保证金融资利率
*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
| 货币 | 等级 | 适用利率： |
|---|---|---|
| 美元 | 0 ≤ 100,000 | 5.830% (BM + 1.5%) |
| 100,000 ≤ 1,000,000 | 5.330% (BM + 1%) | |
| 1,000,000 ≤ 50,000,000 | 5.080% (BM + 0.75%) | |
| 50,000,000 ≤ 250,000,000 | 4.830% (BM + 0.5%)1 | |
| > 250,000,000 | 4.830% (BM + 0.5%) 1,2 | |
| 阿联酋迪拉姆 | 0 ≤ 350,000 | 6.862% (BM + 2.5%) |
| 350,000 ≤ 3,500,000 | 6.362% (BM + 2%) | |
| 3,500,000 ≤ 350,000,000 | 5.862% (BM + 1.5%) | |
| > 350,000,000 | 5.862% (BM + 1.5%) 2 | |
| 澳大利亚元 | 0 ≤ 150,000 | 5.526% (BM + 1.5%) |
| 150,000 ≤ 1,500,000 | 5.026% (BM + 1%) | |
| 1,500,000 ≤ 75,000,000 | 4.776% (BM + 0.75%) | |
| 75,000,000 ≤ 300,000,000 | 4.526% (BM + 0.5%) 1 | |
| > 300,000,000 | 4.526% (BM + 0.5%) 1,2 | |
| 加拿大元 | 0 ≤ 130,000 | 4.370% (BM + 1.5%) |
| 130,000 ≤ 1,300,000 | 3.870% (BM + 1%) | |
| 1,300,000 ≤ 64,000,000 | 3.620% (BM + 0.75%) | |
| 64,000,000 ≤ 260,000,000 | 3.370% (BM + 0.5%) 1 | |
| > 260,000,000 | 3.370% (BM + 0.5%) 1,2 | |
| 瑞士法郎 | 0 ≤ 90,000 | 1.514% (BM + 1.5%) |
| 90,000 ≤ 900,000 | 1.014% (BM + 1%) | |
| 900,000 ≤ 46,000,000 | 0.764% (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 | 4.701% (BM + 4%) |
| 700,000 ≤ 7,000,000 | 3.701% (BM + 3%) | |
| 7,000,000 ≤ 350,000,000 | 3.201% (BM + 2.5%) | |
| > 350,000,000 | 2.701% (BM + 2%) 2 | |
| 捷克克朗 | 0 ≤ 400,000,000 | 5.750% (BM + 3%) |
| > 400,000,000 | 5.750% (BM + 3%) 2 | |
| 丹麦克朗 | 0 ≤ 120,000,000 | 5.722% (BM + 3%) |
| > 120,000,000 | 5.722% (BM + 3%) 2 | |
| 欧元 | 0 ≤ 90,000 | 3.783% (BM + 1.5%) |
| 90,000 ≤ 900,000 | 3.283% (BM + 1%) | |
| 900,000 ≤ 44,000,000 | 3.033% (BM + 0.75%) | |
| 44,000,000 ≤ 180,000,000 | 2.783% (BM + 0.5%) 1 | |
| > 180,000,000 | 2.783% (BM + 0.5%) 1,2 | |
| 英镑 | 0 ≤ 80,000 | 6.108% (BM + 1.5%) |
| 80,000 ≤ 800,000 | 5.608% (BM + 1%) | |
| 800,000 ≤ 38,000,000 | 5.358% (BM + 0.75%) | |
| 38,000,000 ≤ 150,000,000 | 5.108% (BM + 0.5%) 1 | |
| > 150,000,000 | 5.108% (BM + 0.5%) 1,2 | |
| 港币 | 0 ≤ 780,000 | 6.873% (BM + 2.5%) |
| 780,000 ≤ 7,800,000 | 6.373% (BM + 2%) | |
| 7,800,000 ≤ 780,000,000 | 5.873% (BM + 1.5%) | |
| > 780,000,000 | 5.873% (BM + 1.5%) 2 | |
| 匈牙利福林 | 0 ≤ 4,500,000,000 | 10.893% (BM + 5%) |
| > 4,500,000,000 | 10.893% (BM + 5%) 2 | |
| 以色列谢克尔 | 0 ≤ 80,000,000 | 9.440% (BM + 5%) |
| > 80,000,000 | 9.440% (BM + 5%) 2 | |
| 印度卢比 | 全部 | 9.400% (BM + 3%) |
| 日元 | 0 ≤ 11,000,000 | 1.500% (BM + 1.5%) |
| 11,000,000 ≤ 114,000,000 | 1.000% (BM + 1%) | |
| 114,000,000 ≤ 5,700,000,000 | 0.750% (BM + 0.75%) | |
| 5,700,000,000 ≤ 23,000,000,000 | 0.75% (BM + 0.5%) 1 | |
| > 23,000,000,000 | 0.75% (BM + 0.5%) 1,2 | |
| 韩元 | 0 ≤ 120,000,000 | 4.750% (BM + 2%) |
| 120,000,000 ≤ 1,200,000,000 | 4.250% (BM + 1.5%) | |
| 1,200,000,000 ≤ 24,000,000,000 | 3.750% (BM + 1%) | |
| > 24,000,000,000 | 3.750% (BM + 1%) 2 | |
| 墨西哥比索 | 0 ≤ 2,000,000 | 12.487% (BM + 3%) |
| 2,000,000 ≤ 20,000,000 | 11.487% (BM + 2%) | |
| 20,000,000 ≤ 2,000,000,000 | 10.987% (BM + 1.5%) | |
| > 2,000,000,000 | 10.987% (BM + 1.5%) 2 | |
| 挪威克朗 | 0 ≤ 900,000 | 5.833% (BM + 1.5%) |
| 900,000 ≤ 9,000,000 | 5.333% (BM + 1%) | |
| 9,000,000 ≤ 450,000,000 | 5.083% (BM + 0.75%) | |
| 450,000,000 ≤ 1,800,000,000 | 4.833% (BM + 0.5%) 1 | |
| > 1,800,000,000 | 4.833% (BM + 0.5%) 1, 2 | |
| 新西兰元 | 0 ≤ 150,000 | 5.530% (BM + 1.5%) |
| 150,000 ≤ 1,500,000 | 5.030% (BM + 1%) | |
| 1,500,000 ≤ 150,000,000 | 4.780% (BM + 0.75%) | |
| > 150,000,000 | 4.780% (BM + 0.75%) 2 | |
| 波兰兹罗提 | 0 ≤ 70,000,000 | 8.718% (BM + 3%) |
| > 70,000,000 | 8.718% (BM + 3%) 2 | |
| 俄罗斯卢布* | 0 ≤ 660,000,000 | 26.170% (BM + 5%) |
| > 660,000,000 | 26.170% (BM + 5%) 2 | |
| 沙特里亚尔 | 0 ≤ 350,000 | 7.952% (BM + 2.5%) |
| 350,000 ≤ 3,500,000 | 7.452% (BM + 2%) | |
| 3,500,000 ≤ 350,000,000 | 6.952% (BM + 1.5%) | |
| > 350,000,000 | 6.952% (BM + 1.5%) 2 | |
| 瑞典克朗 | 0 ≤ 900,000 | 3.547% (BM + 1.5%) |
| 900,000 ≤ 9,100,000 | 3.047% (BM + 1%) | |
| 9,100,000 ≤ 454,000,000 | 2.797% (BM + 0.75%) | |
| 454,000,000 ≤ 1,820,000,000 | 2.547% (BM + 0.5%) 1 | |
| > 1,820,000,000 | 2.547% (BM + 0.5%) 1,2 | |
| 新加坡元 | 0 ≤ 140,000 | 3.984% (BM + 1.5%) |
| 140,000 ≤ 1,400,000 | 3.484% (BM + 1%) | |
| 1,400,000 ≤ 68,000,000 | 3.234% (BM + 0.75%) | |
| 68,000,000 ≤ 270,000,000 | 2.984% (BM + 0.5%) 1 | |
| > 270,000,000 | 2.984% (BM + 0.5%) 1, 2 | |
| 土耳其里拉 | 0 ≤ 250,000,000 | 39.919% (BM + 5%) |
| > 250,000,000 | 40.919% (BM + 6%) 2 | |
| 南非兰特 | 0 ≤ 1,500,000 | 8.820% (BM + 1.5%) |
| 1,500,000 ≤ 15,000,000 | 8.320% (BM + 1%) | |
| 15,000,000 ≤ 1,500,000,000 | 8.070% (BM + 0.75%) | |
| > 1,500,000,000 | 8.070% (BM + 0.75%) 2 |
- 保证金融资最低利率为0.75%。利率可能会发生变化。
- 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。
- 自2024年6月21日起，我们不再接收莫斯科交易所上市证券或含有莫斯科交易所上市成分的证券的价格数据。
今天就开始像专业人士一样交易！
开立账户披露
- IBKR可自行决定随时对该等利率进行调整。我们会尽最大努力公布现行利率。利率也可能因具体计划或方案不同而有所差异。存在限制。所公布利率适用于IBKR的直接客户。通过其他经纪商介绍的客户支付的保证金贷款利息可能不同，具体取决于客户的介绍经纪商。客户应联系其介绍经纪商了解适用于其账户的利率。
