保证金融资利率

Margin Rates

保证金贷款利率与融资

保证金贷款利率 参考
基准利率 计算

对保证金融资收取的利息
查看举例


在计算利率时，请记住IBKR使用基于以下等级的混合利率。例如，对超过一百万美元的余额，第一个10万按第一级利率收取，其余90万按第二级利率，等等。在确定报价点差时，IBKR将采用设定的基准利率，基准利率为负值的均采用零利率。

IBKR按日累计利息并在下一个月的第三个工作日公布月实际利息。

利息计算所基于的等级可能会在无事先通知客户的情况下发生变化。此类调整会周期性进行，旨在适用货币汇率的变化。


预估保证金融资的利息
输入余额
计算混合利率

*如果没有预先安排融资，IBKR将对大额贷款余额收取1%的额外费用。1%的额外收费将适用于最高一级中的所有余额。

计算器根据我们认为是准确与正确的信息进行计算，但盈透证券有限公司及其附属公司都不保证信息的准确性和充分性，请勿依赖该等信息。盈透证券及其关联公司均不对本计算器的任何错误或遗漏，或本计算器所生成的任何结果负责。

BM = 基准利率

币种 等级 适用利率:
美元 0 ≤ 100,000 5.610% (BM + 1.5%)
100,000 ≤ 1,000,000 5.110% (BM + 1%)
1,000,000 ≤ 50,000,000 4.860% (BM + 0.75%)
50,000,000 ≤ 200,000,000 4.610% (BM + 0.5%)1
> 200,000,000 4.610% (BM + 0.5%) 1,2
阿联酋迪拉姆 0 ≤ 350,000 6.642% (BM + 2.5%)
350,000 ≤ 3,500,000 6.142% (BM + 2%)
3,500,000 ≤ 350,000,000 5.642% (BM + 1.5%)
> 350,000,000 5.642% (BM + 1.5%) 2
澳元 0 ≤ 150,000 5.135% (BM + 1.5%)
150,000 ≤ 1,500,000 4.635% (BM + 1%)
1,500,000 ≤ 75,000,000 4.385% (BM + 0.75%)
75,000,000 ≤ 300,000,000 4.135% (BM + 0.5%) 1
> 300,000,000 4.135% (BM + 0.5%) 1,2
加元 0 ≤ 130,000 3.974% (BM + 1.5%)
130,000 ≤ 1,300,000 3.474% (BM + 1%)
1,300,000 ≤ 64,000,000 3.224% (BM + 0.75%)
64,000,000 ≤ 260,000,000 2.974% (BM + 0.5%) 1
> 260,000,000 2.974% (BM + 0.5%) 1,2
瑞士法郎 0 ≤ 90,000 1.500% (BM + 1.5%)
90,000 ≤ 900,000 1.000% (BM + 1%)
900,000 ≤ 46,000,000 0.750% (BM + 0.75%)
46,000,000 ≤ 180,000,000 0.75% (BM + 0.5%) 1
> 180,000,000 0.75% (BM + 0.5%) 1,2
离岸人民币 0 ≤ 700,000 5.852% (BM + 4%)
700,000 ≤ 7,000,000 4.852% (BM + 3%)
7,000,000 ≤ 350,000,000 4.352% (BM + 2.5%)
> 350,000,000 3.852% (BM + 2%) 2
捷克克朗 0 ≤ 400,000,000 6.362% (BM + 3%)
> 400,000,000 6.362% (BM + 3%) 2
丹麦克朗 0 ≤ 120,000,000 4.547% (BM + 3%)
> 120,000,000 4.547% (BM + 3%) 2
欧元 0 ≤ 90,000 3.460% (BM + 1.5%)
90,000 ≤ 900,000 2.960% (BM + 1%)
900,000 ≤ 44,000,000 2.710% (BM + 0.75%)
44,000,000 ≤ 180,000,000 2.460% (BM + 0.5%) 1
> 180,000,000 2.460% (BM + 0.5%) 1,2
英镑 0 ≤ 80,000 5.547% (BM + 1.5%)
80,000 ≤ 800,000 5.047% (BM + 1%)
800,000 ≤ 38,000,000 4.797% (BM + 0.75%)
38,000,000 ≤ 150,000,000 4.547% (BM + 0.5%) 1
> 150,000,000 4.547% (BM + 0.5%) 1,2
港币 0 ≤ 780,000 6.067% (BM + 2.5%)
780,000 ≤ 7,800,000 5.567% (BM + 2%)
7,800,000 ≤ 780,000,000 5.067% (BM + 1.5%)
> 780,000,000 5.067% (BM + 1.5%) 2
匈牙利福林 0 ≤ 4,500,000,000 11.434% (BM + 5%)
> 4,500,000,000 11.434% (BM + 5%) 2
以色列谢克尔 0 ≤ 80,000,000 8.881% (BM + 5%)
> 80,000,000 8.881% (BM + 5%) 2
印度卢比 全部 8.490% (BM + 3%)
日元 0 ≤ 11,000,000 1.908% (BM + 1.5%)
11,000,000 ≤ 114,000,000 1.408% (BM + 1%)
114,000,000 ≤ 5,700,000,000 1.158% (BM + 0.75%)
5,700,000,000 ≤ 23,000,000,000 0.908% (BM + 0.5%) 1
> 23,000,000,000 0.908% (BM + 0.5%) 1,2
韩元 0 ≤ 120,000,000 4.500% (BM + 2%)
120,000,000 ≤ 1,200,000,000 4.000% (BM + 1.5%)
1,200,000,000 ≤ 24,000,000,000 3.500% (BM + 1%)
> 24,000,000,000 3.500% (BM + 1%) 2
墨西哥比索 0 ≤ 2,000,000 10.841% (BM + 3%)
2,000,000 ≤ 20,000,000 9.841% (BM + 2%)
20,000,000 ≤ 2,000,000,000 9.341% (BM + 1.5%)
> 2,000,000,000 9.341% (BM + 1.5%) 2
挪威克朗 0 ≤ 900,000 5.480% (BM + 1.5%)
900,000 ≤ 9,000,000 4.980% (BM + 1%)
9,000,000 ≤ 450,000,000 4.730% (BM + 0.75%)
450,000,000 ≤ 1,800,000,000 4.480% (BM + 0.5%) 1
> 1,800,000,000 4.480% (BM + 0.5%) 1, 2
新西兰元 0 ≤ 150,000 4.245% (BM + 1.5%)
150,000 ≤ 1,500,000 3.745% (BM + 1%)
1,500,000 ≤ 150,000,000 3.495% (BM + 0.75%)
> 150,000,000 3.495% (BM + 0.75%) 2
波兰兹罗提 0 ≤ 70,000,000 7.458% (BM + 3%)
> 70,000,000 7.458% (BM + 3%) 2
俄罗斯卢布* 0 ≤ 660,000,000 21.390% (BM + 5%)
> 660,000,000 21.390% (BM + 5%) 2
沙特里亚尔 0 ≤ 350,000 7.647% (BM + 2.5%)
350,000 ≤ 3,500,000 7.147% (BM + 2%)
3,500,000 ≤ 350,000,000 6.647% (BM + 1.5%)
> 350,000,000 6.647% (BM + 1.5%) 2
瑞典克朗 0 ≤ 900,000 3.276% (BM + 1.5%)
900,000 ≤ 9,100,000 2.776% (BM + 1%)
9,100,000 ≤ 454,000,000 2.526% (BM + 0.75%)
454,000,000 ≤ 1,820,000,000 2.276% (BM + 0.5%) 1
> 1,820,000,000 2.276% (BM + 0.5%) 1,2
新加坡元 0 ≤ 140,000 2.681% (BM + 1.5%)
140,000 ≤ 1,400,000 2.181% (BM + 1%)
1,400,000 ≤ 68,000,000 1.931% (BM + 0.75%)
68,000,000 ≤ 270,000,000 1.681% (BM + 0.5%) 1
> 270,000,000 1.681% (BM + 0.5%) 1, 2
土耳其里拉 0 ≤ 250,000,000 39.465% (BM + 5%)
> 250,000,000 40.465% (BM + 6%) 2
南非兰特 0 ≤ 1,500,000 7.948% (BM + 1.5%)
1,500,000 ≤ 15,000,000 7.448% (BM + 1%)
15,000,000 ≤ 1,500,000,000 7.198% (BM + 0.75%)
> 1,500,000,000 7.198% (BM + 0.75%) 2

  1. 保证金融资最低利率为0.75%。利率可能会发生变化。
  2. 如果没有预先安排融资，可能会向高出部分收取1%的附加费用。

注：

  • 受俄罗斯实施的限制，目前IBKR客户无法在莫斯科证券交易所开仓或平仓。
  • 自2022年7月28日起，视开立账户的实体不同，账户中的所有卢布多头或空头余额都将自动兑换为美元或欧元。更多信息，请访问我们的知识库。
Futures trading at IBKR

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披露
  • 港币的参考基准利率仅适用于保证金贷款。