金融債指數2015-07
2015-07-24
| 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 |
| 2002/07/30 | 0.0147 | 132.829 | 3.347 | 4.276% | 99.791 | 858400 | 871465.550 | 4.366% | 3.05 | 2.923 | 16.41 | 100% |
| 2002/07/29 | 0.0291 | 132.814 | 3.35 | 4.276% | 99.791 | 858400 | 871369.334 | 4.366% | 3.053 | 2.925 | 16.429 | 100% |
| 2002/07/27 | 0.0298 | 132.785 | 3.355 | 4.276% | 99.792 | 858400 | 871178.486 | 4.365% | 3.058 | 2.930 | 16.468 | 100% |
| 2002/07/24 | 0.0800 | 132.755 | 3.366 | 4.276% | 99.777 | 858400 | 872023.943 | 4.361% | 3.063 | 2.935 | 16.509 | 100% |
| 2002/07/22 | 0.0114 | 132.675 | 3.371 | 4.276% | 99.762 | 858400 | 871498.565 | 4.373% | 3.069 | 2.940 | 16.547 | 100% |
| 2002/07/21 | -0.0418 | 132.664 | 3.374 | 4.275% | 99.765 | 858400 | 871423.463 | 4.372% | 3.071 | 2.943 | 16.566 | 100% |
| 2002/07/15 | -0.2069 | 132.706 | 3.386 | 4.275% | 99.76 | 858400 | 872636.201 | 4.372% | 3.081 | 2.952 | 16.647 | 100% |
| 2002/07/09 | -0.0045 | 132.913 | 3.404 | 4.274% | 99.771 | 858400 | 873996.707 | 4.369% | 3.091 | 2.961 | 16.729 | 100% |