| |
銀行間國債指數2012-02
|
| 2012-02-29 |
| 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 |
| 2012-02-29 |
0.0119 |
126.127 |
4.147 |
3.742% |
100.856 |
362550 |
370600.750 |
3.514% |
3.661 |
3.536 |
27.087 |
100% |
| 2012-02-28 |
0.0109 |
126.115 |
4.149 |
3.742% |
100.856 |
362550 |
370565.833 |
3.514% |
3.663 |
3.538 |
27.1 |
100% |
| 2012-02-27 |
0.0102 |
126.104 |
4.163 |
3.742% |
100.86 |
362550 |
371116.191 |
3.513% |
3.66 |
3.536 |
27.089 |
100% |
| 2012-02-24 |
0.0368 |
126.094 |
4.171 |
3.742% |
100.861 |
362550 |
371086.065 |
3.508% |
3.669 |
3.544 |
27.158 |
100% |
| 2012-02-23 |
0.0119 |
126.057 |
4.174 |
3.741% |
100.86 |
362550 |
370977.801 |
3.513% |
3.671 |
3.547 |
27.18 |
100% |
| 2012-02-22 |
0.0119 |
126.045 |
4.177 |
3.741% |
100.86 |
362550 |
370942.885 |
3.513% |
3.674 |
3.549 |
27.203 |
100% |
| 2012-02-21 |
0.0108 |
126.034 |
4.179 |
3.741% |
100.86 |
362550 |
370907.968 |
3.513% |
3.677 |
3.552 |
27.225 |
100% |
| 2012-02-20 |
0.0114 |
126.023 |
4.182 |
3.741% |
100.861 |
362550 |
370876.246 |
3.513% |
3.679 |
3.555 |
27.248 |
100% |
| 2012-02-17 |
0.0356 |
126.011 |
4.19 |
3.740% |
100.861 |
362550 |
370842.607 |
3.507% |
3.688 |
3.563 |
27.317 |
100% |
| 2012-02-16 |
0.0119 |
125.976 |
4.193 |
3.740% |
100.861 |
362550 |
370737.857 |
3.513% |
3.69 |
3.565 |
27.338 |
100% |
| 2012-02-15 |
0.0119 |
125.964 |
4.196 |
3.740% |
100.861 |
362550 |
370702.940 |
3.513% |
3.693 |
3.568 |
27.361 |
100% |
| 2012-02-14 |
0.0119 |
125.952 |
4.198 |
3.740% |
100.861 |
362550 |
370668.024 |
3.513% |
3.696 |
3.570 |
27.384 |
100% |
| 2012-02-13 |
0.0121 |
125.94 |
4.201 |
3.740% |
100.861 |
362550 |
370633.107 |
3.513% |
3.698 |
3.573 |
27.406 |
100% |
| 2012-02-10 |
0.0303 |
125.928 |
4.205 |
3.739% |
100.859 |
362550 |
371738.732 |
3.508% |
3.695 |
3.570 |
27.392 |
100% |
| 2012-02-09 |
0.0110 |
125.898 |
4.208 |
3.739% |
100.863 |
362550 |
371649.313 |
3.512% |
3.698 |
3.572 |
27.412 |
100% |
| 2012-02-08 |
0.0106 |
125.887 |
4.211 |
3.739% |
100.863 |
362550 |
371616.952 |
3.511% |
3.7 |
3.575 |
27.435 |
100% |
| 2012-02-07 |
0.0112 |
125.876 |
4.213 |
3.739% |
100.864 |
362550 |
371585.548 |
3.511% |
3.703 |
3.578 |
27.458 |
100% |
| 2012-02-06 |
0.0118 |
125.865 |
4.216 |
3.739% |
100.865 |
362550 |
371552.548 |
3.511% |
3.706 |
3.580 |
27.48 |
100% |
| 2012-02-03 |
0.0354 |
125.853 |
4.224 |
3.738% |
100.865 |
362550 |
371517.632 |
3.506% |
3.714 |
3.588 |
27.55 |
100% |
| 2012-02-02 |
0.0106 |
125.818 |
4.227 |
3.738% |
100.865 |
362550 |
371413.201 |
3.511% |
3.717 |
3.591 |
27.572 |
100% |
| 2012-02-01 |
0.0105 |
125.807 |
4.23 |
3.738% |
100.866 |
362550 |
371381.798 |
3.511% |
3.719 |
3.593 |
27.594 |
100% |
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