Current Location： ChinaBond — ChinaBond VaR
  ChinaBond VaR
Date Bond Code  Bond Name  Holding Period Confidence level Market VaR CVaR
2025-08-26 2180272 21靖港专项债 1 0.95 Shanghai Stock Exchange 0.0122 0.0211
2025-08-26 2180272 21靖港专项债 1 0.95 China Inter-Bank Market 0.0122 0.0211
2025-08-26 2180272 21靖港专项债 1 0.95 Commercial Bank Counter Market 0.0122 0.0211
2025-08-26 2180272 21靖港专项债 1 0.99 Commercial Bank Counter Market 0.0317 0.0466
2025-08-26 2180272 21靖港专项债 1 0.99 China Inter-Bank Market 0.0317 0.0466
2025-08-26 2180272 21靖港专项债 1 0.99 Shanghai Stock Exchange 0.0317 0.0466
2025-08-26 2180272 21靖港专项债 5 0.95 China Inter-Bank Market 0.0205 0.0401
2025-08-26 2180272 21靖港专项债 5 0.95 Commercial Bank Counter Market 0.0205 0.0401
2025-08-26 2180272 21靖港专项债 5 0.95 Shanghai Stock Exchange 0.0205 0.0401
2025-08-26 2180272 21靖港专项债 5 0.99 China Inter-Bank Market 0.0629 0.0964
2025-08-26 2180272 21靖港专项债 5 0.99 Shanghai Stock Exchange 0.0629 0.0964
2025-08-26 2180272 21靖港专项债 5 0.99 Commercial Bank Counter Market 0.0629 0.0964
2025-08-26 2180272 21靖港专项债 10 0.95 Commercial Bank Counter Market 0.0211 0.0488
2025-08-26 2180272 21靖港专项债 10 0.95 China Inter-Bank Market 0.0211 0.0488
2025-08-26 2180272 21靖港专项债 10 0.95 Shanghai Stock Exchange 0.0211 0.0488
2025-08-26 2180272 21靖港专项债 10 0.99 China Inter-Bank Market 0.0793 0.1268
2025-08-26 2180272 21靖港专项债 10 0.99 Shanghai Stock Exchange 0.0793 0.1268
2025-08-26 2180272 21靖港专项债 10 0.99 Commercial Bank Counter Market 0.0793 0.1268




Legislation
Any Institution or Individual who intends to use ChinaBond Pricing Data Products to develop products, or use index data as benchmark, as well as to develop the passive investment products, ETF products and derivatives, shall apply to ChinaBond Pricing Center Co., Ltd. separately in writing.Contact information: 010-88170470/0475/dataservice@chinabond.com.cn 
Instructions
1.For more data please visit ChinaBond Dr.Quant, ChinaBond datagate and authorized data vendors.2.VaR: 021-60813529/hanmh@chinabond.com.cn3.Quality Control: 021-60813562/cbpc_complaints@chinabond.com.cn4.Internet Explorer 11 or Google Chrome is recommended.