债券定价与到期收益率计算器

固定收益分析的实用工具。普通子弹型债券：求解价格或收益率，加上久期、凸性和±基点冲击分析。连接到实时主权收益率曲线。

债券定价与 YTM 计算器

普通子弹型债券。求解价格或收益率。Duration、Convexity 和 ±bp 冲击分析。

面值 ($)

票面利率 (%)

到期 (年)

市场收益率 (%)

频率

债券价格

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Macaulay Duration

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年 (按现金流加权)

Modified Duration

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年 (价格敏感度)

Convexity

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二阶曲率

价格-收益率曲线

当前: 6.00% → —

A bond is just a series of fixed cash flows. Its price is the present value of those cash flows, discounted at the right interest rate. Yield to maturity is the single discount rate that makes the present value of cash flows equal to the market price - the bond's IRR.

每个实验室都基于标准教科书数学（Bodie / Kane / Marcus、Fabozzi、Tandelilin）。 Read the full methodology in the How It Works panel above.

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