| |
銀行間綜合指數2013-09
|
| 2013-09-27 |
| 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 |
| 2013/9/27 |
0.0426 |
130.339 |
4.374 |
4.208% |
100.481 |
1255740 |
1282648.792 |
4.082% |
3.857 |
3.705 |
26.998 |
100% |
| 2013/9/26 |
0.0227 |
130.297 |
4.377 |
4.208% |
100.481 |
1255740 |
1282229.336 |
4.088% |
3.859 |
3.708 |
27.021 |
100% |
| 2013/9/25 |
0.0156 |
130.274 |
4.379 |
4.208% |
100.474 |
1255740 |
1282005.890 |
4.090% |
3.862 |
3.710 |
27.042 |
100% |
| 2013/9/24 |
-0.0123 |
130.259 |
4.382 |
4.207% |
100.473 |
1255740 |
1281852.482 |
4.090% |
3.864 |
3.713 |
27.065 |
100% |
| 2013/9/23 |
-0.0589 |
130.271 |
4.385 |
4.207% |
100.492 |
1255740 |
1282398.464 |
4.085% |
3.866 |
3.715 |
27.086 |
100% |
| 2013/9/18 |
0.0489 |
130.33 |
4.35 |
4.207% |
100.483 |
1270410 |
1298091.890 |
4.087% |
3.83 |
3.680 |
26.856 |
100% |
| 2013/9/16 |
0.0133 |
130.281 |
4.355 |
4.206% |
100.467 |
1270410 |
1297604.524 |
4.091% |
3.835 |
3.685 |
26.895 |
100% |
| 2013/9/13 |
0.0190 |
130.268 |
4.36 |
4.206% |
100.468 |
1270410 |
1298504.422 |
4.085% |
3.841 |
3.690 |
26.946 |
100% |
| 2013/9/11 |
-0.0074 |
130.249 |
4.366 |
4.206% |
100.495 |
1270410 |
1298315.524 |
4.083% |
3.847 |
3.696 |
27 |
100% |
| 2013/9/10 |
0.0096 |
130.256 |
4.369 |
4.206% |
100.511 |
1270410 |
1298389.264 |
4.079% |
3.85 |
3.699 |
27.025 |
100% |
| 2013/9/9 |
-0.0727 |
130.246 |
4.372 |
4.206% |
100.515 |
1270410 |
1298293.550 |
4.078% |
3.852 |
3.701 |
27.048 |
100% |
| 2013/9/6 |
-0.0636 |
130.319 |
4.378 |
4.205% |
100.58 |
1270410 |
1299813.884 |
4.054% |
3.858 |
3.708 |
27.097 |
100% |
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