| |
銀行間綜合指數2012-12
|
| 2012-12-31 |
| 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 |
| 2012/12/31 |
0.0465 |
128.421 |
4.871 |
4.180% |
101.223 |
1333380 |
1377581.121 |
3.890% |
4.243 |
4.084 |
31.111 |
100% |
| 2012/12/28 |
0.0428 |
128.374 |
4.879 |
4.180% |
101.208 |
1333380 |
1377082.393 |
3.891% |
4.25 |
4.091 |
31.181 |
100% |
| 2012/12/27 |
0.0190 |
128.331 |
4.882 |
4.179% |
101.207 |
1333380 |
1376623.072 |
3.897% |
4.253 |
4.093 |
31.206 |
100% |
| 2012/12/26 |
0.0429 |
128.312 |
4.884 |
4.179% |
101.203 |
1333380 |
1376419.084 |
3.898% |
4.256 |
4.096 |
31.232 |
100% |
| 2012/12/21 |
0.0193 |
128.269 |
4.898 |
4.179% |
101.201 |
1333380 |
1375958.515 |
3.893% |
4.269 |
4.110 |
31.363 |
100% |
| 2012/12/20 |
0.0002 |
128.25 |
4.902 |
4.179% |
101.219 |
1333380 |
1375751.425 |
3.894% |
4.273 |
4.113 |
31.401 |
100% |
| 2012/12/19 |
-0.0072 |
128.25 |
4.905 |
4.179% |
101.229 |
1333380 |
1375748.821 |
3.892% |
4.276 |
4.116 |
31.428 |
100% |
| 2012/12/18 |
0.0099 |
128.257 |
4.908 |
4.179% |
101.246 |
1333380 |
1375825.642 |
3.888% |
4.279 |
4.119 |
31.457 |
100% |
| 2012/12/17 |
0.0114 |
128.247 |
4.91 |
4.179% |
101.249 |
1333380 |
1375719.690 |
3.887% |
4.282 |
4.121 |
31.483 |
100% |
| 2012/12/14 |
0.0402 |
128.236 |
4.916 |
4.178% |
101.25 |
1333380 |
1377177.025 |
3.882% |
4.285 |
4.125 |
31.526 |
100% |
| 2012/12/13 |
0.0033 |
128.196 |
4.919 |
4.178% |
101.251 |
1333380 |
1376745.546 |
3.887% |
4.288 |
4.127 |
31.551 |
100% |
| 2012/12/12 |
0.0142 |
128.192 |
4.921 |
4.178% |
101.259 |
1333380 |
1376709.593 |
3.885% |
4.29 |
4.130 |
31.575 |
100% |
| 2012/12/11 |
0.0119 |
128.178 |
4.924 |
4.178% |
101.259 |
1333380 |
1376557.464 |
3.885% |
4.293 |
4.132 |
31.6 |
100% |
| 2012/12/10 |
0.0112 |
128.166 |
4.926 |
4.178% |
101.26 |
1333380 |
1376429.979 |
3.885% |
4.296 |
4.135 |
31.627 |
100% |
| 2012/12/7 |
0.0342 |
128.155 |
4.935 |
4.178% |
101.262 |
1333380 |
1376309.549 |
3.879% |
4.304 |
4.143 |
31.706 |
100% |
| 2012/12/6 |
0.0099 |
128.121 |
4.937 |
4.178% |
101.267 |
1333380 |
1375942.504 |
3.883% |
4.306 |
4.145 |
31.73 |
100% |
| 2012/12/5 |
0.0123 |
128.111 |
4.94 |
4.178% |
101.27 |
1333380 |
1375835.815 |
3.882% |
4.309 |
4.148 |
31.756 |
100% |
| 2012/12/4 |
0.0111 |
128.099 |
4.943 |
4.177% |
101.271 |
1333380 |
1375703.759 |
3.882% |
4.312 |
4.151 |
31.782 |
100% |
| 2012/12/3 |
0.0129 |
128.088 |
4.944 |
4.177% |
101.272 |
1333380 |
1375968.854 |
3.882% |
4.313 |
4.152 |
31.799 |
100% |
|
|
|
 |
 |
