銀行間綜合指數2012-06
2012-06-29 |
| 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 |
| 2002-06-28 |
0.0412 |
127.137 |
5.3 |
4.164% |
101.866 |
1353380 |
1405037.317 |
3.752% |
4.605 |
4.438 |
35.028 |
100% |
| 2002-06-28 |
0.0395 |
127.096 |
5.302 |
4.164% |
101.864 |
1353380 |
1405287.910 |
3.757% |
4.605 |
4.438 |
35.037 |
100% |
| 2002-06-27 |
0.0336 |
127.056 |
5.303 |
4.163% |
101.842 |
1353380 |
1405698.608 |
3.762% |
4.604 |
4.437 |
35.04 |
100% |
| 2002-06-26 |
0.0378 |
127.023 |
5.305 |
4.163% |
101.826 |
1353380 |
1405326.896 |
3.766% |
4.607 |
4.440 |
35.066 |
100% |
| 2002-06-25 |
0.0509 |
126.985 |
5.308 |
4.163% |
101.806 |
1353380 |
1404908.637 |
3.770% |
4.61 |
4.442 |
35.094 |
100% |
| 2002-06-21 |
0.0154 |
126.934 |
5.319 |
4.163% |
101.808 |
1353380 |
1404345.548 |
3.770% |
4.62 |
4.453 |
35.206 |
100% |
| 2002-06-20 |
-0.0012 |
126.919 |
5.322 |
4.163% |
101.807 |
1353380 |
1404175.426 |
3.770% |
4.623 |
4.455 |
35.232 |
100% |
| 2002-06-19 |
0.0023 |
126.92 |
5.324 |
4.163% |
101.818 |
1353380 |
1404188.503 |
3.768% |
4.626 |
4.458 |
35.261 |
100% |
| 2002-06-16 |
-0.0196 |
126.918 |
5.327 |
4.163% |
101.828 |
1353380 |
1404163.345 |
3.766% |
4.628 |
4.460 |
35.287 |
100% |
| 2002-06-15 |
-0.0928 |
126.937 |
5.335 |
4.162% |
101.854 |
1353380 |
1404380.525 |
3.756% |
4.637 |
4.469 |
35.371 |
100% |
| 2002-06-14 |
0.0232 |
127.03 |
3.925 |
3.978% |
100.42 |
1091190 |
1113161.778 |
3.861% |
3.523 |
3.392 |
22.529 |
100% |
| 2002-06-13 |
0.0025 |
127.007 |
3.928 |
3.978% |
100.412 |
1091190 |
1112958.275 |
3.864% |
3.526 |
3.395 |
22.551 |
100% |
| 2002-06-11 |
0.0158 |
127.004 |
3.934 |
3.978% |
100.431 |
1091190 |
1112936.424 |
3.858% |
3.532 |
3.400 |
22.595 |
100% |
| 2002-06-08 |
0.0692 |
126.988 |
3.942 |
3.978% |
100.43 |
1091190 |
1112798.035 |
3.853% |
3.54 |
3.409 |
22.667 |
100% |
| 2002-06-07 |
0.0077 |
126.919 |
3.945 |
3.977% |
100.405 |
1091190 |
1112191.987 |
3.866% |
3.543 |
3.411 |
22.686 |
100% |
| 2002-06-06 |
0.0129 |
126.912 |
3.948 |
3.977% |
100.41 |
1091190 |
1112124.602 |
3.864% |
3.546 |
3.414 |
22.708 |
100% |
| 2002-06-05 |
0.0280 |
126.899 |
3.95 |
3.977% |
100.41 |
1091190 |
1112011.804 |
3.864% |
3.548 |
3.416 |
22.73 |
100% |
| 2002-06-04 |
0.0490 |
126.871 |
3.953 |
3.977% |
100.398 |
1091190 |
1111766.691 |
3.868% |
3.551 |
3.419 |
22.753 |
100% | |
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