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词汇 Dirty price
分类 英语词汇 英语翻译词典
释义

Dirty price

中文百科

含息价格

含息价格(英文:dirty price),是债券的所有未来现金流的现值,其中包括了债券自上一个支付日或本金投入日以来所累积的、将在下一个支付日支付的应付利息。

含息价格 = 除息价格 + 应付利息

债券在大多数的欧洲市场上的报价都是含息价格。这也是投资者购买债券时应付的价格。

英语百科

Dirty price 含息价格

The price of a bond is the present value of its future cash-flows. To avoid the impact of the next coupon payment on the price of a bond, this cash flow is excluded from the price of the bond and is called the accrued interest. In finance, the dirty price is the price of a bond including any interest that has accrued since issue of the most recent coupon payment. This is to be compared with the clean price, which is the price of a bond excluding the accrued interest.

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