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  ChinaBond VaR
Date Bond Code  Bond Name  Holding Period Confidence level Market VaR CVaR
2026-01-20 1980299 19绵阳经开债02 1 0.95 Shanghai Stock Exchange 0.0026 0.0040
2026-01-20 1980299 19绵阳经开债02 1 0.95 China Inter-Bank Market 0.0026 0.0040
2026-01-20 1980299 19绵阳经开债02 1 0.95 Commercial Bank Counter Market 0.0026 0.0040
2026-01-20 1980299 19绵阳经开债02 1 0.99 Commercial Bank Counter Market 0.0053 0.0062
2026-01-20 1980299 19绵阳经开债02 1 0.99 China Inter-Bank Market 0.0053 0.0062
2026-01-20 1980299 19绵阳经开债02 1 0.99 Shanghai Stock Exchange 0.0053 0.0062
2026-01-20 1980299 19绵阳经开债02 5 0.95 Commercial Bank Counter Market 0.0017 0.0050
2026-01-20 1980299 19绵阳经开债02 5 0.95 Shanghai Stock Exchange 0.0017 0.0050
2026-01-20 1980299 19绵阳经开债02 5 0.95 China Inter-Bank Market 0.0017 0.0050
2026-01-20 1980299 19绵阳经开债02 5 0.99 Commercial Bank Counter Market 0.0077 0.0094
2026-01-20 1980299 19绵阳经开债02 5 0.99 China Inter-Bank Market 0.0077 0.0094
2026-01-20 1980299 19绵阳经开债02 5 0.99 Shanghai Stock Exchange 0.0077 0.0094
2026-01-20 1980299 19绵阳经开债02 10 0.95 China Inter-Bank Market -0.0020 0.0028
2026-01-20 1980299 19绵阳经开债02 10 0.95 Shanghai Stock Exchange -0.0020 0.0028
2026-01-20 1980299 19绵阳经开债02 10 0.95 Commercial Bank Counter Market -0.0020 0.0028
2026-01-20 1980299 19绵阳经开债02 10 0.99 Shanghai Stock Exchange 0.0063 0.0082
2026-01-20 1980299 19绵阳经开债02 10 0.99 China Inter-Bank Market 0.0063 0.0082
2026-01-20 1980299 19绵阳经开债02 10 0.99 Commercial Bank Counter Market 0.0063 0.0082




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