Инструмент | Купонная доходность | Доходность % | Срок погашения | Срок до погашения | Цена | Изменение % | Изменение |
---|---|---|---|---|---|---|---|
JP03MYJapan 3 Month Government Bonds Yield | 0,00% | 0,054% | 2025-02-03 | 90 дней | 99,986 PCTPAR | +217,65% | 0,037 PCTPAR |
JP06MYJapan 6 Month Government Bonds Yield | 0,00% | 0,143% | 2025-04-10 | 156 дней | 99,939 PCTPAR | +12,60% | 0,016 PCTPAR |
JP01YJapan 1 Year Government Bonds Yield | 0,01% | 0,320% | 2025-12-01 | 1 год 26 дней | 99,664 PCTPAR | −2,74% | −0,009 PCTPAR |
JP02YJapan 2 Year Government Bonds Yield | 0,50% | 0,452% | 2026-11-01 | 1 год 361 день | 100,094 PCTPAR | −1,95% | −0,009 PCTPAR |
JP03YJapan 3 Year Government Bonds Yield | 0,30% | 0,467% | 2027-12-20 | 3 года 45 дней | 99,486 PCTPAR | −1,06% | −0,005 PCTPAR |
JP04YJapan 4 Year Government Bonds Yield | 0,20% | 0,524% | 2028-12-20 | 4 года 45 дней | 98,693 PCTPAR | −1,32% | −0,007 PCTPAR |
JP05YJapan 5 Year Government Bonds Yield | 0,60% | 0,567% | 2029-09-20 | 4 года 319 дней | 100,156 PCTPAR | −2,07% | −0,012 PCTPAR |
JP06YJapan 6 Year Government Bonds Yield | 0,10% | 0,598% | 2030-12-20 | 6 лет 45 дней | 97,059 PCTPAR | −2,13% | −0,013 PCTPAR |
JP07YJapan 7 Year Government Bonds Yield | 0,10% | 0,651% | 2031-12-20 | 7 лет 45 дней | 96,250 PCTPAR | −2,25% | −0,015 PCTPAR |
JP08YJapan 8 Year Government Bonds Yield | 0,50% | 0,732% | 2032-12-20 | 8 лет 45 дней | 98,221 PCTPAR | −2,01% | −0,015 PCTPAR |
JP09YJapan 9 Year Government Bonds Yield | 0,60% | 0,839% | 2033-12-20 | 9 лет 45 дней | 97,975 PCTPAR | −1,29% | −0,011 PCTPAR |
JP10YJapan 10 Year Government Bonds Yield | 0,90% | 0,921% | 2034-09-20 | 9 лет 319 дней | 99,809 PCTPAR | −1,29% | −0,012 PCTPAR |
JP15YJapan 15 Year Government Bonds Yield | 0,30% | 1,570% | 2039-12-20 | 15 лет 45 дней | 84,480 PCTPAR | −0,63% | −0,010 PCTPAR |
JP20YJapan 20 Year Government Bonds Yield | 1,80% | 1,772% | 2044-09-20 | 19 лет 320 дней | 100,411 PCTPAR | −0,28% | −0,005 PCTPAR |
JP30YJapan 30 Year Government Bonds Yield | 2,10% | 2,207% | 2054-09-20 | 29 лет 319 дней | 98,073 PCTPAR | 0,00% | 0,000 PCTPAR |
JP40YJapan 40 Year Government Bonds Yield | 2,20% | 2,554% | 2064-03-20 | 39 лет 136 дней | 93,050 PCTPAR | +0,16% | 0,004 PCTPAR |
CN01YChina 1 Year Government Bonds Yield | 1,36% | 1,381% | 2025-07-25 | 262 дня | 99,983 PCTPAR | −1,36% | −0,019 PCTPAR |
CN02YChina 2 Year Government Bonds Yield | 1,35% | 1,435% | 2026-09-25 | 1 год 324 дня | 99,842 PCTPAR | +0,14% | 0,002 PCTPAR |
CN03YChina 3 Year Government Bonds Yield | 1,62% | 1,521% | 2027-08-15 | 2 года 283 дня | 100,265 PCTPAR | −0,91% | −0,014 PCTPAR |
CN05YChina 5 Year Government Bonds Yield | 1,91% | 1,771% | 2029-07-15 | 4 года 252 дня | 100,616 PCTPAR | −0,90% | −0,016 PCTPAR |
CN07YChina 7 Year Government Bonds Yield | 2,12% | 1,991% | 2031-06-25 | 6 лет 232 дня | 100,789 PCTPAR | −0,45% | −0,009 PCTPAR |
CN10YChina 10 Year Government Bonds Yield | 2,27% | 2,119% | 2034-05-25 | 9 лет 201 день | 101,299 PCTPAR | −0,14% | −0,003 PCTPAR |
CN15YChina 15 Year Government Bonds Yield | 4,27% | 2,165% | 2037-05-17 | 12 лет 193 дня | 122,992 PCTPAR | −0,92% | −0,020 PCTPAR |
CN20YChina 20 Year Government Bonds Yield | 2,33% | 2,318% | 2044-08-15 | 19 лет 284 дня | 100,188 PCTPAR | −0,52% | −0,012 PCTPAR |
CN30YChina 30 Year Government Bonds Yield | 2,19% | 2,295% | 2054-09-25 | 29 лет 324 дня | 97,737 PCTPAR | −0,43% | −0,010 PCTPAR |
IN03MYIndia 3 Month Government Bonds Yield | 0,00% | 6,490% | 2025-01-30 | 86 дней | 98,511 PCTPAR | −0,61% | −0,040 PCTPAR |
IN06MYIndia 6 Month Government Bonds Yield | 0,00% | 6,590% | 2025-05-01 | 177 дней | 96,920 PCTPAR | −0,45% | −0,030 PCTPAR |
IN01YIndia 1 Year Government Bonds Yield | 5,63% | 6,741% | 2026-04-12 | 1 год 158 дней | 98,500 PCTPAR | +0,22% | 0,015 PCTPAR |
IN02YIndia 2 Year Government Bonds Yield | 6,97% | 6,718% | 2026-09-06 | 1 год 305 дней | 101,119 PCTPAR | +0,39% | 0,026 PCTPAR |
IN03YIndia 3 Year Government Bonds Yield | 7,06% | 6,751% | 2028-04-10 | 3 года 157 дней | 100,925 PCTPAR | +0,07% | 0,005 PCTPAR |
IN04YIndia 4 Year Government Bonds Yield | 7,37% | 6,768% | 2028-10-23 | 3 года 353 дня | 102,060 PCTPAR | +0,06% | 0,004 PCTPAR |
IN05YIndia 5 Year Government Bonds Yield | 7,04% | 6,770% | 2029-06-03 | 4 года 210 дней | 101,040 PCTPAR | +0,04% | 0,003 PCTPAR |
IN06YIndia 6 Year Government Bonds Yield | 7,32% | 6,756% | 2030-11-13 | 6 лет 8 дней | 102,500 PCTPAR | +0,03% | 0,002 PCTPAR |
IN07YIndia 7 Year Government Bonds Yield | 7,02% | 6,804% | 2031-06-18 | 6 лет 225 дней | 101,123 PCTPAR | +0,10% | 0,007 PCTPAR |
IN08YIndia 8 Year Government Bonds Yield | 7,26% | 6,865% | 2033-02-06 | 8 лет 93 дня | 102,440 PCTPAR | +0,09% | 0,006 PCTPAR |
IN09YIndia 9 Year Government Bonds Yield | 7,10% | 6,836% | 2034-04-08 | 9 лет 154 дня | 101,805 PCTPAR | +0,07% | 0,005 PCTPAR |
IN10YIndia 10 Year Government Bonds Yield | 6,79% | 6,798% | 2034-10-07 | 9 лет 336 дней | 99,933 PCTPAR | +0,01% | 0,001 PCTPAR |
IN11YIndia 11 Year Government Bonds Yield | 7,40% | 6,881% | 2035-09-09 | 10 лет 308 дней | 103,910 PCTPAR | +0,01% | 0,001 PCTPAR |
IN12YIndia 12 Year Government Bonds Yield | 7,41% | 6,885% | 2036-12-19 | 12 лет 44 дня | 104,259 PCTPAR | −0,09% | −0,006 PCTPAR |
IN13YIndia 13 Year Government Bonds Yield | 7,18% | 6,885% | 2037-07-24 | 12 лет 261 день | 102,455 PCTPAR | +0,03% | 0,002 PCTPAR |
IN14YIndia 14 Year Government Bonds Yield | 7,23% | 6,868% | 2039-04-15 | 14 лет 161 день | 103,280 PCTPAR | +0,04% | 0,003 PCTPAR |
IN15YIndia 15 Year Government Bonds Yield | 7,23% | 6,879% | 2039-04-15 | 14 лет 161 день | 106,813 PCTPAR | +0,10% | 0,007 PCTPAR |
IN19YIndia 19 Year Government Bonds Yield | 9,23% | 6,851% | 2043-12-23 | 19 лет 48 дней | 125,142 PCTPAR | −0,46% | −0,032 PCTPAR |
IN24YIndia 24 Year Government Bonds Yield | 7,72% | 6,919% | 2049-06-15 | 24 года 222 дня | 109,400 PCTPAR | +0,36% | 0,025 PCTPAR |
IN30YIndia 30 Year Government Bonds Yield | 7,09% | 6,984% | 2054-08-05 | 29 лет 273 дня | 101,310 PCTPAR | +0,09% | 0,006 PCTPAR |
IN40YIndia 40 Year Government Bonds Yield | 7,34% | 6,999% | 2064-04-22 | 39 лет 169 дней | 104,550 PCTPAR | +0,04% | 0,003 PCTPAR |
HK01MYHong Kong 1 Month Government Bonds Yield | 0,00% | 3,786% | 2024-12-04 | 29 дней | 99,710 PCTPAR | +0,11% | 0,004 PCTPAR |
HK03MYHong Kong 3 Month Government Bonds Yield | 0,00% | 3,908% | 2025-02-03 | 90 дней | 99,077 PCTPAR | −0,08% | −0,003 PCTPAR |
HK06MYHong Kong 6 Month Government Bonds Yield | 0,00% | 3,559% | 2025-04-30 | 176 дней | 98,341 PCTPAR | +1,14% | 0,040 PCTPAR |
HK09MYHong Kong 9 Month Government Bonds Yield | 0,00% | 3,410% | 2025-07-30 | 267 дней | 97,575 PCTPAR | −0,29% | −0,010 PCTPAR |
HK01YHong Kong 1 Year Government Bonds Yield | 0,00% | 3,260% | 2025-10-22 | 351 день | 96,986 PCTPAR | −0,61% | −0,020 PCTPAR |
HK02YHong Kong 2 Year Government Bonds Yield | 3,77% | 3,142% | 2026-05-26 | 1 год 202 дня | 100,966 PCTPAR | −0,70% | −0,022 PCTPAR |
HK03YHong Kong 3 Year Government Bonds Yield | 1,25% | 3,084% | 2027-06-29 | 2 года 236 дней | 95,430 PCTPAR | +0,19% | 0,006 PCTPAR |
HK05YHong Kong 5 Year Government Bonds Yield | 1,97% | 3,017% | 2029-01-17 | 4 года 73 дня | 95,991 PCTPAR | −0,26% | −0,008 PCTPAR |
HK07YHong Kong 7 Year Government Bonds Yield | 2,13% | 3,081% | 2030-07-16 | 5 лет 253 дня | 95,180 PCTPAR | −0,19% | −0,006 PCTPAR |
HK10YHong Kong 10 Year Government Bonds Yield | 2,02% | 3,208% | 2034-03-07 | 9 лет 122 дня | 90,668 PCTPAR | +0,19% | 0,006 PCTPAR |
HK15YHong Kong 15 Year Government Bonds Yield | 3,74% | 3,507% | 2038-01-12 | 13 лет 68 дней | 102,781 PCTPAR | −0,06% | −0,002 PCTPAR |
HK20YHong Kong 20 Year Government Bonds Yield | 3,30% | 3,715% | 2042-05-26 | 17 лет 202 дня | 95,119 PCTPAR | 0,00% | 0,000 PCTPAR |
SG01MYSingapore 1 Month Government Bonds Yield | 0,00% | 3,277% | 2024-11-29 | 24 дня | 99,785 PCTPAR | −0,03% | −0,001 PCTPAR |
SG03MYSingapore 3 Month Government Bonds Yield | 0,00% | 3,238% | 2025-01-23 | 79 дней | 99,304 PCTPAR | −0,03% | −0,001 PCTPAR |
SG06MYSingapore 6 Month Government Bonds Yield | 0,00% | 2,989% | 2025-04-29 | 175 дней | 98,587 PCTPAR | 0,00% | 0,000 PCTPAR |
SG01YSingapore 1 Year Government Bonds Yield | 0,00% | 2,710% | 2025-10-21 | 350 дней | 97,467 PCTPAR | 0,00% | 0,000 PCTPAR |
SG02YSingapore 2 Year Government Bonds Yield | 1,25% | 2,771% | 2026-11-01 | 1 год 361 день | 97,080 PCTPAR | +0,07% | 0,002 PCTPAR |
SG05YSingapore 5 Year Government Bonds Yield | 2,88% | 2,769% | 2029-07-01 | 4 года 238 дней | 100,460 PCTPAR | +0,44% | 0,012 PCTPAR |
SG10YSingapore 10 Year Government Bonds Yield | 3,38% | 2,861% | 2034-05-01 | 9 лет 177 дней | 104,240 PCTPAR | +0,35% | 0,010 PCTPAR |
SG15YSingapore 15 Year Government Bonds Yield | 2,38% | 2,927% | 2039-07-01 | 14 лет 238 дней | 93,460 PCTPAR | +0,52% | 0,015 PCTPAR |
SG20YSingapore 20 Year Government Bonds Yield | 2,75% | 2,882% | 2046-03-01 | 21 год 116 дней | 97,900 PCTPAR | +0,73% | 0,021 PCTPAR |
SG30YSingapore 30 Year Government Bonds Yield | 3,25% | 2,815% | 2054-06-01 | 29 лет 208 дней | 108,700 PCTPAR | +1,11% | 0,031 PCTPAR |
SG50YSingapore 50 Year Government Bonds Yield | 3,00% | 2,842% | 2072-08-01 | 47 лет 270 дней | 104,110 PCTPAR | +1,32% | 0,037 PCTPAR |
MY03MYMalaysia 3 Month Government Bonds Yield | 0,00% | 3,150% | — | — | 3,150 PCTYTM | 0,00% | 0,000 PCTYTM |
MY07MYMalaysia 7 Month Government Bonds Yield | 0,00% | 3,160% | — | — | 3,160 PCTYTM | 0,00% | 0,000 PCTYTM |
MY01YMalaysia 1 Year Government Bonds Yield | 0,00% | 3,180% | — | — | 3,180 PCTPAR | 0,00% | 0,000 PCTPAR |
MY03YMalaysia 3 Year Government Bonds Yield | 3,50% | 3,556% | 2027-05-31 | 2 года 207 дней | 99,866 PCTPAR | −0,03% | −0,001 PCTPAR |
MY05YMalaysia 5 Year Government Bonds Yield | 3,89% | 3,685% | 2029-08-15 | 4 года 283 дня | 100,862 PCTPAR | +0,11% | 0,004 PCTPAR |
MY07YMalaysia 7 Year Government Bonds Yield | 2,63% | 3,888% | 2031-04-15 | 6 лет 161 день | 92,906 PCTPAR | −0,46% | −0,018 PCTPAR |
MY10YMalaysia 10 Year Government Bonds Yield | 4,64% | 3,983% | 2033-11-07 | 9 лет 2 дня | 104,945 PCTPAR | −0,10% | −0,004 PCTPAR |
MY15YMalaysia 15 Year Government Bonds Yield | 4,05% | 4,037% | 2039-04-18 | 14 лет 164 дня | 100,182 PCTPAR | −0,05% | −0,002 PCTPAR |
MY20YMalaysia 20 Year Government Bonds Yield | 4,18% | 4,147% | 2044-05-16 | 19 лет 193 дня | 100,439 PCTPAR | −0,02% | −0,001 PCTPAR |
MY30YMalaysia 30 Year Government Bonds Yield | 4,46% | 4,227% | 2053-03-31 | 28 лет 146 дней | 103,775 PCTPAR | 0,00% | 0,000 PCTPAR |
ID01MYIndonesia 1 Month Government Bonds Yield | 0,00% | 6,120% | 2024-12-12 | 37 дней | 99,400 PCTPAR | +1,07% | 0,065 PCTPAR |
ID03MYIndonesia 3 Month Government Bonds Yield | 0,00% | 6,086% | 2025-01-16 | 72 дня | 98,830 PCTPAR | −0,31% | −0,019 PCTPAR |
ID06MYIndonesia 6 Month Government Bonds Yield | 0,00% | 6,203% | 2025-05-02 | 178 дней | 97,080 PCTPAR | −0,83% | −0,052 PCTPAR |
ID01YIndonesia 1 Year Government Bonds Yield | 11,00% | 6,441% | 2025-09-15 | 314 дней | 103,710 PCTPAR | +7,40% | 0,444 PCTPAR |
ID03YIndonesia 3 Year Government Bonds Yield | 7,00% | 6,562% | 2027-05-15 | 2 года 191 день | 101,000 PCTPAR | +0,66% | 0,043 PCTPAR |
ID05YIndonesia 5 Year Government Bonds Yield | 6,88% | 6,671% | 2029-04-15 | 4 года 161 день | 100,767 PCTPAR | −0,16% | −0,011 PCTPAR |
ID10YIndonesia 10 Year Government Bonds Yield | 6,63% | 6,779% | 2034-02-15 | 9 лет 102 дня | 98,941 PCTPAR | +0,18% | 0,012 PCTPAR |
ID15YIndonesia 15 Year Government Bonds Yield | 7,13% | 6,967% | 2038-06-15 | 13 лет 222 дня | 101,361 PCTPAR | −0,19% | −0,013 PCTPAR |
ID20YIndonesia 20 Year Government Bonds Yield | 7,13% | 7,040% | 2043-06-15 | 18 лет 222 дня | 100,861 PCTPAR | −0,01% | −0,001 PCTPAR |
ID25YIndonesia 25 Year Government Bonds Yield | 7,38% | 6,999% | 2048-05-15 | 23 года 192 дня | 104,300 PCTPAR | 0,00% | 0,000 PCTPAR |
ID30YIndonesia 30 Year Government Bonds Yield | 6,88% | 6,927% | 2051-08-15 | 26 лет 283 дня | 99,350 PCTPAR | 0,00% | 0,000 PCTPAR |
TH03YThailand 3 Year Government Bonds Yield | 2,40% | 2,120% | 2027-11-17 | 3 года 12 дней | 100,812 PCTPAR | 0,00% | 0,000 PCTPAR |
TH05YThailand 5 Year Government Bonds Yield | 2,50% | 2,230% | 2029-11-17 | 5 лет 12 дней | 101,282 PCTPAR | +0,68% | 0,015 PCTPAR |
TH07YThailand 7 Year Government Bonds Yield | 2,00% | 2,320% | 2031-12-17 | 7 лет 42 дня | 97,905 PCTPAR | −2,93% | −0,070 PCTPAR |
TH10YThailand 10 Year Government Bonds Yield | 2,80% | 2,440% | 2034-06-17 | 9 лет 224 дня | 103,067 PCTPAR | +1,04% | 0,025 PCTPAR |
TH15YThailand 15 Year Government Bonds Yield | 3,39% | 2,610% | 2037-06-17 | 12 лет 224 дня | 108,339 PCTPAR | +0,77% | 0,020 PCTPAR |
TH20YThailand 20 Year Government Bonds Yield | 3,45% | 2,920% | 2043-06-17 | 18 лет 224 дня | 107,567 PCTPAR | +0,69% | 0,020 PCTPAR |
PH01MYPhilippines 1 Month Government Bonds Yield | 0,00% | 4,275% | 2024-11-27 | 22 дня | 99,751 PCTPAR | 0,00% | 0,000 PCTPAR |
PH03MYPhilippines 3 Month Government Bonds Yield | 0,00% | 5,615% | 2025-02-05 | 92 дня | 98,601 PCTPAR | 0,00% | 0,000 PCTPAR |
PH06MYPhilippines 6 Month Government Bonds Yield | 0,00% | 5,755% | 2025-04-30 | 176 дней | 97,279 PCTPAR | 0,00% | 0,000 PCTPAR |
PH01YPhilippines 1 Year Government Bonds Yield | 0,00% | 5,780% | 2025-10-22 | 351 день | 94,651 PCTPAR | 0,00% | 0,000 PCTPAR |