Bond-level interest rate shock sensitivity
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샘플 JSON
사양 JSON
샘플 기준일
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: -100bp
- 6.27 %
- Lowest item: +100bp
- -5.63 %
- Average
- 0.16 %
- Number of items
- 5 items
Bond-level interest rate shock sensitivity
Estimated price change including convexity (선)
Scenario curve
Duration-only estimate (막대)
Data detail
Estimated price change including convexity and Duration-only estimate (표)
샘플 데이터 행
| Item | Estimated price change including convexity | Duration-only estimate | Data date (sample) |
|---|---|---|---|
| -100bp | 6.27 | 5.95 | 2026-10-16 |
| -50bp | 3.05 | 2.97 | 2026-10-16 |
| 0bp | 0 | 0 | 2026-10-16 |
| +50bp | -2.89 | -2.97 | 2026-10-16 |
| +100bp | -5.63 | -5.95 | 2026-10-16 |