| |
銀行間國債指數2012-11
|
| 2012-11-30 |
| 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 |
| 2002/11/30 |
0.0382 |
129.571 |
7.904 |
4.089% |
104.113 |
109940 |
115642.223 |
3.459% |
6.384 |
6.170 |
71.431 |
100% |
| 2002/11/29 |
0.0127 |
129.533 |
7.907 |
4.089% |
104.113 |
109940 |
115608.109 |
3.462% |
6.386 |
6.172 |
71.464 |
100% |
| 2002/11/28 |
0.0127 |
129.52 |
7.909 |
4.089% |
104.113 |
109940 |
115596.737 |
3.462% |
6.389 |
6.175 |
71.501 |
100% |
| 2002/11/27 |
0.0127 |
129.508 |
7.912 |
4.089% |
104.113 |
109940 |
115585.366 |
3.462% |
6.39 |
6.176 |
71.52 |
100% |
| 2002/11/26 |
0.0114 |
129.495 |
7.926 |
4.089% |
104.096 |
109940 |
116008.395 |
3.462% |
6.37 |
6.157 |
71.307 |
100% |
| 2002/11/23 |
0.0381 |
129.483 |
7.934 |
4.089% |
104.096 |
109940 |
115998.213 |
3.459% |
6.379 |
6.165 |
71.422 |
100% |
| 2002/11/22 |
0.0127 |
129.445 |
7.937 |
4.088% |
104.095 |
109940 |
115964.099 |
3.462% |
6.381 |
6.167 |
71.455 |
100% |
| 2002/11/21 |
0.0127 |
129.433 |
7.94 |
4.088% |
104.095 |
109940 |
115952.728 |
3.462% |
6.384 |
6.170 |
71.492 |
100% |
| 2002/11/20 |
0.0254 |
129.42 |
7.942 |
4.088% |
104.095 |
109940 |
115941.356 |
3.462% |
6.386 |
6.173 |
71.529 |
100% |
| 2002/11/16 |
0.0381 |
129.395 |
7.953 |
4.088% |
104.095 |
109940 |
115918.614 |
3.459% |
6.397 |
6.184 |
71.681 |
100% |
| 2012/11/15 |
0.4697 |
129.356 |
7.956 |
4.087% |
104.095 |
109940 |
115884.499 |
3.463% |
6.4 |
6.186 |
71.714 |
100% |
|
|
|
 |
 |
