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(Showing Draft Content)

ODDFPRICE

1期目の日数が半端な証券に対し、額面$100あたりの価格を計算します。

書式

ODDFPRICE( settle,maturity,issue,first,rate,yield,redeem,freq,basis )

引数

有効な引数は次のとおりです。

引数

説明

settle

証券の受渡日

maturity

証券の満期日

issue

証券の発行日

first

初回利払日

rate

年間利回り

yield

証券の年間配当

redeem

証券の額面$100あたりの償還価額

freq

年間の利息支払回数(支払頻度)

basis

(オプション)日数計算方法を表す整数(「日数計算方法」を参照)

解説

settle、maturity、issue、またはfirst引数の値が無効である場合は、エラーが返されます。 settle、maturity、issue、first、およびbasis引数に整数以外の値を指定すると、小数部分が切り捨てられます。 rateまたはyieldに0未満の値を指定すると、#NUM!エラーが返されます。 basisに0未満の値、または4を超える値を指定すると、#NUM!エラーが返されます。 maturityはfirstより大きな値である必要があり、firstはsettleより大きな値、settleはissueより大きな値である必要があります。 そうでない場合は、#NUM!エラーが返されます。

データ型

数値データまたは日付値を受け取り、 数値データを返します。

サンプル

ODDFPRICE(A1,A2,A3,A4,A5,A6,A7,A8,A9)