| |
銀行間國債指數2012-03
|
| 2012-03-30 |
| 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 |
| 2012-03-30 |
0.0375 |
126.515 |
4.062 |
3.748% |
100.867 |
362550 |
370856.004 |
3.507% |
3.588 |
3.466 |
26.479 |
100% |
| 2012-03-29 |
0.0126 |
126.478 |
4.064 |
3.747% |
100.866 |
362550 |
370746.144 |
3.513% |
3.59 |
3.469 |
26.5 |
100% |
| 2012-03-28 |
0.0119 |
126.465 |
4.067 |
3.747% |
100.865 |
362550 |
370709.311 |
3.513% |
3.593 |
3.471 |
26.523 |
100% |
| 2012-03-27 |
0.0119 |
126.453 |
4.07 |
3.747% |
100.865 |
362550 |
370674.394 |
3.513% |
3.596 |
3.474 |
26.545 |
100% |
| 2012-03-26 |
0.0119 |
126.442 |
4.073 |
3.747% |
100.865 |
362550 |
370639.478 |
3.513% |
3.598 |
3.476 |
26.566 |
100% |
| 2012-03-23 |
0.0359 |
126.43 |
4.081 |
3.746% |
100.864 |
362550 |
371041.361 |
3.508% |
3.603 |
3.480 |
26.604 |
100% |
| 2012-03-22 |
0.0119 |
126.394 |
4.084 |
3.746% |
100.864 |
362550 |
370935.973 |
3.513% |
3.605 |
3.483 |
26.624 |
100% |
| 2012-03-21 |
0.0123 |
126.382 |
4.09 |
3.746% |
100.861 |
362550 |
371349.280 |
3.513% |
3.604 |
3.481 |
26.615 |
100% |
| 2012-03-20 |
0.0119 |
126.37 |
4.092 |
3.746% |
100.861 |
362550 |
371313.135 |
3.513% |
3.606 |
3.484 |
26.637 |
100% |
| 2012-03-19 |
0.0114 |
126.358 |
4.095 |
3.746% |
100.86 |
362550 |
371278.219 |
3.513% |
3.609 |
3.486 |
26.659 |
100% |
| 2012-03-16 |
0.0356 |
126.346 |
4.103 |
3.745% |
100.861 |
362550 |
371244.580 |
3.507% |
3.617 |
3.495 |
26.727 |
100% |
| 2012-03-15 |
0.0119 |
126.311 |
4.106 |
3.745% |
100.861 |
362550 |
371139.830 |
3.513% |
3.62 |
3.497 |
26.749 |
100% |
| 2012-03-14 |
0.0119 |
126.299 |
4.109 |
3.745% |
100.861 |
362550 |
371104.913 |
3.513% |
3.623 |
3.500 |
26.771 |
100% |
| 2012-03-13 |
0.0170 |
126.287 |
4.111 |
3.745% |
100.861 |
362550 |
371069.997 |
3.513% |
3.625 |
3.502 |
26.793 |
100% |
| 2012-03-12 |
0.0119 |
126.27 |
4.114 |
3.744% |
100.857 |
362550 |
371020.069 |
3.514% |
3.628 |
3.505 |
26.817 |
100% |
| 2012-03-09 |
0.0356 |
126.258 |
4.122 |
3.744% |
100.857 |
362550 |
370985.152 |
3.508% |
3.636 |
3.513 |
26.885 |
100% |
| 2012-03-08 |
0.0119 |
126.222 |
4.125 |
3.744% |
100.857 |
362550 |
370880.402 |
3.514% |
3.639 |
3.515 |
26.907 |
100% |
| 2012-03-07 |
0.0119 |
126.21 |
4.128 |
3.744% |
100.856 |
362550 |
370845.486 |
3.514% |
3.642 |
3.518 |
26.929 |
100% |
| 2012-03-06 |
0.0119 |
126.199 |
4.13 |
3.743% |
100.856 |
362550 |
370810.569 |
3.514% |
3.644 |
3.521 |
26.951 |
100% |
| 2012-03-05 |
0.0119 |
126.187 |
4.133 |
3.743% |
100.856 |
362550 |
370775.652 |
3.514% |
3.647 |
3.523 |
26.974 |
100% |
| 2012-03-02 |
0.0358 |
126.175 |
4.141 |
3.743% |
100.856 |
362550 |
370740.736 |
3.508% |
3.655 |
3.531 |
27.043 |
100% |
| 2012-03-01 |
0.0119 |
126.139 |
4.144 |
3.743% |
100.856 |
362550 |
370635.667 |
3.514% |
3.658 |
3.534 |
27.064 |
100% |
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