Инструмент | Купонная доходность | Доходность % | Срок погашения | Срок до погашения | Цена | Изменение % | Изменение |
---|---|---|---|---|---|---|---|
JP03MYJapan 3 Month Government Bonds Yield | 0,00% | 0,110% | 2025-02-25 | 96 дней | 99,971 PCTPAR | −8,33% | −0,010 PCTPAR |
JP06MYJapan 6 Month Government Bonds Yield | 0,00% | 0,211% | 2025-05-12 | 172 дня | 99,901 PCTPAR | +1,93% | 0,004 PCTPAR |
JP01YJapan 1 Year Government Bonds Yield | 0,01% | 0,459% | 2025-12-01 | 1 год 10 дней | 99,536 PCTPAR | +5,28% | 0,023 PCTPAR |
JP02YJapan 2 Year Government Bonds Yield | 0,50% | 0,573% | 2026-11-01 | 1 год 345 дней | 99,859 PCTPAR | +4,37% | 0,024 PCTPAR |
JP03YJapan 3 Year Government Bonds Yield | 0,30% | 0,610% | 2027-12-20 | 3 года 29 дней | 99,063 PCTPAR | +4,99% | 0,029 PCTPAR |
JP04YJapan 4 Year Government Bonds Yield | 0,20% | 0,685% | 2028-12-20 | 4 года 29 дней | 98,076 PCTPAR | +4,10% | 0,027 PCTPAR |
JP05YJapan 5 Year Government Bonds Yield | 0,70% | 0,748% | 2029-09-20 | 4 года 303 дня | 99,776 PCTPAR | +5,65% | 0,040 PCTPAR |
JP06YJapan 6 Year Government Bonds Yield | 0,10% | 0,779% | 2030-12-20 | 6 лет 29 дней | 96,060 PCTPAR | +4,70% | 0,035 PCTPAR |
JP07YJapan 7 Year Government Bonds Yield | 0,10% | 0,831% | 2031-12-20 | 7 лет 29 дней | 95,114 PCTPAR | +2,47% | 0,020 PCTPAR |
JP08YJapan 8 Year Government Bonds Yield | 0,50% | 0,912% | 2032-12-20 | 8 лет 29 дней | 96,900 PCTPAR | +2,36% | 0,021 PCTPAR |
JP09YJapan 9 Year Government Bonds Yield | 0,60% | 1,011% | 2033-12-20 | 9 лет 29 дней | 96,583 PCTPAR | +2,12% | 0,021 PCTPAR |
JP10YJapan 10 Year Government Bonds Yield | 0,90% | 1,090% | 2034-09-20 | 9 лет 303 дня | 98,313 PCTPAR | +1,87% | 0,020 PCTPAR |
JP15YJapan 15 Year Government Bonds Yield | 0,30% | 1,710% | 2039-12-20 | 15 лет 29 дней | 83,099 PCTPAR | +0,29% | 0,005 PCTPAR |
JP20YJapan 20 Year Government Bonds Yield | 1,80% | 1,894% | 2044-09-20 | 19 лет 304 дня | 98,645 PCTPAR | +0,11% | 0,002 PCTPAR |
JP30YJapan 30 Year Government Bonds Yield | 2,10% | 2,281% | 2054-09-20 | 29 лет 303 дня | 96,787 PCTPAR | −0,31% | −0,007 PCTPAR |
JP40YJapan 40 Year Government Bonds Yield | 2,20% | 2,618% | 2064-03-20 | 39 лет 120 дней | 91,900 PCTPAR | −0,46% | −0,012 PCTPAR |
CN01YChina 1 Year Government Bonds Yield | 1,33% | 1,358% | 2025-10-25 | 338 дней | 99,974 PCTPAR | −0,29% | −0,004 PCTPAR |
CN02YChina 2 Year Government Bonds Yield | 1,35% | 1,390% | 2026-09-25 | 1 год 308 дней | 99,926 PCTPAR | −0,57% | −0,008 PCTPAR |
CN03YChina 3 Year Government Bonds Yield | 1,62% | 1,453% | 2027-08-15 | 2 года 267 дней | 100,441 PCTPAR | −1,16% | −0,017 PCTPAR |
CN05YChina 5 Year Government Bonds Yield | 1,74% | 1,690% | 2029-10-15 | 4 года 328 дней | 100,232 PCTPAR | −0,59% | −0,010 PCTPAR |
CN07YChina 7 Year Government Bonds Yield | 1,87% | 1,905% | 2031-09-15 | 6 лет 298 дней | 99,776 PCTPAR | −1,70% | −0,033 PCTPAR |
CN10YChina 10 Year Government Bonds Yield | 2,11% | 2,074% | 2034-08-25 | 9 лет 277 дней | 100,315 PCTPAR | −0,81% | −0,017 PCTPAR |
CN15YChina 15 Year Government Bonds Yield | 2,25% | 2,288% | 2039-08-29 | 14 лет 281 день | 99,524 PCTPAR | −0,95% | −0,022 PCTPAR |
CN20YChina 20 Year Government Bonds Yield | 2,33% | 2,317% | 2044-08-15 | 19 лет 268 дней | 100,203 PCTPAR | −1,40% | −0,033 PCTPAR |
CN30YChina 30 Year Government Bonds Yield | 2,19% | 2,283% | 2054-09-25 | 29 лет 308 дней | 97,994 PCTPAR | −1,08% | −0,025 PCTPAR |
IN03MYIndia 3 Month Government Bonds Yield | 0,00% | 6,470% | 2025-02-13 | 84 дня | 98,550 PCTPAR | −0,15% | −0,010 PCTPAR |
IN06MYIndia 6 Month Government Bonds Yield | 0,00% | 6,620% | 2025-05-15 | 175 дней | 96,941 PCTPAR | 0,00% | 0,000 PCTPAR |
IN01YIndia 1 Year Government Bonds Yield | 5,63% | 6,743% | 2026-04-12 | 1 год 142 дня | 98,540 PCTPAR | +0,58% | 0,039 PCTPAR |
IN02YIndia 2 Year Government Bonds Yield | 7,33% | 6,720% | 2026-10-30 | 1 год 343 дня | 101,085 PCTPAR | +0,21% | 0,014 PCTPAR |
IN03YIndia 3 Year Government Bonds Yield | 7,06% | 6,758% | 2028-04-10 | 3 года 141 день | 100,890 PCTPAR | +0,28% | 0,019 PCTPAR |
IN04YIndia 4 Year Government Bonds Yield | 7,37% | 6,772% | 2028-10-23 | 3 года 337 дней | 102,020 PCTPAR | +0,40% | 0,027 PCTPAR |
IN05YIndia 5 Year Government Bonds Yield | 7,04% | 6,802% | 2029-06-03 | 4 года 194 дня | 100,910 PCTPAR | +0,21% | 0,014 PCTPAR |
IN06YIndia 6 Year Government Bonds Yield | 7,32% | 6,782% | 2030-11-13 | 5 лет 357 дней | 102,350 PCTPAR | +0,28% | 0,019 PCTPAR |
IN07YIndia 7 Year Government Bonds Yield | 7,02% | 6,829% | 2031-06-18 | 6 лет 209 дней | 100,990 PCTPAR | +0,29% | 0,020 PCTPAR |
IN08YIndia 8 Year Government Bonds Yield | 7,26% | 6,893% | 2033-02-06 | 8 лет 77 дней | 102,253 PCTPAR | +0,12% | 0,008 PCTPAR |
IN09YIndia 9 Year Government Bonds Yield | 7,10% | 6,857% | 2034-04-08 | 9 лет 138 дней | 101,650 PCTPAR | +0,16% | 0,011 PCTPAR |
IN10YIndia 10 Year Government Bonds Yield | 6,79% | 6,825% | 2034-10-07 | 9 лет 320 дней | 99,740 PCTPAR | +0,21% | 0,014 PCTPAR |
IN11YIndia 11 Year Government Bonds Yield | 7,40% | 6,931% | 2035-09-09 | 10 лет 292 дня | 103,510 PCTPAR | +0,38% | 0,026 PCTPAR |
IN12YIndia 12 Year Government Bonds Yield | 7,41% | 6,928% | 2036-12-19 | 12 лет 28 дней | 103,893 PCTPAR | +0,17% | 0,012 PCTPAR |
IN13YIndia 13 Year Government Bonds Yield | 7,18% | 6,929% | 2037-07-24 | 12 лет 245 дней | 102,080 PCTPAR | +0,23% | 0,016 PCTPAR |
IN14YIndia 14 Year Government Bonds Yield | 7,23% | 6,917% | 2039-04-15 | 14 лет 145 дней | 102,820 PCTPAR | +0,16% | 0,011 PCTPAR |
IN15YIndia 15 Year Government Bonds Yield | 7,62% | 6,962% | 2039-09-15 | 14 лет 298 дней | 106,010 PCTPAR | +0,42% | 0,029 PCTPAR |
IN19YIndia 19 Year Government Bonds Yield | 9,23% | 6,949% | 2043-12-23 | 19 лет 32 дня | 123,906 PCTPAR | −0,24% | −0,017 PCTPAR |
IN24YIndia 24 Year Government Bonds Yield | 7,72% | 7,003% | 2049-06-15 | 24 года 206 дней | 108,345 PCTPAR | +0,72% | 0,050 PCTPAR |
IN30YIndia 30 Year Government Bonds Yield | 7,09% | 7,060% | 2054-08-05 | 29 лет 257 дней | 100,353 PCTPAR | +0,30% | 0,021 PCTPAR |
IN40YIndia 40 Year Government Bonds Yield | 7,34% | 7,063% | 2064-04-22 | 39 лет 153 дня | 103,660 PCTPAR | +0,31% | 0,022 PCTPAR |
HK01MYHong Kong 1 Month Government Bonds Yield | 0,00% | 3,870% | 2024-12-18 | 27 дней | 99,767 PCTPAR | +0,10% | 0,004 PCTPAR |
HK03MYHong Kong 3 Month Government Bonds Yield | 0,00% | 3,980% | 2025-02-19 | 90 дней | 99,082 PCTPAR | +0,76% | 0,030 PCTPAR |
HK06MYHong Kong 6 Month Government Bonds Yield | 0,00% | 3,700% | 2025-05-21 | 181 день | 98,247 PCTPAR | −0,24% | −0,009 PCTPAR |
HK09MYHong Kong 9 Month Government Bonds Yield | 0,00% | 3,620% | 2025-08-27 | 279 дней | 97,317 PCTPAR | −0,79% | −0,029 PCTPAR |
HK01YHong Kong 1 Year Government Bonds Yield | 0,00% | 3,530% | 2025-11-19 | 363 дня | 96,654 PCTPAR | +0,28% | 0,010 PCTPAR |
HK02YHong Kong 2 Year Government Bonds Yield | 3,77% | 3,350% | 2026-05-26 | 1 год 186 дней | 100,639 PCTPAR | +0,39% | 0,013 PCTPAR |
HK03YHong Kong 3 Year Government Bonds Yield | 1,25% | 3,237% | 2027-06-29 | 2 года 220 дней | 95,141 PCTPAR | +0,19% | 0,006 PCTPAR |
HK05YHong Kong 5 Year Government Bonds Yield | 1,97% | 3,257% | 2029-01-17 | 4 года 57 дней | 95,139 PCTPAR | +0,52% | 0,017 PCTPAR |
HK07YHong Kong 7 Year Government Bonds Yield | 2,13% | 3,313% | 2030-07-16 | 5 лет 237 дней | 94,079 PCTPAR | +0,64% | 0,021 PCTPAR |
HK10YHong Kong 10 Year Government Bonds Yield | 2,02% | 3,438% | 2034-03-07 | 9 лет 106 дней | 89,018 PCTPAR | +0,73% | 0,025 PCTPAR |
HK15YHong Kong 15 Year Government Bonds Yield | 3,74% | 3,719% | 2038-01-12 | 13 лет 52 дня | 100,585 PCTPAR | +0,70% | 0,026 PCTPAR |
HK20YHong Kong 20 Year Government Bonds Yield | 3,30% | 3,942% | 2042-05-26 | 17 лет 186 дней | 92,410 PCTPAR | +0,79% | 0,031 PCTPAR |
SG01MYSingapore 1 Month Government Bonds Yield | 0,00% | 3,280% | 2024-12-20 | 29 дней | 99,749 PCTPAR | 0,00% | 0,000 PCTPAR |
SG03MYSingapore 3 Month Government Bonds Yield | 0,00% | 3,261% | 2025-02-13 | 84 дня | 99,264 PCTPAR | 0,00% | 0,000 PCTPAR |
SG06MYSingapore 6 Month Government Bonds Yield | 0,00% | 3,011% | 2025-05-13 | 173 дня | 98,593 PCTPAR | 0,00% | 0,000 PCTPAR |
SG01YSingapore 1 Year Government Bonds Yield | 0,00% | 2,900% | 2025-10-21 | 334 дня | 97,415 PCTPAR | 0,00% | 0,000 PCTPAR |
SG02YSingapore 2 Year Government Bonds Yield | 1,25% | 2,843% | 2026-11-01 | 1 год 345 дней | 97,010 PCTPAR | +0,25% | 0,007 PCTPAR |
SG05YSingapore 5 Year Government Bonds Yield | 2,88% | 2,798% | 2029-07-01 | 4 года 222 дня | 100,330 PCTPAR | −1,06% | −0,030 PCTPAR |
SG10YSingapore 10 Year Government Bonds Yield | 3,38% | 2,869% | 2034-05-01 | 9 лет 161 день | 104,160 PCTPAR | −0,69% | −0,020 PCTPAR |
SG15YSingapore 15 Year Government Bonds Yield | 2,38% | 2,932% | 2039-07-01 | 14 лет 222 дня | 93,420 PCTPAR | −0,68% | −0,020 PCTPAR |
SG20YSingapore 20 Year Government Bonds Yield | 2,75% | 2,897% | 2046-03-01 | 21 год 100 дней | 97,670 PCTPAR | −0,38% | −0,011 PCTPAR |
SG30YSingapore 30 Year Government Bonds Yield | 3,25% | 2,789% | 2054-06-01 | 29 лет 192 дня | 109,240 PCTPAR | −0,71% | −0,020 PCTPAR |
SG50YSingapore 50 Year Government Bonds Yield | 3,00% | 2,798% | 2072-08-01 | 47 лет 254 дня | 105,310 PCTPAR | −0,92% | −0,026 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% | 3,477% | 2027-05-31 | 2 года 191 день | 100,060 PCTPAR | +0,06% | 0,002 PCTPAR |
MY05YMalaysia 5 Year Government Bonds Yield | 3,89% | 3,616% | 2029-08-15 | 4 года 267 дней | 101,152 PCTPAR | −0,36% | −0,013 PCTPAR |
MY07YMalaysia 7 Year Government Bonds Yield | 2,63% | 3,783% | 2031-04-15 | 6 лет 145 дней | 93,522 PCTPAR | −0,37% | −0,014 PCTPAR |
MY10YMalaysia 10 Year Government Bonds Yield | 4,64% | 3,839% | 2033-11-07 | 8 лет 351 день | 106,032 PCTPAR | −0,10% | −0,004 PCTPAR |
MY15YMalaysia 15 Year Government Bonds Yield | 4,05% | 3,949% | 2039-04-18 | 14 лет 148 дней | 101,142 PCTPAR | −0,05% | −0,002 PCTPAR |
MY20YMalaysia 20 Year Government Bonds Yield | 4,18% | 4,066% | 2044-05-16 | 19 лет 177 дней | 101,528 PCTPAR | −0,02% | −0,001 PCTPAR |
MY30YMalaysia 30 Year Government Bonds Yield | 4,46% | 4,185% | 2053-03-31 | 28 лет 130 дней | 104,489 PCTPAR | +0,02% | 0,001 PCTPAR |
ID01MYIndonesia 1 Month Government Bonds Yield | 0,00% | 6,230% | 2025-01-16 | 56 дней | 99,070 PCTPAR | −0,34% | −0,021 PCTPAR |
ID03MYIndonesia 3 Month Government Bonds Yield | 0,00% | 6,289% | 2025-02-13 | 84 дня | 98,590 PCTPAR | +0,48% | 0,030 PCTPAR |
ID06MYIndonesia 6 Month Government Bonds Yield | 0,00% | 6,356% | 2025-05-29 | 189 дней | 96,830 PCTPAR | +0,54% | 0,034 PCTPAR |
ID01YIndonesia 1 Year Government Bonds Yield | 5,50% | 6,687% | 2026-04-15 | 1 год 145 дней | 98,444 PCTPAR | +0,16% | 0,011 PCTPAR |
ID03YIndonesia 3 Year Government Bonds Yield | 10,00% | 6,340% | 2028-02-15 | 3 года 86 дней | 110,500 PCTPAR | −0,13% | −0,008 PCTPAR |
ID05YIndonesia 5 Year Government Bonds Yield | 6,88% | 6,730% | 2029-04-15 | 4 года 145 дней | 100,533 PCTPAR | +0,33% | 0,022 PCTPAR |
ID10YIndonesia 10 Year Government Bonds Yield | 6,63% | 6,913% | 2034-02-15 | 9 лет 86 дней | 98,047 PCTPAR | +0,38% | 0,026 PCTPAR |
ID15YIndonesia 15 Year Government Bonds Yield | 7,13% | 7,011% | 2038-06-15 | 13 лет 206 дней | 100,983 PCTPAR | 0,00% | 0,000 PCTPAR |
ID20YIndonesia 20 Year Government Bonds Yield | 7,13% | 7,061% | 2043-06-15 | 18 лет 206 дней | 100,650 PCTPAR | +0,11% | 0,008 PCTPAR |
ID25YIndonesia 25 Year Government Bonds Yield | 7,38% | 7,024% | 2048-05-15 | 23 года 176 дней | 104,000 PCTPAR | −0,01% | −0,001 PCTPAR |
ID30YIndonesia 30 Year Government Bonds Yield | 6,88% | 6,927% | 2051-08-15 | 26 лет 267 дней | 99,350 PCTPAR | 0,00% | 0,000 PCTPAR |
TH03YThailand 3 Year Government Bonds Yield | 2,40% | 2,115% | 2027-11-17 | 2 года 361 день | 100,829 PCTPAR | 0,00% | 0,000 PCTPAR |
TH05YThailand 5 Year Government Bonds Yield | 2,50% | 2,225% | 2029-11-17 | 4 года 361 день | 101,300 PCTPAR | 0,00% | 0,000 PCTPAR |
TH07YThailand 7 Year Government Bonds Yield | 2,00% | 2,275% | 2031-12-17 | 7 лет 26 дней | 98,210 PCTPAR | −0,22% | −0,005 PCTPAR |
TH10YThailand 10 Year Government Bonds Yield | 2,80% | 2,435% | 2034-06-17 | 9 лет 208 дней | 103,094 PCTPAR | +0,21% | 0,005 PCTPAR |
TH15YThailand 15 Year Government Bonds Yield | 3,39% | 2,590% | 2037-06-17 | 12 лет 208 дней | 108,530 PCTPAR | 0,00% | 0,000 PCTPAR |
TH20YThailand 20 Year Government Bonds Yield | 3,45% | 2,870% | 2043-06-17 | 18 лет 208 дней | 108,297 PCTPAR | −0,69% | −0,020 PCTPAR |
PH01MYPhilippines 1 Month Government Bonds Yield | 0,00% | 4,275% | 2024-12-11 | 20 дней | 99,775 PCTPAR | 0,00% | 0,000 PCTPAR |
PH03MYPhilippines 3 Month Government Bonds Yield | 0,00% | 5,630% | 2025-02-19 | 90 дней | 98,627 PCTPAR | 0,00% | 0,000 PCTPAR |
PH06MYPhilippines 6 Month Government Bonds Yield | 0,00% | 5,862% | 2025-05-14 | 174 дня | 97,260 PCTPAR | 0,00% | 0,000 PCTPAR |
PH01YPhilippines 1 Year Government Bonds Yield | 0,00% | 5,875% | 2025-11-12 | 356 дней | 94,524 PCTPAR | 0,00% | 0,000 PCTPAR |