Bond Yields

	A	B	C	D	F	G	H	I	J	K
1	Date	PortfolioId	Currency	Yield	Date	PortfolioId	Currency	Yield	Acum Yield	TIME SLICER=
2	02/01/2020	REUR01-NEG	EUR	0,0000	02/01/2020	RAUD01-NEG	AUD	0,06%	100,00	Between 02/01/2022 and 17/01/2020
3	02/01/2020	RCAD01-NEG	CAD	0,0049	08/01/2020	RAUD01-NEG	AUD	0,38%	100,38
4	02/01/2020	RAUD01-NEG	AUD	0,0006	10/01/2020	RAUD01-NEG	AUD	0,49%	100,87
5	03/01/2020	REUR01-NEG	EUR	0,0012	14/01/2020	RAUD01-NEG	AUD	0,02%	100,89
6	03/01/2020	RCAD01-NEG	CAD	0,0004	16/01/2020	RAUD01-NEG	AUD	0,07%	100,96
7	06/01/2020	RGBP01-NEG	GBP	0,0030	17/01/2020	RAUD01-NEG	AUD	0,17%	101,13
8	07/01/2020	RGBP01-NEG	GBP	0,0002
9	07/01/2020	RCAD01-NEG	CAD	0,0004
10	08/01/2020	RGBP01-NEG	GBP	0,0020	Date	PortfolioId	Currency	Yield	Acum Yield	TIME SLICER=
11	08/01/2020	RCAD01-NEG	CAD	0,0013	10/01/2020	RAUD01-NEG	AUD	0,49%	100,00	Between 10/01/2022 and 17/01/2020
12	08/01/2020	RAUD01-NEG	AUD	0,0038	14/01/2020	RAUD01-NEG	AUD	0,02%	100,02
13	10/01/2020	REUR01-NEG	EUR	0,0003	16/01/2020	RAUD01-NEG	AUD	0,07%	100,09
14	10/01/2020	RAUD01-NEG	AUD	0,0049	17/01/2020	RAUD01-NEG	AUD	0,17%	100,26
15	14/01/2020	RCAD01-NEG	CAD	0,0003
16	14/01/2020	RGBP01-NEG	GBP	0,0029
17	14/01/2020	RAUD01-NEG	AUD	0,0002
18	15/01/2020	RGBP01-NEG	GBP	0,0003
19	15/01/2020	REUR01-NEG	EUR	0,0004
20	15/01/2020	RCAD01-NEG	CAD	0,0001
21	16/01/2020	RGBP01-NEG	GP	0,0043
22	16/01/2020	RCAD01-NEG	CAD	0,0012
23	16/01/2020	RAUD01-NEG	AUD	0,0007
24	17/01/2020	REUR01-NEG	EUR	0,0001
25	17/01/2020	RCAD01-NEG	CAD	0,0022
26	17/01/2020	RAUD01-NEG	AUD	0,0017
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