Current Location: ChinaBond ChinaBond VaR
  ChinaBond VaR
Date Bond Code  Bond Name  Holding Period Confidence level Market VaR CVaR
2025-10-15 1606248 16云南定向12 1 0.95 China Inter-Bank Market 0.0164 0.0315
2025-10-15 1606248 16云南定向12 1 0.95 Commercial Bank Counter Market 0.0164 0.0315
2025-10-15 1606248 16云南定向12 1 0.99 Commercial Bank Counter Market 0.0411 0.0530
2025-10-15 1606248 16云南定向12 1 0.99 China Inter-Bank Market 0.0411 0.0530
2025-10-15 1606248 16云南定向12 5 0.95 China Inter-Bank Market 0.0229 0.0560
2025-10-15 1606248 16云南定向12 5 0.95 Commercial Bank Counter Market 0.0229 0.0560
2025-10-15 1606248 16云南定向12 5 0.99 China Inter-Bank Market 0.0772 0.1024
2025-10-15 1606248 16云南定向12 5 0.99 Commercial Bank Counter Market 0.0772 0.1024
2025-10-15 1606248 16云南定向12 10 0.95 Commercial Bank Counter Market 0.0176 0.0635
2025-10-15 1606248 16云南定向12 10 0.95 China Inter-Bank Market 0.0176 0.0635
2025-10-15 1606248 16云南定向12 10 0.99 Commercial Bank Counter Market 0.0927 0.1310
2025-10-15 1606248 16云南定向12 10 0.99 China Inter-Bank Market 0.0927 0.1310




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