| |
銀行間國債指數2012-06
|
| 2012-07-03 |
| 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 |
| 2012-06-29 |
0.0377 |
127.629 |
8.353 |
4.070% |
104.126 |
109940 |
115530.937 |
3.469% |
6.705 |
6.481 |
76.211 |
100% |
| 2012-06-28 |
0.0126 |
127.591 |
8.356 |
4.070% |
104.126 |
109940 |
115496.823 |
3.472% |
6.708 |
6.483 |
76.245 |
100% |
| 2012-06-27 |
0.0126 |
127.579 |
8.358 |
4.070% |
104.126 |
109940 |
115485.452 |
3.472% |
6.711 |
6.485 |
76.283 |
100% |
| 2012-06-26 |
0.0126 |
127.566 |
8.361 |
4.070% |
104.126 |
109940 |
115474.080 |
3.472% |
6.713 |
6.488 |
76.322 |
100% |
| 2012-06-25 |
0.0502 |
127.553 |
8.364 |
4.070% |
104.126 |
109940 |
115462.709 |
3.472% |
6.716 |
6.491 |
76.361 |
100% |
| 2012-06-21 |
0.0126 |
127.503 |
8.374 |
4.069% |
104.126 |
109940 |
115417.223 |
3.472% |
6.727 |
6.501 |
76.516 |
100% |
| 2012-06-20 |
0.0126 |
127.491 |
8.377 |
4.069% |
104.126 |
109940 |
115405.852 |
3.472% |
6.729 |
6.504 |
76.555 |
100% |
| 2012-06-19 |
0.0126 |
127.478 |
8.38 |
4.069% |
104.126 |
109940 |
115394.481 |
3.472% |
6.732 |
6.506 |
76.594 |
100% |
| 2012-06-16 |
0.0126 |
127.466 |
8.382 |
4.069% |
104.126 |
109940 |
115383.109 |
3.472% |
6.735 |
6.509 |
76.633 |
100% |
| 2012-06-15 |
0.0379 |
127.453 |
8.391 |
4.069% |
104.126 |
109940 |
115371.738 |
3.469% |
6.743 |
6.517 |
76.754 |
100% |
| 2012-06-14 |
0.0120 |
127.415 |
3.854 |
3.761% |
100.867 |
362550 |
370450.284 |
3.512% |
3.409 |
3.294 |
25.037 |
100% |
| 2012-06-13 |
0.0232 |
127.403 |
3.857 |
3.761% |
100.867 |
362550 |
370415.367 |
3.512% |
3.412 |
3.296 |
25.058 |
100% |
| 2012-06-11 |
0.0120 |
127.38 |
3.862 |
3.761% |
100.867 |
362550 |
370347.770 |
3.512% |
3.417 |
3.301 |
25.1 |
100% |
| 2012-06-08 |
0.0379 |
127.368 |
3.87 |
3.760% |
100.867 |
362550 |
370312.853 |
3.506% |
3.426 |
3.310 |
25.165 |
100% |
| 2012-06-07 |
0.0118 |
127.33 |
3.873 |
3.760% |
100.866 |
362550 |
370202.674 |
3.512% |
3.428 |
3.312 |
25.186 |
100% |
| 2012-06-06 |
0.0118 |
127.318 |
3.876 |
3.760% |
100.866 |
362550 |
370168.396 |
3.512% |
3.431 |
3.315 |
25.207 |
100% |
| 2012-06-05 |
0.0121 |
127.306 |
3.879 |
3.760% |
100.866 |
362550 |
370134.118 |
3.512% |
3.434 |
3.317 |
25.228 |
100% |
| 2012-06-04 |
0.0118 |
127.294 |
3.881 |
3.760% |
100.866 |
362550 |
370098.882 |
3.512% |
3.436 |
3.320 |
25.25 |
100% |
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