[請益] IB購買公司債沒有成交

看板 Foreign_Inv
作者 comp1ete ()
時間 2016-05-13 09:23:31
留言 44則留言 (1推 0噓 43→)

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。 --
※ 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

Sueo: $109.8*5000=$549,000 請備足54萬9千美元? 05/13 10:25

melic: 融資餘額不足 05/13 10:40

comp1ete: 謝謝回覆~看來我被交易確認時的5490美元誤導了.... 05/13 11:09

comp1ete: http://imgur.com/rubvLmm 05/13 11:09

comp1ete: 原來是54萬的意思...抱歉問了個蠢問題... 05/13 11:11

kistar: 家人買公司債,最低門檻都要25萬鎂起跳了 05/13 11:33

comp1ete: 嗯恩,我以為可能有小單位,誤會了。 05/13 13:10

kosan0112: the traded price 109.511 is dealer bought from 05/17 23:37

kosan0112: contra party. Minimun price dealer sell to client 05/17 23:39

kosan0112: on 5/12 is 110.74 and you can trade 5K as you think 05/17 23:40

kosan0112: I think this is problem of your price not amount. 05/17 23:41

comp1ete: thank you for your reply~ their min. price makes me 05/18 11:59

comp1ete: confused. I thought the price is for everyone. 05/18 12:00

comp1ete: and may I ask one more question? Where can I find 05/18 12:01

comp1ete: the price for client on tws system? 05/18 12:01

kosan0112: You can see more detail information on FINRA TRACE 05/18 22:57

kosan0112: http://goo.gl/edmDHz 05/18 22:57

kosan0112: Please see Trade History, and you will realize it. 05/18 22:58

kosan0112: Sorry, I don't know whether this information is 05/18 22:59

kosan0112: available on TWS or not. 05/18 22:59

comp1ete: really appreciate your help~ that website is useful 05/19 13:44

comp1ete: to me~ I just know that they have different price 05/19 13:44

comp1ete: for different party....>< 05/19 13:45

kosan0112: One more thing I can share with you is that most of 05/19 23:28

kosan0112: corporate bonds traded without commission, but if 05/19 23:30

kosan0112: you buy it through IB, you pay commission. 05/19 23:31

kosan0112: I have bought a corporate bond 102.413 yield=1.182% 05/19 23:32

kosan0112: after commission price=102.513 yield=0.98%. 05/19 23:33

kosan0112: FINRA TRACE show the traded record in a latter way. 05/19 23:35

kosan0112: It made me feel bad at that time. 05/19 23:38

kosan0112: It seemed that the trading cost at IB is 05/19 23:39

kosan0112: bid/ask spread + commission 05/19 23:39

kosan0112: Someone said that IB have commission but the spread 05/20 00:02

kosan0112: is smaller. I doubt it. 05/20 00:03

comp1ete: Thanks for sharing. Actually I noticed that IB 05/20 09:40

comp1ete: charge for bond trading when I did paper trading. 05/20 09:41

comp1ete: However, I do not have other oversea brokers.I shall 05/20 09:42

comp1ete: still trade with IB cuz I am lazy to open another 05/20 09:42

comp1ete: account XD.. I've never compared the spread between 05/20 09:43

comp1ete: IB and other brokers but I am so surprised that 05/20 09:44

comp1ete: their commission has decreased your bond yield 05/20 09:44

comp1ete: sharply. I guess it would be better to trade short 05/20 09:45

comp1ete: term debt and lower coupon rate bond with other 05/20 09:45

comp1ete: brokers. So the yield won't be influenced that much. 05/20 09:46

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