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TBILLYIELD

米国財務省短期証券(TB)の利回りを返します。

書式

TBILLYIELD( settle , mature , priceper )

引数

有効な引数は次のとおりです。

引数

説明

settle

TBの受渡日

mature

TBの満期日

priceper

TBの額面$100あたりの価格

解説

settleまたはmature引数の値が無効である場合は、#VALUE!エラーが返されます。 settleおよびmature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。 priceperに0以下の値を指定すると、#NUM!エラーが返されます。 settleにmatureと同日、またはこれ以降の日付を指定した場合、またはmatureにsettleより1年を越える日付を指定した場合は、#NUM!エラーが返されます。

データ型

すべての引数に対して数値およびDateTimeオブジェクトを受け取り、 数値データを返します。

サンプル

TBILLYIELD(A1,B2,C3)

TBILLYIELD("3/31/2003","6/1/2003",98.65) 結果: 0.0794598041299475 (or 5.80%)