__COUPDAYBS__ | Returns the number of days from the start of the coupon to the settlement date. |

__COUPDAYS__ | Returns the number of days in the coupon period that contains the settlement date. |

__COUPDAYSNC__ | Returns the number of days from the settlement date to the next coupon. |

__COUPNCD__ | Returns the date of the next coupon after the settlement date. |

__COUPNUM__ | Returns the number of coupons paid between the settlement date and maturity date. |

__COUPPCD__ | Returns the date of the previous coupon before the settlement date. |

__DOLLARDE__ | Returns the dollar fraction expressed as a decimal. |

__DOLLARFR__ | Returns the dollar decimal expressed as a fraction. |

__DURATION__ | Returns the annual duration for a security that pays interest at regular intervals. |

__MDURATION__ | Returns the modified annual duration for a security that pays interest at regular intervals. |

__ODDFPRICE__ | Returns the price per $100 face value for a security having an odd (short or long) first period. |

__ODDFYIELD__ | Returns the yield of a security that has an odd (short or long) first period. |

__ODDLPRICE__ | Returns the price per $100 face value for a security having an odd (short or long) last coupon period. |

__ODDLYIELD__ | Returns the yield of a security that has an odd (short or long) last period. |

__PRICE__ | Returns the price per $100 face value for a security that pays periodic interest. |

__PRICEDISC__ | Returns the price per $100 face value for a discounted security. |

__PRICEMAT__ | Returns the price per $100 face value for a security that pays interest at maturity. |

__RATE__ | Returns the interest rate for a series of equal cash flows at regular intervals. |

__TBILLEQ__ | Returns the bond-equivalent yield for a treasury bill. |

__TBILLPRICE__ | Returns the price per $100 face value for a treasury bill. |

__TBILLYIELD__ | Returns the yield for a treasury bill. |

__YIELD__ | Returns the interest rate for a series of equal cash flows at regular intervals used for yield to maturity calculations. |

__YIELDDISC__ | Returns the annual yield for a discounted security. |

__YIELDMAT__ | Returns the annual yield for a security that pays interest at maturity. |