Amyfang2006
Fidelity Treasury Bond
4327
6
2023-09-24 23:02:28
想在fildiety 上买一些 US Treasury Bond, 为啥上面的BOND都是低于面值卖的?
UNITED STATES TREAS NTS NOTE 2.37500% 08/15/2024 到期是8/15/2024, 100的现在面值只有97.352
卖家为啥要亏本卖啊?
买了, 要是不管它, 是不是到期了自动到我的账户里?
Coupon rate这么低所以价钱便宜点?
卖家买的时候也是有折扣的,即他的买价也低于面值。
你放在到期日,钱会自动回到你账户里,这个折扣给了你2.648%的收益。另外你在2月15日和到期日各会收到一笔利息总共2.375%。这些收益加起来算年利率应该有5点几了。
谢谢楼上几位
Action Description Coupon Maturity Quote Quantity Price Min Max YTM sorting decending YTW 1 Accrued
Interest Estimated
Total Market
Depth
CUSIP 912797GL5 View Only US Treasury BILL 09/05/2024
912797GL5 0.000 09/05/2024 Ask 25 95.13236 10 65281 5.488 -- -- 23,783.090 View
CUSIP 91282CCX7 View Only US Treasury 0.375% 09/15/2024
91282CCX7 0.375 09/15/2024 Ask 500 95.34700 500 52000 5.480 -- 97.870 476,832.870 View
CUSIP 91282CDB4 View Only US Treasury 0.625% 10/15/2024
91282CDB4 0.625 10/15/2024 Ask 500 95.20900 500 27000 5.472 -- 1,468.580 477,513.580 View
CUSIP 9128283D0 View Only US Treasury 2.25% 10/31/2024
9128283D0 2.250 10/31/2024 Ask 250 96.68600 250 16000 5.469 -- 2,399.800 244,114.800 View
CUSIP 9128282Y5 View Only US Treasury 2.125% 09/30/2024
9128282Y5 2.125 09/30/2024 Ask 30 96.82400 30 3633 5.467 -- 6.970 29,054.170 View
请问上面几个应该买哪个? 最后的YTM都差不多, 这种情况下是买哪一个都可以吗?谢谢!
mark
到底了
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