Investigation and Discovery Phases Complete.
This commit is contained in:
@@ -0,0 +1,98 @@
|
||||
{
|
||||
"meta": {
|
||||
"code": "200",
|
||||
"message": "success",
|
||||
"totalPages": 1,
|
||||
"totalItems": 8
|
||||
},
|
||||
"data": [
|
||||
{
|
||||
"tradingDate": "20260624",
|
||||
"ric": ".CDCCBI",
|
||||
"change": -0.013,
|
||||
"percentageChange": 0.0,
|
||||
"lastPrice": 250.0013,
|
||||
"totalReturn": 250.0013,
|
||||
"fullPrice": 136.5596,
|
||||
"netPrice": 126.7705,
|
||||
"indexName": "ChinaBond Aggregate Index"
|
||||
},
|
||||
{
|
||||
"tradingDate": "20260624",
|
||||
"ric": ".CDCGBI",
|
||||
"change": -0.041,
|
||||
"percentageChange": 0.0,
|
||||
"lastPrice": 220.7572,
|
||||
"totalReturn": 220.7572,
|
||||
"fullPrice": 120.2185,
|
||||
"netPrice": 108.3441,
|
||||
"indexName": "ChinaBond China Green Bond Index"
|
||||
},
|
||||
{
|
||||
"tradingDate": "20260624",
|
||||
"ric": ".CDCGH1-10TPBI",
|
||||
"change": 0.007,
|
||||
"percentageChange": 0.0,
|
||||
"lastPrice": 171.892,
|
||||
"totalReturn": 171.892,
|
||||
"fullPrice": 113.922,
|
||||
"netPrice": 113.6362,
|
||||
"indexName": "ChinaBond ICBC 1-10 Year Treasury and Policy Bank Index"
|
||||
},
|
||||
{
|
||||
"tradingDate": "20260624",
|
||||
"ric": ".CDCGHLSI",
|
||||
"change": -0.004,
|
||||
"percentageChange": 0.0,
|
||||
"lastPrice": 139.1683,
|
||||
"totalReturn": 139.1683,
|
||||
"fullPrice": 113.5046,
|
||||
"netPrice": 105.3937,
|
||||
"indexName": "ChinaBond ICBC Green Bond Index"
|
||||
},
|
||||
{
|
||||
"tradingDate": "20260624",
|
||||
"ric": ".CDCICBCCRI",
|
||||
"change": 0.014,
|
||||
"percentageChange": 0.0,
|
||||
"lastPrice": 185.5184,
|
||||
"totalReturn": 185.5184,
|
||||
"fullPrice": 133.2831,
|
||||
"netPrice": 114.9331,
|
||||
"indexName": "ChinaBond ICBC 3-5 Year Credit Bond Index"
|
||||
},
|
||||
{
|
||||
"tradingDate": "20260624",
|
||||
"ric": ".CDCICBCSOVI",
|
||||
"change": 0.021,
|
||||
"percentageChange": 0.0,
|
||||
"lastPrice": 164.457,
|
||||
"totalReturn": 164.457,
|
||||
"fullPrice": 144.5767,
|
||||
"netPrice": 112.9975,
|
||||
"indexName": "ChinaBond ICBC 1-5 Year Key Terms Policy Bank Bond Index"
|
||||
},
|
||||
{
|
||||
"tradingDate": "20260624",
|
||||
"ric": ".CDCICBCTSYI",
|
||||
"change": -0.026,
|
||||
"percentageChange": 0.0,
|
||||
"lastPrice": 162.0216,
|
||||
"totalReturn": 162.0216,
|
||||
"fullPrice": 143.3639,
|
||||
"netPrice": 114.9859,
|
||||
"indexName": "ChinaBond ICBC Key Terms Treasury Bond Index"
|
||||
},
|
||||
{
|
||||
"tradingDate": "20260624",
|
||||
"ric": ".CDCNCOMPI",
|
||||
"change": -0.022,
|
||||
"percentageChange": 0.0,
|
||||
"lastPrice": 253.7449,
|
||||
"totalReturn": 253.7449,
|
||||
"fullPrice": 129.8295,
|
||||
"netPrice": 106.0129,
|
||||
"indexName": "ChinaBond New Composite Index"
|
||||
}
|
||||
]
|
||||
}
|
||||
Reference in New Issue
Block a user