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  1. <?xml version="1.0" encoding="utf-8"?>
  2. <html><head><title>σêåτ▒╗ Φ┤óσèí τ¼¼Σ║îΘâ¿σêå</title><meta name="filename" content="text/scalc/01/04060119"/><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.         p.P1{
  5.                 }
  6.         span.T1{
  7.                 font-weight:bold;}
  8.         </style></head><body>
  9.    
  10.    
  11.    <p class="P1"/>
  12.    <p class="Head1">σêåτ▒╗ Φ┤óσèí τ¼¼Σ║îΘâ¿σêå</p>
  13.    <help:popup Id="66774" Eid="eikafi" xmlns:help="http://openoffice.org/2000/help"><help:embedded Id="66778" Eid="wie"/></help:popup>
  14.    <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>
  15.    <p class="Paragraph"><help:link Id="68335" xmlns:help="http://openoffice.org/2000/help">τ╗ºτ╗¡Φç│Φ┤óσèíσç╜µò░τ¼¼Σ╕ëΘâ¿σêå</help:link></p>
  16.    <p class="Paragraph"><help:link Id="68336" Eid="kapz" xmlns:help="http://openoffice.org/2000/help">PPMT</help:link>πÇü<help:link Id="68336" Eid="kumkapital" xmlns:help="http://openoffice.org/2000/help">CUMPRINC</help:link>πÇü<help:link Id="68336" Eid="cumprinc_add" xmlns:help="http://openoffice.org/2000/help">CUMPRINC_ADD</help:link>πÇü<help:link Id="68336" Eid="kumzinsz" xmlns:help="http://openoffice.org/2000/help">CUMIPMT</help:link>πÇü<help:link Id="68336" Eid="cumipmt_add" xmlns:help="http://openoffice.org/2000/help">CUMIPMT_ADD</help:link>πÇü<help:link Id="68336" Eid="price" xmlns:help="http://openoffice.org/2000/help">PRICE</help:link>πÇü<help:link Id="68336" Eid="pricedisc" xmlns:help="http://openoffice.org/2000/help">PRICEDISC</help:link>πÇü<help:link Id="68336" Eid="pricemat" xmlns:help="http://openoffice.org/2000/help">PRICEMAT</help:link>πÇü<help:link Id="68336" Eid="laufzeit" xmlns:help="http://openoffice.org/2000/help">DURATION</help:link>πÇü<help:link Id="68336" Eid="lia" xmlns:help="http://openoffice.org/2000/help">SLN</help:link>πÇü<help:link Id="68336" Eid="mduration" xmlns:help="http://openoffice.org/2000/help">MDURATION</help:link>πÇü<help:link Id="68336" Eid="nbw" xmlns:help="http://openoffice.org/2000/help">NPV</help:link>πÇü<help:link Id="68336" Eid="nominal" xmlns:help="http://openoffice.org/2000/help">NOMINAL</help:link>πÇü<help:link Id="68336" Eid="nominal_add" xmlns:help="http://openoffice.org/2000/help">NOMINAL_ADD</help:link>πÇü<help:link Id="68336" Eid="dollarfr" xmlns:help="http://openoffice.org/2000/help">DOLLARFR</help:link>πÇü<help:link Id="68336" Eid="dollarde" xmlns:help="http://openoffice.org/2000/help">DOLLARDE</help:link>πÇü<help:link Id="68336" Eid="qikv" xmlns:help="http://openoffice.org/2000/help">MIRR</help:link>πÇü<help:link Id="68336" Eid="yield" xmlns:help="http://openoffice.org/2000/help">YIELD</help:link>πÇü<help:link Id="68336" Eid="yielddisc" xmlns:help="http://openoffice.org/2000/help">YIELDDISC</help:link>πÇü<help:link Id="68336" Eid="yieldmat" xmlns:help="http://openoffice.org/2000/help">YIELDMAT</help:link>πÇü<help:link Id="68336" Eid="rmz" xmlns:help="http://openoffice.org/2000/help">PMT</help:link>πÇü<help:link Id="68336" Eid="tbilleq" xmlns:help="http://openoffice.org/2000/help">TBILLEQ</help:link>πÇü<help:link Id="68336" Eid="tbillprice" xmlns:help="http://openoffice.org/2000/help">TBILLPRICE</help:link>πÇü<help:link Id="68336" Eid="tbillyield" xmlns:help="http://openoffice.org/2000/help">TBILLYIELD</help:link>πÇé</p>
  17.    <p class="Head2"><help:help-id value="HID_FUNC_KAPZ" xmlns:help="http://openoffice.org/2000/help"/><a name="kapz"/><help:key-word value="Φ«íτ«ùµƒÉΘí╣µèòΦ╡äΣ╕Çσ«Üµ£ƒΘÖÉσåàτÜäµ£¼Θçæµö»Σ╗ÿΘó¥" tag="kw68336_27" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="PPMT" tag="kw68336_1" xmlns:help="http://openoffice.org/2000/help"/>PPMT</p>
  18.    <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">σ£¿σê⌐τÄçµüÆσ«ÜΣ╕öσ«Üµ£ƒµö»Σ╗ÿτÜäµ¥íΣ╗╢Σ╕ï∩╝îΦ«íτ«ùΣ╕ÇΘí╣µèòΦ╡äµêûΦ┤╖µ¼╛σ£¿µîçσ«Üµ£ƒΘÖÉσåàτÜäµ£¼Θçæµö»Σ╗ÿΘó¥πÇé</help:help-text></p>
  19.    <p class="Head3">Φ»¡µ│ò</p>
  20.    <p class="Paragraph">PPMT(rate;per;NPER;pv;fv;type)</p>
  21.    <p class="Paragraph"><span class="T1">rate</span>µîçσ«Üµ»ÅΣ╕¬σ濵£ƒτÜäσê⌐τÄçπÇé</p>
  22.    <p class="Paragraph"><span class="T1">per</span>µáÅΣ╜ìµîçσ«ÜτÜäµÿ»Φ«íτ«ùµ£¼Θçæµö»Σ╗ÿτÜäσ濵£ƒµò░πÇéP=1Φí¿τñ║τ¼¼Σ╕ÇΣ╕¬σ濵£ƒ∩╝îP=NPERΦí¿τñ║µ£ÇσÉÄΣ╕ÇΣ╕¬σ濵£ƒπÇé</p>
  23.    <p class="Paragraph"><span class="T1">NPER</span>µáÅΣ╜ìµîçσ«ÜτÜäµÿ»µö»Σ╗ÿτÜäµÇ╗σ濵£ƒµò░πÇé</p>
  24.    <p class="Paragraph"><span class="T1">pv</span>µÿ»Σ╕Çτ│╗σêùµ£¬µ¥Ñµö»Σ╗ÿτÜäτ¢«σëìΣ╗╖σÇ╝(τÄ░ΘçæσÇ╝)πÇé</p>
  25.    <p class="Paragraph"><span class="T1">fv</span>(σÅ»ΘÇëµï⌐)µîçσ«Üµ£¬µ¥ÑσÇ╝∩╝îµêûσ£¿σ«îµêɵ£ÇσÉÄΣ╕ǵ¼íµö»Σ╗ÿσÉÄσ袵▒éΦ╛╛σê░τÜäΘçæΘó¥πÇé</p>
  26.  
  27.    <p class="Paragraph"><span class="T1">type</span>(σÅ»ΘÇëµï⌐)µîçσ«Üσê░µ£ƒτ▒╗σ₧ïπÇétype=1Φí¿τñ║σ£¿Σ╕ÇΣ╕¬σ濵£ƒτÜäσ╝Çσºïµù╢σê░µ£ƒ∩╝îtype = 0Φí¿τñ║σ£¿Σ╕ÇΣ╕¬σ濵£ƒτ╗ôµ¥ƒµù╢σê░µ£ƒπÇé</p>
  28.    <p class="Head3">τñ║Σ╛ï</p>
  29.    <p class="Paragraph">Φ«íτ«ùσê⌐τÄçΣ╕║8.75%Σ╕öµÇ╗σü┐Σ╗ÿµ£ƒΘÖÉΣ╕║3σ╣┤τÜäΣ╕ÇΘí╣Φ┤╖µ¼╛τÜäµ£¼Θçæµö»Σ╗ÿΘó¥πÇéτÄ░ΘçæσÇ╝µÿ»5000Φ┤ºσ╕üσìòΣ╜ìπÇéΣ╕öσêåµ£ƒµö»Σ╗ÿµÇ╗µÿ»σ£¿Σ╕ÇΣ╕¬σ濵£ƒτÜäσ╝Çσºïµù╢σê░µ£ƒπÇéµ£Çτ╗êµò░σÇ╝µÿ»8000Φ┤ºσ╕üσìòΣ╜ìπÇé</p>
  30.    <p class="Paragraph">PPMT(8.75%;1;36;5000;8000;1) = -455.98Φ┤ºσ╕üσìòΣ╜ìπÇé</p>
  31.    <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
  32.    <p class="Paragraph"><help:link Id="66877" Eid="bw" xmlns:help="http://openoffice.org/2000/help">PV</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>, <help:link Id="68335" Eid="zzr" xmlns:help="http://openoffice.org/2000/help">NPER</help:link>πÇé</p>
  33.    <p class="Head2"><help:help-id value="HID_FUNC_KUMKAPITAL" xmlns:help="http://openoffice.org/2000/help"/><a name="kumkapital"/><help:key-word value="Φ«íτ«ùσ¢║σ«Üσê⌐τÄçΦ┤╖µ¼╛τÜäµ£¼ΘçæµÇ╗Θó¥τ¢«" tag="kw68336_36" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="CUMPRINC" tag="kw68336_26" xmlns:help="http://openoffice.org/2000/help"/>CUMPRINC</p>
  34.    <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">Φ«íτ«ùΣ╕Çτ¼öσ¢║σ«Üσê⌐τÄçΦ┤╖µ¼╛σ£¿µîçσ«Üµ£ƒΘÖÉσåàσ║öσü┐Φ┐ÿτÜäµ£¼ΘçæµÇ╗Θó¥πÇé</help:help-text></p>
  35.    <p class="Head3">Φ»¡µ│ò</p>
  36.    <p class="Paragraph">CUMPRINC(rate;NPER;pv;Start_period;End_period;type)</p>
  37.    <p class="Paragraph"><span class="T1">rate</span> µáÅΣ╜ìµîçσ«ÜτÜäµÿ»µ»ÅΣ╕¬σ濵£ƒτÜäσê⌐τÄçπÇé</p>
  38.    <p class="Paragraph"><span class="T1">NPER</span> µîçσ«ÜτÜäµÿ»µö»Σ╗ÿτÜäµÇ╗σ濵£ƒµò░πÇéNPER σÅ»Σ╗ѵÿ»Σ╕ÇΣ╕¬σ░ŵò░σÇ╝πÇé</p>
  39.    <p class="Paragraph"><span class="T1">pv</span> µÿ»Σ╕Çτ│╗σêùµ£¬µ¥Ñµö»Σ╗ÿτÜäτ¢«σëìΣ╗╖σÇ╝(τÄ░ΘçæσÇ╝)πÇé</p>
  40.    <p class="Paragraph"><span class="T1">Start_period</span> µáÅΣ╜ìµîçσ«ÜτÜäµÿ»Φ╡╖σºïσ濵£ƒ(τ¼¼Σ╕ÇΣ╕¬Φ«íτ«ùσ濵£ƒ)πÇé</p>
  41.    <p class="Paragraph"><span class="T1">End_period</span> µáÅΣ╜ìµîçσ«ÜτÜäµÿ»µê¬µ¡óσ濵£ƒ(µ£ÇσÉÄΣ╕ÇΣ╕¬Φ«íτ«ùσ濵£ƒ)πÇé</p>
  42.    <p class="Paragraph"><span class="T1">type</span> µáÅΣ╜ìµîçσ«ÜτÜäµÿ»σê░µ£ƒτ▒╗σ₧ï∩╝îσì│µö»Σ╗ÿµÿ»σ£¿µ»ÅΣ╕¬σ濵£ƒτÜäσ╝Çσºïµù╢Φ┐ÿµÿ»τ╗ôµ¥ƒµù╢σê░µ£ƒπÇé</p>
  43.    <p class="Head3">τñ║Σ╛ï</p>
  44.    <p class="Paragraph">σüçΦ«╛Σ╕ÇΘí╣Φ┤╖µ¼╛τÜäσê⌐τÄçΣ╕║5.5%Σ╕öσ┐àΘí╗σ£¿36Σ╕¬σ濵£ƒσåàσ«îµêÉσü┐Σ╗ÿ∩╝îσêåµ£ƒσü┐Φ┐ÿΘó¥µÿ»σñÜσ░æσæó∩╝ƒτÄ░ΘçæσÇ╝µÿ»15000Φ┤ºσ╕üσìòΣ╜ìπÇéΦªüΦ«íτ«ùτÜäµÿ»σ£¿τ¼¼10Φç│τ¼¼18Σ╕¬σ濵£ƒσåàσ║öµö»Σ╗ÿτÜäµ£¼ΘçæµÇ╗Θó¥πÇéσêåµ£ƒµö»Σ╗ÿΘó¥µÇ╗µÿ»σ£¿Σ╕ÇΣ╕¬σ濵£ƒτÜäτ╗ôµ¥ƒµù╢σê░µ£ƒπÇé</p>
  45.    <p class="Paragraph">CUMPRINC(5.5%;36;15000;10;18;0) = -2560.52Φ┤ºσ╕üσìòΣ╜ìπÇéτ¼¼10σÆîτ¼¼18Σ╕¬Φ┐ÿµ¼╛σ濵£ƒΣ╣ïΘù┤σ║öµö»Σ╗ÿτÜäµ£¼ΘçæµÇ╗Θó¥µÿ»2560.52Φ┤ºσ╕üσìòΣ╜ìπÇé</p>
  46.    <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
  47.    <p class="Paragraph"><help:link Id="68336" Eid="kumzinsz" xmlns:help="http://openoffice.org/2000/help">CUMIPMT</help:link>πÇé</p>
  48.    <p class="Head2"><a name="cumprinc_add"/><help:key-word value="CUMPRINC_ADD" tag="kw68336_25" xmlns:help="http://openoffice.org/2000/help"/>CUMPRINC_ADD</p>
  49.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  50.    <p class="Paragraph">Φ«íτ«ùΣ╕Çτ¼öΦ┤╖µ¼╛σ£¿µîçσ«Üµ£ƒΘÖÉσåàσ║öσü┐Φ┐ÿτÜäµ£¼ΘçæµÇ╗Θó¥πÇé</p>
  51.    <p class="Head3">Φ»¡µ│ò</p>
  52.    <p class="Paragraph">CUMPRINC_ADD(rate;nper;pv;start_period;end_period;type)</p>
  53.    <p class="Paragraph">rate∩╝ܵ»ÅΣ╕¬σ濵£ƒτÜäσê⌐τÄçπÇé</p>
  54.    <p class="Paragraph">nper∩╝ܵö»Σ╗ÿσ濵£ƒµÇ╗µò░πÇéσê⌐τÄçσÆîµö»Σ╗ÿσ濵£ƒτÜäσìòΣ╜ìσ┐àΘí╗τ¢╕σÉî∩╝îσì│Σ╕ñΦÇàσ┐àΘí╗σÉîµÿ»µîëσ╣┤µêûµîëµ£êΦ«íτ«ùπÇé</p>
  55.    <p class="Paragraph">pv∩╝ÜτÄ░ΘçæσÇ╝πÇé</p>
  56.    <p class="Paragraph">start_period∩╝Üτ¼¼Σ╕ÇΣ╕¬Φ«íτ«ùσ濵£ƒπÇé</p>
  57.    <p class="Paragraph">end_period∩╝ܵ£ÇσÉÄΣ╕ÇΣ╕¬Φ«íτ«ùσ濵£ƒπÇé</p>
  58.    <p class="Paragraph">type∩╝Üσê░µ£ƒµö»Σ╗ÿµù╢Θù┤σ£¿Σ╕ÇΣ╕¬σ濵£ƒτÜäτ╗ôµ¥ƒµù╢(type = 0)µêûσ£¿Σ╕ÇΣ╕¬σ濵£ƒτÜäσ╝Çσºïµù╢(type = 1)πÇé</p>
  59.    <p class="Head3">τñ║Σ╛ï</p>
  60.    <p class="Paragraph">Σ╕Çσ╣óΣ╜ŵê┐τÜäµè╡µè╝Φ┤╖µ¼╛σªéΣ╕ï∩╝Ü</p>
  61.    <p class="Paragraph">rate∩╝ܵ»Åσ╣┤τÖ╛σêåΣ╣ïΣ╣¥(9% / 12 = 0.0075)∩╝îΦ┤╖µ¼╛σ╣┤ΘÖÉ∩╝Ü30σ╣┤(Φ┐ÿµ¼╛σ濵£ƒ= 30 * 12 = 360)∩╝îpv∩╝Ü125000Φ┤ºσ╕üσìòΣ╜ìπÇé</p>
  62.    <p class="Paragraph">σ£¿µè╡µè╝Φ┤╖µ¼╛τÜäτ¼¼Σ║îσ╣┤Σ╕¡(σì│σ£¿τ¼¼13Φç│24σ濵£ƒΣ╕¡)Φªüµö»Σ╗ÿσñÜσ░æµ£¼Θçæ∩╝ƒ</p>
  63.    <p class="Paragraph">CUMPRINC_ADD(0.0075;360;125000;13;24;0)τ╗ôµ₧£Σ╕║-934.1071</p>
  64.    <p class="Paragraph">σ£¿τ¼¼Σ╕ÇΣ╕¬µ£êτÜäσü┐Σ╗ÿΘçæΘó¥Σ╕¡µ£¼ΘçæΣ╕║∩╝Ü</p>
  65.    <p class="Paragraph">CUMPRINC_ADD(0.0075;360;125000;1;1;0)τ╗ôµ₧£Σ╕║-68.27827</p>
  66.    <p class="Head2"><help:help-id value="HID_FUNC_KUMZINSZ" xmlns:help="http://openoffice.org/2000/help"/><a name="kumzinsz"/><help:key-word value="Φ«íτ«ùµèòΦ╡äµêûΦ┤╖µ¼╛µîçσ«Üµ£ƒΘÖÉτÜäσê⌐µü»µÇ╗Θó¥" tag="kw68336_35" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="CUMIPMT" tag="kw68336_24" xmlns:help="http://openoffice.org/2000/help"/>CUMIPMT</p>
  67.    <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">Φ«íτ«ùτ┤»τº»σñìσê⌐∩╝îσì│Σ╕ÇΘí╣σê⌐τÄçµüÆσ«ÜµèòΦ╡äµêûΦ┤╖µ¼╛σ£¿µîçσ«Üµ£ƒΘÖÉσåàσ║öσü┐Φ┐ÿτÜäσê⌐µü»µÇ╗Θó¥πÇé</help:help-text></p>
  68.    <p class="Head3">Φ»¡µ│ò</p>
  69.    <p class="Paragraph">CUMIPMT(rate;NPER;PV;Start_period;End_period;Type)</p>
  70.    <p class="Paragraph"><span class="T1">rate</span> µáÅΣ╜ìµîçσ«ÜτÜäµÿ»µ»ÅΣ╕¬σ濵£ƒτÜäσê⌐τÄçπÇé</p>
  71.    <p class="Paragraph"><span class="T1">NPER</span> µáÅΣ╜ìµîçσ«ÜτÜäµÿ»µö»Σ╗ÿτÜäµÇ╗σ濵£ƒµò░πÇéNPER σÅ»Σ╗ѵÿ»Σ╕ÇΣ╕¬σ░ŵò░σÇ╝πÇé</p>
  72.    <p class="Paragraph"><span class="T1">PV</span> µÿ»µîçΣ╕Çτ│╗σêùµ£¬µ¥Ñµö»Σ╗ÿτÜäτ¢«σëìΣ╗╖σÇ╝πÇé</p>
  73.    <p class="Paragraph"><span class="T1">Start_period</span> µáÅΣ╜ìµîçσ«ÜτÜäµÿ»Φ«íτ«ùτÜäΦ╡╖σºïσ濵£ƒ(τ¼¼Σ╕ÇΣ╕¬σ濵£ƒ)πÇé</p>
  74.    <p class="Paragraph"><span class="T1">End_period</span> µáÅΣ╜ìµîçσ«ÜτÜäµÿ»µê¬µ¡óσ濵£ƒ(µ£ÇσÉÄΣ╕ÇΣ╕¬Φ«íτ«ùσ濵£ƒ)πÇé</p>
  75.    <p class="Paragraph"><span class="T1">Type</span> µáÅΣ╜ìµîçσ«ÜτÜäµÿ»σê░µ£ƒτ▒╗σ₧ï∩╝îσì│µö»Σ╗ÿµÿ»σ£¿Σ╕ÇΣ╕¬σ濵£ƒτÜäσ╝Çσºïµù╢Φ┐ÿµÿ»τ╗ôµ¥ƒµù╢σê░µ£ƒπÇé</p>
  76.    <p class="Head3">τñ║Σ╛ï</p>
  77.    <p class="Paragraph">Σ╕ÇΘí╣σ╜ôσëìτÄ░ΘçæσÇ╝Σ╕║5000Φ┤ºσ╕üσìòΣ╜ìτÜäΦ┤╖µ¼╛∩╝îσê⌐τÄçΣ╕║5.5%Σ╕öΦªüσ£¿Σ╕ñσ╣┤σåàσü┐µ╕à∩╝îσê⌐µü»µÇ╗Θó¥µÿ»σñÜσ░æσæó∩╝ƒΦªüΦ«íτ«ùτÜäµÿ»σ£¿τ¼¼4Φç│τ¼¼6Σ╕¬σ濵£ƒσåàσ║öµö»Σ╗ÿτÜäσê⌐µü»µÇ╗Θó¥πÇéσêåµ£ƒµö»Σ╗ÿΘó¥µÇ╗µÿ»σ£¿Σ╕ÇΣ╕¬σ濵£ƒτÜäσ╝Çσºïµù╢σê░µ£ƒπÇé</p>
  78.    <p class="Paragraph">CUMIPMT(5.5%;24;5000;4;6;1) = -710.21Φ┤ºσ╕üσìòΣ╜ìπÇéσ£¿τ¼¼σ¢¢Φç│τ¼¼σà¡Σ╕¬σ濵£ƒσåàσ║öµö»Σ╗ÿτÜäσê⌐µü»µÇ╗Θó¥µÿ»710.21Φ┤ºσ╕üσìòΣ╜ìπÇé</p>
  79.    <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
  80.    <p class="Paragraph"><help:link Id="68336" Eid="kumkapital" xmlns:help="http://openoffice.org/2000/help">CUMPRINC</help:link></p>
  81.    <p class="Head2"><a name="cumipmt_add"/><help:key-word value="CUMIPMT_ADD" tag="kw68336_23" xmlns:help="http://openoffice.org/2000/help"/>CUMIPMT_ADD</p>
  82.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  83.    <p class="Paragraph">Φ«íτ«ùΣ╕Çσ«Üµù╢µ£ƒσåàτÜäτ┤»τº»σñìσê⌐πÇé</p>
  84.    <p class="Head3">Φ»¡µ│ò</p>
  85.    <p class="Paragraph">CUMIPMT_ADD(rate;nper;pv;start_period;end_period;type)</p>
  86.    <p class="Paragraph">rate∩╝ܵ»ÅΣ╕¬σ濵£ƒτÜäσê⌐τÄçπÇé</p>
  87.    <p class="Paragraph">nper∩╝ܵö»Σ╗ÿσ濵£ƒµÇ╗µò░πÇéσê⌐τÄçσÆîµö»Σ╗ÿσ濵£ƒτÜäσìòΣ╜ìσ┐àΘí╗τ¢╕σÉî∩╝îσì│Σ╕ñΦÇàσ┐àΘí╗σÉîµÿ»µîëσ╣┤µêûµîëµ£êΦ«íτ«ùπÇé</p>
  88.    <p class="Paragraph">pv∩╝ÜτÄ░ΘçæσÇ╝πÇé</p>
  89.    <p class="Paragraph">start_period∩╝Üτ¼¼Σ╕ÇΣ╕¬µö»Σ╗ÿσ濵£ƒπÇé</p>
  90.    <p class="Paragraph">end_period∩╝ܵ£ÇσÉÄΣ╕ÇΣ╕¬µö»Σ╗ÿσ濵£ƒπÇé</p>
  91.    <p class="Paragraph">type∩╝Üσê░µ£ƒµö»Σ╗ÿµù╢Θù┤σ£¿Σ╕ÇΣ╕¬σ濵£ƒτÜäτ╗ôµ¥ƒµù╢(type = 0)µêûσ£¿Σ╕ÇΣ╕¬σ濵£ƒτÜäσ╝Çσºïµù╢(type = 1)πÇé</p>
  92.    <p class="Head3">τñ║Σ╛ï</p>
  93.    <p class="Paragraph">Σ╕Çσ╣óΣ╜ŵê┐τÜäµè╡µè╝Φ┤╖µ¼╛σªéΣ╕ï∩╝Ü</p>
  94.    <p class="Paragraph">rate∩╝ܵ»Åσ╣┤τÖ╛σêåΣ╣ï9.00(9% / 12 = 0.0075)∩╝îΦ┤╖µ¼╛σ╣┤ΘÖÉ∩╝Ü30σ╣┤(nper = 30 * 12 = 360)∩╝îpv∩╝Ü125000Φ┤ºσ╕üσìòΣ╜ìπÇé</p>
  95.    <p class="Paragraph">σ£¿µè╡µè╝Φ┤╖µ¼╛τÜäτ¼¼Σ║îσ╣┤Σ╕¡(σì│σ£¿τ¼¼13Φç│24σ濵£ƒΣ╕¡)Φªüµö»Σ╗ÿσñÜσ░æσê⌐µü»∩╝ƒ</p>
  96.    <p class="Paragraph">=CUMIPMT_ADD(0.0075;360;125000;13;24;0)τ╗ôµ₧£Σ╕║-11135.23πÇé</p>
  97.    <p class="Paragraph">µé¿σ£¿τ¼¼Σ╕ÇΣ╕¬µ£êσ║öµö»Σ╗ÿσñÜσ░æσê⌐µü»∩╝ƒ</p>
  98.    <p class="Paragraph">=CUMIPMT_ADD(0.0075;360;125000;1;1;0)τ╗ôµ₧£Σ╕║-937.50</p>
  99.    <p class="Head2"><a name="price"/><help:key-word value="PRICE" tag="kw68336_22" xmlns:help="http://openoffice.org/2000/help"/>PRICE</p>
  100.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  101.    <p class="Paragraph">µá╣µì«τ¢«µáçµö╢τ¢èτÄçΦ«íτ«ùΣ╕ÇΘ¥óΘó¥Σ╕║100Φ┤ºσ╕üσìòΣ╜ìτÜäσ«Üµ£ƒΣ╗ÿµü»µ£ëΣ╗╖Φ»üσê╕τÜäΣ╗╖µá╝πÇé</p>
  102.    <p class="Head3">Φ»¡µ│ò</p>
  103.    <p class="Paragraph">PRICE(settlement;maturity;rate;yield; redemption;frequency;basis)</p>
  104.    <p class="Paragraph">settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé</p>
  105.    <p class="Paragraph">maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé</p>
  106.    <p class="Paragraph">rate∩╝Üσ╣┤µü»τÑ¿σê⌐τÄç(µü»τÑ¿σê⌐τÄç)πÇé</p>
  107.    <p class="Paragraph">YIELD∩╝Ü µ£ëΣ╗╖Φ»üσê╕τÜäσ╣┤µö╢τ¢èτÄçπÇé</p>
  108.    <p class="Paragraph">redemption∩╝Ü Σ╗ÑΘó¥Θ¥óΣ╗╖µá╝Σ╕║100τÜäσü┐Φ┐ÿΣ╗╖µá╝µ»öτÄçπÇé</p>
  109.    <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>
  110.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  111.    <p class="Head3">τñ║Σ╛ï</p>
  112.    <p class="Paragraph">Σ╕ǵ£ëΣ╗╖Φ»üσê╕Σ║Ä15.2.1999 Σ╣░σàÑ∩╝¢Φ«íµü»µùѵ£ƒΣ╕║ 15.11.2007πÇéσ╣┤µü»τÑ¿σê⌐τÄçΣ╕║5.75%πÇéσ╣┤µö╢τ¢èτÄçΣ╕║6.5%πÇéσü┐Φ┐ÿΣ╗╖µá╝Σ╕║100Φ┤ºσ╕üσìòΣ╜ìπÇéσê⌐µü»µ»Åσìèσ╣┤µö»Σ╗ÿΣ╕ǵ¼í(σ╣┤Σ╗ÿµü»τÜäµ¼íµò░Σ╕║2)πÇé Σ╗Ñbasis 0 Φ«íτ«ùσ«₧ΘÖàΣ╗╖µá╝σªéΣ╕ï∩╝Ü</p>
  113.    <p class="Paragraph">=PRICE("15.2.1999"; "15.11.2007"; 0.0575; 0.065; 100; 2; 0) τ╗ôµ₧£Σ╕║ 95.04287πÇé</p>
  114.    <p class="Head2"><a name="pricedisc"/><help:key-word value="PRICEDISC" tag="kw68336_21" xmlns:help="http://openoffice.org/2000/help"/>PRICEDISC</p>
  115.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  116.    <p class="Paragraph">Φ«íτ«ùΣ╕ÇΘ¥óΘó¥Σ╕║100Φ┤ºσ╕üσìòΣ╜ìτÜäµèÿΣ╗╖σÅæΦíîµ£ëΣ╗╖Φ»üσê╕τÜäΣ╗╖µá╝πÇé</p>
  117.    <p class="Head3">Φ»¡µ│ò</p>
  118.    <p class="Paragraph">PRICEDISC(settlement;maturity;discount;redemption;basis)</p>
  119.    <p class="Paragraph">settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé</p>
  120.    <p class="Paragraph">maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé</p>
  121.    <p class="Paragraph">discount∩╝ܵ£ëΣ╗╖Φ»üσê╕τÜäΦ┤┤τÄ░τÄçτÖ╛σêåµ»öπÇé</p>
  122.    <p class="Paragraph">redemption∩╝Ü Σ╗ÑΘó¥Θ¥óΣ╗╖µá╝Σ╕║100τÜäσü┐Φ┐ÿΣ╗╖µá╝µ»öτÄçπÇé</p>
  123.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  124.    <p class="Head3">τñ║Σ╛ï</p>
  125.    <p class="Paragraph">Σ╕ǵ£ëΣ╗╖Φ»üσê╕Σ║Ä15.2.1999Σ╣░σàÑ∩╝¢Φ«íµü»µùѵ£ƒΣ╕║1.3.1999πÇéΦ┤┤τÄ░τÄçτÖ╛σêåµ»öΣ╕║5.25%πÇéσü┐Φ┐ÿΣ╗╖µá╝Σ╕║100πÇéΣ╗Ñbasis 2Φ«íτ«ùΣ╗╖µá╝Φ┤┤τÄ░τÄçσªéΣ╕ï∩╝Ü</p>
  126.    <p class="Paragraph">=PRICEDISC("15.2.1999";"1.3.1999"; 0.0525; 100; 2)τ╗ôµ₧£Σ╕║99.79583πÇé</p>
  127.    <p class="Head2"><a name="pricemat"/><help:key-word value="PRICEMAT" tag="kw68336_20" xmlns:help="http://openoffice.org/2000/help"/>PRICEMAT</p>
  128.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  129.    <p class="Paragraph">Φ«íτ«ùΣ╕Çσê░µ£ƒΣ╗ÿµü»τÜäΘ¥óΘó¥Σ╕║100Φ┤ºσ╕üσìòΣ╜ìτÜäµ£ëΣ╗╖Φ»üσê╕τÜäΣ╗╖µá╝πÇé</p>
  130.    <p class="Head3">Φ»¡µ│ò</p>
  131.    <p class="Paragraph">PRICEMAT(settlement;maturity;issue; rate;yield;basis)</p>
  132.    <p class="Paragraph">settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé</p>
  133.    <p class="Paragraph">maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé</p>
  134.    <p class="Paragraph">issue: µ£ëΣ╗╖Φ»üσê╕τÜäσÅæΦíîµùѵ£ƒπÇé</p>
  135.    <p class="Paragraph">rate∩╝ܵ£ëΣ╗╖Φ»üσê╕σ£¿σÅæΦíîµùÑτÜäσê⌐τÄçπÇé</p>
  136.    <p class="Paragraph">YIELD∩╝Ü µ£ëΣ╗╖Φ»üσê╕τÜäσ╣┤µö╢τ¢èτÄçπÇé</p>
  137.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  138.    <p class="Head3">τñ║Σ╛ï</p>
  139.    <p class="Paragraph">µêÉΣ║ñµùÑ∩╝Ü 1999σ╣┤2µ£ê7µùÑ∩╝îΦ«íµü»µùѵ£ƒ∩╝Ü 1999σ╣┤4µ£ê13µùÑ∩╝îσÅæΦíîµùѵ£ƒ∩╝Ü1998σ╣┤11µ£ê11µùÑπÇéσê⌐τÄç∩╝ÜτÖ╛σêåΣ╣ï6.1∩╝îσ╣┤µö╢τ¢èτÄç∩╝ÜτÖ╛σêåΣ╣ï6.1∩╝îσƒ║µò░∩╝Ü30/360 = 0πÇé</p>
  140.    <p class="Paragraph">Σ╗╖µá╝Φ«íτ«ùσªéΣ╕ï∩╝Ü</p>
  141.    <p class="Paragraph">=PRICEMAT("15.2.1999";"13.4.1999";"11.11.1998"; 0.061; 0.061;0) τ╗ôµ₧£Σ╕║ 99.98449888πÇé</p>
  142.    <p class="Head2"><help:help-id value="HID_FUNC_LAUFZEIT" xmlns:help="http://openoffice.org/2000/help"/><a name="laufzeit"/><help:key-word value="Φ«íτ«ùµèòΦ╡äµëÇΘ£ÇΦªüτÜäσ濵£ƒµò░" tag="kw68336_34" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="DURATION" tag="kw68336_19" xmlns:help="http://openoffice.org/2000/help"/>DURATION</p>
  143.    <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">DURATION µÿ»Σ╕ÇΣ╕¬Φ┤óσèíσç╜µò░πÇé</help:help-text>Φ«íτ«ùτÜäµÿ»Σ╕║Σ║åΦ╛╛σê░Σ╕Çσ«ÜτÜäτ¢«µáçσÇ╝Σ╕ÇΘí╣µèòΦ╡äµëÇΘ£ÇΦªüτÜäσ濵£ƒµò░πÇé</p>
  144.    <p class="Head3">Φ»¡µ│ò</p>
  145.    <p class="Paragraph">DURATION(rate;pv;fv)</p>
  146.    <p class="Paragraph"><span class="T1">rate</span> µÿ»Σ╕ÇΣ╕¬σ╕╕µò░πÇéΦ┐ÖΘçîτÜä rate µîçτÜäµÿ»σ£¿µò┤Σ╕¬µù╢Θù┤Φîâσ¢┤σåàτÜäσê⌐τÄçπÇéσÉäΣ╕¬σ濵£ƒτÜäσê⌐τÄçτ¡ëΣ║Ä rate/σ濵£ƒµò░πÇé</p>
  147.    <p class="Paragraph"><span class="T1">pv</span> µáÅΣ╜ìµîçσ«ÜτÜäµÿ»Σ╕ÇΘí╣µèòΦ╡äτÜäτ¢«σëìΣ╗╖σÇ╝(τÄ░ΘçæσÇ╝)πÇéµèòΦ╡äΣ╕ìΦâ╜µÿ»Σ╕ÇΣ╕¬Φ┤ƒσÇ╝∩╝îΣ╣ƒσ░▒µÿ»Φ»┤µèòΦ╡äσÇ╝Σ╕ìΦâ╜σ░ÅΣ║ĵêûτ¡ëΣ║ÄΘ¢╢πÇé</p>
  148.    <p class="Paragraph"><span class="T1">fv</span> µáÅΣ╜ìµîçσ«ÜτÜäµÿ»Σ╕ÇΘí╣µèòΦ╡äτÜäµ£¬µ¥Ñµ£ƒσ╛àσÇ╝πÇé</p>
  149.    <p class="Head3">τñ║Σ╛ï</p>
  150.    <p class="Paragraph">Σ╕ÇΘí╣µèòΦ╡äτÜäτ¢«σëìΣ╗╖σÇ╝µÿ»25000Φ┤ºσ╕üσìòΣ╜ì∩╝îσê⌐τÄçµÿ»4.75%∩╝îΦªüσìçσÇ╝Σ╕║1000000Φ┤ºσ╕üσìòΣ╜ìτÜäµ£¬µ¥ÑσÇ╝σ░▒Θ£ÇΦªü79.49Σ╕¬σ濵£ƒτÜäµù╢Θù┤πÇéσÉäΣ╕¬σ濵£ƒτÜäσêåµ£ƒµö»Σ╗ÿΘó¥τ¡ëΣ║ĵ£ƒσ╛àτÜäµèòΦ╡äµ£¬µ¥ÑσÇ╝/µò┤Σ╕¬µù╢Θù┤µ£ƒΘÖÉ∩╝îσì│∩╝Ü1000000/79.49 = 12850.20πÇé</p>
  151.    <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
  152.    <p class="Paragraph"><help:link Id="68335" Eid="zgz" xmlns:help="http://openoffice.org/2000/help">ZGZ</help:link>.</p>
  153.    <p class="Head2"><help:help-id value="HID_FUNC_LIA" xmlns:help="http://openoffice.org/2000/help"/><a name="lia"/><help:key-word value="Φ«íτ«ùτ║┐µÇºµèÿµùºΘó¥" tag="kw68336_33" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="SLN" tag="kw68336_18" xmlns:help="http://openoffice.org/2000/help"/>SLN</p>
  154.    <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">Φ«íτ«ùτÜäµÿ»Σ╕ÇΣ╕¬τ╗ŵ╡Äτë⌐σôüσ£¿Σ╕ÇΣ╕¬Φ╡äΣ║ºµèÿµùºσ濵£ƒσåàτÜäτÜäτ║┐µÇºµèÿµùºΘó¥πÇé</help:help-text>σÉäΣ╕¬σ濵£ƒτÜäµèÿµùºΘó¥µÿ»σ£¿µò┤Σ╕¬Φ╡äΣ║ºµèÿµùºµ£ƒΘÖÉσåàµüÆσ«ÜτÜäπÇé</p>
  155.    <p class="Head3">Φ»¡µ│ò</p>
  156.    <p class="Paragraph">SLN(cost; salvage; life)</p>
  157.    <p class="Paragraph">σ£¿<span class="T1">cost</span> µáÅΣ╜ìΦ╛ôσàÑτÜäµÿ»τ╗ŵ╡Äτë⌐σôüτÜäΦ┤¡σàÑΣ╗╖πÇé</p>
  158.    <p class="Paragraph">σ£¿<span class="T1">salvage</span> µáÅΣ╜ìΦ╛ôσàÑτÜäµÿ»τ╗ŵ╡Äτë⌐σôüσ£¿µèÿµùº(Σ╜┐τö¿)µ£ƒΘÖÉτ╗굡óµù╢τÜäσë⌐Σ╜ÖΣ╗╖σÇ╝πÇé</p>
  159.    <p class="Paragraph"><span class="T1">life</span> µîçσ«ÜτÜäµÿ»τ╗ŵ╡Äτë⌐σôüτÜäµèÿµùº(Σ╜┐τö¿)µ£ƒΘÖÉπÇé</p>
  160.    <p class="Head3">τñ║Σ╛ï</p>
  161.    <p class="Paragraph">σüçΦ«╛Σ╕ÇσÑùΦ┤¡σàÑΣ╗╖σÇ╝Σ╕║50000Φ┤ºσ╕üσìòΣ╜ìτÜäσè₧σà¼Φ«╛σñçτÜäµèÿµùºµ£ƒΘÖÉΣ╕║7σ╣┤πÇé7σ╣┤σÉĵ¡ñσÑùσè₧σà¼Φ«╛σñçτÜäσë⌐Σ╜ÖΣ╗╖σÇ╝ΘóäΦ«íΣ╕║3500Φ┤ºσ╕üσìòΣ╜ìπÇé</p>
  162.    <p class="Paragraph">SLN(50000;3.500;84) = 553.57Φ┤ºσ╕üσìòΣ╜ìπÇéΦ»Ñσè₧σà¼Φ«╛σñçµ»ÅΣ╕¬µ£êτÜäµèÿµùºΘó¥Σ╕║553.57Φ┤ºσ╕üσìòΣ╜ìπÇé</p>
  163.    <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
  164.    <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="68335" Eid="vdb" xmlns:help="http://openoffice.org/2000/help">VDB</help:link>πÇé</p>
  165.    <p class="Head2"><a name="mduration"/><help:key-word value="MDURATION" tag="kw68336_17" xmlns:help="http://openoffice.org/2000/help"/>MDURATION</p>
  166.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  167.    <p class="Paragraph">Φ«íτ«ùΣ╕ǵîëσ¢║σ«Üσ濵£ƒΣ╗ÿµü»τÜäµ£ëΣ╗╖Φ»üσê╕τÜäMacauleyΣ┐«µ¡úµ£ƒΘÖÉπÇé</p>
  168.    <p class="Head3">Φ»¡µ│ò</p>
  169.    <p class="Paragraph">MDURATION(settlement;maturity;coupon;yield;frequency;basis)</p>
  170.    <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>
  171.    <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>
  172.    <p class="Paragraph">rate∩╝Üσ╣┤µü»τÑ¿σê⌐τÄç(µü»τÑ¿σê⌐τÄç)πÇé, rate∩╝Ü σ╣┤µü»τÑ¿σê⌐τÄç (µü»τÑ¿σê⌐τÄç)πÇé, coupon∩╝Üσ╣┤µü»τÑ¿σê⌐τÄç(µü»τÑ¿σê⌐τÄç)πÇé, coupon∩╝Üσ╣┤µü»τÑ¿σê⌐τÄç(µü»τÑ¿σê⌐τÄç)πÇé</p>
  173.    <p class="Paragraph">YIELD∩╝ܵ£ëΣ╗╖Φ»üσê╕τÜäσ╣┤µö╢τ¢èτÄçπÇé, YIELD∩╝Ü µ£ëΣ╗╖Φ»üσê╕τÜäσ╣┤µö╢τ¢èτÄçπÇé</p>
  174.    <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>
  175.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  176.    <p class="Head3">τñ║Σ╛ï</p>
  177.    <p class="Paragraph">Σ╕ǵ£ëΣ╗╖Φ»üσê╕Φ┤¡Σ║Ä1.1.2001∩╝¢σê░µ£ƒµùÑΣ╕║1.1.2006πÇéσ╣┤µü»τÑ¿σê⌐τÄçΣ╕║8%πÇéσ╣┤µö╢τ¢èτÄçΣ╕║9.0%πÇéσê⌐µü»µ»Åσìèσ╣┤µö»Σ╗ÿΣ╕ǵ¼í(σ╣┤Σ╗ÿµü»τÜäµ¼íµò░Σ╕║2)πÇéσªéµ₧£Φ«íτ«ùτ▓╛τí«σê░µùÑ(basis 3)∩╝îΣ┐«µ¡úσÉÄσ濵£ƒΣ╕║σñÜΘò┐∩╝ƒ</p>
  178.    <p class="Paragraph">=MDURATION("1.1.2001"; "1.1.2006"; 0.08; 0.09; 2; 3)</p>
  179.    <p class="Head2"><help:help-id value="HID_FUNC_NBW" xmlns:help="http://openoffice.org/2000/help"/><a name="nbw"/><help:key-word value="Φ«íτ«ùσçÇτÄ░ΘçæσÇ╝" tag="kw68336_16" xmlns:help="http://openoffice.org/2000/help"/>Φ«íτ«ùσçÇτÄ░ΘçæσÇ╝ <help:key-word value="NPV" tag="kw68336_15" xmlns:help="http://openoffice.org/2000/help"/>NPV</p>
  180.    <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">σ£¿Φ┤┤τÄ░τÄçσ¢║σ«ÜΣ╕öσ«Üµ£ƒµö»Σ╗ÿτÜäµâàσå╡Σ╕ï∩╝îΦ«íτ«ùΣ╕ÇΘí╣µèòΦ╡äτÜäσçÇτÄ░ΘçæσÇ╝πÇé</help:help-text></p>
  181.    <p class="Head3">Φ»¡µ│ò</p>
  182.    <p class="Paragraph">NPV(rate;value 1;value 2;...)</p>
  183.    <p class="Paragraph"><span class="T1">rate</span>µÿ»σÉäΣ╕¬σ濵£ƒτÜäΦ┤┤τÄ░τÄçπÇé</p>
  184.    <p class="Paragraph"><span class="T1">µò░σÇ╝ 1;µò░σÇ╝ 2;...</span>µÿ»Φí¿τñ║µö╢σàÑσÆîµö»σç║τÜä 1 Φç│ 30 Σ╕¬µò░σÇ╝πÇé</p>
  185.    <p class="Head3">τñ║Σ╛ï</p>
  186.    <p class="Paragraph">σ£¿Φ┤┤τÄ░τÄçΣ╕║8.75%∩╝îΣ╕öσ«Üµ£ƒµö»Σ╗ÿΘó¥Σ╕║345πÇü276σÆî-145Φ┤ºσ╕üσìòΣ╜ìτÜäµâàσå╡Σ╕ï∩╝ñΘí╣µèòΦ╡äτÜäσçÇτÄ░ΘçæσÇ╝µÿ»σñÜσ░æσæó∩╝ƒ</p>
  187.    <p class="Paragraph">NPV(8.75%;345;276;-145) = 437.87Φ┤ºσ╕üσìòΣ╜ìσì│τÄ░ΘçæσÇ╝Σ╕║437.87Φ┤ºσ╕üσìòΣ╜ìπÇé</p>
  188.    <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
  189.    <p class="Paragraph"><help:link Id="66877" Eid="bw" xmlns:help="http://openoffice.org/2000/help">PV</help:link>∩╝î<help:link Id="66877" Eid="ikv" xmlns:help="http://openoffice.org/2000/help">IRR</help:link>∩╝î<help:link Id="68335" Eid="zw" xmlns:help="http://openoffice.org/2000/help">FV</help:link>πÇé</p>
  190.    <p class="Head2"><help:help-id value="HID_FUNC_NOMINAL" xmlns:help="http://openoffice.org/2000/help"/><a name="nominal"/><help:key-word value="Φ«íτ«ùσ╣┤σÉìΣ╣ëσê⌐τÄç" tag="kw68336_32" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="NOMINAL" tag="kw68336_14" xmlns:help="http://openoffice.org/2000/help"/>NOMINAL</p>
  191.    <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">Φ«íτ«ùΣ╗Ñσ«₧ΘÖàσê⌐τÄçΣ╕║σƒ║τíÇτÜäσ╣┤σÉìΣ╣ëσê⌐τÄçπÇé</help:help-text></p>
  192.    <p class="Head3">Φ»¡µ│ò</p>
  193.    <p class="Paragraph">NOMINAL(effect-rate;npery)</p>
  194.    <p class="Paragraph"><span class="T1">effect_rate</span> µîçτÜäµÿ»σ«₧ΘÖàσê⌐τÄç</p>
  195.    <p class="Paragraph"><span class="T1">npery</span> µÿ»µ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäσ濵£ƒµò░πÇé</p>
  196.    <p class="Head3">τñ║Σ╛ï</p>
  197.    <p class="Paragraph">σüçΦ«╛σ«₧ΘÖàσê⌐τÄçΣ╕║13.5%∩╝îΣ╕öµ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░Σ╕║12µ¼íπÇéΦªüΦ«íτ«ùτÜäµÿ»σ╣┤σÉìΣ╣ëσê⌐τÄçπÇé</p>
  198.    <p class="Paragraph">NOMINAL(13.5%;12) = 12.73%πÇéσì│σ╣┤σÉìΣ╣ëσê⌐τÄçΣ╕║12.73%πÇé</p>
  199.    <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
  200.    <p class="Paragraph"><help:link Id="66877" Eid="effektiv" xmlns:help="http://openoffice.org/2000/help">EFFECTIVE</help:link>πÇé</p>
  201.    <p class="Head2"><a name="nominal_add"/><help:key-word value="NOMINAL_ADD" tag="kw68336_13" xmlns:help="http://openoffice.org/2000/help"/>NOMINAL_ADD</p>
  202.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  203.    <p class="Paragraph">µá╣µì«σ╣┤µü»τÑ¿σê⌐τÄçσÆîσ╣┤Σ╗ÿµü»µ¼íµò░Φ«íτ«ùσ«₧ΘÖàσ╣┤σê⌐τÄçπÇé</p>
  204.    <p class="Head3">Φ»¡µ│ò</p>
  205.    <p class="Paragraph">NOMINAL_ADD(effect_rate;npery)</p>
  206.    <p class="Paragraph">effect_rate∩╝Üσ«₧ΘÖàσ╣┤σê⌐τÄçπÇé</p>
  207.    <p class="Paragraph">npery∩╝ܵ»Åσ╣┤µö»Σ╗ÿσê⌐µü»τÜäµ¼íµò░πÇé</p>
  208.    <p class="Head3">τñ║Σ╛ï</p>
  209.    <p class="Paragraph">σ«₧ΘÖàσê⌐τÄçΣ╕║5.354%Σ╕öµ»Åσ¡úσ║ªΣ╗ÿµü»µù╢∩╝îσÉìΣ╣ëσê⌐τÄçµÿ»σñÜσ░æσæó∩╝ƒ</p>
  210.    <p class="Paragraph">=NOMINAL_ADD(5.3543%; 4)τ╗ôµ₧£Σ╕║0.0525µêû5.25%πÇé</p>
  211.    <p class="Head2"><a name="dollarfr"/><help:key-word value="DOLLARFR" tag="kw68336_12" xmlns:help="http://openoffice.org/2000/help"/>DOLLARFR</p>
  212.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  213.    <p class="Paragraph">σ░åΣ╗ÑσìüΦ┐¢σê╢µò░σ¡ùµèÑσç║τÜäΣ╗╖µá╝Φ╜¼µìóΣ╕║σ╕ªσêåµò░πÇé</p>
  214.    <p class="Head3">Φ»¡µ│ò</p>
  215.    <p class="Paragraph">DOLLARFR(decimal_dollar;fraction)</p>
  216.    <p class="Paragraph">decimal_dollar∩╝ÜΣ╕ÇΣ╕¬σìüΦ┐¢σê╢µò░σ¡ùπÇé</p>
  217.    <p class="Paragraph">fraction∩╝Üτö¿Σ╜£σêåµò░σêåµ»ìτÜäµò┤µò░πÇé</p>
  218.    <p class="Head3">τñ║Σ╛ï</p>
  219.    <p class="Paragraph">=DOLLARFR(1.125;16)Φ╜¼µìóΣ╕║σêåµ»ìΣ╕║16τÜäσêåµò░πÇéτ╗ôµ₧£Σ╕║1.02σì│1σÅê2/16πÇé</p>
  220.    <p class="Paragraph">=DOLLARFR(1.125;8)Φ╜¼µìóΣ╕║σêåµ»ìΣ╕║8τÜäσêåµò░πÇéτ╗ôµ₧£Σ╕║1.1σì│1σÅê1/8πÇé</p>
  221.    <p class="Head2"><a name="dollarde"/><help:key-word value="σêåµò░; Φ╜¼µìó" tag="kw68336_31" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="DOLLARDE" tag="kw68336_11" xmlns:help="http://openoffice.org/2000/help"/>DOLLARDE</p>
  222.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  223.    <p class="Paragraph">σ░åΣ╗ÑσìüΦ┐¢σê╢σêåµò░µèÑσç║τÜäΣ╗╖µá╝Φ╜¼µìóΣ╕║σìüΦ┐¢σê╢µò░σ¡ùπÇé</p>
  224.    <p class="Head3">Φ»¡µ│ò</p>
  225.    <p class="Paragraph">DOLLARDE(fractional_dollar;fraction)</p>
  226.    <p class="Paragraph">fractional_dollar∩╝ÜΣ╕ÇΣ╕¬Σ╗Ñσêåµò░Φí¿τñ║τÜäµò░σ¡ùπÇé</p>
  227.    <p class="Paragraph">fraction∩╝Üτö¿Σ╜£σêåµò░σêåµ»ìτÜäµò┤µò░πÇé</p>
  228.    <p class="Head3">τñ║Σ╛ï</p>
  229.    <p class="Paragraph">=DOLLARDE(1.02;16)τ¢╕σ╜ôΣ║Ä1σÅê2/16πÇéτ╗ôµ₧£Σ╕║1.125πÇé</p>
  230.    <p class="Paragraph">=DOLLARDE(1.1;8)τ¢╕σ╜ôΣ║Ä1σÅê1/8πÇéτ╗ôµ₧£Σ╕║1.125πÇé</p>
  231.    <p class="Head2"><help:help-id value="HID_FUNC_QIKV" xmlns:help="http://openoffice.org/2000/help"/><a name="qikv"/><help:key-word value="σÅÿσè¿τÜäσåàΘâ¿σê⌐τÄç" tag="kw68336_30" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="MIRR" tag="kw68336_10" xmlns:help="http://openoffice.org/2000/help"/>MIRR</p>
  232.    <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">Φ«íτ«ùΣ╕Çτ│╗σêùµèòΦ╡äτÜäσÅÿσè¿τÜäσåàΘâ¿σê⌐µü»τÄçπÇé</help:help-text></p>
  233.    <p class="Head3">Φ»¡µ│ò</p>
  234.    <p class="Paragraph">MIRR(values; invest_rate; reinvest_rate)</p>
  235.    <p class="Paragraph"><span class="T1">values</span>σɽµ£ëµö»Σ╗ÿΘçæΘó¥τÜäσìòσàâµá╝σ╝òτö¿µêûσìòσàâµá╝τ╗äπÇé</p>
  236.    <p class="Paragraph"><span class="T1">invest_rate</span>µÿ»µèòΦ╡äτÜäσê⌐µü»τÄç(τƒ⌐Θÿ╡τÜäΦ┤ƒσÇ╝)</p>
  237.    <p class="Paragraph"><span class="T1">reinvest_rate</span>µÿ»σåìµèòΦ╡äτÜäσê⌐µü»τÄç(τƒ⌐Θÿ╡τÜ䵡úσÇ╝)</p>
  238.    <p class="Head3">τñ║Σ╛ï</p>
  239.    <p class="Paragraph">σ£¿σüçΦ«╛τö¿σìòσàâµá╝τ╗äA1=-5πÇüA2=10πÇüA3=15πÇüA4=8∩╝îµèòΦ╡äσÇ╝Σ╕║0.5πÇüσåìµèòΦ╡äσÇ╝Σ╕║0.1µù╢∩╝îΦÄ╖σ╛ùτÜäΦ«íτ«ùτ╗ôµ₧£Σ╕║94.16 %πÇé</p>
  240.    <p class="Head2"><a name="yield"/><help:key-word value="YIELD" tag="kw68336_9" xmlns:help="http://openoffice.org/2000/help"/>YIELD</p>
  241.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  242.    <p class="Paragraph">Φ«íτ«ùΣ╕ǵ£ëΣ╗╖Φ»üσê╕τÜäµö╢τ¢èτÄçπÇé</p>
  243.    <p class="Head3">Φ»¡µ│ò</p>
  244.    <p class="Paragraph">YIELD(settlement;maturity;rate;price;redemption;frequency;basis)</p>
  245.    <p class="Paragraph">settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé</p>
  246.    <p class="Paragraph">maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé</p>
  247.    <p class="Paragraph">rate∩╝Ü σ╣┤µü»τÑ¿σê⌐τÄçπÇé</p>
  248.    <p class="Paragraph">price∩╝Ü Θ¥óΘó¥Σ╕║100Φ┤ºσ╕üσìòΣ╜ìτÜäµ£ëΣ╗╖Φ»üσê╕Σ╣░σàÑΣ╗╖πÇé</p>
  249.    <p class="Paragraph">redemption∩╝Ü Σ╗ÑΘó¥Θ¥óΣ╗╖µá╝Σ╕║100τÜäσü┐Φ┐ÿΣ╗╖µá╝µ»öτÄçπÇé</p>
  250.    <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>
  251.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  252.    <p class="Head3">τñ║Σ╛ï</p>
  253.    <p class="Paragraph">Σ╕ǵ£ëΣ╗╖Φ»üσê╕Σ║Ä15.2.1999Σ╣░σàÑπÇéσê░µ£ƒµù╢Θù┤Σ╕║15.11.2007πÇéσê⌐τÄçΣ╕║5.75%πÇéσ«₧ΘÖàΣ╗╖µá╝Σ╕║µ»Å100Φ┤ºσ╕üσìòΣ╜ìΘ¥óΘó¥Σ╗╖µá╝95.04287Φ┤ºσ╕üσìòΣ╜ì∩╝îσü┐Φ┐ÿΣ╗╖µá╝Σ╕║100Φ┤ºσ╕üσìòΣ╜ìπÇéσê⌐µü»µ»Åσìèσ╣┤µö»Σ╗ÿΣ╕ǵ¼í(frequency = 2)basisΣ╕║0πÇéµö╢τ¢èτÄçΣ╕║σñÜσ░æ∩╝ƒ</p>
  254.    <p class="Paragraph">=YIELD("15.2.1999"; "15.11.2007"; 0.0575 ;95.04287; 100; 2; 0) τ╗ôµ₧£Σ╕║0.065µêûτÖ╛σêåΣ╣ï6.5πÇé</p>
  255.    <p class="Head2"><a name="yielddisc"/><help:key-word value="YIELDDISC" tag="kw68336_8" xmlns:help="http://openoffice.org/2000/help"/>YIELDDISC</p>
  256.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  257.    <p class="Paragraph">Φ«íτ«ùΣ╕ÇΦ┤┤τÄ░τÜäµ£ëΣ╗╖Φ»üσê╕σ╣┤µö╢τ¢èτÄçπÇé</p>
  258.    <p class="Head3">Φ»¡µ│ò</p>
  259.    <p class="Paragraph">YIELDDISC(settlement;maturity;price;redemption;basis)</p>
  260.    <p class="Paragraph">settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé</p>
  261.    <p class="Paragraph">maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé</p>
  262.    <p class="Paragraph">price∩╝Ü Θ¥óΘó¥Σ╕║100Φ┤ºσ╕üσìòΣ╜ìτÜäµ£ëΣ╗╖Φ»üσê╕Σ╣░σàÑΣ╗╖πÇé</p>
  263.    <p class="Paragraph">redemption∩╝Ü Σ╗ÑΘó¥Θ¥óΣ╗╖µá╝Σ╕║100τÜäσü┐Φ┐ÿΣ╗╖µá╝µ»öτÄçπÇé</p>
  264.    <help:embedded Id="66874" Eid="basis" xmlns:help="http://openoffice.org/2000/help"/>
  265.    <p class="Head3">τñ║Σ╛ï</p>
  266.    <p class="Paragraph">Σ╕ÇΦ┤┤τÄ░τÜäµ£ëΣ╗╖Φ»üσê╕Σ║Ä15.2.1999Σ╣░σàÑπÇéσê░µ£ƒµù╢Θù┤Σ╕║1.3.1999πÇéσ«₧ΘÖàΣ╗╖µá╝Σ╕║µ»Å100σìòΣ╜ìΘó¥Θ¥óΣ╗╖µá╝99.795Φ┤ºσ╕üσìòΣ╜ì∩╝îσü┐Φ┐ÿΣ╗╖µá╝Σ╕║100σìòΣ╜ìπÇébasisΣ╕║2πÇéµö╢τ¢èτÄçΣ╕║σñÜσ░æ∩╝ƒ</p>
  267.    <p class="Paragraph">=YIELDDISC("15.2.1999"; "1.3.1999"; 99.795; 100; 2)τ╗ôµ₧£Σ╕║0.052823µêûτÖ╛σêåΣ╣ï5.2823πÇé</p>
  268.    <p class="Head2"><a name="yieldmat"/><help:key-word value="YIELDMAT" tag="kw68336_7" xmlns:help="http://openoffice.org/2000/help"/>YIELDMAT</p>
  269.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  270.    <p class="Paragraph">Φ«íτ«ùΣ╕Çσê░µ£ƒΣ╗ÿµü»τÜäµ£ëΣ╗╖Φ»üσê╕τÜäσ╣┤µö╢τ¢èτÄçπÇé</p>
  271.    <p class="Head3">Φ»¡µ│ò</p>
  272.    <p class="Paragraph">YIELDMAT(settlement;maturity;issue;rate;price;basis)</p>
  273.    <p class="Paragraph">settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé</p>
  274.    <p class="Paragraph">maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé</p>
  275.    <p class="Paragraph">issue: µ£ëΣ╗╖Φ»üσê╕τÜäσÅæΦíîµùѵ£ƒπÇé</p>
  276.    <p class="Paragraph">rate∩╝Ü µ£ëΣ╗╖Φ»üσê╕σ£¿σÅæΦíîµùÑτÜäσê⌐τÄçπÇé</p>
  277.    <p class="Paragraph">price∩╝ÜΘ¥óΘó¥Σ╕║100Φ┤ºσ╕üσìòΣ╜ìτÜäµ£ëΣ╗╖Φ»üσê╕Σ╣░σàÑΣ╗╖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║Ä15.3.1999Σ╣░σàÑπÇé σê░µ£ƒµù╢Θù┤Σ╕║3.11.1999πÇéσÅæΦíîµùѵ£ƒΣ╕║8.11.1998πÇéσê⌐τÄçΣ╕║6.25%∩╝îσ«₧ΘÖàΣ╗╖µá╝Σ╕║100.0123σìòΣ╜ìπÇébasisΣ╕║0πÇéµö╢τ¢èτÄçΣ╕║σñÜσ░æ∩╝ƒ</p>
  281.    <p class="Paragraph">=YIELDMAT("15.3.1999"; "3.11.1999"; "8.11.1998"; 0.0625; 100.0123; 0)τ╗ôµ₧£Σ╕║0.060954µêûτÖ╛σêåΣ╣ï6.0954πÇé</p>
  282.    <p class="Head2"><help:help-id value="HID_FUNC_RMZ" xmlns:help="http://openoffice.org/2000/help"/><a name="rmz"/><help:key-word value="Φ«íτ«ùσ╣┤Θçæ" tag="kw68336_29" xmlns:help="http://openoffice.org/2000/help"/><help:key-word value="PMT" tag="kw68336_6" xmlns:help="http://openoffice.org/2000/help"/>PMT</p>
  283.    <p class="Paragraph"><help:help-text value="visible" xmlns:help="http://openoffice.org/2000/help">Φ«íτ«ùσ£¿σê⌐τÄçσ¢║σ«ÜτÜäµâàσå╡Σ╕ïΣ╕ÇΘí╣µèòΦ╡äτÜäσêåµ£ƒµö»Σ╗ÿΘó¥πÇé</help:help-text></p>
  284.    <p class="Head3">Φ»¡µ│ò</p>
  285.    <p class="Paragraph">PMT(rate; nper; pv; fv; type)</p>
  286.    <p class="Paragraph"><span class="T1">rate</span>µÿ»σÉäΣ╕¬σ濵£ƒτÜäσê⌐τÄçπÇé</p>
  287.    <p class="Paragraph"><span class="T1">nper</span>µÿ»µö»Σ╗ÿτÜäµÇ╗σ濵£ƒµò░πÇé</p>
  288.    <p class="Paragraph"><span class="T1">pv</span> µÿ»τÄ░ΘçæσÇ╝∩╝îµêûΣ╕Çτ│╗σêùµ£¬µ¥Ñµö»Σ╗ÿτÜäτ¢«σëìΣ╗╖σÇ╝πÇé</p>
  289.    <p class="Paragraph"><span class="T1">fv</span> (σÅ»ΘÇëµï⌐τÜä)Σ╕ÇΣ╕¬µ£¬µ¥ÑσÇ╝∩╝îσì│σ«îµêɵ£ÇσÉÄΣ╕ǵ¼íµö»Σ╗ÿσÉÄΦ╛╛σê░τÜäµ£Çτ╗êσÇ╝πÇé</p>
  290.    <p class="Paragraph"><span class="T1">type</span>(σÅ»ΘÇëµï⌐τÜä)µîçσ«ÜτÜäσê░µ£ƒτ▒╗σ₧ïπÇétype=1 Φí¿τñ║µö»Σ╗ÿσ£¿σ濵£ƒσ╝Çσºïµù╢σê░µ£ƒ∩╝îtype=0 Φí¿τñ║µö»Σ╗ÿσ£¿σ濵£ƒτ╗ôµ¥ƒµù╢σê░µ£ƒπÇé</p>
  291.    <p class="Head3">τñ║Σ╛ï</p>
  292.    <p class="Paragraph">Σ╕Çτ¼öΣ╗╖σÇ╝Σ╕║25000Φ┤ºσ╕üσìòΣ╜ìτÜäµèòΦ╡äΦ┤╖µ¼╛τÜäσÉäµ£ƒσê⌐τÄçµÿ»1.99%∩╝îΣ╕öσ┐àΘí╗σ£¿3σ╣┤σåàσ«îµêÉσü┐Σ╗ÿ∩╝ŵ£ƒτÜäσêåµ£ƒµö»Σ╗ÿΘó¥µÿ»σñÜσ░æσæó∩╝ƒ</p>
  293.    <p class="Paragraph">PMT(1.99%;36;25000) = -979.25Φ┤ºσ╕üσìòΣ╜ìπÇéµ»ÅΣ╕¬µ£êτÜäσêåµ£ƒΣ╗ÿµ¼╛ΘçæΘó¥µÿ»979.25Φ┤ºσ╕üσìòΣ╜ìπÇé</p>
  294.    <help:embedded Id="65630" Eid="siehe" xmlns:help="http://openoffice.org/2000/help"/>
  295.    <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="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>, <help:link Id="68335" Eid="zzr" xmlns:help="http://openoffice.org/2000/help">NPER</help:link>πÇé</p>
  296.    <p class="Head2"><a name="tbilleq"/><help:key-word value="TBILLEQ" tag="kw68336_5" xmlns:help="http://openoffice.org/2000/help"/>TBILLEQ</p>
  297.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  298.    <p class="Paragraph">Φ«íτ«ùΣ╕Çσ¢╜σ║ôσÇ║σê╕ (<help:key-word value="σ¢╜σ║ôσê╕" tag="kw68336_4" xmlns:help="http://openoffice.org/2000/help"/>σ¢╜σ║ôσê╕<help:key-word value="σ¢╜σ║ôσÇ║σê╕" tag="kw68336_28" xmlns:help="http://openoffice.org/2000/help"/>)τÜäσ╣┤σê⌐τÄçπÇéΣ╕Çσ¢╜σ║ôσê╕σ£¿µêÉΣ║ñµùÑΣ╣░σàÑ∩╝îσ£¿σÉîΣ╕Çσ╣┤σåàτÜäΦ«íµü»µùÑ∩╝îΣ╗ÑΘ¥óΘó¥Σ╗╖µá╝σìûσç║πÇéσ£¿Σ╣░σàÑΣ╗╖Σ╕¡σ╖▓µëúΘÖñΣ║åΦ┤┤τÄ░τÄçπÇé</p>
  299.    <p class="Head3">Φ»¡µ│ò</p>
  300.    <p class="Paragraph">TBILLEQ(settlement;maturity;discount)</p>
  301.    <p class="Paragraph">settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé</p>
  302.    <p class="Paragraph">maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé</p>
  303.    <p class="Paragraph">discount∩╝Ü Σ╣░σàѵ£ëΣ╗╖Φ»üσê╕µù╢τÜäΦ┤┤τÄ░τÄçτÖ╛σêåµ»öπÇé</p>
  304.    <p class="Head3">τñ║Σ╛ï</p>
  305.    <p class="Paragraph">µêÉΣ║ñµùÑ∩╝Ü 1999σ╣┤3µ£ê31µùÑ∩╝îΦ«íµü»µùѵ£ƒ∩╝Ü 1999σ╣┤6µ£ê1µùÑ∩╝îΦ┤┤τÄ░τÄç∩╝ÜτÖ╛σêåΣ╣ï9.14πÇé</p>
  306.    <p class="Paragraph">Φ»Ñσ¢╜σ║ôσê╕τÜäτ¢╕σ╜ôΣ║ĵ£ëΣ╗╖Φ»üσê╕τÜäσê⌐τÄçΦ«íτ«ùσªéΣ╕ï∩╝Ü</p>
  307.    <p class="Paragraph">=TBILLEQ("31.3.99";"1.6.99"; 0.0914) τ╗ôµ₧£Σ╕║0.094151µêûτÖ╛σêåΣ╣ï9.4151πÇé</p>
  308.    <p class="Head2"><a name="tbillprice"/><help:key-word value="TBILLPRICE" tag="kw68336_3" xmlns:help="http://openoffice.org/2000/help"/>TBILLPRICE</p>
  309.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  310.    <p class="Paragraph">Φ«íτ«ùµ»Å100Φ┤ºσ╕üσìòΣ╜ìτÜäσ¢╜σ║ôσê╕τÜäΣ╗╖µá╝πÇé</p>
  311.    <p class="Head3">Φ»¡µ│ò</p>
  312.    <p class="Paragraph">TBILLPRICE(settlement;maturity;discount)</p>
  313.    <p class="Paragraph">settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé</p>
  314.    <p class="Paragraph">maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé</p>
  315.    <p class="Paragraph">discount∩╝Ü Σ╣░σàѵ£ëΣ╗╖Φ»üσê╕µù╢τÜäΦ┤┤τÄ░τÄçτÖ╛σêåµ»öπÇé</p>
  316.    <p class="Head3">τñ║Σ╛ï</p>
  317.    <p class="Paragraph">µêÉΣ║ñµùÑ∩╝Ü 1999σ╣┤3µ£ê31µùÑ∩╝îΦ«íµü»µùѵ£ƒ∩╝Ü 1999σ╣┤6µ£ê1µùÑ∩╝îΦ┤┤τÄ░τÄç∩╝Ü τÖ╛σêåΣ╣ï9πÇé</p>
  318.    <p class="Paragraph">σ¢╜σ║ôσê╕Σ╗╖µá╝τ╗ôµ₧£σªéΣ╕ï∩╝Ü</p>
  319.    <p class="Paragraph">=TBILLPRICE("31.3.99";"1.6.99"; 0.09)τ╗ôµ₧£Σ╕║98.45πÇé</p>
  320.    <p class="Head2"><a name="tbillyield"/><help:key-word value="TBILLYIELD" tag="kw68336_2" xmlns:help="http://openoffice.org/2000/help"/>TBILLYIELD</p>
  321.    <help:embedded Id="65630" Eid="add" xmlns:help="http://openoffice.org/2000/help"/>
  322.    <p class="Paragraph">Φ«íτ«ùσ¢╜σ║ôσê╕τÜäµö╢τ¢èτÄçπÇé</p>
  323.    <p class="Head3">Φ»¡µ│ò</p>
  324.    <p class="Paragraph">TBILLYIELD(settlement;maturity;price)</p>
  325.    <p class="Paragraph">settlement∩╝Ü Φ┤¡Σ╣░µ£ëΣ╗╖Φ»üσê╕τÜäµùѵ£ƒπÇé</p>
  326.    <p class="Paragraph">maturity∩╝Ü Φ»Ñµ£ëΣ╗╖Φ»üσê╕τÜäσê░µ£ƒµùÑπÇé</p>
  327.    <p class="Paragraph">price∩╝Ü Θ¥óΘó¥Σ╕║100Φ┤ºσ╕üσìòΣ╜ìτÜäσ¢╜σ║ôσê╕Σ╣░σàÑΣ╗╖πÇé</p>
  328.    <p class="Head3">τñ║Σ╛ï</p>
  329.    <p class="Paragraph">µêÉΣ║ñµùÑ∩╝Ü 1999σ╣┤3µ£ê31µùÑ∩╝îΦ«íµü»µùѵ£ƒ∩╝Ü 1999σ╣┤6µ£ê1µùÑ∩╝îΣ╗╖µá╝∩╝Ü 98.45Φ┤ºσ╕üσìòΣ╜ìπÇé</p>
  330.    <p class="Paragraph">σ¢╜σ║ôσê╕µö╢τ¢èτÄçτ╗ôµ₧£σªéΣ╕ï∩╝Ü</p>
  331.    <p class="Paragraph">=TBILLYIELD("31.3.99";"1.6.99"; 98.45) τ╗ôµ₧£Σ╕║τÖ╛σêåΣ╣ï0.091417µêû9.1417πÇé</p>
  332.    <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>
  333.    <p class="Paragraph"><help:link Id="68335" xmlns:help="http://openoffice.org/2000/help">τ╗ºτ╗¡Φç│Φ┤óσèíσç╜µò░τ¼¼Σ╕ëΘâ¿σêå</help:link></p>
  334.   </body></html>