附買回 利率:金融小百科
金融小百科
![債券RP利率](https://i0.wp.com/api.multiavatar.com/%E5%82%B5%E5%88%B8RP%E5%88%A9%E7%8E%87+-+%E6%B0%B8%E8%B1%90%E9%87%91%E7%90%86%E8%B2%A1%E7%B6%B2.png?apikey=viVnb6N20jclO8)
債券RP利率
https://www.sinotrade.com.tw
![票券附買回(RP)交易](https://i0.wp.com/api.multiavatar.com/%E7%A5%A8%E5%88%B8%E9%99%84%E8%B2%B7%E5%9B%9E%28RP%29%E4%BA%A4%E6%98%93-+%E7%8F%BE%E9%87%91%E7%AE%A1%E7%90%86-+%E4%BC%81%E6%A5%AD%E9%87%91%E8%9E%8D.png?apikey=viVnb6N20jclO8)
票券附買回(RP)交易
https://www.cathaybk.com.tw
... 利率計算利息支付予投資人,約定利率即為附買回利率。 範例說明. 投資人以本金新台幣3千萬元承作附買回交易(RP)30天,約定利率為年息0.65%. 計算公式. 附條件交易利息 ...
![何謂債券附買回交易(RP)?](https://i0.wp.com/api.multiavatar.com/%E4%BD%95%E8%AC%82%E5%82%B5%E5%88%B8%E9%99%84%E8%B2%B7%E5%9B%9E%E4%BA%A4%E6%98%93%28RP%29%EF%BC%9F.png?apikey=viVnb6N20jclO8)
何謂債券附買回交易(RP)?
https://www.emega.com.tw
... 利率為1.6%,RP承作天期為60天(10/1~11/30),其RP到期金額計算方式= 承作本金+ RP交易利息- ( RP交易利息×10%). RP交易利息=10,000,000 * 1.6% * 60/365 = 26,301 (取 ...
![債券附買回(RP)交易](https://i0.wp.com/api.multiavatar.com/%E5%82%B5%E5%88%B8%E9%99%84%E8%B2%B7%E5%9B%9E%28RP%29%E4%BA%A4%E6%98%93-+%E7%8F%BE%E9%87%91%E7%AE%A1%E7%90%86-+%E4%BC%81%E6%A5%AD%E9%87%91%E8%9E%8D.png?apikey=viVnb6N20jclO8)
債券附買回(RP)交易
https://www.cathaybk.com.tw
定義. 指債券自營商(本行)將債券賣給客戶,並由雙方約定承作金額、天期與利率,到期時,自營商再依事先約定之價格將債券買回(類似由客戶指定到期日之定存)。
![附買回交易(Repurchase Agreement](https://i0.wp.com/api.multiavatar.com/%E9%99%84%E8%B2%B7%E5%9B%9E%E4%BA%A4%E6%98%93%28Repurchase+Agreement+%2C+RP%29.png?apikey=viVnb6N20jclO8)
附買回交易(Repurchase Agreement
https://www.cbf.com.tw
當投資人與票券商簽訂附買回契約,雙方議定一特定期間,以約定利率與本金約定承做,票券商以提供之短期票券或債券為擔保品,到期時投資人取回期初約定之本息,擔保之債票券 ...
![債券附買回交易](https://i0.wp.com/api.multiavatar.com/%E5%82%B5%E5%88%B8%E9%99%84%E8%B2%B7%E5%9B%9E%E4%BA%A4%E6%98%93.png?apikey=viVnb6N20jclO8)
債券附買回交易
https://www.ibfs.com.tw
債券附買回交易(簡稱Repo或RP),是指投資人與交易商在進行債券交易時即約定一定利率與一定承作天期,到期時,賣方(交易商)再以原金額加上事先約定的利率買回該債券。所以 ...
![票券及債券買賣](https://i0.wp.com/api.multiavatar.com/%E7%A5%A8%E5%88%B8%E5%8F%8A%E5%82%B5%E5%88%B8%E8%B2%B7%E8%B3%A3.png?apikey=viVnb6N20jclO8)
票券及債券買賣
https://www.megabills.com.tw
【例5】投資人承作20天期附買回交易,利率1﹪,成交金額1,000,000 元,扣繳率為10%,20 天後附條件交易到期金額為:. 附條件交易利息= 1,000,000 × ( 1 % × 20 ÷ 365 ) = ...
![債券利率](https://i0.wp.com/api.multiavatar.com/%E5%82%B5%E5%88%B8%E5%88%A9%E7%8E%87%7C+%E5%90%88%E4%BD%9C%E9%87%91%E5%BA%AB%E9%8A%80%E8%A1%8C%E5%AE%98%E6%96%B9%E7%B6%B2%E7%AB%99.png?apikey=viVnb6N20jclO8)
債券利率
https://www.tcb-bank.com.tw
合作金庫銀行債券附買回交易牌告利率表. 期間, R/P利率, R/S利率. 10天. 0.6400%. 1.5700%. 20天. 0.6500%. 1.6200%. 30天. 0.6600%. 1.6700%. 60天. 0.6700%. 1.7200%.
![何謂債券附條件交易](https://i0.wp.com/api.multiavatar.com/%E4%BD%95%E8%AC%82%E5%82%B5%E5%88%B8%E9%99%84%E6%A2%9D%E4%BB%B6%E4%BA%A4%E6%98%93.png?apikey=viVnb6N20jclO8)
何謂債券附條件交易
https://www.yuanta.com.tw
債券附買回交易優點. 利率優惠. 附買回利率比照貨幣市場行情,比銀行活存或活儲利率高,有時甚至比一個月定存利率還高。 交易期間彈性大. 可依投資人的資金配置狀況,選擇 ...