Chapter 3  货币市场形式里的例外

一些货币市场工具,尤其是英国国内市场工具,可能会根据实际经过的天数计算利息,而一年是 365 天。

例如,在英国,英国英镑存款等货币市场工具是按实际超过 365 计算的。

测试:

投资者购买利率为 5% 的货币市场证券。如果投资金额为 100,000 美元,投资期限为 90 天,投资者在到期时将获得多少利息?

答案:1250 美元(= 100,000 美元*5%X 90/360)

About Us User AgreementPrivacy PolicyRisk DisclosurePartner Program AgreementCommunity Guidelines Help Center Feedback
App Store Android

Risk Disclosure

Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Any opinions, chats, messages, news, research, analyses, prices, or other information contained on this Website are provided as general market information for educational and entertainment purposes only, and do not constitute investment advice. Opinions, market data, recommendations or any other content is subject to change at any time without notice. Trading.live shall not be liable for any loss or damage which may arise directly or indirectly from use of or reliance on such information.

© 2025 Tradinglive Limited. All Rights Reserved.