銀行間綜合指數2005-10
2005-11-01
基準日：2002-05-31
| 日 期 | 日變化 | 指 數 | 平均剩余期限 | 平均票 面利率 |
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 |
| 2005-10-08 | 0.2634 | 103.347 | 5.72 | 3.581% | 103.938 | 1167840 | 1264901.323 | 2.809% | 4.827 | 4.695 | 46.284 | 100% |
| 2005-10-09 | -0.0127 | 103.334 | 5.715 | 3.580% | 103.915 | 1167840 | 1264745.458 | 2.813% | 4.822 | 4.690 | 46.202 | 100% |
| 2005-10-10 | 0.1376 | 103.472 | 5.713 | 3.580% | 104.038 | 1167840 | 1266430.184 | 2.787% | 4.821 | 4.690 | 46.184 | 100% |
| 2005-10-11 | 0.0577 | 103.529 | 5.711 | 3.580% | 104.092 | 1167840 | 1267136.241 | 2.777% | 4.819 | 4.688 | 46.157 | 100% |
| 2005-10-12 | 0.0176 | 103.547 | 5.708 | 3.580% | 104.1 | 1167840 | 1267351.190 | 2.776% | 4.816 | 4.686 | 46.128 | 100% |
| 2005-10-13 | 0.0245 | 103.571 | 5.691 | 3.584% | 104.149 | 1167840 | 1267651.396 | 2.772% | 4.801 | 4.672 | 45.693 | 100% |
| 2005-10-14 | 0.0940 | 103.665 | 5.688 | 3.584% | 104.237 | 1167840 | 1268802.225 | 2.755% | 4.799 | 4.670 | 45.66 | 100% |
| 2005-10-17 | 0.0286 | 103.694 | 5.683 | 3.585% | 104.243 | 1167840 | 1269151.877 | 2.754% | 4.794 | 4.666 | 45.646 | 100% |
| 2005-10-18 | 0.1851 | 103.879 | 5.68 | 3.585% | 104.436 | 1167840 | 1271417.268 | 2.719% | 4.792 | 4.665 | 45.591 | 100% |
| 2005-10-19 | 0.1710 | 104.05 | 5.685 | 3.587% | 104.609 | 1167840 | 1273510.803 | 2.687% | 4.797 | 4.671 | 45.702 | 100% |
| 2005-10-20 | -0.0216 | 104.029 | 5.683 | 3.587% | 104.574 | 1167840 | 1271800.067 | 2.692% | 4.798 | 4.672 | 45.698 | 100% |
| 2005-10-21 | 0.0724 | 104.101 | 5.681 | 3.587% | 104.62 | 1167840 | 1272685.658 | 2.680% | 4.797 | 4.671 | 45.681 | 100% |
| 2005-10-24 | -0.0295 | 104.072 | 5.672 | 3.587% | 104.576 | 1167840 | 1272325.448 | 2.690% | 4.787 | 4.662 | 45.587 | 100% |
| 2005-10-25 | -0.0769 | 103.995 | 5.666 | 3.587% | 104.49 | 1167840 | 1271385.917 | 2.707% | 4.782 | 4.656 | 45.507 | 100% |
| 2005-10-26 | -0.0600 | 103.935 | 5.664 | 3.587% | 104.416 | 1167840 | 1270651.815 | 2.720% | 4.779 | 4.652 | 45.491 | 100% |
| 2005-10-27 | -0.0496 | 103.885 | 5.66 | 3.587% | 104.358 | 1167840 | 1270045.046 | 2.731% | 4.774 | 4.647 | 45.422 | 100% |
| 2005-10-28 | -0.3157 | 103.569 | 5.656 | 3.586% | 103.991 | 1167840 | 1266185.279 | 2.795% | 4.768 | 4.639 | 45.391 | 100% |
| 2005-10-31 | -0.2981 | 103.271 | 5.642 | 3.585% | 103.666 | 1167840 | 1262540.473 | 2.859% | 4.753 | 4.621 | 45.2 | 100% |
| 2005-11-01 | 0.0538 | 103.325 | 6.37 | 3.550% | 103.33 | 959130 | 1040570.571 | 2.957% | 5.17 | 5.022 | 56.755 | 100% |