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       
(Showing Draft Content)

ODDLPRICE

此函数返回末期付息日不固定的面值 ¥100 的有价证券(长期或短期)的价格。

语法

ODDLPRICE( settle,maturity,last,rate,yield,redeem,freq,basis )

参数

此函数有以下参数:

参数 描述
settle 有价证券的结算日。
maturity 有价证券的到期日。
last 有价证券的末期付息日。
rate 有价证券的利率。
yield 有价证券的年收益率。
redeem 面值 ¥100 的有价证券的清偿价值。
freq 年付息次数。
basis [可选] 要使用的日计数基准类型。请参考Day Count Basis

注释

如果 settle、maturity或 last 不是有效日期,则返回 错误值 #VALUE!。

settle、maturity、last 和 basis 将被截尾取整。

如果 rate < 0 或 price < 0,则返回错误值 #NUM!。

如果 basis < 0 或 basis > 4,则返回错误值 #NUM!。

必须满足下列日期条件,否则返回错误值 #NUM!:maturity > settle > last

数据类型

接受数值数据和日期。返回数值数据。

示例

ODDLPRICE(C1,C2,A3,C4,C5,C6,C7,C8)