China Securities Urban Commercial Bank and Rural Commercial Bank's Interbank NCD AAA Index stood at 137.06 points.

Escrito porAInvest Visual
viernes, 19 de julio de 2024, 11:20 am ET1 min de lectura

Financial Times July 19, 2016, the Shanghai Composite Index opened lower and closed higher, the China Securities Urban and Rural Commercial Banks' NCD AAA Index (Urban and Rural Commercial Banks' NCD AAA, 931819) was 137.06 points.

The data shows that the China Securities Urban and Rural Commercial Banks' NCD AAA Index has risen 0.19% in the past month, 0.54% in the past three months, and 1.39% year to date.

According to sources, the China Securities NCD Sub-Index Series selects the NCDs that meet the conditions of the remaining maturity, issuer attributes and credit ratings from the interbank market as index samples to reflect the overall performance of specific NCDs. The index takes December 31, 2014 as the base date, and 100.0 points as the base point.

From the distribution of bond ratings, the China Securities Urban and Rural Commercial Banks' NCD AAA Index is 100.00% "AAA" level bonds.

The data shows that the China Securities NCD Sub-Index Series samples are adjusted once a trading day. The newly issued NCDs that meet the conditions enter the index from the listing date. The bond yield is adjusted with the samples. Other events of samples are handled according to the calculation and maintenance rules.

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