| |
銀行間國債指數2013-02
|
| 2013-02-26 |
| 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 |
| 2013/2/26 |
0.0129 |
130.639 |
7.681 |
4.101% |
104.11 |
109940 |
115093.819 |
3.458% |
6.228 |
6.020 |
69.116 |
100% |
| 2013/2/25 |
0.0129 |
130.627 |
7.684 |
4.101% |
104.109 |
109940 |
115082.447 |
3.458% |
6.23 |
6.022 |
69.152 |
100% |
| 2013/2/22 |
0.0387 |
130.614 |
7.692 |
4.101% |
104.109 |
109940 |
115071.076 |
3.455% |
6.239 |
6.030 |
69.265 |
100% |
| 2013/2/21 |
0.0129 |
130.575 |
7.695 |
4.101% |
104.109 |
109940 |
115036.962 |
3.458% |
6.241 |
6.033 |
69.297 |
100% |
| 2013/2/20 |
0.0129 |
130.562 |
7.697 |
4.100% |
104.109 |
109940 |
115025.590 |
3.458% |
6.244 |
6.035 |
69.333 |
100% |
| 2013/2/19 |
0.0129 |
130.549 |
7.7 |
4.100% |
104.109 |
109940 |
115014.219 |
3.458% |
6.246 |
6.038 |
69.369 |
100% |
| 2013/2/18 |
0.0754 |
130.536 |
7.703 |
4.100% |
104.109 |
109940 |
115002.847 |
3.458% |
6.246 |
6.037 |
69.36 |
100% |
| 2013/2/8 |
0.0385 |
130.461 |
7.768 |
4.099% |
104.14 |
109940 |
115556.812 |
3.454% |
6.243 |
6.034 |
69.405 |
100% |
| 2013/2/7 |
0.0128 |
130.422 |
7.77 |
4.099% |
104.14 |
109940 |
115522.698 |
3.457% |
6.245 |
6.037 |
69.437 |
100% |
| 2013/2/6 |
0.0128 |
130.409 |
7.773 |
4.099% |
104.14 |
109940 |
115511.327 |
3.457% |
6.248 |
6.039 |
69.473 |
100% |
| 2013/2/5 |
0.0100 |
130.397 |
7.724 |
4.099% |
104.116 |
109940 |
116378.955 |
3.457% |
6.203 |
5.996 |
68.984 |
100% |
| 2013/2/4 |
0.0127 |
130.387 |
7.727 |
4.098% |
104.116 |
109940 |
116369.992 |
3.457% |
6.206 |
5.999 |
69.019 |
100% |
| 2013/2/1 |
0.0382 |
130.374 |
7.735 |
4.098% |
104.116 |
109940 |
116358.621 |
3.454% |
6.214 |
6.007 |
69.131 |
100% |
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