Question: Answer using Excel and show formulas please. Consider the following portfolio of bonds Suppose you invested $100 Million in total in this portfolio. How much

Answer using Excel and show formulas please.

Consider the following portfolio of bonds Suppose you invested $100 Million in total in this portfolio. How much is your portfolio worth in \$ Millions (Ignoring any reinvestment of coupons), if a) Interest rates go up by 25 basis points ( 1 basis point =1/100%) ? b) Interest rates go down by 200 basis points? Consider the following portfolio of bonds Suppose you invested $100 Million in total in this portfolio. How much is your portfolio worth in \$ Millions (Ignoring any reinvestment of coupons), if a) Interest rates go up by 25 basis points ( 1 basis point =1/100%) ? b) Interest rates go down by 200 basis points

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