| |
銀行間國債指數2013-08
|
| 2013-08-28 |
| 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 |
| 2013/8/29 |
0.0131 |
133.05 |
7.152 |
4.129% |
104.098 |
109940 |
115570.755 |
3.439% |
5.819 |
5.625 |
63.621 |
100% |
| 2013/8/28 |
0.0131 |
133.037 |
7.155 |
4.129% |
104.098 |
109940 |
115559.384 |
3.439% |
5.822 |
5.628 |
63.655 |
100% |
| 2013/8/27 |
0.0131 |
133.024 |
7.158 |
4.128% |
104.098 |
109940 |
115548.012 |
3.439% |
5.824 |
5.631 |
63.689 |
100% |
| 2013/8/26 |
0.0131 |
133.01 |
7.16 |
4.128% |
104.098 |
109940 |
115536.641 |
3.439% |
5.827 |
5.633 |
63.723 |
100% |
| 2013/8/23 |
0.0393 |
132.997 |
7.168 |
4.128% |
104.098 |
109940 |
115525.270 |
3.436% |
5.835 |
5.641 |
63.829 |
100% |
| 2013/8/22 |
0.0131 |
132.958 |
7.171 |
4.128% |
104.098 |
109940 |
115491.156 |
3.440% |
5.838 |
5.644 |
63.859 |
100% |
| 2013/8/21 |
0.0131 |
132.945 |
7.174 |
4.128% |
104.098 |
109940 |
115479.784 |
3.440% |
5.84 |
5.646 |
63.893 |
100% |
| 2013/8/20 |
0.0131 |
132.932 |
7.176 |
4.127% |
104.098 |
109940 |
115468.413 |
3.440% |
5.843 |
5.649 |
63.927 |
100% |
| 2013/8/19 |
0.0131 |
132.919 |
7.179 |
4.127% |
104.098 |
109940 |
115457.041 |
3.440% |
5.846 |
5.651 |
63.961 |
100% |
| 2013/8/16 |
0.0393 |
132.906 |
7.187 |
4.127% |
104.098 |
109940 |
115445.670 |
3.437% |
5.852 |
5.658 |
64.037 |
100% |
| 2013/8/15 |
0.0269 |
132.866 |
7.227 |
4.127% |
104.128 |
109940 |
116044.356 |
3.440% |
5.825 |
5.631 |
63.747 |
100% |
| 2013/8/14 |
0.0130 |
132.839 |
7.229 |
4.126% |
104.128 |
109940 |
116020.848 |
3.442% |
5.827 |
5.633 |
63.769 |
100% |
| 2013/8/13 |
0.0130 |
132.826 |
7.232 |
4.126% |
104.128 |
109940 |
116009.477 |
3.442% |
5.829 |
5.635 |
63.803 |
100% |
| 2013/8/12 |
0.0130 |
132.813 |
7.234 |
4.126% |
104.127 |
109940 |
115998.106 |
3.442% |
5.832 |
5.638 |
63.837 |
100% |
| 2013/8/9 |
0.0391 |
132.8 |
7.242 |
4.126% |
104.127 |
109940 |
115986.734 |
3.439% |
5.84 |
5.646 |
63.943 |
100% |
| 2013/8/8 |
0.0130 |
132.761 |
7.245 |
4.125% |
104.127 |
109940 |
115952.620 |
3.443% |
5.843 |
5.648 |
63.973 |
100% |
| 2013/8/7 |
0.0130 |
132.748 |
7.248 |
4.125% |
104.127 |
109940 |
115941.249 |
3.443% |
5.845 |
5.651 |
64.008 |
100% |
| 2013/8/6 |
0.0130 |
132.735 |
7.25 |
4.125% |
104.127 |
109940 |
115929.877 |
3.443% |
5.848 |
5.653 |
64.042 |
100% |
| 2013/8/5 |
0.0130 |
132.722 |
7.253 |
4.125% |
104.127 |
109940 |
115918.506 |
3.443% |
5.851 |
5.656 |
64.076 |
100% |
| 2013/8/2 |
0.0391 |
132.709 |
7.261 |
4.124% |
104.127 |
109940 |
115907.135 |
3.440% |
5.859 |
5.664 |
64.182 |
100% |
| 2013/8/1 |
0.0130 |
132.67 |
7.264 |
4.124% |
104.127 |
109940 |
115873.020 |
3.443% |
5.862 |
5.666 |
64.212 |
100% |
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