公 債 指 數(Government Bond Index)　更新日期: 2012/5/18
完全收益指數(Total Return Index)

價格指數(Price Only Index)

加權平均票面利率(Weighted Average Coupon)

加權平均到期年限(Weighted Average Maturity)

加權平均殖利率(Weighted Average Yield)

加權平均存續期間(Weighted Average Duration)

　

日期(Date)

完全收益指數(Total Return Index)

價格指數(Price Only Index)

加權平均票面利率(Weighted Average Coupon)

加權平均到期年限(Weighted Average Maturity)

加權平均殖利率(Weighted Average Yield)

加權平均存續期間(Weighted Average Duration)

2012/4/18365.01122.452.39098.74491.59537.7056
2012/4/19365.03122.452.39098.74221.59537.7028
2012/4/20365.19122.482.39088.7341.59137.7025
2012/4/23365.22122.482.39078.73121.59077.7001
2012/4/24365.26122.492.39078.72851.597.6976
2012/4/25365.35122.512.39078.72571.58727.6961
2012/4/26365.49122.552.39068.7231.58297.6954
2012/4/27365.62122.572.39058.71481.587.6885
2012/4/30365.63122.562.37638.79991.58297.7537
2012/5/2365.79122.612.37638.79721.57777.7533
2012/5/3365.81122.612.37638.79441.57777.7506
2012/5/4365.96122.642.36128.93621.57837.8517
2012/5/7366.15122.72.3479.08131.5777.9599
2012/5/8366.06122.662.3479.07861.58067.9554
2012/5/9366.17122.692.34699.07581.57747.9542
2012/5/10366.07122.652.34699.07311.58147.9495
2012/5/11366.25122.692.34679.06491.57677.9446
2012/5/14366.31122.72.34679.06211.57517.9427
2012/5/15366.45122.742.34679.05941.57087.9421
2012/5/16366.45122.732.34669.05671.57137.9391
2012/5/17366.31122.682.34669.05391.57687.9336
2012/5/18366.48122.712.34659.04571.57257.9276