Você procurou por: kursdisagio (Alemão - Inglês)

kursdisagio
pricedisc

kursdisagio(abrechnung; fälligkeit; disagio; rückzahlung; basis)
pricedisc(settlement; maturity; discount; redemption; basis)

=kursdisagio("15.2.1999 ";" 1.3.1999 "; 0,0525; 100; 2) ergibt 99,79583.
=pricedisc("2/15/1999 ";" 3/1/1999 "; 0.0525; 100; 2) returns 99.79583.

kapz, kumkapital, kumkapital_add, kumzinsz, kumzinsz_add, kurs, kursdisagio, kursfÄllig, laufzeit, lia, mduration, nbw, nominal, nominal_add, notierungbru, notierungdez, qikv, rendite, renditedis, renditefÄll, rmz, tbillÄquiv, tbillkurs, tbillrendite.
ppmt, cumprinc, cumprinc_add, cumipmt, cumipmt_add, price, pricedisc, pricemat, duration, sln, mduration, npv, nominal, nominal_add, dollarfr, dollarde, mirr, yield, yielddisc, yieldmat, pmt, tbilleq, tbillprice, tbillyield.