公 債 指 數(Government Bond Index) 更新日期: 2008/11/18
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)

2008/10/20323.79119.123.20197.79082.47416.6823
2008/10/21324.11119.233.20187.7882.45996.6834
2008/10/22324.13119.233.20187.78532.45996.6807
2008/10/23324.31119.293.20187.78252.45256.6799
2008/10/24324.49119.333.20167.77432.44726.6732
2008/10/27324.58119.353.20167.77162.44426.6712
2008/10/28324.55119.333.20167.76892.44666.6679
2008/10/29324.6119.343.19597.80292.44316.7003
2008/10/30324.6119.333.19027.77632.44136.6825
2008/10/31324.69119.333.19017.76812.44016.6746
2008/11/3324.71119.333.19017.76542.44016.6719
2008/11/4324.79119.353.197.76272.43716.6699
2008/11/5324.99119.413.197.75992.42886.6694
2008/11/6325.09119.443.197.75722.4256.6677
2008/11/7325.27119.483.18997.7492.41976.6621
2008/11/10325.62119.63.18987.74622.4046.6635
2008/11/11325.9119.73.18987.74352.39166.6641
2008/11/12326.12119.773.18987.74082.38216.6669
2008/11/13326.17119.783.18977.7382.38096.6674
2008/11/14326.24119.783.18967.72982.38036.6617
2008/11/17326.64119.923.18967.72712.36286.6653
2008/11/18326.82119.983.18957.72432.35516.6646