Инструмент | Купонная доходность | Доходность % | Срок погашения | Срок до погашения | Цена | Изменение % | Изменение |
---|---|---|---|---|---|---|---|
JP03MYJapan 3 Month LSEG Government Bonds Yield | 0,00% | 0,388% | 2025-04-21 | 90 дней | 99,905 PCTPAR | +6,30% | 0,023 PCTPAR |
JP06MYJapan 6 Month LSEG Government Bonds Yield | 0,00% | 0,402% | 2025-07-10 | 170 дней | 99,814 PCTPAR | +1,01% | 0,004 PCTPAR |
JP01YJapan 1 Year LSEG Government Bonds Yield | 0,20% | 0,533% | 2026-03-01 | 1 год 39 дней | 99,634 PCTPAR | −0,37% | −0,002 PCTPAR |
JP02YJapan 2 Year LSEG Government Bonds Yield | 0,60% | 0,677% | 2027-01-01 | 1 год 345 дней | 99,852 PCTPAR | −0,59% | −0,004 PCTPAR |
JP03YJapan 3 Year LSEG Government Bonds Yield | 0,10% | 0,706% | 2028-03-20 | 3 года 59 дней | 98,129 PCTPAR | −0,98% | −0,007 PCTPAR |
JP04YJapan 4 Year LSEG Government Bonds Yield | 0,50% | 0,796% | 2029-03-20 | 4 года 58 дней | 98,809 PCTPAR | −0,75% | −0,006 PCTPAR |
JP05YJapan 5 Year LSEG Government Bonds Yield | 0,90% | 0,843% | 2029-12-20 | 4 года 333 дня | 100,268 PCTPAR | −0,59% | −0,005 PCTPAR |
JP06YJapan 6 Year LSEG Government Bonds Yield | 0,10% | 0,898% | 2031-03-20 | 6 лет 58 дней | 95,344 PCTPAR | −0,33% | −0,003 PCTPAR |
JP07YJapan 7 Year LSEG Government Bonds Yield | 0,20% | 0,965% | 2032-03-20 | 7 лет 59 дней | 94,879 PCTPAR | +0,52% | 0,005 PCTPAR |
JP08YJapan 8 Year LSEG Government Bonds Yield | 0,50% | 1,044% | 2033-03-20 | 8 лет 58 дней | 95,911 PCTPAR | −0,29% | −0,003 PCTPAR |
JP09YJapan 9 Year LSEG Government Bonds Yield | 0,80% | 1,122% | 2034-03-20 | 9 лет 58 дней | 97,326 PCTPAR | −0,53% | −0,006 PCTPAR |
JP10YJapan 10 Year LSEG Government Bonds Yield | 1,20% | 1,189% | 2034-12-20 | 9 лет 333 дня | 100,097 PCTPAR | +0,17% | 0,002 PCTPAR |
JP15YJapan 15 Year LSEG Government Bonds Yield | 0,40% | 1,768% | 2040-03-20 | 15 лет 59 дней | 83,648 PCTPAR | −0,34% | −0,006 PCTPAR |
JP20YJapan 20 Year LSEG Government Bonds Yield | 2,00% | 1,894% | 2044-12-20 | 19 лет 334 дня | 101,532 PCTPAR | +0,05% | 0,001 PCTPAR |
JP30YJapan 30 Year LSEG Government Bonds Yield | 2,30% | 2,257% | 2054-12-20 | 29 лет 333 дня | 100,767 PCTPAR | −0,13% | −0,003 PCTPAR |
JP40YJapan 40 Year LSEG Government Bonds Yield | 2,20% | 2,682% | 2064-03-20 | 39 лет 59 дней | 90,794 PCTPAR | −1,43% | −0,039 PCTPAR |
CN01YChina 1 Year Government Bonds Yield | 1,33% | 1,274% | 2025-10-25 | 277 дней | 100,040 PCTPAR | +1,27% | 0,016 PCTPAR |
CN02YChina 2 Year Government Bonds Yield | 1,06% | 1,287% | 2026-12-15 | 1 год 328 дней | 99,577 PCTPAR | −0,08% | −0,001 PCTPAR |
CN03YChina 3 Year Government Bonds Yield | 1,42% | 1,301% | 2027-11-15 | 2 года 298 дней | 100,325 PCTPAR | 0,00% | 0,000 PCTPAR |
CN05YChina 5 Year Government Bonds Yield | 1,74% | 1,420% | 2029-10-15 | 4 года 267 дней | 101,451 PCTPAR | −0,35% | −0,005 PCTPAR |
CN07YChina 7 Year Government Bonds Yield | 1,49% | 1,583% | 2031-12-25 | 6 лет 338 дней | 99,394 PCTPAR | 0,00% | 0,000 PCTPAR |
CN10YChina 10 Year Government Bonds Yield | 2,04% | 1,665% | 2034-11-25 | 9 лет 308 дней | 103,390 PCTPAR | 0,00% | 0,000 PCTPAR |
CN15YChina 15 Year Government Bonds Yield | 2,25% | 1,908% | 2039-08-29 | 14 лет 220 дней | 104,340 PCTPAR | −0,63% | −0,012 PCTPAR |
CN20YChina 20 Year Government Bonds Yield | 2,33% | 1,983% | 2044-08-15 | 19 лет 207 дней | 105,604 PCTPAR | −0,40% | −0,008 PCTPAR |
CN30YChina 30 Year Government Bonds Yield | 2,19% | 1,904% | 2054-09-25 | 29 лет 247 дней | 106,459 PCTPAR | −0,16% | −0,003 PCTPAR |
IN03MYIndia 3 Month Government Bonds Yield | 0,00% | 6,600% | 2025-04-17 | 86 дней | 98,486 PCTPAR | 0,00% | 0,000 PCTPAR |
IN06MYIndia 6 Month Government Bonds Yield | 0,00% | 6,670% | 2025-07-17 | 177 дней | 96,884 PCTPAR | −0,30% | −0,020 PCTPAR |
IN01YIndia 1 Year Government Bonds Yield | 5,63% | 6,654% | 2026-04-12 | 1 год 81 день | 98,805 PCTPAR | −0,14% | −0,009 PCTPAR |
IN02YIndia 2 Year Government Bonds Yield | 7,38% | 6,654% | 2027-06-20 | 2 года 150 дней | 101,584 PCTPAR | −0,17% | −0,011 PCTPAR |
IN03YIndia 3 Year Government Bonds Yield | 6,64% | 6,650% | 2027-12-09 | 2 года 322 дня | 99,965 PCTPAR | −0,17% | −0,011 PCTPAR |
IN04YIndia 4 Year Government Bonds Yield | 7,04% | 6,681% | 2029-06-03 | 4 года 133 дня | 101,330 PCTPAR | −0,39% | −0,026 PCTPAR |
IN05YIndia 5 Year Government Bonds Yield | 6,75% | 6,679% | 2029-12-23 | 4 года 336 дней | 100,288 PCTPAR | −0,43% | −0,029 PCTPAR |
IN06YIndia 6 Year Government Bonds Yield | 7,32% | 6,666% | 2030-11-13 | 5 лет 296 дней | 102,841 PCTPAR | −0,36% | −0,024 PCTPAR |
IN07YIndia 7 Year Government Bonds Yield | 6,79% | 6,735% | 2031-12-30 | 6 лет 343 дня | 100,295 PCTPAR | −0,56% | −0,038 PCTPAR |
IN08YIndia 8 Year Government Bonds Yield | 7,26% | 6,802% | 2033-02-06 | 8 лет 16 дней | 102,796 PCTPAR | −0,22% | −0,015 PCTPAR |
IN09YIndia 9 Year Government Bonds Yield | 7,10% | 6,777% | 2034-04-08 | 9 лет 77 дней | 102,169 PCTPAR | −0,35% | −0,024 PCTPAR |
IN10YIndia 10 Year Government Bonds Yield | 6,79% | 6,734% | 2034-10-07 | 9 лет 259 дней | 100,379 PCTPAR | −0,43% | −0,029 PCTPAR |
IN11YIndia 11 Year Government Bonds Yield | 7,54% | 6,858% | 2036-05-23 | 11 лет 123 дня | 105,300 PCTPAR | −0,36% | −0,025 PCTPAR |
IN12YIndia 12 Year Government Bonds Yield | 7,41% | 6,860% | 2036-12-19 | 11 лет 333 дня | 104,413 PCTPAR | −0,25% | −0,017 PCTPAR |
IN13YIndia 13 Year Government Bonds Yield | 7,18% | 6,871% | 2037-07-24 | 12 лет 184 дня | 102,566 PCTPAR | −0,23% | −0,016 PCTPAR |
IN14YIndia 14 Year Government Bonds Yield | 7,23% | 6,860% | 2039-04-15 | 14 лет 84 дня | 103,313 PCTPAR | −0,41% | −0,028 PCTPAR |
IN15YIndia 15 Year Government Bonds Yield | 6,92% | 6,855% | 2039-11-18 | 14 лет 301 день | 100,589 PCTPAR | −0,41% | −0,028 PCTPAR |
IN19YIndia 19 Year Government Bonds Yield | 9,23% | 6,982% | 2043-12-23 | 18 лет 336 дней | 123,400 PCTPAR | −0,01% | −0,001 PCTPAR |
IN24YIndia 24 Year Government Bonds Yield | 7,72% | 6,988% | 2049-06-15 | 24 года 145 дней | 108,500 PCTPAR | −0,58% | −0,041 PCTPAR |
IN30YIndia 30 Year Government Bonds Yield | 7,09% | 7,034% | 2054-08-05 | 29 лет 196 дней | 100,694 PCTPAR | −0,44% | −0,031 PCTPAR |
IN40YIndia 40 Year Government Bonds Yield | 7,34% | 7,051% | 2064-04-22 | 39 лет 92 дня | 103,811 PCTPAR | −0,49% | −0,035 PCTPAR |
HK01MYHong Kong 1 Month Government Bonds Yield | 0,00% | 3,575% | 2025-02-19 | 29 дней | 99,746 PCTPAR | −1,60% | −0,058 PCTPAR |
HK03MYHong Kong 3 Month Government Bonds Yield | 0,00% | 3,578% | 2025-04-23 | 92 дня | 99,135 PCTPAR | −1,46% | −0,053 PCTPAR |
HK06MYHong Kong 6 Month Government Bonds Yield | 0,00% | 3,559% | 2025-07-23 | 183 дня | 98,275 PCTPAR | −0,59% | −0,021 PCTPAR |
HK09MYHong Kong 9 Month Government Bonds Yield | 0,00% | 3,530% | 2025-10-22 | 274 дня | 97,446 PCTPAR | −1,42% | −0,051 PCTPAR |
HK01YHong Kong 1 Year Government Bonds Yield | 0,00% | 3,500% | 2026-01-14 | 358 дней | 96,708 PCTPAR | −0,88% | −0,031 PCTPAR |
HK02YHong Kong 2 Year Government Bonds Yield | 3,19% | 3,392% | 2026-11-25 | 1 год 308 дней | 99,704 PCTPAR | −1,65% | −0,057 PCTPAR |
HK03YHong Kong 3 Year Government Bonds Yield | 1,25% | 3,420% | 2027-06-29 | 2 года 159 дней | 95,039 PCTPAR | −1,75% | −0,061 PCTPAR |
HK05YHong Kong 5 Year Government Bonds Yield | 1,97% | 3,462% | 2029-01-17 | 3 года 362 дня | 94,611 PCTPAR | −2,40% | −0,085 PCTPAR |
HK07YHong Kong 7 Year Government Bonds Yield | 2,13% | 3,627% | 2030-07-16 | 5 лет 176 дней | 92,781 PCTPAR | −2,26% | −0,084 PCTPAR |
HK10YHong Kong 10 Year Government Bonds Yield | 2,02% | 3,836% | 2034-03-07 | 9 лет 45 дней | 86,380 PCTPAR | −2,09% | −0,082 PCTPAR |
HK15YHong Kong 15 Year Government Bonds Yield | 3,74% | 4,014% | 2038-01-12 | 12 лет 356 дней | 97,677 PCTPAR | −2,45% | −0,101 PCTPAR |
HK20YHong Kong 20 Year Government Bonds Yield | 3,30% | 4,248% | 2042-05-26 | 17 лет 125 дней | 88,978 PCTPAR | −1,16% | −0,050 PCTPAR |
SG01MYSingapore 1 Month Government Bonds Yield | 0,00% | 3,097% | 2025-02-21 | 31 день | 99,763 PCTPAR | −3,70% | −0,119 PCTPAR |
SG03MYSingapore 3 Month Government Bonds Yield | 0,00% | 3,072% | 2025-04-17 | 86 дней | 99,298 PCTPAR | −3,46% | −0,110 PCTPAR |
SG06MYSingapore 6 Month Government Bonds Yield | 0,00% | 2,990% | 2025-07-22 | 182 дня | 98,539 PCTPAR | 0,00% | 0,000 PCTPAR |
SG01YSingapore 1 Year Government Bonds Yield | 0,00% | 2,769% | 2025-10-21 | 273 дня | 97,978 PCTPAR | −1,42% | −0,040 PCTPAR |
SG02YSingapore 2 Year Government Bonds Yield | 1,25% | 2,862% | 2026-11-01 | 1 год 284 дня | 97,230 PCTPAR | −1,34% | −0,039 PCTPAR |
SG05YSingapore 5 Year Government Bonds Yield | 2,88% | 2,894% | 2029-07-01 | 4 года 161 день | 99,920 PCTPAR | −1,16% | −0,034 PCTPAR |
SG10YSingapore 10 Year Government Bonds Yield | 3,38% | 2,947% | 2034-05-01 | 9 лет 100 дней | 103,450 PCTPAR | −1,34% | −0,040 PCTPAR |
SG15YSingapore 15 Year Government Bonds Yield | 2,38% | 2,944% | 2039-07-01 | 14 лет 161 день | 93,350 PCTPAR | −1,34% | −0,040 PCTPAR |
SG20YSingapore 20 Year Government Bonds Yield | 2,75% | 2,909% | 2046-03-01 | 21 год 39 дней | 97,500 PCTPAR | −1,12% | −0,033 PCTPAR |
SG30YSingapore 30 Year Government Bonds Yield | 3,25% | 2,851% | 2054-06-01 | 29 лет 131 день | 107,900 PCTPAR | −1,42% | −0,041 PCTPAR |
SG50YSingapore 50 Year Government Bonds Yield | 3,00% | 2,837% | 2072-08-01 | 47 лет 193 дня | 104,250 PCTPAR | −1,49% | −0,043 PCTPAR |
MY03MYMalaysia 3 Month Government Bonds Yield | 0,00% | 3,170% | — | — | 3,170 PCTYTM | 0,00% | 0,000 PCTYTM |
MY07MYMalaysia 7 Month Government Bonds Yield | 0,00% | 3,200% | — | — | 3,200 PCTYTM | 0,00% | 0,000 PCTYTM |
MY01YMalaysia 1 Year Government Bonds Yield | 0,00% | 3,210% | — | — | 3,210 PCTPAR | 0,00% | 0,000 PCTPAR |
MY03YMalaysia 3 Year Government Bonds Yield | 3,50% | 3,439% | 2027-05-31 | 2 года 130 дней | 100,139 PCTPAR | −0,66% | −0,023 PCTPAR |
MY05YMalaysia 5 Year Government Bonds Yield | 3,89% | 3,623% | 2029-08-15 | 4 года 206 дней | 101,089 PCTPAR | −0,17% | −0,006 PCTPAR |
MY07YMalaysia 7 Year Government Bonds Yield | 3,58% | 3,791% | 2032-07-15 | 7 лет 176 дней | 98,651 PCTPAR | −0,29% | −0,011 PCTPAR |
MY10YMalaysia 10 Year Government Bonds Yield | 3,83% | 3,819% | 2034-07-05 | 9 лет 165 дней | 100,069 PCTPAR | −0,39% | −0,015 PCTPAR |
MY15YMalaysia 15 Year Government Bonds Yield | 4,05% | 3,973% | 2039-04-18 | 14 лет 87 дней | 100,871 PCTPAR | −0,30% | −0,012 PCTPAR |
MY20YMalaysia 20 Year Government Bonds Yield | 4,18% | 4,063% | 2044-05-16 | 19 лет 116 дней | 101,551 PCTPAR | +0,07% | 0,003 PCTPAR |
MY30YMalaysia 30 Year Government Bonds Yield | 4,46% | 4,179% | 2053-03-31 | 28 лет 69 дней | 104,566 PCTPAR | −0,05% | −0,002 PCTPAR |
ID01MYIndonesia 1 Month Government Bonds Yield | 0,00% | 6,500% | 2025-03-14 | 52 дня | 99,100 PCTPAR | −0,28% | −0,018 PCTPAR |
ID03MYIndonesia 3 Month Government Bonds Yield | 0,00% | 6,615% | 2025-05-02 | 101 день | 98,220 PCTPAR | −0,14% | −0,009 PCTPAR |
ID06MYIndonesia 6 Month Government Bonds Yield | 0,00% | 6,700% | 2025-08-07 | 198 дней | 96,510 PCTPAR | −0,09% | −0,006 PCTPAR |
ID01YIndonesia 1 Year Government Bonds Yield | 5,50% | 6,970% | 2026-04-15 | 1 год 84 дня | 98,290 PCTPAR | −0,03% | −0,002 PCTPAR |
ID03YIndonesia 3 Year Government Bonds Yield | 10,00% | 7,117% | 2028-02-15 | 3 года 25 дней | 107,800 PCTPAR | −0,03% | −0,002 PCTPAR |
ID05YIndonesia 5 Year Government Bonds Yield | 6,50% | 6,903% | 2030-07-15 | 5 лет 175 дней | 98,186 PCTPAR | −0,63% | −0,044 PCTPAR |
ID10YIndonesia 10 Year Government Bonds Yield | 6,75% | 7,115% | 2035-07-15 | 10 лет 175 дней | 97,337 PCTPAR | −0,82% | −0,059 PCTPAR |
ID15YIndonesia 15 Year Government Bonds Yield | 7,13% | 7,291% | 2040-08-15 | 15 лет 207 дней | 98,465 PCTPAR | −0,29% | −0,021 PCTPAR |
ID20YIndonesia 20 Year Government Bonds Yield | 7,13% | 7,253% | 2045-08-15 | 20 лет 206 дней | 98,632 PCTPAR | −0,37% | −0,027 PCTPAR |
ID25YIndonesia 25 Year Government Bonds Yield | 7,38% | 7,284% | 2048-05-15 | 23 года 115 дней | 101,000 PCTPAR | 0,00% | 0,000 PCTPAR |
ID30YIndonesia 30 Year Government Bonds Yield | 6,88% | 7,252% | 2054-07-15 | 29 лет 175 дней | 95,433 PCTPAR | −0,04% | −0,003 PCTPAR |
TH02YThailand 2 Year Government Bonds Yield | 2,25% | 2,100% | 2027-03-17 | 2 года 55 дней | 100,321 PCTPAR | 0,00% | 0,000 PCTPAR |
TH03YThailand 3 Year Government Bonds Yield | 2,40% | 2,105% | 2027-11-17 | 2 года 300 дней | 100,810 PCTPAR | +0,24% | 0,005 PCTPAR |
TH05YThailand 5 Year Government Bonds Yield | 2,50% | 2,170% | 2029-11-17 | 4 года 300 дней | 101,509 PCTPAR | 0,00% | 0,000 PCTPAR |
TH10YThailand 10 Year Government Bonds Yield | 2,80% | 2,410% | 2034-06-17 | 9 лет 147 дней | 103,265 PCTPAR | 0,00% | 0,000 PCTPAR |
TH15YThailand 15 Year Government Bonds Yield | 3,39% | 2,560% | 2037-06-17 | 12 лет 147 дней | 108,772 PCTPAR | 0,00% | 0,000 PCTPAR |
TH20YThailand 20 Year Government Bonds Yield | 3,45% | 2,810% | 2043-06-17 | 18 лет 147 дней | 109,148 PCTPAR | 0,00% | 0,000 PCTPAR |
PH01MYPhilippines 1 Month Government Bonds Yield | 0,00% | 5,165% | 2025-02-12 | 22 дня | 99,700 PCTPAR | +0,29% | 0,015 PCTPAR |
PH03MYPhilippines 3 Month Government Bonds Yield | 0,00% | 5,319% | 2025-04-23 | 92 дня | 98,673 PCTPAR | +0,55% | 0,029 PCTPAR |
PH06MYPhilippines 6 Month Government Bonds Yield | 0,00% | 5,504% | 2025-07-16 | 176 дней | 97,394 PCTPAR | −0,90% | −0,050 PCTPAR |
PH01YPhilippines 1 Year Government Bonds Yield | 0,00% | 5,850% | 2026-01-14 | 358 дней | 94,517 PCTPAR | −0,51% | −0,030 PCTPAR |