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Date Bond Code  Bond Name  Holding Period Confidence level Market VaR CVaR
2025-11-14 1780311 17遵义旅投债01 1 0.95 China Inter-Bank Market 0.0071 0.0099
2025-11-14 1780311 17遵义旅投债01 1 0.95 Shanghai Stock Exchange 0.0071 0.0099
2025-11-14 1780311 17遵义旅投债01 1 0.95 Commercial Bank Counter Market 0.0071 0.0099
2025-11-14 1780311 17遵义旅投债01 1 0.99 Commercial Bank Counter Market 0.0124 0.0130
2025-11-14 1780311 17遵义旅投债01 1 0.99 China Inter-Bank Market 0.0124 0.0130
2025-11-14 1780311 17遵义旅投债01 1 0.99 Shanghai Stock Exchange 0.0124 0.0130
2025-11-14 1780311 17遵义旅投债01 5 0.95 Shanghai Stock Exchange 0.0064 0.0127
2025-11-14 1780311 17遵义旅投债01 5 0.95 China Inter-Bank Market 0.0064 0.0127
2025-11-14 1780311 17遵义旅投债01 5 0.95 Commercial Bank Counter Market 0.0064 0.0127
2025-11-14 1780311 17遵义旅投债01 5 0.99 Commercial Bank Counter Market 0.0184 0.0197
2025-11-14 1780311 17遵义旅投债01 5 0.99 Shanghai Stock Exchange 0.0184 0.0197
2025-11-14 1780311 17遵义旅投债01 5 0.99 China Inter-Bank Market 0.0184 0.0197
2025-11-14 1780311 17遵义旅投债01 10 0.95 Commercial Bank Counter Market -0.0012 0.0079
2025-11-14 1780311 17遵义旅投债01 10 0.95 China Inter-Bank Market -0.0012 0.0079
2025-11-14 1780311 17遵义旅投债01 10 0.95 Shanghai Stock Exchange -0.0012 0.0079
2025-11-14 1780311 17遵义旅投债01 10 0.99 Shanghai Stock Exchange 0.0160 0.0179
2025-11-14 1780311 17遵义旅投债01 10 0.99 China Inter-Bank Market 0.0160 0.0179
2025-11-14 1780311 17遵义旅投债01 10 0.99 Commercial Bank Counter Market 0.0160 0.0179




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