巴打你上水就好了
我cap 部分
例如我5月6日買135000 * 99.6642958
洗左134546.8,計佣就加多5蚊
個yield 5.27219904%
到期448.2個數係到期個收益
咁我點計都係4% 左右
Symbol Date/Time Quantity T. Price C. Price Proceeds Comm/Fee Basis Realized P/L MTM P/L Code
Treasury Bills
USD
912797HS9 5.27219904% 2024-05-06, 11:26:40 135,000 99.6642958 99.6485 -134,546.80 -5.00 134,551.80 0.00 -21.32 O
Description Quantity Proceeds Value Realized P/L Code
Treasury Bills
USD
2024-05-30 2024-05-29, 20:25:00 (US912797HS95) TBILL MATURITY (912797HS9, B 05/30/24, US912797HS95) -135,000 135,000.00 0.00 448.20