Prompt
Help us work on interest rate sensitivity according to the goals and data below. [input] Goals and usage situations: I want to clear the block on interest rate sensitivity and decide my next course of action. Resources to review: Interest rate related asset data Conditions and Constraints: Please proceed based on the provided data, and mark any missing facts as requiring confirmation. Previous attempts and records: This is my first attempt. Please proceed from the parts that can be confirmed in the current data. [Key points to check in this topic] Check maturity, floating interest rate, and duration data and reveal the limitations of the simple model. [Results to be created this time] Please check the time of writing, target, unit, and key terms of the data first. Read the key facts and interpretations separately and explain only the calculations or relationships that can be confirmed in the data. Don't fill in the blank information with industry practices. [Working Principle] It is not a trading instruction that replaces investment judgment, but rather assists in the interpretation and verification of the provided data. Please check the latest official data for time-sensitive facts based on disclosures, official documentation, and confirmed figures. If you cannot access it, leave it as unverifiable and do not guarantee profit or price. If there is no input that will change the results, ask only the necessary questions first and proceed with the parts that can be confirmed with data. [Completion criteria] Make sure key claims and figures can be traced back to the original text. Distinguish between the basis for the outcome, remaining uncertainties, and next actions, and mark only what has actually been confirmed as complete.