| |
銀行間國債指數2012-04
|
| 2012-05-02 |
| 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 |
| 2012-05-02 |
0.0956 |
126.944 |
3.981 |
3.753% |
100.868 |
362550 |
371070.351 |
3.500% |
3.508 |
3.389 |
25.829 |
100% |
| 2012-04-27 |
0.0358 |
126.849 |
3.994 |
3.752% |
100.868 |
362550 |
370791.018 |
3.508% |
3.522 |
3.402 |
25.937 |
100% |
| 2012-04-26 |
0.0107 |
126.813 |
3.997 |
3.752% |
100.868 |
362550 |
370686.268 |
3.514% |
3.524 |
3.405 |
25.957 |
100% |
| 2012-04-25 |
0.0119 |
126.802 |
4 |
3.752% |
100.869 |
362550 |
370654.865 |
3.513% |
3.527 |
3.407 |
25.979 |
100% |
| 2012-04-24 |
0.0124 |
126.79 |
4.002 |
3.752% |
100.869 |
362550 |
370619.949 |
3.513% |
3.53 |
3.410 |
26.001 |
100% |
| 2012-04-23 |
0.0118 |
126.778 |
4.005 |
3.752% |
100.868 |
362550 |
370583.754 |
3.513% |
3.532 |
3.412 |
26.023 |
100% |
| 2012-04-20 |
0.0361 |
126.766 |
4.005 |
3.751% |
100.868 |
362550 |
371590.849 |
3.507% |
3.531 |
3.411 |
26.017 |
100% |
| 2012-04-19 |
0.0123 |
126.73 |
4.007 |
3.751% |
100.868 |
362550 |
371485.141 |
3.513% |
3.533 |
3.413 |
26.037 |
100% |
| 2012-04-18 |
0.0115 |
126.718 |
4.01 |
3.751% |
100.867 |
362550 |
371448.947 |
3.513% |
3.536 |
3.416 |
26.059 |
100% |
| 2012-04-17 |
0.0117 |
126.706 |
4.013 |
3.751% |
100.868 |
362550 |
371415.308 |
3.513% |
3.539 |
3.419 |
26.081 |
100% |
| 2012-04-16 |
0.0119 |
126.695 |
4.016 |
3.750% |
100.868 |
362550 |
371381.030 |
3.513% |
3.541 |
3.421 |
26.103 |
100% |
| 2012-04-13 |
0.0361 |
126.683 |
4.024 |
3.750% |
100.868 |
362550 |
371346.114 |
3.507% |
3.55 |
3.429 |
26.17 |
100% |
| 2012-04-12 |
0.0119 |
126.647 |
4.026 |
3.750% |
100.868 |
362550 |
371240.406 |
3.513% |
3.552 |
3.432 |
26.191 |
100% |
| 2012-04-11 |
0.0121 |
126.635 |
4.029 |
3.750% |
100.868 |
362550 |
371205.489 |
3.513% |
3.555 |
3.434 |
26.213 |
100% |
| 2012-04-10 |
0.0119 |
126.623 |
4.032 |
3.749% |
100.867 |
362550 |
371169.934 |
3.513% |
3.558 |
3.437 |
26.235 |
100% |
| 2012-04-09 |
0.0119 |
126.611 |
4.035 |
3.749% |
100.867 |
362550 |
371135.017 |
3.513% |
3.56 |
3.440 |
26.257 |
100% |
| 2012-04-06 |
0.0354 |
126.599 |
4.043 |
3.749% |
100.867 |
362550 |
371100.101 |
3.507% |
3.569 |
3.448 |
26.324 |
100% |
| 2012-04-05 |
0.0479 |
126.563 |
4.045 |
3.749% |
100.867 |
362550 |
370996.309 |
3.512% |
3.571 |
3.450 |
26.345 |
100% |
|
|
|
 |
 |
