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QUESTION 21 12/1812016 12/18/2046 10% 10% Bond Long Assets settlement 12H 8.12016 maturity 1218/2046 rate yield frequency basis Bond Short Liability settlement maturity rate yield

QUESTION 21

12/1812016 12/18/2046 10% 10% Bond Long Assets settlement 12H 8.12016 maturity 1218/2046 rate yield frequency basis Bond Short Liability settlement maturity rate yield redemption frequency basis 5% 5%

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