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銀行間國(guó)債指數(shù)2012-12

2012-12-31

日期	日變化	指數(shù)	平均剩余期限	平均利息	平均凈價(jià)	流通量 (百萬(wàn))	總市值 (百萬(wàn))	平均收益率	持續(xù)期	修正持續(xù)期	凸性	市值權(quán)重
2012/12/31	0.0255	129.953	7.821	4.094%	104.115	109940	115983.365	3.458%	6.3	6.090	70.29	100%
2012/12/28	0.0382	129.928	7.829	4.093%	104.115	109940	115960.622	3.457%	6.308	6.098	70.402	100%
2012/12/27	0.0127	129.89	7.831	4.093%	104.114	109940	115926.508	3.460%	6.311	6.100	70.434	100%
2012/12/26	0.0382	129.877	7.834	4.093%	104.114	109940	115915.136	3.460%	6.314	6.102	70.471	100%
2012/12/21	0.0382	129.839	7.848	4.092%	104.114	109940	115881.022	3.457%	6.327	6.116	70.658	100%
2012/12/20	0.0127	129.801	7.85	4.092%	104.114	109940	115846.908	3.460%	6.33	6.118	70.69	100%
2012/12/19	0.0127	129.788	7.853	4.092%	104.114	109940	115835.537	3.460%	6.332	6.121	70.727	100%
2012/12/18	0.0127	129.775	7.856	4.092%	104.114	109940	115824.165	3.460%	6.335	6.123	70.764	100%
2012/12/17	0.0127	129.762	7.858	4.092%	104.114	109940	115812.794	3.460%	6.338	6.126	70.801	100%
2012/12/14	0.0382	129.75	7.866	4.091%	104.114	109940	115801.423	3.458%	6.346	6.134	70.915	100%
2012/12/13	0.0127	129.711	7.869	4.091%	104.114	109940	115767.308	3.461%	6.348	6.136	70.947	100%
2012/12/12	0.0127	129.699	7.872	4.091%	104.114	109940	115755.937	3.461%	6.351	6.139	70.984	100%
2012/12/11	0.0127	129.686	7.874	4.091%	104.114	109940	115744.566	3.461%	6.354	6.141	71.021	100%
2012/12/10	0.0127	129.673	7.877	4.091%	104.114	109940	115733.194	3.461%	6.357	6.144	71.058	100%
2012/12/7	0.0382	129.66	7.885	4.090%	104.114	109940	115721.823	3.458%	6.365	6.152	71.173	100%
2012/12/6	0.0127	129.622	7.888	4.090%	104.114	109940	115687.709	3.461%	6.367	6.154	71.205	100%
2012/12/5	0.0127	129.609	7.89	4.090%	104.114	109940	115676.337	3.461%	6.37	6.157	71.242	100%
2012/12/4	0.0127	129.597	7.893	4.090%	104.114	109940	115664.966	3.461%	6.373	6.159	71.279	100%
2012/12/3	0.0127	129.584	7.896	4.090%	104.114	109940	115653.594	3.461%	6.375	6.162	71.316	100%

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