| |
銀行間國債指數2014-01
|
| 2014-01-10 |
| 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 |
| 2014/1/10 |
0.0394 |
134.168 |
6.794 |
4.152% |
104.115 |
109940 |
116106.042 |
3.424% |
5.509 |
5.326 |
59.727 |
100% |
| 2014/1/9 |
0.0131 |
134.129 |
6.797 |
4.152% |
104.115 |
109940 |
116071.928 |
3.428% |
5.511 |
5.328 |
59.755 |
100% |
| 2014/1/8 |
0.0131 |
134.116 |
6.799 |
4.151% |
104.115 |
109940 |
116060.556 |
3.428% |
5.514 |
5.331 |
59.787 |
100% |
| 2014/1/7 |
0.0131 |
134.103 |
6.802 |
4.151% |
104.115 |
109940 |
116049.185 |
3.428% |
5.516 |
5.333 |
59.82 |
100% |
| 2014/1/6 |
0.0131 |
134.09 |
6.805 |
4.151% |
104.115 |
109940 |
116037.814 |
3.428% |
5.519 |
5.336 |
59.852 |
100% |
| 2014/1/3 |
0.0394 |
134.076 |
6.813 |
4.151% |
104.115 |
109940 |
116026.442 |
3.425% |
5.527 |
5.344 |
59.953 |
100% |
| 2014/1/2 |
0.0131 |
134.037 |
6.815 |
4.150% |
104.115 |
109940 |
115992.328 |
3.429% |
5.53 |
5.346 |
59.981 |
100% |
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