China Securities Index Co.,Ltd

CSI Bond Index Series Close Value

Code	Index Name	Date	Index Value	Price Change (%)	Trading Volume (10 Thousand CNY)	Settlement Volume (10 Thousand CNY)	Modified Duration	Convexity	Yield To Maturity (%)
H11001	CSI Aggregate Bond Index
H11009	CSI Universal Bond Index
H11002	CSI Aggregate Bond (1-3) Index
H11003	CSI Aggregate Bond (3-7) Index
H11004	CSI Aggregate Bond (7-10) Index
H11005	CSI Aggregate Bond (10+) Index
H11006	CSI Treasury Bond Index
H11007	CSI Financial Bond Index
H11008	CSI Corporate Bond Index
H11010	CSI 1 Bond Index
H11011	CSI Central Bank Note Index
H11012	CSI Central Bank Note 1 Index
H11013	CSI Central Bank Note (1-3) Index
H11014	CSI Short Term Note Index
H11015	CSI Short Term Bond Index
H11016	CSI 50 Bond
H11017	Intermediate-term treasure bond
H11019	CSI Enterprise Bond 100
H11070	CSI Short Term Note 50
H11071	CSI 1-10 year treasure bond

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	Download the Latest Close Value
	Download the Latest Constituents Data
	Download the Backward Data
	Download the Backward Constituents
	CSI 50 Bond Historical Performance
	CSI Enterprise Bond 100 Historical Performance
	CSI Short Term Note 50 Historical Performance
	CSI 1-10 year treasure bond Historical Performance

Spot Rate Curve

Trensury bond spot rate curve Date for download

Financial bond spot rate curve Date for download

Corporate bond spot rate curve Date for download

Note：Technique Surport By North Star

Fixed income platform treasury bond spot rate curve Date for download

CSI Bond Indices