| |
銀行間國債指數2013-11
|
| 2013-11-29 |
| 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 |
| 2013/11/29 |
0.0394 |
133.616 |
6.907 |
4.144% |
104.114 |
109940 |
115628.443 |
3.428% |
5.621 |
5.435 |
61.094 |
100% |
| 2013/11/28 |
0.0131 |
133.577 |
6.909 |
4.144% |
104.113 |
109940 |
115594.329 |
3.432% |
5.624 |
5.437 |
61.123 |
100% |
| 2013/11/27 |
0.0131 |
133.564 |
6.912 |
4.144% |
104.113 |
109940 |
115582.958 |
3.432% |
5.624 |
5.438 |
61.133 |
100% |
| 2013/11/26 |
0.0090 |
133.551 |
6.926 |
4.144% |
104.096 |
109940 |
116005.986 |
3.432% |
5.608 |
5.422 |
60.96 |
100% |
| 2013/11/25 |
0.0131 |
133.542 |
6.929 |
4.144% |
104.096 |
109940 |
115998.185 |
3.432% |
5.611 |
5.425 |
60.994 |
100% |
| 2013/11/21 |
0.0393 |
133.529 |
6.937 |
4.143% |
104.096 |
109940 |
115986.814 |
3.428% |
5.619 |
5.433 |
61.096 |
100% |
| 2013/11/20 |
0.0262 |
133.489 |
6.94 |
4.143% |
104.095 |
109940 |
115952.700 |
3.432% |
5.622 |
5.435 |
61.125 |
100% |
| 2013/11/19 |
0.0131 |
133.463 |
6.945 |
4.143% |
104.095 |
109940 |
115929.957 |
3.432% |
5.627 |
5.440 |
61.191 |
100% |
| 2013/11/18 |
0.0131 |
133.45 |
6.948 |
4.142% |
104.095 |
109940 |
115918.586 |
3.432% |
5.63 |
5.443 |
61.224 |
100% |
| 2013/11/15 |
0.0393 |
133.437 |
6.956 |
4.142% |
104.095 |
109940 |
115907.214 |
3.429% |
5.638 |
5.451 |
61.326 |
100% |
| 2013/11/14 |
0.0131 |
133.398 |
6.959 |
4.142% |
104.095 |
109940 |
115873.100 |
3.433% |
5.64 |
5.453 |
61.355 |
100% |
| 2013/11/13 |
0.0131 |
133.385 |
6.961 |
4.142% |
104.095 |
109940 |
115861.729 |
3.433% |
5.643 |
5.456 |
61.388 |
100% |
| 2013/11/12 |
0.0131 |
133.372 |
6.964 |
4.141% |
104.095 |
109940 |
115850.357 |
3.433% |
5.646 |
5.458 |
61.421 |
100% |
| 2013/11/11 |
0.0131 |
133.359 |
6.967 |
4.141% |
104.095 |
109940 |
115838.986 |
3.433% |
5.648 |
5.461 |
61.454 |
100% |
| 2013/11/8 |
0.0393 |
133.345 |
6.975 |
4.141% |
104.095 |
109940 |
115827.615 |
3.430% |
5.657 |
5.469 |
61.557 |
100% |
| 2013/11/7 |
0.0262 |
133.306 |
6.977 |
4.141% |
104.095 |
109940 |
115793.500 |
3.433% |
5.659 |
5.471 |
61.587 |
100% |
| 2013/11/5 |
0.0131 |
133.28 |
6.983 |
4.140% |
104.095 |
109940 |
115770.758 |
3.433% |
5.665 |
5.477 |
61.653 |
100% |
| 2013/11/4 |
0.0131 |
133.267 |
6.985 |
4.140% |
104.095 |
109940 |
115759.386 |
3.433% |
5.667 |
5.479 |
61.686 |
100% |
| 2013/11/1 |
0.0393 |
133.254 |
6.994 |
4.139% |
104.095 |
109940 |
115748.015 |
3.430% |
5.676 |
5.487 |
61.789 |
100% |
|
|
|
 |
 |
