| |
銀行間國債指數2012-08
|
| 2012-08-31 |
| 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 |
| 2012-08-31 |
0.0379 |
128.423 |
8.147 |
4.078% |
104.098 |
109940 |
115616.269 |
3.464% |
6.572 |
6.352 |
74.208 |
100% |
| 2012-08-30 |
0.0126 |
128.386 |
8.149 |
4.078% |
104.098 |
109940 |
115582.155 |
3.467% |
6.575 |
6.354 |
74.241 |
100% |
| 2012-08-29 |
0.0126 |
128.373 |
8.152 |
4.078% |
104.098 |
109940 |
115570.783 |
3.467% |
6.577 |
6.357 |
74.279 |
100% |
| 2012-08-28 |
0.0126 |
128.36 |
8.155 |
4.077% |
104.098 |
109940 |
115559.412 |
3.467% |
6.58 |
6.359 |
74.317 |
100% |
| 2012-08-27 |
0.0126 |
128.348 |
8.157 |
4.077% |
104.098 |
109940 |
115548.040 |
3.467% |
6.583 |
6.362 |
74.355 |
100% |
| 2012-08-24 |
0.0379 |
128.335 |
8.166 |
4.077% |
104.098 |
109940 |
115536.669 |
3.465% |
6.591 |
6.370 |
74.474 |
100% |
| 2012-08-23 |
0.0126 |
128.297 |
8.168 |
4.077% |
104.098 |
109940 |
115502.555 |
3.468% |
6.593 |
6.372 |
74.507 |
100% |
| 2012-08-21 |
0.0126 |
128.272 |
8.173 |
4.077% |
104.098 |
109940 |
115479.812 |
3.468% |
6.599 |
6.378 |
74.583 |
100% |
| 2012-08-20 |
0.0126 |
128.259 |
8.176 |
4.076% |
104.098 |
109940 |
115468.441 |
3.468% |
6.601 |
6.380 |
74.621 |
100% |
| 2012-08-17 |
0.0379 |
128.247 |
8.184 |
4.076% |
104.098 |
109940 |
115457.069 |
3.465% |
6.61 |
6.388 |
74.74 |
100% |
| 2012-08-16 |
0.0126 |
128.209 |
8.187 |
4.076% |
104.098 |
109940 |
115422.955 |
3.468% |
6.608 |
6.387 |
74.71 |
100% |
| 2012-08-15 |
0.0145 |
128.196 |
8.227 |
4.076% |
104.128 |
109940 |
116044.384 |
3.468% |
6.579 |
6.358 |
74.404 |
100% |
| 2012-08-14 |
0.0126 |
128.182 |
8.229 |
4.076% |
104.128 |
109940 |
116031.279 |
3.469% |
6.581 |
6.361 |
74.44 |
100% |
| 2012-08-13 |
0.0126 |
128.169 |
8.232 |
4.076% |
104.128 |
109940 |
116019.907 |
3.469% |
6.584 |
6.363 |
74.478 |
100% |
|
| 2012-08-10 |
0.0377 |
128.156 |
8.24 |
4.075% |
104.128 |
109940 |
116008.536 |
3.466% |
6.592 |
6.372 |
74.597 |
100% |
| 2012-08-09 |
0.0126 |
128.119 |
8.243 |
4.075% |
104.128 |
109940 |
115974.422 |
3.469% |
6.595 |
6.374 |
74.631 |
100% |
| 2012-08-08 |
0.0126 |
128.106 |
8.245 |
4.075% |
104.128 |
109940 |
115963.050 |
3.469% |
6.598 |
6.376 |
74.669 |
100% |
| 2012-08-07 |
0.0126 |
128.094 |
8.248 |
4.075% |
104.128 |
109940 |
115951.679 |
3.469% |
6.6 |
6.379 |
74.707 |
100% |
| 2012-08-06 |
0.0126 |
128.081 |
8.251 |
4.075% |
104.128 |
109940 |
115940.307 |
3.469% |
6.603 |
6.382 |
74.745 |
100% |
| 2012-08-03 |
0.0377 |
128.068 |
8.259 |
4.074% |
104.128 |
109940 |
115928.936 |
3.466% |
6.611 |
6.390 |
74.864 |
100% |
| 2012-08-02 |
0.0126 |
128.031 |
8.262 |
4.074% |
104.128 |
109940 |
115894.822 |
3.469% |
6.614 |
6.392 |
74.898 |
100% |
| 2012-08-01 |
0.0126 |
128.018 |
8.264 |
4.074% |
104.128 |
109940 |
115883.451 |
3.469% |
6.616 |
6.395 |
74.936 |
100% |
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