999999E-3},{"$error":"#NAME?"},null,{"$error":"#NAME?"},{"$error":"#NAME?"},null,null,null,null,null,null,null,null,null,{"$f":"Q4+IF(Q4>=360,90,15)","v":30},-3.7299999999999998E-3,{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"",null,{"$f":"X4+10","v":20},"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$f":"Z5-AA5","v":{"$error":"#NAME?"}},""]
["4M",120,{"$f":"IF(ISNA(MATCH($B6,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B6,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":""},{"$error":"#NAME?"},null,{"$error":"#NAME?"},{"$error":"#NAME?"},null,null,null,null,null,null,null,null,null,45,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"",null,30,-3.7299999999999998E-3,{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"1 M"]
["5M",150,{"$f":"IF(ISNA(MATCH($B7,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B7,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":""},{"$error":"#NAME?"},null,{"$error":"#NAME?"},{"$error":"#NAME?"},null,null,null,null,null,null,null,null,null,60,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"2 M",null,40,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},""]
["6M",180,{"$f":"IF(ISNA(MATCH($B8,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B8,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":-2.3999999999999998E-3},{"$error":"#NAME?"},null,{"$error":"#NAME?"},{"$error":"#NAME?"},null,null,null,null,null,null,null,null,null,75,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"",null,50,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},""]
["7M",210,{"$f":"IF(ISNA(MATCH($B9,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B9,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":""},{"$error":"#NAME?"},null,{"$error":"#NAME?"},{"$error":"#NAME?"},null,null,null,null,null,null,null,null,null,90,-3.1199999999999999E-3,{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"",null,60,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"2 M"]
["8M",240,{"$f":"IF(ISNA(MATCH($B10,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B10,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":""},{"$error":"#NAME?"},null,{"$error":"#NAME?"},{"$error":"#NAME?"},null,null,null,null,null,null,null,null,null,105,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"",null,70,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},""]
["9M",270,{"$f":"IF(ISNA(MATCH($B11,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B11,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":""},{"$error":"#NAME?"},null,{"$error":"#NAME?"},{"$error":"#NAME?"},null,null,null,null,null,null,null,null,null,120,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"4 M",null,80,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},""]
["10M",300,{"$f":"IF(ISNA(MATCH($B12,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B12,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":""},{"$error":"#NAME?"},null,{"$error":"#NAME?"},{"$error":"#NAME?"},null,null,null,null,null,null,null,null,null,135,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"",null,90,-3.1199999999999999E-3,{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"3 M"]
["11M",330,{"$f":"IF(ISNA(MATCH($B13,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B13,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":""},{"$error":"#NAME?"},null,{"$error":"#NAME?"},{"$error":"#NAME?"},null,null,null,null,null,null,null,null,null,150,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"",null,100,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},""]
["12M",{"$f":"B13+30","v":360},{"$f":"'INPUT RENTEVOETEN'!F13","v":-1.1800000000000001E-3},{"$f":"cspline($B$2:$B$47,$C$2:$C$47,$B14,$K$1,$I$1,$J$1)","v":{"$error":"#NAME?"}},null,{"$error":"#NAME?"},{"$error":"#NAME?"},null,null,null,null,null,null,null,null,null,165,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"",null,110,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},""]
["1Y",{"$f":"B14","v":360},{"$f":"'INPUT RENTEVOETEN'!F14","v":-2.8999999999999998E-3},{"$f":"cspline($B$2:$B$47,$C$2:$C$47,$B15,$K$1,$I$1,$J$1)","v":{"$error":"#NAME?"}},null,{"$error":"#NAME?"},{"$error":"#NAME?"},null,null,null,null,null,null,null,null,null,180,-2.3999999999999998E-3,{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"6 M",null,120,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"4 M"]
["2Y",{"$f":"B15+360","v":720},{"$f":"IF(ISNA(MATCH($B16,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B16,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":-1.56E-3},{"$f":"cspline($B$2:$B$47,$C$2:$C$47,$B16,$K$1,$I$1,$J$1)","v":{"$error":"#NAME?"}},null,{"$f":"IF(OR(F15=\"\",($D16*SUM(G$15:G15))>1),\"\",ROUND(((1+$D16)/(1-($D16*SUM(G$15:G15))))^(360/$B16)-1,$I$1))","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},null,null,null,null,null,null,null,null,null,195,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"",null,130,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},""]
["3Y",{"$f":"B16+360","v":1080},{"$f":"IF(ISNA(MATCH($B17,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B17,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":-5.6999999999999998E-4},{"$f":"cspline($B$2:$B$47,$C$2:$C$47,$B17,$K$1,$I$1,$J$1)","v":{"$error":"#NAME?"}},null,{"$f":"IF(OR(F16=\"\",($D17*SUM(G$15:G16))>1),\"\",ROUND(((1+$D17)/(1-($D17*SUM(G$15:G16))))^(360/$B17)-1,$I$1))","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},null,null,null,null,null,null,null,null,null,210,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"",null,140,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},""]
["4Y",1440,{"$f":"IF(ISNA(MATCH($B18,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B18,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":6.2E-4},{"$error":"#NAME?"},null,{"$f":"IF(OR(F17=\"\",($D18*SUM(G$15:G17))>1),\"\",ROUND(((1+$D18)/(1-($D18*SUM(G$15:G17))))^(360/$B18)-1,$I$1))","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},null,null,null,null,null,null,null,null,null,225,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"",null,150,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"5 M"]
["5Y",1800,{"$f":"IF(ISNA(MATCH($B19,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B19,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":1.8799999999999999E-3},{"$error":"#NAME?"},null,{"$f":"IF(OR(F18=\"\",($D19*SUM(G$15:G18))>1),\"\",ROUND(((1+$D19)/(1-($D19*SUM(G$15:G18))))^(360/$B19)-1,$I$1))","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},null,null,null,null,null,null,null,null,null,240,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"8 M",null,160,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},""]
["6Y",2160,{"$f":"IF(ISNA(MATCH($B20,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B20,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":3.1700000000000001E-3},{"$error":"#NAME?"},null,{"$f":"IF(OR(F19=\"\",($D20*SUM(G$15:G19))>1),\"\",ROUND(((1+$D20)/(1-($D20*SUM(G$15:G19))))^(360/$B20)-1,$I$1))","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},null,null,null,null,null,null,null,null,null,255,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"",null,170,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},""]
["7Y",2520,{"$f":"IF(ISNA(MATCH($B21,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B21,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":4.4299999999999999E-3},{"$error":"#NAME?"},null,{"$f":"IF(OR(F20=\"\",($D21*SUM(G$15:G20))>1),\"\",ROUND(((1+$D21)/(1-($D21*SUM(G$15:G20))))^(360/$B21)-1,$I$1))","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},null,null,null,null,null,null,null,null,null,270,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"",null,180,-2.3999999999999998E-3,{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"6 M"]
["8Y",2880,{"$f":"IF(ISNA(MATCH($B22,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B22,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":5.64E-3},{"$error":"#NAME?"},null,{"$f":"IF(OR(F21=\"\",($D22*SUM(G$15:G21))>1),\"\",ROUND(((1+$D22)/(1-($D22*SUM(G$15:G21))))^(360/$B22)-1,$I$1))","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},null,null,null,null,null,null,null,null,null,285,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"",null,190,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},""]
["9Y",3240,{"$f":"IF(ISNA(MATCH($B23,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B23,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":6.77E-3},{"$error":"#NAME?"},null,{"$f":"IF(OR(F22=\"\",($D23*SUM(G$15:G22))>1),\"\",ROUND(((1+$D23)/(1-($D23*SUM(G$15:G22))))^(360/$B23)-1,$I$1))","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},null,null,null,null,null,null,null,null,null,300,"",{"$f":"cspline($Q$3:$Q$146,$R$3:$R$146,$Q23,S$1,5)","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},"10 M",null,200,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},""]
["10Y",3600,{"$f":"IF(ISNA(MATCH($B24,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B24,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":7.7799999999999996E-3},{"$error":"#NAME?"},null,{"$f":"IF(OR(F23=\"\",($D24*SUM(G$15:G23))>1),\"\",ROUND(((1+$D24)/(1-($D24*SUM(G$15:G23))))^(360/$B24)-1,$I$1))","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},null,null,null,null,null,null,null,null,null,315,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"",null,210,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"7 M"]
["11Y",3960,{"$f":"IF(ISNA(MATCH($B25,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B25,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":""},{"$error":"#NAME?"},null,{"$f":"IF(OR(F24=\"\",($D25*SUM(G$15:G24))>1),\"\",ROUND(((1+$D25)/(1-($D25*SUM(G$15:G24))))^(360/$B25)-1,$I$1))","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},null,null,null,null,null,null,null,null,null,330,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"",null,220,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},""]
["12Y",4320,{"$f":"IF(ISNA(MATCH($B26,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B26,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":9.5300000000000003E-3},{"$error":"#NAME?"},null,{"$f":"IF(OR(F25=\"\",($D26*SUM(G$15:G25))>1),\"\",ROUND(((1+$D26)/(1-($D26*SUM(G$15:G25))))^(360/$B26)-1,$I$1))","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},null,null,null,null,null,null,null,null,null,345,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"",null,230,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},""]
["13Y",4680,{"$f":"IF(ISNA(MATCH($B27,'INPUT RENTEVOETEN'!$G$10:$G$28,0)),\"\",INDIRECT(\"'INPUT RENTEVOETEN'!F\"&MATCH($B27,'INPUT RENTEVOETEN'!$G$10:$G$28,0)+9))","v":""},{"$error":"#NAME?"},null,{"$f":"IF(OR(F26=\"\",($D27*SUM(G$15:G26))>1),\"\",ROUND(((1+$D27)/(1-($D27*SUM(G$15:G26))))^(360/$B27)-1,$I$1))","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},null,null,null,null,null,null,null,null,null,{"$f":"Q26+IF(Q26>=360,90,15)","v":360},{"$f":"C14","v":-1.1800000000000001E-3},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"1 Y",null,240,"",{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},"8 M"]
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