ACCRINT( ) | Returns the accrued interest for a security that pays periodic interest. |

ACCRINTM( ) | Returns the accrued interest for a security that pays interest at maturity. |

AMORDEGRC( ) | Returns the depreciation for each accounting period. |

COUPDAYBS( ) | Returns the number of days from the beginning of the coupon period 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 date. |

COUPNCD( ) | Returns the next coupon date after the settlement date. |

COUPNUM( ) | Returns the number of coupons payable between the settlement date and maturity date. |

COUPPCD( ) | Returns the previous coupon date before the settlement date. |

DISC( ) | Returns the discount rate for a security. |

DURATION( ) | Returns the annual duration of a security with periodic interest payments. |

FVSCHEDULE( ) | Returns the future value of an initial principal after applying a series of compound interest rates. |

INTRATE( ) | Returns the interest rate for a fully invested security. |

MDURATION( ) | Returns the Macauley modified duration for a security with an assumed par value of $100. |

MIRR( ) | Returns the internal rate of return where positive and negative cash flows are financed at different rates. |

NOMINAL( ) | Returns the annual nominal interest rate. |

ODDFPRICE( ) | Returns the price per $100 face value of a security with an odd first period. |

ODDFYIELD( ) | Returns the yield of a security with an odd first period. |

ODDLPRICE( ) | Returns the price per $100 face value of a security with an odd last period. |

ODDLYIELD( ) | Returns the yield of a security with an odd last period. |

PRICE( ) | Returns the price per $100 face value of a security that pays periodic interest. |

PRICEDISC( ) | Returns the price per $100 face value of a discounted security. |

PRICEMAT( ) | Returns the price per $100 face value of a security that pays interest at maturity. |

RECEIVED( ) | Returns the amount received at maturity for a fully invested security. |

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. |

VDB( ) | Returns the depreciation of an asset for a specified or partial period using a declining balance method. |

YIELD( ) | Returns the yield on a security that pays periodic interest. |

YIELDDISC( ) | Returns the annual yield for a discounted security, like a Treasury bill. |

YIELDMAT( ) | Returns the annual yield of a security that pays interest at maturity. |