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保证金融资利率

关键披露:

美联储于2023年3月22日上调隔夜借贷利率25基点,盈透证券向账户中余额支付的美元利率预计将升至4.33%,同时向贷款额度收取的美元保证金利率将为5.33%至6.33%。这一利率将于3月24日发布,并将适用于2023年3月23日收盘时的账户余额。

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 万按第一级利率收取,其余90万按第二级利率,等等。在确定报价价差时,IBKR将采用设定基准利率或如果基准利率低于0则采用0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。


预测保证金融资的利息
输入余额
定价方案:
IBKR Pro IBKR Lite
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。

利息计算器基于我们相信为准确和正确的信息,但盈透证券和其附属公司均不担保信息的准确性或充足性,且不应该依赖于此。盈透证券和其附属公司均不对任何错误或遗漏,或来自于使用该计算器所产生的结果负责。

BM = 基准利率

币种 等级 适用利率—IBKR Pro版 适用利率—IBKR Lite版
美元 0 ≤ 100,000 6.080% (BM + 1.5%) 7.080% (BM + 2.5%)
100,000 ≤ 1,000,000 5.580% (BM + 1%) 7.080% (BM + 2.5%)
1,000,000 ≤ 50,000,000 5.330% (BM + 0.75%) 7.080% (BM + 2.5%)
50,000,000 ≤ 200,000,000 5.080% (BM + 0.5%)1 7.080% (BM + 2.5%)
> 200,000,000 5.080% (BM + 0.5%) 1,2 7.080% (BM + 2.5%)
阿联酋迪拉姆 0 ≤ 350,000 7.157% (BM + 2.5%) 8.157% (BM + 3.5%)
350,000 ≤ 3,500,000 6.657% (BM + 2%) 8.157% (BM + 3.5%)
3,500,000 ≤ 350,000,000 6.157% (BM + 1.5%) 8.157% (BM + 3.5%)
> 350,000,000 6.157% (BM + 1.5%) 2 8.157% (BM + 3.5%)
澳元 0 ≤ 140,000 5.129% (BM + 1.5%) 6.129% (BM + 2.5%)
140,000 ≤ 1,400,000 4.629% (BM + 1%) 6.129% (BM + 2.5%)
1,400,000 ≤ 70,000,000 4.379% (BM + 0.75%) 6.129% (BM + 2.5%)
70,000,000 ≤ 280,000,000 4.129% (BM + 0.5%) 1 6.129% (BM + 2.5%)
> 280,000,000 4.129% (BM + 0.5%) 1,2 6.129% (BM + 2.5%)
加元 0 ≤ 130,000 5.919% (BM + 1.5%) 6.919% (BM + 2.5%)
130,000 ≤ 1,300,000 5.419% (BM + 1%) 6.919% (BM + 2.5%)
1,300,000 ≤ 64,000,000 5.169% (BM + 0.75%) 6.919% (BM + 2.5%)
64,000,000 ≤ 260,000,000 4.919% (BM + 0.5%) 1 6.919% (BM + 2.5%)
> 260,000,000 4.919% (BM + 0.5%) 1,2 6.919% (BM + 2.5%)
瑞士法郎 0 ≤ 90,000 1.759% (BM + 1.5%) 2.759% (BM + 2.5%)
90,000 ≤ 900,000 1.259% (BM + 1%) 2.759% (BM + 2.5%)
900,000 ≤ 46,000,000 1.009% (BM + 0.75%) 2.759% (BM + 2.5%)
46,000,000 ≤ 180,000,000 0.759% (BM + 0.5%) 1 2.759% (BM + 2.5%)
> 180,000,000 0.759% (BM + 0.5%) 1,2 2.759% (BM + 2.5%)
离岸人民币 0 ≤ 650,000 5.757% (BM + 4%) 6.757% (BM + 5%)
650,000 ≤ 6,500,000 4.757% (BM + 3%) 5.757% (BM + 4%)
6,500,000 ≤ 300,000,000 4.257% (BM + 2.5%) 5.257% (BM + 3.5%)
> 300,000,000 3.757% (BM + 2%) 2 4.757% (BM + 3%)
捷克克朗 0 ≤ 400,000,000 9.782% (BM + 3%) 10.782% (BM + 4%)
> 400,000,000 9.782% (BM + 3%) 2 10.782% (BM + 4%)
丹麦克朗 0 ≤ 120,000,000 5.566% (BM + 3%) 6.566% (BM + 4%)
> 120,000,000 5.566% (BM + 3%) 2 6.566% (BM + 4%)
欧元 0 ≤ 90,000 4.356% (BM + 1.5%) 5.356% (BM + 2.5%)
90,000 ≤ 900,000 3.856% (BM + 1%) 5.356% (BM + 2.5%)
900,000 ≤ 44,000,000 3.606% (BM + 0.75%) 5.356% (BM + 2.5%)
44,000,000 ≤ 180,000,000 3.356% (BM + 0.5%) 1 5.356% (BM + 2.5%)
> 180,000,000 3.356% (BM + 0.5%) 1,2 5.356% (BM + 2.5%)
英镑 0 ≤ 80,000 5.404% (BM + 1.5%) 6.404% (BM + 2.5%)
80,000 ≤ 800,000 4.904% (BM + 1%) 6.404% (BM + 2.5%)
800,000 ≤ 38,000,000 4.654% (BM + 0.75%) 6.404% (BM + 2.5%)
38,000,000 ≤ 150,000,000 4.404% (BM + 0.5%) 1 6.404% (BM + 2.5%)
> 150,000,000 4.404% (BM + 0.5%) 1,2 6.404% (BM + 2.5%)
港币 0 ≤ 780,000 5.898% (BM + 2.5%) 6.898% (BM + 3.5%)
780,000 ≤ 7,800,000 5.398% (BM + 2%) 6.898% (BM + 3.5%)
7,800,000 ≤ 780,000,000 4.898% (BM + 1.5%) 6.898% (BM + 3.5%)
> 780,000,000 4.898% (BM + 1.5%) 2 6.898% (BM + 3.5%)
匈牙利福林 0 ≤ 4,500,000,000 22.934% (BM + 5%) 23.934% (BM + 6%)
> 4,500,000,000 22.934% (BM + 5%) 2 23.934% (BM + 6%)
以色列谢克尔 0 ≤ 80,000,000 9.417% (BM + 5%) 10.417% (BM + 6%)
> 80,000,000 9.417% (BM + 5%) 2 10.417% (BM + 6%)
印度卢比 全部 12.100% (BM + 3%) 13.100% (BM + 4%)
日元 0 ≤ 11,000,000 1.500% (BM + 1.5%) 2.500% (BM + 2.5%)
11,000,000 ≤ 114,000,000 1.000% (BM + 1%) 2.500% (BM + 2.5%)
114,000,000 ≤ 5,700,000,000 0.750% (BM + 0.75%) 2.500% (BM + 2.5%)
5,700,000,000 ≤ 23,000,000,000 0.75% (BM + 0.5%) 1 2.500% (BM + 2.5%)
> 23,000,000,000 0.75% (BM + 0.5%) 1,2 2.500% (BM + 2.5%)
韩元 0 ≤ 120,000,000 5.500% (BM + 2%) 6.500% (BM + 3%)
120,000,000 ≤ 1,200,000,000 5.000% (BM + 1.5%) 6.500% (BM + 3%)
1,200,000,000 ≤ 24,000,000,000 4.500% (BM + 1%) 6.500% (BM + 3%)
> 24,000,000,000 4.500% (BM + 1%) 2 6.500% (BM + 3%)
墨西哥比索 0 ≤ 2,000,000 16.167% (BM + 3%) 17.167% (BM + 4%)
2,000,000 ≤ 20,000,000 15.167% (BM + 2%) 17.167% (BM + 4%)
20,000,000 ≤ 2,000,000,000 14.667% (BM + 1.5%) 17.167% (BM + 4%)
> 2,000,000,000 14.667% (BM + 1.5%) 2 17.167% (BM + 4%)
挪威克朗 0 ≤ 900,000 4.125% (BM + 1.5%) 5.125% (BM + 2.5%)
900,000 ≤ 9,000,000 3.625% (BM + 1%) 5.125% (BM + 2.5%)
9,000,000 ≤ 450,000,000 3.375% (BM + 0.75%) 5.125% (BM + 2.5%)
450,000,000 ≤ 1,800,000,000 3.125% (BM + 0.5%) 1 5.125% (BM + 2.5%)
> 1,800,000,000 3.125% (BM + 0.5%) 1, 2 5.125% (BM + 2.5%)
新西兰元 0 ≤ 150,000 6.360% (BM + 1.5%) 7.360% (BM + 2.5%)
150,000 ≤ 1,500,000 5.860% (BM + 1%) 7.360% (BM + 2.5%)
1,500,000 ≤ 150,000,000 5.610% (BM + 0.75%) 7.360% (BM + 2.5%)
> 150,000,000 5.610% (BM + 0.75%) 2 7.360% (BM + 2.5%)
波兰兹罗提 0 ≤ 70,000,000 9.934% (BM + 3%) 10.934% (BM + 4%)
> 70,000,000 9.934% (BM + 3%) 2 10.934% (BM + 4%)
俄罗斯卢布* 0 ≤ 660,000,000 12.270% (BM + 5%) 13.270% (BM + 6%)
> 660,000,000 12.270% (BM + 5%) 2 13.270% (BM + 6%)
沙特里亚尔 0 ≤ 350,000 7.532% (BM + 2.5%) 8.532% (BM + 3.5%)
350,000 ≤ 3,500,000 7.032% (BM + 2%) 8.532% (BM + 3.5%)
3,500,000 ≤ 350,000,000 6.532% (BM + 1.5%) 8.532% (BM + 3.5%)
> 350,000,000 6.532% (BM + 1.5%) 2 8.532% (BM + 3.5%)
瑞典克朗 0 ≤ 900,000 4.253% (BM + 1.5%) 5.253% (BM + 2.5%)
900,000 ≤ 9,100,000 3.753% (BM + 1%) 5.253% (BM + 2.5%)
9,100,000 ≤ 454,000,000 3.503% (BM + 0.75%) 5.253% (BM + 2.5%)
454,000,000 ≤ 1,820,000,000 3.253% (BM + 0.5%) 1 5.253% (BM + 2.5%)
> 1,820,000,000 3.253% (BM + 0.5%) 1,2 5.253% (BM + 2.5%)
新加坡元 0 ≤ 140,000 5.924% (BM + 1.5%) 6.924% (BM + 2.5%)
140,000 ≤ 1,400,000 5.424% (BM + 1%) 6.924% (BM + 2.5%)
1,400,000 ≤ 68,000,000 5.174% (BM + 0.75%) 6.924% (BM + 2.5%)
68,000,000 ≤ 270,000,000 4.924% (BM + 0.5%) 1 6.924% (BM + 2.5%)
> 270,000,000 4.924% (BM + 0.5%) 1, 2 6.924% (BM + 2.5%)
土耳其里拉 0 ≤ 90,000,000 38.731% (BM + 5%) 40.731% (BM + 7%)
> 90,000,000 39.731% (BM + 6%) 2 40.731% (BM + 7%)
南非兰特 0 ≤ 1,500,000 9.037% (BM + 1.5%) 10.037% (BM + 2.5%)
1,500,000 ≤ 15,000,000 8.537% (BM + 1%) 10.037% (BM + 2.5%)
15,000,000 ≤ 1,500,000,000 8.287% (BM + 0.75%) 10.037% (BM + 2.5%)
> 1,500,000,000 8.287% (BM + 0.75%) 2 10.037% (BM + 2.5%)

  1. 美元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:自2022年7月28日起,视开户的实体不同,账户中所有的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

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