| |
銀行間國債指數2012-12
|
| 2012-12-31 |
| 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 |
| 2012/12/31 |
0.0255 |
129.953 |
7.821 |
4.094% |
104.115 |
109940 |
115983.365 |
3.458% |
6.3 |
6.090 |
70.29 |
100% |
| 2012/12/28 |
0.0382 |
129.928 |
7.829 |
4.093% |
104.115 |
109940 |
115960.622 |
3.457% |
6.308 |
6.098 |
70.402 |
100% |
| 2012/12/27 |
0.0127 |
129.89 |
7.831 |
4.093% |
104.114 |
109940 |
115926.508 |
3.460% |
6.311 |
6.100 |
70.434 |
100% |
| 2012/12/26 |
0.0382 |
129.877 |
7.834 |
4.093% |
104.114 |
109940 |
115915.136 |
3.460% |
6.314 |
6.102 |
70.471 |
100% |
| 2012/12/21 |
0.0382 |
129.839 |
7.848 |
4.092% |
104.114 |
109940 |
115881.022 |
3.457% |
6.327 |
6.116 |
70.658 |
100% |
| 2012/12/20 |
0.0127 |
129.801 |
7.85 |
4.092% |
104.114 |
109940 |
115846.908 |
3.460% |
6.33 |
6.118 |
70.69 |
100% |
| 2012/12/19 |
0.0127 |
129.788 |
7.853 |
4.092% |
104.114 |
109940 |
115835.537 |
3.460% |
6.332 |
6.121 |
70.727 |
100% |
| 2012/12/18 |
0.0127 |
129.775 |
7.856 |
4.092% |
104.114 |
109940 |
115824.165 |
3.460% |
6.335 |
6.123 |
70.764 |
100% |
| 2012/12/17 |
0.0127 |
129.762 |
7.858 |
4.092% |
104.114 |
109940 |
115812.794 |
3.460% |
6.338 |
6.126 |
70.801 |
100% |
| 2012/12/14 |
0.0382 |
129.75 |
7.866 |
4.091% |
104.114 |
109940 |
115801.423 |
3.458% |
6.346 |
6.134 |
70.915 |
100% |
| 2012/12/13 |
0.0127 |
129.711 |
7.869 |
4.091% |
104.114 |
109940 |
115767.308 |
3.461% |
6.348 |
6.136 |
70.947 |
100% |
| 2012/12/12 |
0.0127 |
129.699 |
7.872 |
4.091% |
104.114 |
109940 |
115755.937 |
3.461% |
6.351 |
6.139 |
70.984 |
100% |
| 2012/12/11 |
0.0127 |
129.686 |
7.874 |
4.091% |
104.114 |
109940 |
115744.566 |
3.461% |
6.354 |
6.141 |
71.021 |
100% |
| 2012/12/10 |
0.0127 |
129.673 |
7.877 |
4.091% |
104.114 |
109940 |
115733.194 |
3.461% |
6.357 |
6.144 |
71.058 |
100% |
| 2012/12/7 |
0.0382 |
129.66 |
7.885 |
4.090% |
104.114 |
109940 |
115721.823 |
3.458% |
6.365 |
6.152 |
71.173 |
100% |
| 2012/12/6 |
0.0127 |
129.622 |
7.888 |
4.090% |
104.114 |
109940 |
115687.709 |
3.461% |
6.367 |
6.154 |
71.205 |
100% |
| 2012/12/5 |
0.0127 |
129.609 |
7.89 |
4.090% |
104.114 |
109940 |
115676.337 |
3.461% |
6.37 |
6.157 |
71.242 |
100% |
| 2012/12/4 |
0.0127 |
129.597 |
7.893 |
4.090% |
104.114 |
109940 |
115664.966 |
3.461% |
6.373 |
6.159 |
71.279 |
100% |
| 2012/12/3 |
0.0127 |
129.584 |
7.896 |
4.090% |
104.114 |
109940 |
115653.594 |
3.461% |
6.375 |
6.162 |
71.316 |
100% |
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