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BOCOM Offshore RMB Bond Index Series

The BOCOM Offshore RMB Bond Index Series tracks the total return of the offshore RMB denominated financial bonds. These RMB denominated bonds have to be issued outside the Mainland of China, including Hong Kong Special Administration Region and other regions. The BOCOM Offshore RMB Bond Index Series consists of “BOCOM Offshore RMB Sovereign Bond Index”, “BOCOM Offshore RMB Composite Financial Bond Index”, “BOCOM Offshore RMB China FI Financial Bond Index” and “BOCOM Offshore RMB Non-China FI Financial Bond Index”. The Index starts at 100 with 1st October 2012 being the base date.

 

 

Sovereign Bond

Composite

China FI

Non-China FI

Date (Day)

Index

-Yield
-(%)

Duration
(Year)

Index

-Yield-
(%)

Duration
(Year)

Index

-Yield-
(%)

Duration
(Year)

Index

-Yield-
(%)

Duration
(Year)

19/12/2017 (Tue) 128.50 4.22 2.79 144.02 4.50 2.37 141.49 4.46 3.94 150.63 4.72 1.01
18/12/2017 (Mon) 128.47 4.22 2.80 143.90 4.50 2.37 141.35 4.46 3.95 150.66 4.73 1.01
15/12/2017 (Fri) 128.47 4.21 2.81 143.93 4.49 2.38 141.39 4.45 3.96 150.59 4.75 1.01
14/12/2017 (Thu) 128.51 4.20 2.81 143.91 4.49 2.37 141.37 4.45 3.95 150.58 4.74 1.02
13/12/2017 (Wed) 128.47 4.20 2.81 143.85 4.50 2.37 141.31 4.45 3.95 150.54 4.75 1.02
12/12/2017 (Tue) 128.55 4.18 2.82 143.91 4.48 2.38 141.38 4.44 3.96 150.55 4.73 1.02
11/12/2017 (Mon) 128.56 4.17 2.82 143.78 4.48 2.38 141.38 4.43 3.96 149.90 4.72 1.02
08/12/2017 (Fri) 128.51 4.18 2.83 143.75 4.48 2.38 141.34 4.43 3.97 149.96 4.70 1.03
07/12/2017 (Thu) 128.50 4.18 2.83 143.71 4.48 2.38 141.30 4.44 3.97 149.87 4.75 1.03
06/12/2017 (Wed) 128.49 4.17 2.84 143.71 4.48 2.39 141.32 4.43 3.98 149.84 4.75 1.03
05/12/2017 (Tue) 128.50 4.17 2.84 143.70 4.48 2.39 141.30 4.43 3.98 149.81 4.76 1.03
04/12/2017 (Mon) 128.56 4.15 2.84 143.61 4.47 2.29 141.19 4.42 3.77 149.81 4.74 1.04
01/12/2017 (Fri) 128.37 4.15 2.85 143.58 4.47 2.29 141.17 4.42 3.77 149.73 4.76 1.04
30/11/2017 (Thu) 128.35 4.15 2.85 143.59 4.46 2.29 141.19 4.41 3.77 149.70 4.77 1.05
29/11/2017 (Wed) 128.43 4.13 2.86 143.53 4.47 2.29 141.13 4.42 3.78 149.69 4.76 1.05
28/11/2017 (Tue) 128.42 4.13 2.86 143.51 4.46 2.34 141.14 4.42 3.78 149.27 4.77 1.05
27/11/2017 (Mon) 128.48 4.10 2.86 143.43 4.46 2.25 141.17 4.41 3.79 149.33 4.76 1.06
24/11/2017 (Fri) 128.42 4.11 2.87 143.36 4.45 2.20 141.16 4.40 3.79 149.03 4.75 0.94
23/11/2017 (Thu) 128.46 4.10 2.88 143.35 4.45 2.20 141.14 4.40 3.80 149.02 4.76 0.94
22/11/2017 (Wed) 128.39 4.09 2.88 143.33 4.44 2.15 141.18 4.39 3.80 148.96 4.78 0.94
21/11/2017 (Tue) 127.79 4.07 2.67 143.28 4.45 2.15 141.11 4.40 3.80 148.99 4.75 0.94
20/11/2017 (Mon) 127.87 4.05 2.68 143.33 4.44 2.16 141.16 4.39 3.81 149.05 4.69 0.95
17/11/2017 (Fri) 127.80 4.06 2.66 143.24 4.43 2.16 141.06 4.38 3.81 149.02 4.68 0.95
16/11/2017 (Thu) 127.82 4.05 2.67 143.30 4.41 2.17 141.14 4.37 3.82 149.00 4.68 0.96
15/11/2017 (Wed) 127.82 4.05 2.67 143.24 4.42 2.16 141.07 4.38 3.82 148.98 4.68 0.96
14/11/2017 (Tue) 127.81 4.05 2.67 143.14 4.40 2.17 140.95 4.36 3.83 148.96 4.68 0.96

 

Note:

Index Description

Index Constituents

Historical Data

 

 

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