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124 Index
d'occurrences mouvement de
trésorerie
102
d'occurrences Valeur Y
75, 77
de jours entre deux dates (DBD)
91
de périodes (#PD)
83, 84, 85
de périodes (#PD), feuille de
calcul Percent Change/
Compound Interest
82
de périodes de calcul d'intérêt
par an (C/Y)
24, 26
de périodes de calcul par an (C/Y)
87
total d'échéances (N)
27
total d'échéances (N), feuille de
calcul TVM
24
Nombres aléatoires
11
Notation scientifique
12
Nouvelle valeur (NEW)
82, 83, 84, 85
NPV (valeur actuelle nette)
47, 52
Numéro
du dernier versement (P2)
24, 27
du premier versement (P1)
24, 27
O
Obligation
à prime
64
intérêts courus (AI)
62
prix (PRI)
67
vendue à perte
64
OLD (ancienne valeur)
82, 83, 84, 85
Opérations mathématiques
8
P
P (prix unitaire) 94, 95
P/Y (nombre d'échéances annuelles)
24, 26, 28
P1 (numéro du premier versement)
24, 27
P2 (numéro du dernier versement)
24, 27
Paiement de coupon
64
Parenthèses
8, 11
Part du capital (principal)
remboursée (PRN)
24, 27
PB (durée de remboursement)
47, 52
Pente (b)
75
Périodicité
coupon
63, 65
Permutations
8, 11
PFT (bénéfice)
94, 95
Pile
114
précautions
114
remplacement
114
PMT (montant du versement)
24, 26,
27
Points de données
79
Pourcentage
8
Présentation des principales
fonctions de la calculatrice
121
PRI (prix de l'obligation)
67
PRI (prix en euros)
62, 64, 66
Prix
de vente (SEL)
92, 93
en euros (PRI)
62, 64, 66
unitaire (P)
94, 95
PRN (Part du capital (principal)
remboursée)
24, 27
Problème
115
Procédures
ajout de mouvements de
trésorerie
51
calcul d'intérêt composé
83
Calcul de dates
90
calcul de durée de
remboursement
52
calcul de durée de
remboursement actualisé
52
calcul de durée modifiée
66
calcul de marge bénéficiaire
93
calcul de marge commerciale
83
calcul de quantité de rentabilité
95
calcul de rentabilité
95
calcul de résultats statistiques
79,
80
calcul de taux d'intérêt
d'emprunt de base
30
calcul de taux de variation
83
calcul de valeur acquise nette
52
calcul de valeur actuelle nette
52
calcul de X
80
calcul de Y
80
calcul des intérêts courus
66
132


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