{
    "id": "single_bonds-10",
    "category": "single_bonds",
    "category_name": "單隻政府債／企業債",
    "title": "應計利息、dirty price與精確YTM",
    "question": "應計利息、dirty price與精確YTM",
    "chart": "multi",
    "metric": "應計利息、dirty price與精確YTM",
    "secondary": "估值分解表",
    "x": "觀察期／樣本",
    "y": "示例數值",
    "panels": [
        "應計利息、dirty price與精確YTM",
        "估值分解表",
        "資料明細"
    ],
    "filters": [
        "標的／市場",
        "分析區間",
        "基準／參數"
    ],
    "apis": [
        "PRAAMS_BOND",
        "PRAAMS_BANK"
    ],
    "calculation": "dirty=clean+accrued；用實際現金流與結算日解YTM。",
    "caveat": "目前確認的snapshot字段不足以保證精確settlement valuation；票息並非收益率。",
    "inputs": "clean price、settlement、完整現金流、day-count",
    "extra_inputs": "可驗證報價、應計日數慣例、實際結算日與所有現金流",
    "data_class": "缺資料",
    "complexity": "先補資料",
    "rank": 10,
    "stage": "P2",
    "collection": "product",
    "source_urls": [
        "https://eodhistoricaldata.github.io/EODHD-openapi/redoc.html",
        "https://eodhd.com/marketplace/praams/analyse"
    ],
    "requires_user_input": false,
    "requires_extra_plan": true,
    "cadence": "示例資料",
    "sample_labels": [
        "2019",
        "2020",
        "2021",
        "2022",
        "2023",
        "2024"
    ],
    "sample_annotation": {
        "sample": true,
        "as_of": "2026-10-16",
        "notice": "Charts and tables for this report are generated, deterministic synthetic sample observations for educational layout and unit demonstration only. No provider, market data or analysis engine is called, and nothing here is a statement about real securities.",
        "notice_zh": "此報告的圖表與數據為確定性生成的合成示例數據，僅供教育及版面展示；並無連接任何資料供應商或實際分析引擎，不代表任何真實證券的表現。",
        "default_filters": {
            "symbol": "0700.HK",
            "period": "1Y",
            "benchmark": "HSI"
        },
        "filters": {
            "symbol": [
                "0700.HK",
                "0005.HK",
                "AAPL.US",
                "MSFT.US",
                "SPY.US",
                "BTC-USD.CC"
            ],
            "period": [
                "1Y",
                "3Y",
                "5Y"
            ],
            "benchmark": [
                "HSI",
                "SPX",
                "BTC"
            ]
        },
        "library": {
            "version": "2026-10-19",
            "source": "https://chatgpt.com/share/6ad67223-c610-83e8-adb2-33aaf792e584",
            "sample": true
        }
    }
}