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Date Bond Code  Bond Name  Holding Period Confidence level Market VaR CVaR
2025-11-04 1980155 19贵阳高科债 1 0.95 Commercial Bank Counter Market 0.0036 0.0054
2025-11-04 1980155 19贵阳高科债 1 0.95 China Inter-Bank Market 0.0036 0.0054
2025-11-04 1980155 19贵阳高科债 1 0.95 Shanghai Stock Exchange 0.0036 0.0054
2025-11-04 1980155 19贵阳高科债 1 0.99 China Inter-Bank Market 0.0065 0.0076
2025-11-04 1980155 19贵阳高科债 1 0.99 Commercial Bank Counter Market 0.0065 0.0076
2025-11-04 1980155 19贵阳高科债 1 0.99 Shanghai Stock Exchange 0.0065 0.0076
2025-11-04 1980155 19贵阳高科债 5 0.95 Commercial Bank Counter Market -0.0024 0.0014
2025-11-04 1980155 19贵阳高科债 5 0.95 Shanghai Stock Exchange -0.0024 0.0014
2025-11-04 1980155 19贵阳高科债 5 0.95 China Inter-Bank Market -0.0024 0.0014
2025-11-04 1980155 19贵阳高科债 5 0.99 Commercial Bank Counter Market 0.0035 0.0063
2025-11-04 1980155 19贵阳高科债 5 0.99 China Inter-Bank Market 0.0035 0.0063
2025-11-04 1980155 19贵阳高科债 5 0.99 Shanghai Stock Exchange 0.0035 0.0063
2025-11-04 1980155 19贵阳高科债 10 0.95 Shanghai Stock Exchange -0.0148 -0.0099
2025-11-04 1980155 19贵阳高科债 10 0.95 China Inter-Bank Market -0.0148 -0.0099
2025-11-04 1980155 19贵阳高科债 10 0.95 Commercial Bank Counter Market -0.0148 -0.0099
2025-11-04 1980155 19贵阳高科债 10 0.99 China Inter-Bank Market -0.0064 -0.0026
2025-11-04 1980155 19贵阳高科债 10 0.99 Shanghai Stock Exchange -0.0064 -0.0026
2025-11-04 1980155 19贵阳高科债 10 0.99 Commercial Bank Counter Market -0.0064 -0.0026




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