| |
銀行間綜合指數2012-01
|
| 2012-02-01 |
| 日期 |
日變化 |
指 數 |
平均
剩余期限 |
平均
利息 |
平均
凈價 |
流通量
(百萬) |
總市值
(百萬) |
平均收益率 |
持續期 |
修正持續期 |
凸 性 |
市值權重 |
| 2012-02-01 |
0.0012 |
124.956 |
4.301 |
3.964% |
100.169 |
1091190 |
1111708.101 |
3.928% |
3.829 |
3.684 |
25.176 |
100% |
| 2012-01-31 |
0.0124 |
124.955 |
4.304 |
3.964% |
100.178 |
1091190 |
1111697.229 |
3.925% |
3.832 |
3.687 |
25.201 |
100% |
| 2012-01-30 |
0.2169 |
124.943 |
4.307 |
3.964% |
100.179 |
1091190 |
1111586.465 |
3.925% |
3.835 |
3.690 |
25.224 |
100% |
| 2012-01-20 |
0.0405 |
124.726 |
4.335 |
3.963% |
100.087 |
1091190 |
1109657.104 |
3.943% |
3.862 |
3.716 |
25.468 |
100% |
| 2012-01-19 |
0.0228 |
124.685 |
4.338 |
3.963% |
100.083 |
1091190 |
1110487.830 |
3.949% |
3.861 |
3.714 |
25.463 |
100% |
| 2012-01-17 |
0.0086 |
124.651 |
4.341 |
3.963% |
100.075 |
1091190 |
1111275.963 |
3.951% |
3.862 |
3.715 |
25.485 |
100% |
| 2012-01-16 |
0.0077 |
124.642 |
4.342 |
3.963% |
100.082 |
1091190 |
1112226.979 |
3.950% |
3.861 |
3.715 |
25.485 |
100% |
| 2012-01-13 |
0.0234 |
124.634 |
4.348 |
3.962% |
100.09 |
1091190 |
1112895.940 |
3.943% |
3.867 |
3.720 |
25.541 |
100% |
| 2012-01-12 |
0.0088 |
124.611 |
4.351 |
3.962% |
100.102 |
1091190 |
1112686.803 |
3.945% |
3.87 |
3.723 |
25.565 |
100% |
| 2012-01-11 |
0.0133 |
124.602 |
4.354 |
3.962% |
100.106 |
1091190 |
1112607.990 |
3.944% |
3.873 |
3.726 |
25.589 |
100% |
| 2012-01-10 |
0.0406 |
124.589 |
4.357 |
3.962% |
100.106 |
1091190 |
1112785.824 |
3.944% |
3.874 |
3.727 |
25.606 |
100% |
| 2012-01-09 |
0.0132 |
124.548 |
4.36 |
3.962% |
100.083 |
1091190 |
1112423.081 |
3.950% |
3.877 |
3.729 |
25.628 |
100% |
| 2012-01-05 |
0.0179 |
124.502 |
4.371 |
3.962% |
100.086 |
1091190 |
1112005.190 |
3.949% |
3.888 |
3.740 |
25.723 |
100% |
| 2012-01-04 |
0.0416 |
124.484 |
4.373 |
3.961% |
100.082 |
1091190 |
1111844.996 |
3.950% |
3.89 |
3.742 |
25.746 |
100% |
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