Current Location： ChinaBond — ChinaBond VaR
  ChinaBond VaR
Date Bond Code  Bond Name  Holding Period Confidence level Market VaR CVaR
2026-02-02 102485395 24唐山工业MTN001A 1 0.95 China Inter-Bank Market 0.0114 0.0191
2026-02-02 102485395 24唐山工业MTN001A 1 0.99 China Inter-Bank Market 0.0266 0.0272
2026-02-02 102485395 24唐山工业MTN001A 5 0.95 China Inter-Bank Market 0.0043 0.0208
2026-02-02 102485395 24唐山工业MTN001A 5 0.99 China Inter-Bank Market 0.0372 0.0388
2026-02-02 102485395 24唐山工业MTN001A 10 0.95 China Inter-Bank Market -0.0173 0.0068
2026-02-02 102485395 24唐山工业MTN001A 10 0.99 China Inter-Bank Market 0.0290 0.0317




Legislation
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Instructions
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