金融界4月14日消息,上证指数高开高走,中证商业银行次级债指数 (商业银行债次级债,931874)报162.42点。
数据统计显示,中证商业银行次级债指数近一个月上涨0.92%,近三个月上涨0.24%,年至今上涨0.41%。
据了解,中证商业银行债指数系列从银行间市场上市的商业银行债中选取符合条件的债券作为指数样本,以反映相应商业银行债的整体表现。该指数以2014年12月31日为基日,以100.0点为基点。
从债项评级分布来看,中证商业银行次级债指数持仓0.12%为“AA”级债券,2.67%为“AA+”级债券,97.21%为“AAA”级债券。
资料显示,中证商业银行债指数系列样本每月调整一次,定期调整生效日为每月首个交易日,定期调整数据提取日为生效日前一交易日。遇临时调整时,若样本发生摘牌等事件,视情况自事件生效之日起剔除出指数;样本发生其他事件,参照计算与维护细则处理。
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