PTT職涯區 / Foreign_Inv (海外投資)

[請益] IB購買公司債沒有成交

看板Foreign_Inv (海外投資)作者時間9年前 (2016/05/13 09:23), 編輯推噓1(1推 0噓 43→)
留言44則, 5人參與, 最新討論串1/3 (看更多)
請問一下各位，IB要購買債券時下單後有什麼注意事項嗎? 5/9 我在TWS下了 JPM 4.95 03/25/20 這檔公司債， 價格掛在限價109.8 GTC單 單位5K，但5/12的最低價來到109.511 為什麼還不會成交呢? 送單以後交易時間內，TWS 後方的狀態欄是呈現綠色，應該是有到交易所吧!? 帳戶內的金額也足夠支付5千多美元， 我在購買期貨、ETF與美股上都沒問題，唯獨公司債無法成交，可否請大大解謎一下 有無任何觀念上出了差錯，或者是下單方式錯誤，謝謝。 -- ※ 發信站: 批踢踢實業坊(ptt.cc), 來自: 1.170.153.12 ※ 文章網址: https://www.ptt.cc/bbs/Foreign_Inv/M.1463102618.A.FF5.html
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05/13 10:25, , 1F
$109.8*5000=$549,000 請備足54萬9千美元?
05/13 10:25, 1F
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05/13 10:40, , 2F
融資餘額不足
05/13 10:40, 2F
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05/13 11:09, , 3F
謝謝回覆~看來我被交易確認時的5490美元誤導了....
05/13 11:09, 3F
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05/13 11:09, , 4F
05/13 11:09, 4F
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05/13 11:11, , 5F
原來是54萬的意思...抱歉問了個蠢問題...
05/13 11:11, 5F
推
05/13 11:33, , 6F
家人買公司債，最低門檻都要25萬鎂起跳了
05/13 11:33, 6F
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05/13 13:10, , 7F
嗯恩，我以為可能有小單位，誤會了。
05/13 13:10, 7F
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05/17 23:37, , 8F
the traded price 109.511 is dealer bought from
05/17 23:37, 8F
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05/17 23:39, , 9F
contra party. Minimun price dealer sell to client
05/17 23:39, 9F
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05/17 23:40, , 10F
on 5/12 is 110.74 and you can trade 5K as you think
05/17 23:40, 10F
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05/17 23:41, , 11F
I think this is problem of your price not amount.
05/17 23:41, 11F
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05/18 11:59, , 12F
thank you for your reply~ their min. price makes me
05/18 11:59, 12F
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05/18 12:00, , 13F
confused. I thought the price is for everyone.
05/18 12:00, 13F
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05/18 12:01, , 14F
and may I ask one more question? Where can I find
05/18 12:01, 14F
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05/18 12:01, , 15F
the price for client on tws system?
05/18 12:01, 15F
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05/18 22:57, , 16F
You can see more detail information on FINRA TRACE
05/18 22:57, 16F
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05/18 22:57, , 17F
05/18 22:57, 17F
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05/18 22:58, , 18F
Please see Trade History, and you will realize it.
05/18 22:58, 18F
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05/18 22:59, , 19F
Sorry, I don't know whether this information is
05/18 22:59, 19F
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05/18 22:59, , 20F
available on TWS or not.
05/18 22:59, 20F
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05/19 13:44, , 21F
really appreciate your help~ that website is useful
05/19 13:44, 21F
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05/19 13:44, , 22F
to me~ I just know that they have different price
05/19 13:44, 22F
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05/19 13:45, , 23F
for different party....><
05/19 13:45, 23F
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05/19 23:28, , 24F
One more thing I can share with you is that most of
05/19 23:28, 24F
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05/19 23:30, , 25F
corporate bonds traded without commission, but if
05/19 23:30, 25F
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05/19 23:31, , 26F
you buy it through IB, you pay commission.
05/19 23:31, 26F
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05/19 23:32, , 27F
I have bought a corporate bond 102.413 yield=1.182%
05/19 23:32, 27F
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05/19 23:33, , 28F
after commission price=102.513 yield=0.98%.
05/19 23:33, 28F
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05/19 23:35, , 29F
FINRA TRACE show the traded record in a latter way.
05/19 23:35, 29F
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05/19 23:38, , 30F
It made me feel bad at that time.
05/19 23:38, 30F
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05/19 23:39, , 31F
It seemed that the trading cost at IB is
05/19 23:39, 31F
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05/19 23:39, , 32F
bid/ask spread + commission
05/19 23:39, 32F
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05/20 00:02, , 33F
Someone said that IB have commission but the spread
05/20 00:02, 33F
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05/20 00:03, , 34F
is smaller. I doubt it.
05/20 00:03, 34F
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05/20 09:40, , 35F
Thanks for sharing. Actually I noticed that IB
05/20 09:40, 35F
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05/20 09:41, , 36F
charge for bond trading when I did paper trading.
05/20 09:41, 36F
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05/20 09:42, , 37F
However, I do not have other oversea brokers.I shall
05/20 09:42, 37F
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05/20 09:42, , 38F
still trade with IB cuz I am lazy to open another
05/20 09:42, 38F
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05/20 09:43, , 39F
account XD.. I've never compared the spread between
05/20 09:43, 39F
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05/20 09:44, , 40F
IB and other brokers but I am so surprised that
05/20 09:44, 40F
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05/20 09:44, , 41F
their commission has decreased your bond yield
05/20 09:44, 41F
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05/20 09:45, , 42F
sharply. I guess it would be better to trade short
05/20 09:45, 42F
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05/20 09:45, , 43F
term debt and lower coupon rate bond with other
05/20 09:45, 43F
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05/20 09:46, , 44F
brokers. So the yield won't be influenced that much.
05/20 09:46, 44F
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