Current Location： ChinaBond — ChinaBond VaR
  ChinaBond VaR
Date Bond Code  Bond Name  Holding Period Confidence level Market VaR CVaR
2026-01-06 102482274 24华电煤业MTN001 1 0.95 China Inter-Bank Market 0.0060 0.0142
2026-01-06 102482274 24华电煤业MTN001 1 0.99 China Inter-Bank Market 0.0205 0.0259
2026-01-06 102482274 24华电煤业MTN001 5 0.95 China Inter-Bank Market 0.0000 0.0174
2026-01-06 102482274 24华电煤业MTN001 5 0.99 China Inter-Bank Market 0.0318 0.0431
2026-01-06 102482274 24华电煤业MTN001 10 0.95 China Inter-Bank Market -0.0151 0.0090
2026-01-06 102482274 24华电煤业MTN001 10 0.99 China Inter-Bank Market 0.0297 0.0445




Legislation
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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.