Spreadsheet: 163711d1340404208-total-return-index-bonds-bond-total-return-index
Sheet: Ark1

Input |  |  |  |  |  |  |  |  | Output
Date | Bond price |  | Date | Coupons paid |  | Date | EURUSD |  | Date
2012-01-01 00:00:00 | 90 |  | 2011-11-05 00:00:00 | 0.87 |  |  | 1.02 |  |  | 100
2012-01-02 00:00:00 | 89 |  | 2011-12-05 00:00:00 | 0.88 |  |  | 0.98
2012-01-03 00:00:00 | 86 |  | 2012-01-05 00:00:00 | 0.65 |  |  | 0.93
2012-01-04 00:00:00 | 101 |  | 2012-02-05 00:00:00 | 0.55 |  |  | 0.9
2012-01-05 00:00:00 | 100 |  | 2012-03-05 00:00:00 | 0.8 |  |  | 0.92
2012-01-06 00:00:00 | 84 |  | 2012-04-05 00:00:00 | 0.9 |  |  | 1.01
2012-01-07 00:00:00 | 91 |  | 2012-04-06 00:00:00 | 0.4 |  |  | 0.94
2012-01-08 00:00:00 | 97 |  | 2012-04-07 00:00:00 | 0.5 |  |  | 0.96
2012-01-09 00:00:00 | 102 |  | 2012-04-08 00:00:00 | 0.6 |  |  | 0.94
2012-01-10 00:00:00 | 83 |  | 2012-04-09 00:00:00 | 0.4 |  |  | 0.94
2012-01-11 00:00:00 | 81 |  | 2012-04-10 00:00:00 | 0.5 |  |  | 0.9
2012-01-12 00:00:00 | 99 |  |  |  |  |  | 1.01
2012-01-13 00:00:00 | 85 |  |  |  |  |  | 0.95
2012-01-14 00:00:00 | 99 |  |  |  |  |  | 0.98
2012-01-15 00:00:00 | 102 |  |  |  |  |  | 0.91
2012-01-16 00:00:00 | 85 |  |  |  |  |  | 0.98
2012-01-17 00:00:00 | 91 |  |  |  |  |  | 0.99
2012-01-18 00:00:00 | 95 |  |  |  |  |  | 0.9
2012-01-19 00:00:00 | 90 |  |  |  |  |  | 0.9
2012-01-20 00:00:00 | 84 |  |  |  |  |  | 0.97
2012-01-21 00:00:00 | 82 |  |  |  |  |  | 1.02
2012-01-22 00:00:00 | 92 |  |  |  |  |  | 1.02
2012-01-23 00:00:00 | 84 |  |  |  |  |  | 0.94
2012-01-24 00:00:00 | 80 |  |  |  |  |  | 1.02
2012-01-25 00:00:00 | 93 |  |  |  |  |  | 0.9
2012-01-26 00:00:00 | 98 |  |  |  |  |  | 0.93
2012-01-27 00:00:00 | 94 |  |  |  |  |  | 0.92
2012-01-28 00:00:00 | 84 |  |  |  |  |  | 0.97
2012-01-29 00:00:00 | 81 |  |  |  |  |  | 1
2012-01-30 00:00:00 | 93 |  |  |  |  |  | 0.9
2012-01-31 00:00:00 | 101 |  |  |  |  |  | 1.02
2012-02-01 00:00:00 | 87 |  |  |  |  |  | 0.94
2012-02-02 00:00:00 | 100 |  |  |  |  |  | 0.93
2012-02-03 00:00:00 | 95 |  |  |  |  |  | 0.94
2012-02-04 00:00:00 | 80 |  |  |  |  |  | 0.93
2012-02-05 00:00:00 | 87 |  |  |  |  |  | 0.94
2012-02-06 00:00:00 | 93 |  |  |  |  |  | 1
2012-02-07 00:00:00 | 91 |  |  |  |  |  | 0.95
2012-02-08 00:00:00 | 89 |  |  |  |  |  | 0.99
2012-02-09 00:00:00 | 89 |  |  |  |  |  | 0.97
2012-02-10 00:00:00 | 100 |  |  |  |  |  | 0.91
2012-02-11 00:00:00 | 97 |  |  |  |  |  | 0.97
2012-02-12 00:00:00 | 85 |  |  |  |  |  | 0.9
2012-02-13 00:00:00 | 100 |  |  |  |  |  | 0.97
2012-02-14 00:00:00 | 84 |  |  |  |  |  | 0.99
2012-02-15 00:00:00 | 86 |  |  |  |  |  | 1.01
2012-02-16 00:00:00 | 88 |  |  |  |  |  | 0.97
2012-02-17 00:00:00 | 89 |  |  |  |  |  | 0.99
2012-02-18 00:00:00 | 87 |  |  |  |  |  | 0.92
2012-02-19 00:00:00 | 85 |  |  |  |  |  | 0.98
2012-02-20 00:00:00 | 80 |  |  |  |  |  | 0.93
2012-02-21 00:00:00 | 91 |  |  |  |  |  | 0.9
2012-02-22 00:00:00 | 98
2012-02-23 00:00:00 | 80
2012-02-24 00:00:00 | 83
2012-02-25 00:00:00 | 102
2012-02-26 00:00:00 | 89
2012-02-27 00:00:00 | 85
2012-02-28 00:00:00 | 86
2012-02-29 00:00:00 | 88
2012-03-01 00:00:00 | 83
2012-03-02 00:00:00 | 85
2012-03-03 00:00:00 | 98
2012-03-04 00:00:00 | 100
2012-03-05 00:00:00 | 81
2012-03-06 00:00:00 | 81
2012-03-07 00:00:00 | 101
2012-03-08 00:00:00 | 95
2012-03-09 00:00:00 | 87
2012-03-10 00:00:00 | 97
2012-03-11 00:00:00 | 85
2012-03-12 00:00:00 | 97
2012-03-13 00:00:00 | 87
2012-03-14 00:00:00 | 100
2012-03-15 00:00:00 | 80
2012-03-16 00:00:00 | 101
2012-03-17 00:00:00 | 93
2012-03-18 00:00:00 | 83
2012-03-19 00:00:00 | 102
2012-03-20 00:00:00 | 94
2012-03-21 00:00:00 | 87
2012-03-22 00:00:00 | 95
2012-03-23 00:00:00 | 90
2012-03-24 00:00:00 | 99
2012-03-25 00:00:00 | 91
2012-03-26 00:00:00 | 94
2012-03-27 00:00:00 | 85
2012-03-28 00:00:00 | 92
2012-03-29 00:00:00 | 93
2012-03-30 00:00:00 | 95
2012-03-31 00:00:00 | 87
2012-04-01 00:00:00 | 88
2012-04-02 00:00:00 | 98
2012-04-03 00:00:00 | 88
2012-04-04 00:00:00 | 86
2012-04-05 00:00:00 | 82
2012-04-06 00:00:00 | 99
2012-04-07 00:00:00 | 87
2012-04-08 00:00:00 | 102
2012-04-09 00:00:00 | 87
2012-04-10 00:00:00 | 83
2012-04-11 00:00:00 | 87
2012-04-12 00:00:00 | 82
2012-04-13 00:00:00 | 96
2012-04-14 00:00:00 | 92 |  |  |  |  |  |  |  |  | 110