中证国有控股大型商业银行同业存单指数报136.61点

金融界
21 Apr

金融界4月21日消息,上证指数低开高走,中证国有控股大型商业银行同业存单指数 (国有大型银行同业存单,931818)报136.61点。

数据统计显示,中证国有控股大型商业银行同业存单指数近一个月上涨0.26%,近三个月上涨0.47%,年至今上涨0.46%。

据了解,中证同业存单细分指数系列从银行间市场上市的同业存单中,选取剩余期限、发行人属性与信用评级符合条件的同业存单作为指数样本,以反映特定同业存单的整体表现。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,中证国有控股大型商业银行同业存单指数持仓100.00%为“AAA”级债券。

资料显示,中证同业存单细分指数系列样本每个交易日调整一次。满足条件的新发同业存单自上市次日起进入指数。权重因子随样本调整而调整。样本发生其他事件,参照计算与维护细则处理。

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