本文介绍 Microsoft Excel 中 YIELDMAT 函数的公式语法和用法。 说明 返回到期付息的有价证券的年收益率。 语法 YIELDMAT(settlement, maturity, issue, rate, pr, [basis]) 重要: 应使用 DATE 函数输入日期,或者将日期作为其他公式或函数的结果输入。 例如,使用函数 DATE(2008,5,23) 输入 2008 年 5 月 23...
and the YIELDDISC function is used to determine the yield to maturity of pure discount instruments. As with the PRICE and YIELD functions it is necessary to specify the "day count basis"; how the number of days per month and the number of days in a year calculated. Excel provides five ...
The primary importance of yield to maturity is the fact that it enables investors to draw comparisons between different securities and the returns they can expect from each. It is critical for determining which securities to add to their portfolios. Yield to maturity is also useful as it also a...
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TBILLYIELDfunction - Microsoft Support This article describes the formula syntax and usage of the TBILLYIELD function in Microsoft Excel.. Description. Returns the yield for a Treasury bill. Syntax. TBILLYIELD(settlement, maturity, pr) 适用于:Microsoft 365 专属 Excel, Microsoft 365 Mac 版专属 ...
This article describes the formula syntax and usage of the ODDLYIELD function in Microsoft Excel. Description Returns the yield of a security that has an odd (short or long) last period. Syntax ODDLYIELD(settlement, maturity, last_interest, rate, pr, redemption, frequency, [basis]) Important:...
YIELD Function The YIELD function in Excel is primarily used to calculate the yield to maturity (YTM) of a bond, issuing a periodic coupon. The function takes into account the bond's price, periodic coupon payments, face value, and the date of maturity. By using an iterative process, the...
This article describes the formula syntax and usage of the ODDLYIELD function in Microsoft Excel. Description Returns the yield of a security that has an odd (short or long) last period. Syntax ODDLYIELD(settlement, maturity, last_interest, rate, pr, redemption, frequency, [basis]) Important:...
To calculate the YTM of a bond in Excel, you need the following information: Settlement Date: The date when you purchased the security. All dates should be entered using the DATE function in Excel rather than as text. Maturity Date: This is the date when the security will expire. ...
Yes, it is possible; however, it is far easier to use software like Excel or a financial calculator to do so. This is especially true for bonds with longer times to maturity, since you must take into account the present values of reinvented coupon payments at each period, which can quickl...