@@ -2,6 +2,8 @@
|
||||
|
||||
## `bondDaysBetweenPreviousCouponandNextCoupon(settlement_date)`
|
||||
|
||||
声明:function
|
||||
|
||||
上一个付息日与下一个付息日之间的天数
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -12,6 +14,8 @@
|
||||
|
||||
## `bondDaysBetweenPreviousCouponandSettlement(settlement_date)`
|
||||
|
||||
声明:function
|
||||
|
||||
计息天数,上一个付息日与结算日之间的天数。
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -22,6 +26,8 @@
|
||||
|
||||
## `bondEndDateNewestPayment(settlement_date)`
|
||||
|
||||
声明:function
|
||||
|
||||
当前计息年度的截止日
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -32,6 +38,8 @@
|
||||
|
||||
## `bondNumbersBetween(beg_t, end_t, frequency)`
|
||||
|
||||
声明:function
|
||||
|
||||
结算日至到期日的债券付息次数(中间函数)
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -44,6 +52,8 @@
|
||||
|
||||
## `bondNumbersBetweenSettlementandFutureDay(end_t, future_t)`
|
||||
|
||||
声明:function
|
||||
|
||||
评估日与未来评估日之间的付息次数
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -55,6 +65,8 @@
|
||||
|
||||
## `BondPreviousCouponDate_Calculator(settlement_date, dated_date, maturity_date)`
|
||||
|
||||
声明:function
|
||||
|
||||
上一付息日(中间函数)
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -67,6 +79,8 @@
|
||||
|
||||
## `bondYearsBetween(beg_t, end_t)`
|
||||
|
||||
声明:function
|
||||
|
||||
两个日期之间的整年数
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -78,6 +92,8 @@
|
||||
|
||||
## `bondYearsBetweenDatedandSettlement(settlement_date)`
|
||||
|
||||
声明:function
|
||||
|
||||
到期一次还本付息债券起息日至结算日的整年数
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -88,6 +104,8 @@
|
||||
|
||||
## `tEncodeDate(y, m, d)`
|
||||
|
||||
声明:function
|
||||
|
||||
年月日组合成日期
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -100,6 +118,8 @@
|
||||
|
||||
## `tEncodeDate2(day, d)`
|
||||
|
||||
声明:function
|
||||
|
||||
日期与日重组
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -111,6 +131,8 @@
|
||||
|
||||
## `bondRemainPayNumber(goal_date, end_t, f)`
|
||||
|
||||
声明:function
|
||||
|
||||
债券剩余的付息次数,与系统股票相关
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -135,6 +157,8 @@ return bondRemainPayNumber(goal_date,end_t,f);
|
||||
|
||||
## `bondCoupDayBs(goal_date, end_t, f)`
|
||||
|
||||
声明:function
|
||||
|
||||
当前付息期内截止到交易日的天数,与系统股票相关
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -159,6 +183,8 @@ return bondCoupDayBs(goal_date,end_t,f);
|
||||
|
||||
## `bondDuration(bond_type, y, t, c, f)`
|
||||
|
||||
声明:function
|
||||
|
||||
债券的久期,与系统股票相关
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -180,18 +206,24 @@ return bondDuration(0,0.0799999982118607,40,0.100000001490116,2);
|
||||
|
||||
## `bondProvider()`
|
||||
|
||||
声明:function
|
||||
|
||||
债券数据来源系统参数
|
||||
|
||||
返回:Real
|
||||
|
||||
## `bondDaysBetweenDatedandMaturityDate()`
|
||||
|
||||
声明:function
|
||||
|
||||
零息债券起息日到到期日的实际天数
|
||||
|
||||
返回:Integer
|
||||
|
||||
## `bondDaysBetweenDatedandSettlement(settlement_date)`
|
||||
|
||||
声明:function
|
||||
|
||||
零息债券起息日到结算日的实际天数
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -202,6 +234,8 @@ return bondDuration(0,0.0799999982118607,40,0.100000001490116,2);
|
||||
|
||||
## `bondDaysBetweenSettlementandMaturity(settlement_date)`
|
||||
|
||||
声明:function
|
||||
|
||||
结算日至到期日的剩余天数
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -212,6 +246,8 @@ return bondDuration(0,0.0799999982118607,40,0.100000001490116,2);
|
||||
|
||||
## `bondDaysBetweenSettlementandNextCoupon(settlement_date)`
|
||||
|
||||
声明:function
|
||||
|
||||
结算日至下一个付息日的计息天数
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -222,6 +258,8 @@ return bondDuration(0,0.0799999982118607,40,0.100000001490116,2);
|
||||
|
||||
## `bondNextCouponDate(settlement_date)`
|
||||
|
||||
声明:function
|
||||
|
||||
结算日对应的下一个付息日
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -232,6 +270,8 @@ return bondDuration(0,0.0799999982118607,40,0.100000001490116,2);
|
||||
|
||||
## `bondNumbersBetweenSettlementandMaturity(settlement_date)`
|
||||
|
||||
声明:function
|
||||
|
||||
剩余付息次数,结算日至到期日剩余付息次数。
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -242,6 +282,8 @@ return bondDuration(0,0.0799999982118607,40,0.100000001490116,2);
|
||||
|
||||
## `bondPreviousCouponDate(settlement_date)`
|
||||
|
||||
声明:function
|
||||
|
||||
结算日对应的上一个付息日
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -252,12 +294,16 @@ return bondDuration(0,0.0799999982118607,40,0.100000001490116,2);
|
||||
|
||||
## `bondYearsBetweenDatedandMaturity()`
|
||||
|
||||
声明:function
|
||||
|
||||
起息日到到期日的整年数
|
||||
|
||||
返回:Integer
|
||||
|
||||
## `bondYearsBetweenSettlementandMaturity(settlement_date)`
|
||||
|
||||
声明:function
|
||||
|
||||
结算日至到期日剩余整年数
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -268,6 +314,8 @@ return bondDuration(0,0.0799999982118607,40,0.100000001490116,2);
|
||||
|
||||
## `bondRemainDuration(settlement_date)`
|
||||
|
||||
声明:function
|
||||
|
||||
结算日至到期日的剩余期限(单位:年)
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -278,6 +326,8 @@ return bondDuration(0,0.0799999982118607,40,0.100000001490116,2);
|
||||
|
||||
## `bondBeginDateNewestPayment(settlement_date)`
|
||||
|
||||
声明:function
|
||||
|
||||
当前计息年度的起始日,根据债券的起息日和结算日计算
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -288,6 +338,8 @@ return bondDuration(0,0.0799999982118607,40,0.100000001490116,2);
|
||||
|
||||
## `bondPayMentByEndt(bondarr, endt)`
|
||||
|
||||
声明:function
|
||||
|
||||
债券数组在指定日是否有付息以及相应的数据
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -308,6 +360,8 @@ return bondPayMentByEndt(bondarr,endt);
|
||||
|
||||
## `getBondMaturityTradeData(endt, tpgp)`
|
||||
|
||||
声明:function
|
||||
|
||||
债券到期兑付本金转化为交易数据
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -331,6 +385,8 @@ return getBondMaturityTradeData(end_t,tpgp);
|
||||
|
||||
## `bondDataCheck(end_t)`
|
||||
|
||||
声明:function
|
||||
|
||||
债券是否上市,与系统参数(债券代码)相关。
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -349,6 +405,8 @@ return bondDataCheck(20180101T);
|
||||
|
||||
## `bondInterest(face_value, legal_coupon_rate, goal_date, end_t, f)`
|
||||
|
||||
声明:function
|
||||
|
||||
债券应计利息。
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
@@ -370,6 +428,8 @@ return bondInterest(100,0.08,20101101T,20101010T,1);
|
||||
|
||||
## `bondNegotiableShares(bond_id)`
|
||||
|
||||
声明:function
|
||||
|
||||
债券流通股。
|
||||
|
||||
| 参数 | 类型 | 说明 |
|
||||
|
||||
Reference in New Issue
Block a user