T-Bill 裏high rate 和investment rate 有什麽區別？為什麽有高的high rate的

來源: 於 2024-04-09 08:06:07 [舊帖] [給我悄悄話] 本文已被閱讀：次

investment rate 比其他的低的情況，如下：

Security Term

 CUSIP Issue
Date		 Maturity
Date		 High
Rate		 Investment
Rate
13-Week 912797GB7 04/11/2024 07/11/2024 5.225% 5.368%
26-Week 912797KT3 04/11/2024 10/10/2024 5.120% 5.329%
4-Week 912797JV0 04/09/2024 05/07/2024 5.265% 5.360%
8-Week 912797JZ1 04/09/2024 06/04/2024 5.260% 5.377%
17-Week 912797KW6 04/09/2024 08/06/2024 5.200% 5.364%