| |
銀行間國債指數2012-09
|
| 2012-09-27 |
| 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 |
| 2012-09-28 |
0.1269 |
128.861 |
8.085 |
4.081% |
104.094 |
109940 |
115441.015 |
3.452% |
6.53 |
6.312 |
73.529 |
100% |
| 2012-09-27 |
0.0381 |
128.734 |
8.087 |
4.081% |
104.093 |
109940 |
115327.301 |
3.466% |
6.532 |
6.313 |
73.547 |
100% |
| 2012-09-24 |
0.0127 |
128.696 |
8.095 |
4.081% |
104.093 |
109940 |
115293.187 |
3.466% |
6.54 |
6.321 |
73.66 |
100% |
| 2012-09-21 |
0.0381 |
128.684 |
8.103 |
4.080% |
104.093 |
109940 |
115281.816 |
3.463% |
6.548 |
6.329 |
73.778 |
100% |
| 2012-09-20 |
0.0127 |
128.646 |
8.106 |
4.080% |
104.093 |
109940 |
115247.702 |
3.466% |
6.549 |
6.330 |
73.805 |
100% |
| 2012-09-19 |
0.0074 |
128.633 |
8.096 |
4.080% |
104.099 |
109940 |
115804.909 |
3.467% |
6.521 |
6.302 |
73.486 |
100% |
| 2012-09-18 |
0.0126 |
128.625 |
8.098 |
4.080% |
104.099 |
109940 |
115798.211 |
3.466% |
6.524 |
6.305 |
73.523 |
100% |
| 2012-09-17 |
0.0126 |
128.613 |
8.101 |
4.080% |
104.099 |
109940 |
115786.840 |
3.466% |
6.526 |
6.308 |
73.56 |
100% |
| 2012-09-14 |
0.0379 |
128.6 |
8.109 |
4.080% |
104.099 |
109940 |
115775.468 |
3.463% |
6.535 |
6.316 |
73.678 |
100% |
| 2012-09-13 |
0.0126 |
128.562 |
8.112 |
4.079% |
104.099 |
109940 |
115741.354 |
3.466% |
6.537 |
6.318 |
73.711 |
100% |
| 2012-09-12 |
0.0126 |
128.55 |
8.114 |
4.079% |
104.099 |
109940 |
115729.983 |
3.466% |
6.54 |
6.321 |
73.749 |
100% |
| 2012-09-11 |
0.0126 |
128.537 |
8.117 |
4.079% |
104.099 |
109940 |
115718.611 |
3.466% |
6.542 |
6.323 |
73.787 |
100% |
| 2012-09-10 |
0.0126 |
128.524 |
8.12 |
4.079% |
104.099 |
109940 |
115707.240 |
3.467% |
6.545 |
6.326 |
73.824 |
100% |
| 2012-09-07 |
0.0379 |
128.512 |
8.128 |
4.079% |
104.099 |
109940 |
115695.868 |
3.464% |
6.553 |
6.334 |
73.943 |
100% |
| 2012-09-06 |
0.0126 |
128.474 |
8.131 |
4.079% |
104.098 |
109940 |
115661.754 |
3.467% |
6.556 |
6.336 |
73.976 |
100% |
| 2012-09-05 |
0.0126 |
128.461 |
8.133 |
4.078% |
104.098 |
109940 |
115650.383 |
3.467% |
6.558 |
6.339 |
74.014 |
100% |
| 2012-09-04 |
0.0126 |
128.449 |
8.136 |
4.078% |
104.098 |
109940 |
115639.012 |
3.467% |
6.561 |
6.341 |
74.052 |
100% |
| 2012-09-03 |
0.0126 |
128.436 |
8.139 |
4.078% |
104.098 |
109940 |
115627.640 |
3.467% |
6.564 |
6.344 |
74.089 |
100% |
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