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  1. <?xml version="1.0" encoding="utf-8"?>
  2. <html><head><title>σêåτ▒╗ Φ┤óσèí τ¼¼Σ╕ëΘâ¿σêå</title><meta name="filename" content="text/scalc/01/04060118"/><meta name="language" content="zh-CN"/><help:css-file-link xmlns:help="http://openoffice.org/2000/help"/><!--The CSS style header method for setting styles--><style type="text/css">
  3.  
  4.         table.Tabelle1{
  5.                 margin-left:0cm; margin-right:9.003cm;}
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  12.         span.Tabelle1D{
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  14.         td.Tabelle1A1{
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  16.         td.Tabelle1D1{
  17.                 border-width:0.002cm; border-style:solid; border-color:#000000;}
  18.         td.Tabelle1A2{
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  20.         td.Tabelle1C2{
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  26.         span.T1{
  27.                 font-weight:bold;}
  28.         </style></head><body>
  29.    
  30.    
  31.    <p class="P1"/>
  32.    <p class="Head1">σêåτ▒╗ Φ┤óσèí τ¼¼Σ╕ëΘâ¿σêå</p>
  33.    <p class="Paragraph"><help:link Id="66877" xmlns:help="http://openoffice.org/2000/help">Φ┐öσ¢₧Φç│Φ┤óσèíσç╜µò░τ¼¼Σ╕ÇΘâ¿σêå</help:link></p>
  34.    <p class="Paragraph"><help:link Id="68336" xmlns:help="http://openoffice.org/2000/help">Φ┐öσ¢₧Φç│Φ┤óσèíσç╜µò░τ¼¼Σ║îΘâ¿σêå</help:link></p>
  35.    <help:popup Id="66774" Eid="eikafi" xmlns:help="http://openoffice.org/2000/help"><help:embedded Id="66778" Eid="wie"/></help:popup>
  36.    <p class="Paragraph"><help:link Id="68335" Eid="oddfprice" xmlns:help="http://openoffice.org/2000/help">ODDFPRICE</help:link>πÇü<help:link Id="68335" Eid="oddfyield" xmlns:help="http://openoffice.org/2000/help">ODDFYIELD</help:link>πÇü<help:link Id="68335" Eid="oddlprice" xmlns:help="http://openoffice.org/2000/help">ODDLPRICE</help:link>πÇü<help:link Id="68335" Eid="oddlyield" xmlns:help="http://openoffice.org/2000/help">ODDLYIELD</help:link>πÇü<help:link Id="68335" Eid="vdb" xmlns:help="http://openoffice.org/2000/help">VDB</help:link>πÇü<help:link Id="68335" Eid="xirr" xmlns:help="http://openoffice.org/2000/help">XIRR</help:link>πÇü<help:link Id="68335" Eid="xpnv" xmlns:help="http://openoffice.org/2000/help">XNPV</help:link>πÇü<help:link Id="68335" Eid="zgz" xmlns:help="http://openoffice.org/2000/help">ZGZ</help:link>πÇü<help:link Id="68335" Eid="zins" xmlns:help="http://openoffice.org/2000/help">RATE</help:link>πÇü<help:link Id="68335" Eid="intrate" xmlns:help="http://openoffice.org/2000/help">INTRATE</help:link>πÇü<help:link Id="68335" Eid="coupncd" xmlns:help="http://openoffice.org/2000/help">COUPNCD</help:link>πÇü<help:link Id="68335" Eid="coupdays" xmlns:help="http://openoffice.org/2000/help">COUPDAYS</help:link>πÇü<help:link Id="68335" Eid="coupdaysnc" xmlns:help="http://openoffice.org/2000/help">COUPDAYSNC</help:link>πÇü<help:link Id="68335" Eid="coupdaybs" xmlns:help="http://openoffice.org/2000/help">COUPDAYBS</help:link>πÇü<help:link Id="68335" Eid="couppcd" xmlns:help="http://openoffice.org/2000/help">COUPPCD</help:link>πÇü<help:link Id="68335" Eid="coupnum" xmlns:help="http://openoffice.org/2000/help">COUPNUM</help:link>πÇü<help:link Id="68335" Eid="zinsz" xmlns:help="http://openoffice.org/2000/help">IPMT</help:link>πÇü<help:link Id="68335" Eid="zw" xmlns:help="http://openoffice.org/2000/help">FV</help:link>πÇü<help:link Id="68335" Eid="fvschedule" xmlns:help="http://openoffice.org/2000/help">FVSCHEDULE</help:link>πÇü<help:link Id="68335" Eid="zzr" xmlns:help="http://openoffice.org/2000/help">NPER</help:link>πÇé</p>
  37.    <p class="Head2"><a name="oddfprice"/><help:key-word value="ODDFPRICE" tag="kw68335_1" xmlns:help="http://openoffice.org/2000/help"/>ODDFPRICE</p>
  38.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  39.    <p class="Paragraph">Φ«íτ«ùΣ╕ÇΘ¥óΘó¥Σ╕║100Φ┤ºσ╕üσìòΣ╜ìτÜäΘªûµ£ƒΣ╗ÿµü»µùÑΣ╕ìσ¢║σ«ÜτÜäµ£ëΣ╗╖Φ»üσê╕σ«₧ΘÖàΣ╗╖σÇ╝πÇé</p>
  40.    <p class="Head3">Φ»¡µ│ò</p>
  41.    <p class="Paragraph">ODDFPRICE(settlement;maturity;issue; first_coupon;rate;yield;redemption;frequency;basis)</p>
  42.    <p class="Paragraph">settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé</p>
  43.    <p class="Paragraph">maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé</p>
  44.    <p class="Paragraph">issue: µ£ëΣ╗╖Φ»üσê╕τÜäσÅæΦíîµùѵ£ƒπÇé</p>
  45.    <p class="Paragraph">first_coupon∩╝ܵ£ëΣ╗╖Φ»üσê╕τÜäΦ╡╖µü»µùÑπÇé</p>
  46.    <p class="Paragraph">rate∩╝Üσ╣┤µü»τÑ¿σê⌐τÄçπÇé</p>
  47.    <p class="Paragraph">YIELD∩╝Ü µ£ëΣ╗╖Φ»üσê╕τÜäσ╣┤µö╢τ¢èτÄçπÇé</p>
  48.    <p class="Paragraph">redemption∩╝Ü Σ╗ÑΘó¥Θ¥óΣ╗╖µá╝Σ╕║100τÜäσü┐Φ┐ÿΣ╗╖µá╝µ»öτÄçπÇé</p>
  49.    <p class="Paragraph">frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1, 2 µêû 4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1, 2 µêû 4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░ (1,2µêû4)πÇé, frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé</p>
  50.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  51.    <p class="Head3">τñ║Σ╛ï</p>
  52.    <p class="Paragraph">µêÉΣ║ñµùÑ∩╝Ü1999σ╣┤11µ£ê11µùÑ∩╝îΦ«íµü»µùѵ£ƒ∩╝Ü2012σ╣┤3µ£ê1µùÑ∩╝îσÅæΦíîµùÑ∩╝Ü1999σ╣┤10µ£ê15µùÑ∩╝¢Θªûµ£ƒσê⌐µü»µö»Σ╗ÿµùÑ∩╝Ü2000σ╣┤3µ£ê1µùÑπÇéσê⌐τÄç∩╝ÜτÖ╛σêåΣ╣ï7.85∩╝îµ£ëΣ╗╖Φ»üσê╕τÜäσ╣┤µö╢τ¢èτÄç∩╝ÜτÖ╛σêåΣ╣ï6.25∩╝îσü┐Φ┐ÿΣ╗╖µá╝∩╝Ü100Φ┤ºσ╕üσìòΣ╜ì∩╝îσ╣┤Σ╗ÿµü»τÜäµ¼íµò░∩╝Üσìèσ╣┤Σ╕ǵ¼í = 2∩╝îbasis∩╝Ü= 1</p>
  53.    <p class="Paragraph">Σ╕ÇΘ¥óΘó¥Σ╕║100Φ┤ºσ╕üσìòΣ╜ìτÜäΘªûµ£ƒΣ╗ÿµü»µùÑΣ╕ìσ¢║σ«ÜτÜäµ£ëΣ╗╖Φ»üσê╕σ«₧ΘÖàΣ╗╖σÇ╝Φ«íτ«ùσªéΣ╕ï∩╝Ü</p>
  54.    <p class="Paragraph">=ODDFPRICE("11.11.1999";"1.3.2012";"15.10.1999";"1.3.2000";0.0785;0.0625;100;2;1)τ╗ôµ₧£Σ╕║113.5985</p>
  55.    <p class="Head2"><a name="oddfyield"/><help:key-word value="ODDFYIELD" tag="kw68335_20" xmlns:help="http://openoffice.org/2000/help"/>ODDFYIELD</p>
  56.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  57.    <p class="Paragraph">Φ«íτ«ùΣ╕ÇΘªûµ£ƒΣ╗ÿµü»µùÑΣ╕ìσ¢║σ«ÜτÜäµ£ëΣ╗╖Φ»üσê╕τÜäµö╢τ¢èτÄçπÇé</p>
  58.    <p class="Head3">Φ»¡µ│ò</p>
  59.    <p class="Paragraph">ODDFYIELD(settlement;maturity;issue; first_coupon;rate;price;redemption;frequency;basis)</p>
  60.    <p class="Paragraph">settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé</p>
  61.    <p class="Paragraph">maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé</p>
  62.    <p class="Paragraph">issue: µ£ëΣ╗╖Φ»üσê╕τÜäσÅæΦíîµùѵ£ƒπÇé</p>
  63.    <p class="Paragraph">first_coupon∩╝ܵ£ëΣ╗╖Φ»üσê╕τÜäΦ╡╖µü»µùÑπÇé</p>
  64.    <p class="Paragraph">rate∩╝Ü σ╣┤µü»τÑ¿σê⌐τÄçπÇé</p>
  65.    <p class="Paragraph">price∩╝Ü µ£ëΣ╗╖Φ»üσê╕τÜäΣ╗╖µá╝πÇé</p>
  66.    <p class="Paragraph">redemption∩╝Ü Σ╗ÑΘó¥Θ¥óΣ╗╖µá╝Σ╕║100τÜäσü┐Φ┐ÿΣ╗╖µá╝µ»öτÄçπÇé</p>
  67.    <p class="Paragraph">frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░ (1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé</p>
  68.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  69.    <p class="Head3">τñ║Σ╛ï</p>
  70.    <p class="Paragraph">µêÉΣ║ñµùÑ∩╝Ü 1999σ╣┤1µ£ê25µùÑ∩╝îΦ«íµü»µùѵ£ƒ∩╝Ü2004σ╣┤1µ£ê1µùÑ∩╝îσÅæΦíîµùÑ∩╝Ü1999σ╣┤1µ£ê18µùÑ∩╝¢Θªûµ£ƒσê⌐µü»µö»Σ╗ÿµùÑ∩╝Ü1999σ╣┤7µ£ê15µùÑ∩╝îσê⌐τÄç∩╝ÜτÖ╛σêåΣ╣ï5.75∩╝îσ«₧ΘÖàΣ╗╖µá╝∩╝Ü84.50Φ┤ºσ╕üσìòΣ╜ì∩╝îσü┐Φ┐ÿΣ╗╖µá╝∩╝Ü100Φ┤ºσ╕üσìòΣ╜ì∩╝îσ╣┤Σ╗ÿµü»τÜäµ¼íµò░∩╝Üσìèσ╣┤Σ╕ǵ¼í = 2∩╝îbasis∩╝Ü = 0</p>
  71.    <p class="Paragraph">Θªûµ£ƒΣ╗ÿµü»µùÑΣ╕ìσ¢║σ«ÜτÜäµ£ëΣ╗╖Φ»üσê╕µö╢τ¢èτÄçΦ«íτ«ùσªéΣ╕ï∩╝Ü</p>
  72.    <p class="Paragraph">=ODDFYIELD("25.1.1999";"1.1.2004"; "18.1.1999";"15.7.1999";0.0575; 84.50; 100;2;0)τ╗ôµ₧£Σ╕║0.097581 µêû9.76%πÇé</p>
  73.    <p class="Head2"><a name="oddlprice"/><help:key-word value="ODDLPRICE" tag="kw68335_19" xmlns:help="http://openoffice.org/2000/help"/>ODDLPRICE</p>
  74.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  75.    <p class="Paragraph">Φ«íτ«ùΣ╕ÇΘ¥óΘó¥Σ╕║100Φ┤ºσ╕üσìòΣ╜ìτÜäµ£½µ£ƒΣ╗ÿµü»µùÑΣ╕ìσ¢║σ«ÜτÜäµ£ëΣ╗╖Φ»üσê╕σ«₧ΘÖàΣ╗╖σÇ╝πÇé</p>
  76.    <p class="Head3">Φ»¡µ│ò</p>
  77.    <p class="Paragraph">ODDLPRICE(settlement;maturity; last_interest;rate;YIELD;redemption;frequency;basis)</p>
  78.    <p class="Paragraph">settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé</p>
  79.    <p class="Paragraph">maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé</p>
  80.    <p class="Paragraph">last_interest∩╝ܵ£ëΣ╗╖Φ»üσê╕µ£½µ¼íµö»Σ╗ÿσê⌐µü»τÜäµùѵ£ƒπÇé</p>
  81.    <p class="Paragraph">rate∩╝Ü σ╣┤µü»τÑ¿σê⌐τÄçπÇé</p>
  82.    <p class="Paragraph">YIELD∩╝Ü µ£ëΣ╗╖Φ»üσê╕τÜäσ╣┤µö╢τ¢èτÄçπÇé</p>
  83.    <p class="Paragraph">redemption∩╝Ü Σ╗ÑΘó¥Θ¥óΣ╗╖µá╝Σ╕║100τÜäσü┐Φ┐ÿΣ╗╖µá╝µ»öτÄçπÇé</p>
  84.    <p class="Paragraph">frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1, 2 µêû 4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1, 2 µêû 4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░ (1,2µêû4)πÇé, frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé</p>
  85.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  86.    <p class="Head3">τñ║Σ╛ï</p>
  87.    <p class="Paragraph">µêÉΣ║ñµùÑ∩╝Ü 1999σ╣┤2µ£ê7µùÑ∩╝îΦ«íµü»µùѵ£ƒ∩╝Ü1999σ╣┤6µ£ê15µùÑ∩╝îµ£ëΣ╗╖Φ»üσê╕τÜäτ╗ôτ«ùµùѵ£ƒ∩╝Ü1998σ╣┤10µ£ê15µùÑπÇéσê⌐τÄç∩╝ÜτÖ╛σêåΣ╣ï3.75∩╝îµ£ëΣ╗╖Φ»üσê╕τÜäσ╣┤µö╢τ¢èτÄç∩╝ÜτÖ╛σêåΣ╣ï4.05∩╝îσü┐Φ┐ÿΣ╗╖µá╝∩╝Ü 100Φ┤ºσ╕üσìòΣ╜ì∩╝îσ╣┤Σ╗ÿµü»τÜäµ¼íµò░∩╝Ü σìèσ╣┤Σ╕ǵ¼í = 2∩╝îbasis∩╝Ü = 0</p>
  88.    <p class="Paragraph">Σ╕ÇΘ¥óΘó¥Σ╕║100Φ┤ºσ╕üσìòΣ╜ìτÜäµ£½µ£ƒΣ╗ÿµü»µùÑΣ╕ìσ¢║σ«ÜτÜäµ£ëΣ╗╖Φ»üσê╕σ«₧ΘÖàΣ╗╖σÇ╝Φ«íτ«ùσªéΣ╕ï∩╝Ü</p>
  89.    <p class="Paragraph">ODDLPRICE("7.2.1999";"15.6.1999";"15.10.1998"; 0.0375; 0.0405;100;2;0)τ╗ôµ₧£Σ╕║99.87829πÇé</p>
  90.    <p class="Head2"><a name="oddlyield"/><help:key-word value="ODDLYIELD" tag="kw68335_18" xmlns:help="http://openoffice.org/2000/help"/>ODDLYIELD</p>
  91.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  92.    <p class="Paragraph">Φ«íτ«ùΣ╕ǵ£½µ£ƒΣ╗ÿµü»µùÑΣ╕ìσ¢║σ«ÜτÜäµ£ëΣ╗╖Φ»üσê╕τÜäµö╢τ¢èτÄçπÇé</p>
  93.    <p class="Head3">Φ»¡µ│ò</p>
  94.    <p class="Paragraph">ODDLYIELD(settlement;maturity; last_interest;rate;price;redemption;frequency;basis)</p>
  95.    <p class="Paragraph">settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé</p>
  96.    <p class="Paragraph">maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé</p>
  97.    <p class="Paragraph">last_interest∩╝ܵ£ëΣ╗╖Φ»üσê╕µ£½µ¼íµö»Σ╗ÿσê⌐µü»τÜäµùѵ£ƒπÇé</p>
  98.    <p class="Paragraph">rate∩╝Ü σ╣┤µü»τÑ¿σê⌐τÄçπÇé</p>
  99.    <p class="Paragraph">price∩╝Ü µ£ëΣ╗╖Φ»üσê╕τÜäΣ╗╖µá╝πÇé</p>
  100.    <p class="Paragraph">redemption∩╝Ü Σ╗ÑΘó¥Θ¥óΣ╗╖µá╝Σ╕║100τÜäσü┐Φ┐ÿΣ╗╖µá╝µ»öτÄçπÇé</p>
  101.    <p class="Paragraph">frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1, 2 µêû 4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1, 2 µêû 4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░ (1,2µêû4)πÇé, frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé</p>
  102.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  103.    <p class="Head3">τñ║Σ╛ï</p>
  104.    <p class="Paragraph">µêÉΣ║ñµùÑ∩╝Ü1999σ╣┤4µ£ê20µùÑ∩╝îΦ«íµü»µùѵ£ƒ∩╝Ü 1999σ╣┤6µ£ê15µùÑ∩╝îµ£ëΣ╗╖Φ»üσê╕τÜäτ╗ôτ«ùµùѵ£ƒ∩╝Ü 1998σ╣┤10µ£ê15µùÑπÇéσê⌐τÄç∩╝Ü τÖ╛σêåΣ╣ï3.75∩╝îσ«₧ΘÖàΣ╗╖µá╝∩╝Ü 99.875Φ┤ºσ╕üσìòΣ╜ì∩╝îσü┐Φ┐ÿΣ╗╖µá╝∩╝Ü 100Φ┤ºσ╕üσìòΣ╜ì∩╝îσ╣┤Σ╗ÿµü»τÜäµ¼íµò░∩╝Ü σìèσ╣┤Σ╕ǵ¼í = 2∩╝îbasis∩╝Ü = 0</p>
  105.    <p class="Paragraph">µ£½µ£ƒΣ╗ÿµü»µùÑΣ╕ìσ¢║σ«ÜτÜäµ£ëΣ╗╖Φ»üσê╕µö╢τ¢èτÄçΦ«íτ«ùσªéΣ╕ï∩╝Ü</p>
  106.    <p class="Paragraph">=ODDLYIELD("20.4.1999";"15.6.1999"; "15.10.1998"; 0.0375; 99.875; 100;2;0)τ╗ôµ₧£Σ╕║0.044873µêû4.4873%πÇé</p>
  107.    <p class="Head2"><help:help-id value="HID_FUNC_VDB" xmlns:help="http://openoffice.org/2000/help"/><a name="vdb"/><help:key-word value="Θççτö¿σÅ»σÅÿΣ╜ÖΘó¥ΘÇÆσçŵ│òΦ«íτ«ùΦ╡äΣ║ºµèÿµùºΘçæΘó¥" tag="kw68335_21" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="VDB" tag="kw68335_17" xmlns:help="http://openoffice.org/2000/help"/>VDB</p>
  108.    <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">Θççτö¿σÅ»σÅÿΣ╜ÖΘó¥ΘÇÆσçŵ│òΦ«íτ«ùµîçσ«Üµ£ƒΘù┤σåàτÜäΦ╡äΣ║ºµèÿµùºΘó¥πÇé</help:help-text></p>
  109.    <p class="Head3">Φ»¡µ│ò</p>
  110.    <p class="Paragraph">VDB(cost;salvage;life;start_period;end_period;factor;no_switch)</p>
  111.    <p class="Paragraph"><span class="T1">cost</span> µÿ»µîçΦ╡äΣ║ºτÜäΦ┤¡σàÑΣ╗╖πÇé</p>
  112.    <p class="Paragraph"><span class="T1">salvage</span> µÿ»µîçΦ╡äΣ║ºσ£¿µèÿµùº(Σ╜┐τö¿)µ£ƒΘÖÉτ╗굡óµù╢τÜäσë⌐Σ╜ÖΣ╗╖σÇ╝πÇé</p>
  113.    <p class="Paragraph"><span class="T1">life</span> µÿ»µîçΣ╜┐τö¿µ£ƒΘÖÉ∩╝îσì│Φ╡äΣ║ºτÜäµèÿµùºµ£ƒΘÖÉπÇé</p>
  114.    <p class="Paragraph"><span class="T1">start_period</span> µÿ»µîçΦ┐¢ΦíîµèÿµùºΦ«íτ«ùτÜäΦ╡╖σºïσ濵£ƒπÇéΦ╡╖σºïσ濵£ƒσ┐àΘí╗Σ╕ÄΦ╡äΣ║ºΣ╜┐τö¿µ£ƒΘÖÉτÜäµù╢Θù┤σìòΣ╜ìτ¢╕σÉîπÇé</p>
  115.    <p class="Paragraph"><span class="T1">end_period</span> µÿ»µîçΦ┐¢ΦíîµèÿµùºΦ«íτ«ùτÜäµê¬µ¡óσ濵£ƒπÇé</p>
  116.    <p class="Paragraph"><span class="T1">factor</span> (σÅ»ΘÇëµï⌐τÜä)Σ╕║Σ╜ÖΘó¥ΘÇÆσçŵèÿµùºσ¢áσ¡ÉπÇéfactor=2 Φí¿τñ║Θççτö¿τÜäµÿ»σÅîσÇìΣ╜ÖΘó¥ΘÇÆσçŵ│òπÇé</p>
  117.    <p class="Paragraph"><span class="T1">no_switch</span> (σÅ»ΘÇëµï⌐τÜä)no_switch=1 Φí¿τñ║Φ╜¼µìóΦç│τ¢┤τ║┐σ╝ŵèÿµùºµ│ò∩╝îno_switch=0 Φí¿τñ║Σ╕ìΦ╜¼µìóΦç│τ¢┤τ║┐σ╝ŵèÿµùºµ│òπÇé</p>
  118.    <p class="Head3">τñ║Σ╛ï</p>
  119.    <p class="Paragraph">Σ╕Çτ╗ŵ╡Äτë⌐σôüτÜäΦ┤¡σàÑΣ╗╖Σ╕║35000σàâΣ║║µ░æσ╕ü∩╝îσà╢σë⌐Σ╜ÖΣ╗╖σÇ╝Σ╕║7500σàâπÇéΣ╜┐τö¿µ£ƒΘÖÉΦ«╛σ«ÜΣ╕║3σ╣┤πÇéΦªüΦ«íτ«ùτÜäµÿ»σ£¿Θççτö¿σÅîσÇìΣ╜ÖΘó¥ΘÇÆσçŵ│òµù╢τ¼¼10Φç│τ¼¼20σ濵£ƒΘù┤τÜäµèÿµùºΘçæΘó¥πÇé</p>
  120.    <p class="Paragraph">VDB(35000;7500;36;10;20;2) = 8603.80Φ┤ºσ╕üσìòΣ╜ìπÇéσ£¿τ¼¼10Φç│τ¼¼20σ濵£ƒΘù┤τÜäµèÿµùºΘçæΘó¥Σ╕║8603.80Φ┤ºσ╕üσìòΣ╜ìπÇé</p>
  121.    <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
  122.    <p class="Paragraph"><help:link Id="66877" Eid="dia" xmlns:help="http://openoffice.org/2000/help">SYD</help:link>∩╝î<help:link Id="66877" Eid="gda" xmlns:help="http://openoffice.org/2000/help">DDB</help:link>∩╝î<help:link Id="68336" Eid="lia" xmlns:help="http://openoffice.org/2000/help">SLN</help:link>πÇé</p>
  123.    <p class="Head2"><a name="xirr"/><help:key-word value="σåàΘ⿵ö╢τ¢èτÄç" tag="kw68335_27" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="XIRR" tag="kw68335_16" xmlns:help="http://openoffice.org/2000/help"/>XIRR</p>
  124.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  125.    <p class="Paragraph">Φ«íτ«ùµƒÉΣ╕ÇΣ╕ìσ«Üµ£ƒτÄ░Θçæµ╡üτÜäσåàΘ⿵ö╢τ¢èτÄçπÇéσªéµ₧£µÿ»σ¥çµüÆτÜäτÄ░Θçæµ╡ü∩╝îσêÖσÅ»Θççτö¿σç╜µò░IRRπÇé</p>
  126.    <p class="Head3">Φ»¡µ│ò</p>
  127.    <p class="Paragraph">XIRR(values;dates;guess)</p>
  128.    <p class="Paragraph">valuesσÆîdates∩╝ÜτÄ░Θçæµ╡üσÆîτ¢╕σ║öτÜäΣ╗ÿµ¼╛µù╢Θù┤πÇéτ¼¼Σ╕Çσ»╣µò░µì«τí«σ«ÜτÄ░Θçæµ╡üΦ«íσêÆτÜäσ╝Çσºïµù╢Θù┤πÇéµëǵ£ëσà╢σ«âτÜäµùѵ£ƒσÇ╝Θâ╜σ┐àΘí╗σ£¿µ¡ñΣ╣ïσÉÄ∩╝îΣ╜åΣ╕ìσ┐àµîëτàºσàêσÉĵ¼íσ║ÅπÇéτÄ░Θçæµ╡üΣ╕¡σ┐àΘí╗Φç│σ░æσîàµï¼Σ╕ÇΣ╕¬µ¡úµò░σÇ╝σÆîΣ╕ÇΣ╕¬Φ┤ƒµò░σÇ╝(µ╡üσç║σÆîµ╡üσàÑ)πÇé</p>
  129.    <p class="Paragraph">Σ╕ÇΣ╕¬σÆîXIRRσç╜µò░Φ«íτ«ùτ╗ôµ₧£µ£ÇµÄÑΦ┐æτÜäτ╡ïσÇ╝∩╝Ü σÅ»Σ╗ÑΘÇëµï⌐Σ╗Ñτ╡ïσÇ╝Σ╗úµ¢┐µö╢τ¢èτÄçπÇéµáçσçåσÇ╝Σ╕║10%πÇé</p>
  130.    <p class="Head3">τñ║Σ╛ï</p>
  131.    <p class="Paragraph">Φ«íτ«ùΣ╗ÑΣ╕ïΣ║öΣ╕¬µö»Σ╗ÿΘí╣τ¢«τÜäσåàΘ⿵ö╢τ¢èτÄç∩╝Ü</p>
  132.    <table border="1" bordercolor="#000000" cellpadding="2" cellspacing="0" page-break-inside="page-break-inside:avoid"><tr class=""><th class="Tabelle1A1" style="text-align:left;"><span class="Tabelle1A">
  133.        <p class="TableHead"/>
  134.       </span></th><th class="Tabelle1A1" style="text-align:left;"><span class="Tabelle1B">
  135.        <p class="TableHead">A</p>
  136.       </span></th><th class="Tabelle1A1" style="text-align:left;"><span class="Tabelle1C">
  137.        <p class="TableHead">B</p>
  138.       </span></th><th class="Tabelle1D1" style="text-align:left;"><span class="Tabelle1D">
  139.        <p class="TableHead">C</p>
  140.       </span></th></tr><tr class=""><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1A">
  141.       <p class="TextInTable">1</p>
  142.      </span></td><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1B">
  143.       <p class="TextInTable">01.01.01</p>
  144.      </span></td><td class="Tabelle1C2" style="text-align:left;"><span class="Tabelle1C">
  145.       <p class="TextInTable">-10000</p>
  146.      </span></td><td class="Tabelle1D2" style="text-align:left;"><span class="Tabelle1D">
  147.       <p class="TextInTable">τÄ░Θçæµ╡üσç║</p>
  148.      </span></td></tr><tr class=""><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1A">
  149.       <p class="TextInTable">2</p>
  150.      </span></td><td class="Tabelle1C2" style="text-align:left;"><span class="Tabelle1B">
  151.       <p class="TextInTable">1.2.2001</p>
  152.      </span></td><td class="Tabelle1C2" style="text-align:left;"><span class="Tabelle1C">
  153.       <p class="TextInTable">2000</p>
  154.      </span></td><td class="Tabelle1D2" style="text-align:left;"><span class="Tabelle1D">
  155.       <p class="TextInTable">τÄ░Θçæµ╡üσàÑ</p>
  156.      </span></td></tr><tr class=""><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1A">
  157.       <p class="TextInTable">3</p>
  158.      </span></td><td class="Tabelle1C2" style="text-align:left;"><span class="Tabelle1B">
  159.       <p class="TextInTable">15.3.2001</p>
  160.      </span></td><td class="Tabelle1C2" style="text-align:left;"><span class="Tabelle1C">
  161.       <p class="TextInTable">2500</p>
  162.      </span></td><td class="Tabelle1D2" style="text-align:left;"><span class="Tabelle1D">
  163.       <p class="TextInTable"/>
  164.      </span></td></tr><tr class=""><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1A">
  165.       <p class="TextInTable">4</p>
  166.      </span></td><td class="Tabelle1C2" style="text-align:left;"><span class="Tabelle1B">
  167.       <p class="TextInTable">12.5.2001</p>
  168.      </span></td><td class="Tabelle1C2" style="text-align:left;"><span class="Tabelle1C">
  169.       <p class="TextInTable">5000</p>
  170.      </span></td><td class="Tabelle1D2" style="text-align:left;"><span class="Tabelle1D">
  171.       <p class="TextInTable"/>
  172.      </span></td></tr><tr class=""><td class="Tabelle1A2" style="text-align:left;"><span class="Tabelle1A">
  173.       <p class="TextInTable">5</p>
  174.      </span></td><td class="Tabelle1C2" style="text-align:left;"><span class="Tabelle1B">
  175.       <p class="TextInTable">10.8.2001</p>
  176.      </span></td><td class="Tabelle1C2" style="text-align:left;"><span class="Tabelle1C">
  177.       <p class="TextInTable">1000</p>
  178.      </span></td><td class="Tabelle1D2" style="text-align:left;"><span class="Tabelle1D">
  179.       <p class="TextInTable"/>
  180.      </span></td></tr></table>
  181.    <p class="Paragraph"/>
  182.    <p class="Paragraph">=XIRR(B1:B5; A1:A5; 0.1)τ╗ôµ₧£Σ╕║0.1828πÇé</p>
  183.    <p class="Head2"><a name="xpnv"/><help:key-word value="XNPV" tag="kw68335_15" xmlns:help="http://openoffice.org/2000/help"/>XNPV</p>
  184.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  185.    <p class="Paragraph">Φ«íτ«ùµƒÉΣ╕ÇΣ╕ìσ«Üµ£ƒτÄ░Θçæµ╡üτÜäσçÇτÄ░σÇ╝(Φ╡äµ£¼)πÇé σªéµ₧£µÿ»σ¥çµüÆτÜäτÄ░Θçæµ╡ü∩╝îσêÖσÅ»Θççτö¿σç╜µò░ NPVπÇé</p>
  186.    <p class="Head3">Φ»¡µ│ò</p>
  187.    <p class="Paragraph">XNPV(rate;values;dates)</p>
  188.    <p class="Paragraph">rate∩╝Ü τÄ░Θçæµ╡üτÜäµö╢τ¢èτÄçπÇé</p>
  189.    <p class="Paragraph">valuesσÆîdates∩╝ÜτÄ░Θçæµ╡üσÆîτ¢╕σ║öτÜäΣ╗ÿµ¼╛µù╢Θù┤πÇéτ¼¼Σ╕Çσ»╣µò░µì«τí«σ«ÜτÄ░Θçæµ╡üΦ«íσêÆτÜäσ╝Çσºïµù╢Θù┤πÇéµëǵ£ëσà╢σ«âτÜäµùѵ£ƒσÇ╝Θâ╜σ┐àΘí╗σ£¿µ¡ñΣ╣ïσÉÄ∩╝îΣ╜åΣ╕ìσ┐àµîëτàºσàêσÉĵ¼íσ║ÅπÇéτÄ░Θçæµ╡üΣ╕¡σ┐àΘí╗Φç│σ░æσîàµï¼Σ╕ÇΣ╕¬µ¡úµò░σÇ╝σÆîΣ╕ÇΣ╕¬Φ┤ƒµò░σÇ╝(µ╡üσç║σÆîµ╡üσàÑ)πÇé</p>
  190.    <p class="Head3">τñ║Σ╛ï</p>
  191.    <p class="Paragraph">Φ«íτ«ùµö╢τ¢èτÄçΣ╕║6%µù╢Σ╕èΦ┐░Σ║öΘí╣τÄ░Θçæµ╡üτÜäσçÇτÄ░σÇ╝∩╝Ü</p>
  192.    <p class="Paragraph">=XNPV(0.06; B1:B5; A1:A5) τ╗ôµ₧£Σ╕║323.02πÇé</p>
  193.    <p class="Head2"><help:help-id value="HID_FUNC_ZGZ" xmlns:help="http://openoffice.org/2000/help"/><a name="zgz"/><help:key-word value="Φ«íτ«ùµèòΦ╡äτ¢êσê⌐τÜäσê⌐τÄç" tag="kw68335_26" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="ZGZ" tag="kw68335_14" xmlns:help="http://openoffice.org/2000/help"/>ZGZ</p>
  194.    <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">Φ«íτ«ùτÜäµÿ»Φí¿τñ║Σ╕ÇΘí╣µèòΦ╡äτ¢êσê⌐τÜäσê⌐τÄçπÇé</help:help-text></p>
  195.    <p class="Head3">Φ»¡µ│ò∩╝Ü</p>
  196.    <p class="Paragraph">ZGZ(P;PV;FV)</p>
  197.    <p class="Paragraph"><span class="T1">P</span>σñäµîçσ«ÜτÜäµÿ»Φ«íτ«ùσê⌐τÄçµù╢τÜäσ濵£ƒµò░πÇé</p>
  198.    <p class="Paragraph"><span class="T1">PV</span>µÿ»Σ╕ÇΘí╣µèòΦ╡äτÜäτ¢«σëìΣ╗╖σÇ╝µêûτÄ░ΘçæσÇ╝πÇéµèòΦ╡äΘó¥σ┐àΘí╗σñºΣ║ÄΘ¢╢πÇé</p>
  199.    <p class="Paragraph"><span class="T1">FV</span>µÿ»Σ╕ÇΘí╣µèòΦ╡äτÜäµ£¬µ¥ÑσÇ╝πÇé</p>
  200.    <p class="Head3">τñ║Σ╛ï</p>
  201.    <p class="Paragraph">σªéµ₧£Σ╕ÇΘí╣τÄ░ΘçæσÇ╝Σ╕║7500Φ┤ºσ╕üσìòΣ╜ìτÜäµèòΦ╡äσ£¿4σ╣┤σÉÄτÜäΦ╛╛σê░τÜäµ£¬µ¥ÑσÇ╝Σ╕║10000Φ┤ºσ╕üσìòΣ╜ì∩╝îΦªüΦ«íτ«ùτÜäµÿ»Φ┐ÖΘí╣µèòΦ╡äτ¢êσê⌐τÜäσ╣┤σê⌐τÄçπÇé</p>
  202.    <p class="Paragraph">ZGZ(4;7500;10000) = 7.46%</p>
  203.    <p class="Paragraph">Σ╕║Σ║åΦ«⌐Σ╕ÇΘí╣τÄ░σÇ╝Σ╕║7500Φ┤ºσ╕üσìòΣ╜ìτÜäµèòΦ╡äσ£¿4σ╣┤σÉÄσìçσÇ╝Σ╕║10000Φ┤ºσ╕üσìòΣ╜ì∩╝îσ╣┤σê⌐τÄçσ┐àΘí╗µÿ»7.46%πÇé</p>
  204.    <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
  205.    <p class="Paragraph"><help:link Id="68336" Eid="laufzeit" xmlns:help="http://openoffice.org/2000/help">DURATION</help:link>πÇé</p>
  206.    <p class="Head2"><help:help-id value="HID_FUNC_ZINS" xmlns:help="http://openoffice.org/2000/help"/><a name="zins"/><help:key-word value="Φ«íτ«ùµüÆσ«Üσê⌐τÄç" tag="kw68335_25" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="RATE" tag="kw68335_13" xmlns:help="http://openoffice.org/2000/help"/>RATE</p>
  207.    <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">Φ«íτ«ùΣ╕ÇΘí╣Φ┤╖µ¼╛σ£¿σ«Üµ£ƒσü┐Φ┐ÿµâàσå╡Σ╕ïτÜäσÉäµ£ƒ(µüÆσ«Ü)σê⌐τÄçπÇé</help:help-text></p>
  208.    <p class="Head3">Φ»¡µ│ò</p>
  209.    <p class="Paragraph">RATE(nper;pmt;pv;fv;type;guess)</p>
  210.    <p class="Paragraph"><span class="T1">nper</span> µÿ»µîçµö»Σ╗ÿτÜäµÇ╗σ濵£ƒµò░πÇé</p>
  211.    <p class="Paragraph"><span class="T1">pmt</span> µÿ»µîçσêåµ£ƒµö»Σ╗ÿΘó¥∩╝îσì│µ»ÅΣ╕¬σ濵£ƒσ║öµö»Σ╗ÿτÜäσ¢║σ«ÜΘçæΘó¥πÇé</p>
  212.    <p class="Paragraph"><span class="T1">pv</span> µÿ»µîçτÄ░σÇ╝∩╝îµêûΣ╕Çτ│╗σêùµ£¬µ¥Ñµö»Σ╗ÿτÜäτ¢«σëìΣ╗╖σÇ╝(µ£¼Θçæ)πÇé</p>
  213.    <p class="Paragraph"><span class="T1">fv</span> (σÅ»ΘÇëµï⌐τÜä)Σ╕Çτ¼öΦ┤╖µ¼╛σ£¿σ«îµêɵ£ÇσÉÄΣ╕ǵ¼íµö»Σ╗ÿσÉÄΦ╛╛σê░τÜäµ£¬µ¥ÑσÇ╝πÇé</p>
  214.    <p class="Paragraph"><span class="T1">type</span>(σÅ»ΘÇëµï⌐τÜä)µîçσ«Üσê░µ£ƒτ▒╗σ₧ï∩╝îσì│σêåµ£ƒµö»Σ╗ÿΘó¥µÿ»σ£¿σ濵£ƒσ╝Çσºïµù╢Φ┐ÿµÿ»σ濵£ƒτ╗ôµ¥ƒµù╢σê░µ£ƒπÇé</p>
  215.    <p class="Paragraph"><span class="T1">guess</span> (σÅ»ΘÇëµï⌐τÜä)Θççτö¿Φ┐æΣ╝╝Φ«íτ«ùµ│òµù╢τÜäσê⌐τÄçΣ╝░Φ«íσÇ╝πÇé</p>
  216.    <p class="Head3">τñ║Σ╛ï</p>
  217.    <p class="Paragraph">σªéµ₧£τÄ░σÇ╝Σ╕║900Φ┤ºσ╕üσìòΣ╜ìτÜäΣ╕Çτ¼öΦ┤╖µ¼╛ΦªüσêåΣ╕ëΣ╕¬Φ┐ÿµ¼╛σ濵£ƒΦ┐ÿµ╕à∩╝îΦÇŵ¼íτÜäσêåµ£ƒµö»Σ╗ÿΘçæΘó¥Σ╕║10Φ┤ºσ╕üσìòΣ╜ì∩╝îΘéúΣ╣êσê⌐τÄçσ║öΦ»Ñµÿ»σñÜσ░æσæó∩╝ƒ</p>
  218.    <p class="Paragraph">RATE(3;10;900) = -121% σì│σê⌐τÄçσ║öΦ»ÑΣ╕║121%πÇé</p>
  219.    <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
  220.    <p class="Paragraph"><help:link Id="66877" Eid="bw" xmlns:help="http://openoffice.org/2000/help">PV</help:link>, <help:link Id="68336" Eid="kapz" xmlns:help="http://openoffice.org/2000/help">PPMT</help:link>, <help:link Id="68336" Eid="rmz" xmlns:help="http://openoffice.org/2000/help">PMT</help:link>, <help:link Id="68335" Eid="zinsz" xmlns:help="http://openoffice.org/2000/help">IPMT</help:link>, <help:link Id="68335" Eid="zw" xmlns:help="http://openoffice.org/2000/help">FV</help:link>, <help:link Id="68335" Eid="zzr" xmlns:help="http://openoffice.org/2000/help">NPER</help:link>πÇé</p>
  221.    <p class="Head2"><a name="intrate"/><help:key-word value="INTRATE" tag="kw68335_12" xmlns:help="http://openoffice.org/2000/help"/>INTRATE</p>
  222.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  223.    <p class="Paragraph">Φ«íτ«ùΣ╕ǵ£ëΣ╗╖Φ»üσê╕(µêûσà╢Σ╗ûσ»╣Φ▒í)Σ╗ѵèòΦ╡äΣ╗╖Σ╣░σàÑ∩╝îΣ╗Ñσü┐Φ┐ÿΣ╗╖σìûσç║σÉĵèÿτ«ùτÜäσ╣┤σê⌐τÄçπÇéµ▓íµ£ëσê⌐µü»µö»Σ╗ÿπÇé</p>
  224.    <p class="Head3">Φ»¡µ│ò</p>
  225.    <p class="Paragraph">INTRATE(settlement;maturity;investment;redemption;basis)</p>
  226.    <p class="Paragraph">settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé</p>
  227.    <p class="Paragraph">maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσìûσç║µùÑπÇé</p>
  228.    <p class="Paragraph">investment∩╝ÜΣ╣░σàÑΣ╗╖πÇé</p>
  229.    <p class="Paragraph">redemption∩╝Üσìûσç║Σ╗╖πÇé</p>
  230.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  231.    <p class="Head3">τñ║Σ╛ï</p>
  232.    <p class="Paragraph">Σ╕Çσ╣àτö╗Σ║Ä15.1.1990Σ╗Ñ1τÖ╛Σ╕çΣ╣░σàÑ∩╝îσ╣╢Σ║Ä5.5.2002Σ╗Ñ2 τÖ╛Σ╕çσìûσç║πÇéΦ«íτ«ùτ▓╛τí«σê░µùÑ(basis = 3)πÇéσ╣│σ¥çσ╣┤σê⌐τÄçΣ╕║σñÜσ░æ∩╝ƒ</p>
  233.    <p class="Paragraph">=INTRATE("15.1.1990"; "5.5.2002"; 1000000; 2000000; 3)τ╗ôµ₧£Σ╕║8.12%πÇé</p>
  234.    <p class="Head2"><a name="coupncd"/><help:key-word value="COUPNCD" tag="kw68335_11" xmlns:help="http://openoffice.org/2000/help"/>COUPNCD</p>
  235.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  236.    <p class="Paragraph">τ╗ôµ₧£Σ╕║µêÉΣ║ñµùÑΣ╣ïσÉÄΣ╕ïΣ╕ÇΣ╕¬Σ╗ÿµü»µùѵ£ƒπÇéµé¿σÅ»σ░åτ╗ôµ₧£Φ«╛σ«ÜΣ╕║µùѵ£ƒµá╝σ╝ÅπÇé</p>
  237.    <p class="Head3">Φ»¡µ│ò</p>
  238.    <p class="Paragraph">COUPNCD(settlement;maturity;frequency;basis)</p>
  239.    <p class="Paragraph">settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé</p>
  240.    <p class="Paragraph">maturity∩╝ÜΦ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé</p>
  241.    <p class="Paragraph">frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1, 2 µêû 4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1, 2 µêû 4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░ (1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé</p>
  242.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  243.    <p class="Head3">τñ║Σ╛ï</p>
  244.    <p class="Paragraph">Σ╕ǵ£ëΣ╗╖Φ»üσê╕Σ║Ä25.1.2001Φ┤¡Σ╣░∩╝¢µ£ëµòêµ£ƒσê░15.11.2001µê¬µ¡óπÇéσê⌐µü»Σ╕║µ»Åσìèσ╣┤µö»Σ╗ÿΣ╕ǵ¼í(σ╣┤Σ╗ÿµü»τÜäµ¼íµò░Σ╕║2)πÇéσªéµ₧£Φ«íτ«ùτ▓╛τí«σê░µùÑ(basis 3)∩╝îΣ╕ïΣ╕ÇΣ╕¬Σ╗ÿµü»µùѵÿ»Σ╗ÇΣ╣êµù╢σÇÖ∩╝ƒ</p>
  245.    <p class="Paragraph">=COUPNCD("25.1.2001"; "15.11.2001"; 2; 3)τ╗ôµ₧£Σ╕║15.5.2001πÇé</p>
  246.    <p class="Head2"><a name="coupdays"/><help:key-word value="COUPDAYS" tag="kw68335_10" xmlns:help="http://openoffice.org/2000/help"/>COUPDAYS</p>
  247.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  248.    <p class="Paragraph">τ╗ôµ₧£Σ╕║Σ╕ǵ£ëΣ╗╖Φ»üσê╕σ£¿σ╜ôσëìΣ╗ÿµü»µ£ƒτÜäσîàµï¼µêÉΣ║ñµùÑσ£¿σåàτÜäσñ⌐µò░πÇé</p>
  249.    <p class="Head3">Φ»¡µ│ò</p>
  250.    <p class="Paragraph">COUPDAYS(settlement;maturity;frequency;Basis)</p>
  251.    <p class="Paragraph">settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé</p>
  252.    <p class="Paragraph">maturity∩╝ÜΦ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé</p>
  253.    <p class="Paragraph">frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1, 2 µêû 4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1, 2 µêû 4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░ (1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé</p>
  254.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  255.    <p class="Head3">τñ║Σ╛ï</p>
  256.    <p class="Paragraph">Σ╕ǵ£ëΣ╗╖Φ»üσê╕Σ║Ä25.1.2001Φ┤¡Σ╣░∩╝¢µ£ëµòêµ£ƒσê░15.11.2001µê¬µ¡óπÇéσê⌐µü»Σ╕║µ»Åσìèσ╣┤µö»Σ╗ÿΣ╕ǵ¼í(σ╣┤Σ╗ÿµü»τÜäµ¼íµò░Σ╕║2)πÇéσªéµ₧£Φ«íτ«ùτ▓╛τí«σê░µùÑ(basis 3)∩╝îσêÖσ£¿Φ«íµü»µ£ƒσåàσîàµï¼µêÉΣ║ñµùÑσ£¿σåàσà▒µ£ëσñÜσ░æσñ⌐∩╝ƒ</p>
  257.    <p class="Paragraph">=COUPDAYS("25.1.2001"; "15.11.2001"; 2; 3)τ╗ôµ₧£Σ╕║181πÇé</p>
  258.    <p class="Head2"><a name="coupdaysnc"/><help:key-word value="COUPDAYSNC" tag="kw68335_9" xmlns:help="http://openoffice.org/2000/help"/>COUPDAYSNC</p>
  259.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  260.    <p class="Paragraph">τ╗ôµ₧£Σ╕║Σ╗ĵêÉΣ║ñµùÑΦ╡╖σê░Σ╕ïΣ╕ÇΣ╕¬Σ╗ÿµü»µùÑΣ╕║µ¡óτÜäσñ⌐µò░πÇé</p>
  261.    <p class="Head3">Φ»¡µ│ò</p>
  262.    <p class="Paragraph">COUPDAYSNC(settlement;maturity;frequency;basis)</p>
  263.    <p class="Paragraph">settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé</p>
  264.    <p class="Paragraph">maturity∩╝ÜΦ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé</p>
  265.    <p class="Paragraph">frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1, 2 µêû 4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1, 2 µêû 4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░ (1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé</p>
  266.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  267.    <p class="Head3">τñ║Σ╛ï</p>
  268.    <p class="Paragraph">Σ╕ǵ£ëΣ╗╖Φ»üσê╕Σ║Ä25.1.2001Φ┤¡Σ╣░∩╝¢µ£ëµòêµ£ƒσê░15.11.2001µê¬µ¡óπÇéσê⌐µü»Σ╕║µ»Åσìèσ╣┤µö»Σ╗ÿΣ╕ǵ¼í(σ╣┤Σ╗ÿµü»τÜäµ¼íµò░Σ╕║2)πÇéσªéµ₧£Φ«íτ«ùτ▓╛τí«σê░µùÑ(basis 3)∩╝îσêÖσê░Σ╕ïµ¼íΣ╗ÿµü»Σ╕║µ¡óσà▒µ£ëσñÜσ░æσñ⌐∩╝ƒ</p>
  269.    <p class="Paragraph">=COUPDAYSNC("25.1.2001"; "15.11.2001"; 2; 3)τ╗ôµ₧£Σ╕║110πÇé</p>
  270.    <p class="Head2"><a name="coupdaybs"/><help:key-word value="COUPDAYBS" tag="kw68335_8" xmlns:help="http://openoffice.org/2000/help"/>COUPDAYBS</p>
  271.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  272.    <p class="Paragraph">Φ«íτ«ùµƒÉΣ╕ǵ£ëΣ╗╖Φ»üσê╕Σ╗ĵêÉΣ║ñµùÑΦ╡╖Φç│Σ╗ÿµü»µùÑτÜäσñ⌐µò░πÇé</p>
  273.    <p class="Head3">Φ»¡µ│ò</p>
  274.    <p class="Paragraph">COUPDAYBS(settlement;maturity;frequency;basis)</p>
  275.    <p class="Paragraph">settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé</p>
  276.    <p class="Paragraph">maturity∩╝ÜΦ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé</p>
  277.    <p class="Paragraph">frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1, 2 µêû 4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1, 2 µêû 4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░ (1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé</p>
  278.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  279.    <p class="Head3">τñ║Σ╛ï</p>
  280.    <p class="Paragraph">Σ╕ǵ£ëΣ╗╖Φ»üσê╕Σ║Ä25.1.2001Φ┤¡Σ╣░∩╝¢µ£ëµòêµ£ƒσê░15.11.2001µê¬µ¡óπÇéσê⌐µü»Σ╕║µ»Åσìèσ╣┤µö»Σ╗ÿΣ╕ǵ¼í(σ╣┤Σ╗ÿµü»τÜäµ¼íµò░Σ╕║2)πÇéσªéµ₧£Φ«íτ«ùτ▓╛τí«σê░µùÑ(basis 3)∩╝îσà▒µ£ëσñÜσ░æσñ⌐∩╝ƒ</p>
  281.    <p class="Paragraph">=COUPDAYBS("25.1.2001"; "15.11.2001"; 2; 3)τ╗ôµ₧£Σ╕║71πÇé</p>
  282.    <p class="Head2"><a name="couppcd"/><help:key-word value="COUPPCD" tag="kw68335_7" xmlns:help="http://openoffice.org/2000/help"/>COUPPCD</p>
  283.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  284.    <p class="Paragraph">τ╗ôµ₧£Σ╕║µêÉΣ║ñµùÑΣ╣ïσëìτÜäΣ╕èΣ╕ÇΣ╕¬Σ╗ÿµü»µùѵ£ƒπÇéµé¿σÅ»σ░åτ╗ôµ₧£Φ«╛σ«ÜΣ╕║µùѵ£ƒµá╝σ╝ÅπÇé</p>
  285.    <p class="Head3">Φ»¡µ│ò</p>
  286.    <p class="Paragraph">COUPPCD(settlement;maturity;frequency;basis)</p>
  287.    <p class="Paragraph">settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé</p>
  288.    <p class="Paragraph">maturity∩╝ÜΦ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé</p>
  289.    <p class="Paragraph">frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1, 2 µêû 4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1, 2 µêû 4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░ (1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé</p>
  290.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  291.    <p class="Head3">τñ║Σ╛ï</p>
  292.    <p class="Paragraph">Σ╕ǵ£ëΣ╗╖Φ»üσê╕Σ║Ä25.1.2001Φ┤¡Σ╣░∩╝¢µ£ëµòêµ£ƒσê░15.11.2001µê¬µ¡óπÇéσê⌐µü»Σ╕║µ»Åσìèσ╣┤µö»Σ╗ÿΣ╕ǵ¼í(σ╣┤Σ╗ÿµü»τÜäµ¼íµò░Σ╕║2)πÇéσªéµ₧£Φ«íτ«ùτ▓╛τí«σê░µùÑ(basis 3)∩╝îΦ┤¡Σ╣░µùÑτÜäσëìΣ╕ÇΣ╕¬Σ╗ÿµü»µùѵÿ»Σ╗ÇΣ╣êµù╢σÇÖ</p>
  293.    <p class="Paragraph">=COUPPCD("25.1.2001"; "15.11.2001"; 2; 3)τ╗ôµ₧£Σ╕║15.11.2000πÇé</p>
  294.    <p class="Head2"><a name="coupnum"/><help:key-word value="COUPNUM" tag="kw68335_6" xmlns:help="http://openoffice.org/2000/help"/>COUPNUM</p>
  295.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  296.    <p class="Paragraph">τ╗ôµ₧£Σ╕║Σ╗ĵêÉΣ║ñµùÑΦ╡╖σê░Φ«íµü»µùѵ£ƒτÜäΣ╗ÿµü»µ¼íµò░πÇé</p>
  297.    <p class="Head3">Φ»¡µ│ò</p>
  298.    <p class="Paragraph">COUPNUM(settlement;maturity;frequency;basis)</p>
  299.    <p class="Paragraph">settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé, settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé</p>
  300.    <p class="Paragraph">maturity∩╝ÜΦ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé, maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé</p>
  301.    <p class="Paragraph">frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1, 2 µêû 4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1, 2 µêû 4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░ (1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝Ü µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé, frequency∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░(1,2µêû4)πÇé</p>
  302.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  303.    <p class="Head3">τñ║Σ╛ï</p>
  304.    <p class="Paragraph">Σ╕ǵ£ëΣ╗╖Φ»üσê╕Σ║Ä25.1.2001Φ┤¡Σ╣░∩╝¢µ£ëµòêµ£ƒσê░15.11.2001µê¬µ¡óπÇéσê⌐µü»Σ╕║µ»Åσìèσ╣┤µö»Σ╗ÿΣ╕ǵ¼í(σ╣┤Σ╗ÿµü»τÜäµ¼íµò░Σ╕║2)πÇéσªéµ₧£Φ«íτ«ùτ▓╛τí«σê░µùÑ(basis 3)∩╝îσà▒µ£ëσñÜσ░æΣ╕¬Σ╗ÿµü»µùÑ∩╝ƒ</p>
  305.    <p class="Paragraph">=COUPNUM("25.1.2001"; "15.11.2001"; 2; 3)τ╗ôµ₧£Σ╕║2πÇé</p>
  306.    <p class="Head2"><help:help-id value="HID_FUNC_ZINSZ" xmlns:help="http://openoffice.org/2000/help"/><a name="zinsz"/><help:key-word value="Φ«íτ«ùσ濵£ƒτÜäσê⌐µü»ΘçæΘó¥" tag="kw68335_24" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="IPMT" tag="kw68335_5" xmlns:help="http://openoffice.org/2000/help"/>IPMT</p>
  307.    <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">σ£¿σ«Üµ£ƒµö»Σ╗ÿσÆîσê⌐τÄçσ¢║σ«ÜτÜäµâàσå╡Σ╕ï∩╝îΦ«íτ«ùΣ╕ÇΘí╣Φ┤╖µ¼╛σ£¿µîçσ«Üσ濵£ƒσåàσ║öµö»Σ╗ÿτÜäσê⌐µü»ΘçæΘó¥πÇé</help:help-text></p>
  308.    <p class="Head3">Φ»¡µ│ò</p>
  309.    <p class="Paragraph">IPMT(rate;per;nper;pv;fv;type)</p>
  310.    <p class="Paragraph"><span class="T1">rate</span> µÿ»µîçσÉäΣ╕¬σ濵£ƒτÜäσê⌐τÄçπÇé</p>
  311.    <p class="Paragraph"><span class="T1">per</span>Φí¿τñ║σ濵£ƒµò░∩╝îσì│ΦªüΦ«íτ«ùσà╢σê⌐µü»ΘçæΘó¥τÜäσ濵£ƒµò░πÇéper=nper Φí¿τñ║ΦªüΦ«íτ«ùτÜäµÿ»µ£ÇσÉÄΣ╕ÇΣ╕¬σ濵£ƒσ║öµö»Σ╗ÿτÜäσê⌐µü»ΘçæΘó¥πÇé</p>
  312.    <p class="Paragraph"><span class="T1">nper</span> µÿ»µîçµÇ╗µö»Σ╗ÿσ濵£ƒµò░πÇé</p>
  313.    <p class="Paragraph"><span class="T1">pv</span> Φí¿τñ║τÄ░ΘçæσÇ╝πÇéµêûΣ╕Çτ│╗σêùµ£¬µ¥Ñµö»Σ╗ÿτÜäτ¢«σëìΣ╗╖σÇ╝(µ£¼Θçæ)πÇé</p>
  314.    <p class="Paragraph"><span class="T1">pv</span> (σÅ»ΘÇëµï⌐τÜä)Φí¿τñ║µ£¬µ¥ÑσÇ╝∩╝îσì│σ«îµêɵ£ÇσÉÄΣ╕ǵ¼íµö»Σ╗ÿσÉÄΦ╛╛σê░τÜäµ£Çτ╗êσÇ╝πÇé</p>
  315.    <p class="Paragraph"><span class="T1">type</span> µîçσ«Üσê░µ£ƒτ▒╗σ₧ï∩╝îσì│µö»Σ╗ÿµÿ»σ£¿σ濵£ƒσ╝Çσºïµù╢Φ┐ÿµÿ»τ╗ôµ¥ƒµù╢σê░µ£ƒπÇé</p>
  316.    <p class="Head3">τñ║Σ╛ï</p>
  317.    <p class="Paragraph">Σ╕Çτ¼öτÄ░ΘçæσÇ╝Σ╕║15000Φ┤ºσ╕üσìòΣ╜ìτÜäΦ┤╖µ¼╛∩╝îσ¢║σ«Üσê⌐τÄçµÿ»5%∩╝îτ¼¼Σ║öΣ╕¬Φ┐ÿµ¼╛σ濵£ƒ(σ╣┤Σ╗╜)σ║öµö»Σ╗ÿτÜäσê⌐µü»ΘçæΘó¥µÿ»σñÜσ░æσæó∩╝ƒσêåµ£ƒΦ┐ÿµ¼╛τÜäµ£ƒΘÖɵÿ»Σ╕âσ╣┤πÇé</p>
  318.    <p class="Paragraph">IPMT(5%;5;7;15000) = -352.97Φ┤ºσ╕üσìòΣ╜ìπÇéτ¼¼Σ║öΣ╕¬Φ┐ÿµ¼╛σ濵£ƒ(σ╣┤Σ╗╜)σ║öµö»Σ╗ÿτÜäσê⌐µü»ΘçæΘó¥µÿ»352.97Φ┤ºσ╕üσìòΣ╜ìπÇé</p>
  319.    <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
  320.    <p class="Paragraph"><help:link Id="66877" Eid="bw" xmlns:help="http://openoffice.org/2000/help">PV</help:link>, <help:link Id="68336" Eid="kapz" xmlns:help="http://openoffice.org/2000/help">PPMT</help:link>, <help:link Id="68336" Eid="kumzinsz" xmlns:help="http://openoffice.org/2000/help">CUMIPMT</help:link>, <help:link Id="68336" Eid="rmz" xmlns:help="http://openoffice.org/2000/help">PMT</help:link>, <help:link Id="68335" Eid="zins" xmlns:help="http://openoffice.org/2000/help">RATE</help:link>πÇé</p>
  321.    <p class="Head2"><help:help-id value="HID_FUNC_ZW" xmlns:help="http://openoffice.org/2000/help"/><a name="zw"/><help:key-word value="Φ«íτ«ùµèòΦ╡äτÜäµ£¬µ¥ÑσÇ╝" tag="kw68335_23" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="FV" tag="kw68335_4" xmlns:help="http://openoffice.org/2000/help"/>FV</p>
  322.    <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">σ£¿σ«Üµ£ƒµö»Σ╗ÿσÆîσê⌐τÄçµüÆσ«ÜτÜäµâàσå╡Σ╕ï∩╝îΦ«íτ«ùΣ╕ÇΘí╣µèòΦ╡äτÜäµ£¬µ¥ÑσÇ╝πÇé</help:help-text></p>
  323.    <p class="Head3">Φ»¡µ│ò</p>
  324.    <p class="Paragraph">FV(rate; nper; pmt; pv; type)</p>
  325.    <p class="Paragraph"><span class="T1">rate</span> µÿ»µîçσÉäµ£ƒτÜäσê⌐τÄçπÇé</p>
  326.    <p class="Paragraph"><span class="T1">nper</span> µÿ»µîçµÇ╗µö»Σ╗ÿσ濵£ƒµò░πÇé</p>
  327.    <p class="Paragraph"><span class="T1">pmt</span>µÿ»σ£¿σÉäΣ╕¬σ濵£ƒµö»Σ╗ÿτÜäΘçæΘó¥πÇé</p>
  328.    <p class="Paragraph"><span class="T1">pv</span>(σÅ»ΘÇëµï⌐τÜä)µÿ»µèòΦ╡äτÜäτÄ░ΘçæσÇ╝πÇé</p>
  329.    <p class="Paragraph"><span class="T1">type</span> (σÅ»ΘÇëµï⌐τÜä)τí«σ«Üµÿ»µ£ƒσꥵù╢σê░µ£ƒΦ┐ÿµÿ»µ£ƒµ£½σê░µ£ƒπÇé</p>
  330.    <p class="Head3">τñ║Σ╛ï</p>
  331.    <p class="Paragraph">Σ╕Çτ¼öΦ┤╖µ¼╛τÜäσê⌐τÄçµÿ»4%∩╝îΦªüσ£¿Σ╕ñσ╣┤σåàΣ╗Ñ750Φ┤ºσ╕üσìòΣ╜ìτÜäσêåµ£ƒµö»Σ╗ÿΘó¥σêåµ£ƒσü┐µ╕à∩╝îσà╢µ£¬µ¥ÑσÇ╝µÿ»σñÜσ░Åσæó∩╝ƒΦ»Ñτ¼öΦ┤╖µ¼╛τÜäτÄ░ΘçæσÇ╝µÿ»2500Φ┤ºσ╕üσìòΣ╜ìπÇé</p>
  332.    <p class="Paragraph">ZW(4%;2;750;2500) = -4234.00Φ┤ºσ╕üσìòΣ╜ìπÇéΦ»Ñτ¼öΦ┤╖µ¼╛τÜäµ£Çτ╗êσÇ╝µÿ»4234Φ┤ºσ╕üσìòΣ╜ìπÇé</p>
  333.    <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
  334.    <p class="Paragraph"><help:link Id="66877" Eid="bw" xmlns:help="http://openoffice.org/2000/help">PV</help:link>, <help:link Id="68336" Eid="kapz" xmlns:help="http://openoffice.org/2000/help">PPMT</help:link>, <help:link Id="68336" Eid="rmz" xmlns:help="http://openoffice.org/2000/help">PMT</help:link>, <help:link Id="68335" Eid="zins" xmlns:help="http://openoffice.org/2000/help">RATE</help:link>, <help:link Id="68335" Eid="zinsz" xmlns:help="http://openoffice.org/2000/help">IPMT</help:link>, <help:link Id="68335" Eid="zzr" xmlns:help="http://openoffice.org/2000/help">NPER</help:link>πÇé</p>
  335.    <p class="Head2"><a name="fvschedule"/><help:key-word value="FVSCHEDULE" tag="kw68335_3" xmlns:help="http://openoffice.org/2000/help"/>FVSCHEDULE</p>
  336.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  337.    <p class="Paragraph">Φ«íτ«ùΣ╕Çτ│╗σêùσñìσê⌐σÉäΣ╕ìτ¢╕σÉîτÜäµ£¼ΘçæτÜäµ£¬µ¥ÑσÇ╝πÇé</p>
  338.    <p class="Head3">Φ»¡µ│ò</p>
  339.    <p class="Paragraph">FVSCHEDULE(principal;schedule)</p>
  340.    <p class="Paragraph">principal∩╝Üσꥵ£ƒΦ╡äµ£¼Σ╗╖σÇ╝πÇé</p>
  341.    <p class="Paragraph">schedule∩╝ÜΣ╕Çτ│╗σêùτÜäσê⌐µü»∩╝îΣ╛ïσªéΣ╗Ñσî║σƒƒH3:H5µêûΣ╗Ñ{σêùσìò}τÜäσ╜óσ╝Å(Φºüτñ║Σ╛ï)πÇé</p>
  342.    <p class="Head3">τñ║Σ╛ï</p>
  343.    <p class="Paragraph">µ£ë1000Φ┤ºσ╕üσìòΣ╜ì∩╝îµèòΦ╡äµ£ƒΣ╕║3σ╣┤πÇéσ╣┤σê⌐τÄçΣ╕║3%∩╝î4%σÆî5%πÇé3σ╣┤σÉÄΣ╗╖σÇ╝Σ╕║σñÜσ░æ∩╝ƒ</p>
  344.    <p class="Paragraph">=FVSCHEDULE(1000; {0,03; 0,04; 0,05}) τ╗ôµ₧£Σ╕║1124.76πÇé</p>
  345.    <p class="Head2"><help:help-id value="HID_FUNC_ZZR" xmlns:help="http://openoffice.org/2000/help"/><a name="zzr"/><help:key-word value="Φ«íτ«ùµö»Σ╗ÿσ濵£ƒµò░" tag="kw68335_22" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="NPER" tag="kw68335_2" xmlns:help="http://openoffice.org/2000/help"/>NPER</p>
  346.    <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">σ£¿σ«Üµ£ƒµö»Σ╗ÿσÆîσê⌐τÄçµüÆσ«ÜτÜäµâàσå╡Σ╕ï∩╝îΦ«íτ«ùΣ╕ÇΘí╣µèòΦ╡äτÜäµö»Σ╗ÿσ濵£ƒµò░πÇé</help:help-text></p>
  347.    <p class="Head3">Φ»¡µ│ò</p>
  348.    <p class="Paragraph">NPER(rate;pmt;pv;fv)</p>
  349.    <p class="Paragraph"><span class="T1">rate</span> µÿ»µîçσÉäΣ╕¬σ濵£ƒτÜäσê⌐τÄçπÇé</p>
  350.    <p class="Paragraph"><span class="T1">pmt</span> µÿ»µîçσÉäΣ╕¬σ濵£ƒτÜäµö»Σ╗ÿΘçæΘó¥πÇé</p>
  351.    <p class="Paragraph"><span class="T1">pv</span> Φí¿τñ║τÄ░ΘçæσÇ╝(τ¢«σëìΣ╗╖σÇ╝)πÇé</p>
  352.    <p class="Paragraph"><span class="T1">fv</span> µÿ»(σÅ»ΘÇëµï⌐τÜä)Φí¿τñ║µ£¬µ¥ÑσÇ╝∩╝îσì│σ«îµêɵ£ÇσÉÄΣ╕ǵ¼íµö»Σ╗ÿσÉÄΦ╛╛σê░τÜäµ£Çτ╗êσÇ╝πÇé</p>
  353.    <p class="Paragraph"><span class="T1">type</span> (σÅ»ΘÇëµï⌐τÜä)µîçσ«Üσê░µ£ƒτ▒╗σ₧ï∩╝îσì│µö»Σ╗ÿµÿ»σ£¿σ濵£ƒσ╝Çσºïµù╢Φ┐ÿµÿ»τ╗ôµ¥ƒµù╢σê░µ£ƒπÇé</p>
  354.    <p class="Head3">τñ║Σ╛ï</p>
  355.    <p class="Paragraph">Σ╕Çτ¼öΦ┤╖µ¼╛τÜäσ╜ôσëìτÄ░ΘçæσÇ╝µÿ»2600Φ┤ºσ╕üσìòΣ╜ì∩╝îµ»ÅΣ╕¬Φ┐ÿµ¼╛µ£ƒτÜäσê⌐τÄçµÿ»6%∩╝îΦ┐ÿµ¼╛ΘçæΘó¥µÿ»153.75Φ┤ºσ╕üσìòΣ╜ì∩╝îΦªüτö¿σçáΣ╕¬Φ┐ÿµ¼╛µ£ƒµëìΦâ╜σü┐µ╕àσæó∩╝ƒ</p>
  356.    <p class="Paragraph">NPER(6%;153.75;2600) = -12.02 <text:s text:c="" xmlns:text="http://openoffice.org/2000/text"/>σì│µÇ╗µö»Σ╗ÿσ濵£ƒµò░Σ╕║ 12.02πÇé</p>
  357.    <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
  358.    <p class="Paragraph"><help:link Id="66877" Eid="bw" xmlns:help="http://openoffice.org/2000/help">PV</help:link>, <help:link Id="68336" Eid="kapz" xmlns:help="http://openoffice.org/2000/help">PPMT</help:link>, <help:link Id="68336" Eid="rmz" xmlns:help="http://openoffice.org/2000/help">PMT</help:link>, <help:link Id="68335" Eid="zins" xmlns:help="http://openoffice.org/2000/help">RATE</help:link>, <help:link Id="68335" Eid="zinsz" xmlns:help="http://openoffice.org/2000/help">IPMT</help:link>, <help:link Id="68335" Eid="zw" xmlns:help="http://openoffice.org/2000/help">FV</help:link>πÇé</p>
  359.    <p class="Paragraph"><help:link Id="66877" xmlns:help="http://openoffice.org/2000/help">Φ┐öσ¢₧Φ┤óσèíσç╜µò░τ¼¼Σ╕ÇΘâ¿σêå</help:link></p>
  360.    <p class="Paragraph"><help:link Id="68336" xmlns:help="http://openoffice.org/2000/help">Φ┐öσ¢₧Φ┤óσèíσç╜µò░τ¼¼Σ║îΘâ¿σêå</help:link></p>
  361.   </body></html>