Инструмент | Купонная доходность | Доходность % | Срок погашения | Срок до погашения | Цена | Изменение % | Изменение |
---|---|---|---|---|---|---|---|
JP03MYJapan 3 Month LSEG Government Bonds Yield | 0,00% | 0,242% | 2025-04-07 | 84 дня | 99,945 PCTPAR | +1,68% | 0,004 PCTPAR |
JP06MYJapan 6 Month LSEG Government Bonds Yield | 0,00% | 0,337% | 2025-07-10 | 178 дней | 99,837 PCTPAR | +9,42% | 0,029 PCTPAR |
JP01YJapan 1 Year LSEG Government Bonds Yield | 0,20% | 0,485% | 2026-03-01 | 1 год 47 дней | 99,680 PCTPAR | 0,00% | 0,000 PCTPAR |
JP02YJapan 2 Year LSEG Government Bonds Yield | 0,60% | 0,644% | 2027-01-01 | 1 год 353 дня | 99,914 PCTPAR | −2,28% | −0,015 PCTPAR |
JP03YJapan 3 Year LSEG Government Bonds Yield | 0,10% | 0,693% | 2028-03-20 | 3 года 67 дней | 98,156 PCTPAR | −0,72% | −0,005 PCTPAR |
JP04YJapan 4 Year LSEG Government Bonds Yield | 0,50% | 0,781% | 2029-03-20 | 4 года 66 дней | 98,863 PCTPAR | −0,38% | −0,003 PCTPAR |
JP05YJapan 5 Year LSEG Government Bonds Yield | 0,70% | 0,821% | 2029-09-20 | 4 года 250 дней | 99,454 PCTPAR | −0,36% | −0,003 PCTPAR |
JP06YJapan 6 Year LSEG Government Bonds Yield | 0,10% | 0,894% | 2031-03-20 | 6 лет 66 дней | 95,351 PCTPAR | −1,43% | −0,013 PCTPAR |
JP07YJapan 7 Year LSEG Government Bonds Yield | 0,20% | 0,971% | 2032-03-20 | 7 лет 67 дней | 94,826 PCTPAR | −1,62% | −0,016 PCTPAR |
JP08YJapan 8 Year LSEG Government Bonds Yield | 0,50% | 1,042% | 2033-03-20 | 8 лет 66 дней | 95,915 PCTPAR | −1,33% | −0,014 PCTPAR |
JP09YJapan 9 Year LSEG Government Bonds Yield | 0,80% | 1,133% | 2034-03-20 | 9 лет 66 дней | 97,231 PCTPAR | −0,61% | −0,007 PCTPAR |
JP10YJapan 10 Year LSEG Government Bonds Yield | 1,20% | 1,193% | 2034-12-20 | 9 лет 341 день | 100,062 PCTPAR | −0,58% | −0,007 PCTPAR |
JP15YJapan 15 Year LSEG Government Bonds Yield | 0,40% | 1,817% | 2040-03-20 | 15 лет 67 дней | 83,141 PCTPAR | −0,49% | −0,009 PCTPAR |
JP20YJapan 20 Year LSEG Government Bonds Yield | 1,80% | 1,966% | 2044-09-20 | 19 лет 251 день | 97,644 PCTPAR | −0,35% | −0,007 PCTPAR |
JP30YJapan 30 Year LSEG Government Bonds Yield | 2,30% | 2,301% | 2054-12-20 | 29 лет 341 день | 99,982 PCTPAR | −0,04% | −0,001 PCTPAR |
JP40YJapan 40 Year LSEG Government Bonds Yield | 2,20% | 2,729% | 2064-03-20 | 39 лет 67 дней | 89,983 PCTPAR | −0,15% | −0,004 PCTPAR |
CN01YChina 1 Year Government Bonds Yield | 1,33% | 1,250% | 2025-10-25 | 285 дней | 100,060 PCTPAR | +4,25% | 0,051 PCTPAR |
CN02YChina 2 Year Government Bonds Yield | 1,35% | 1,240% | 2026-09-25 | 1 год 255 дней | 100,182 PCTPAR | +3,33% | 0,040 PCTPAR |
CN03YChina 3 Year Government Bonds Yield | 1,62% | 1,299% | 2027-08-15 | 2 года 214 дней | 100,808 PCTPAR | +3,75% | 0,047 PCTPAR |
CN05YChina 5 Year Government Bonds Yield | 1,74% | 1,454% | 2029-10-15 | 4 года 275 дней | 101,301 PCTPAR | +2,04% | 0,029 PCTPAR |
CN07YChina 7 Year Government Bonds Yield | 1,87% | 1,561% | 2031-09-15 | 6 лет 245 дней | 101,939 PCTPAR | +1,36% | 0,021 PCTPAR |
CN10YChina 10 Year Government Bonds Yield | 2,11% | 1,648% | 2034-08-25 | 9 лет 224 дня | 104,091 PCTPAR | +0,80% | 0,013 PCTPAR |
CN15YChina 15 Year Government Bonds Yield | 2,25% | 1,935% | 2039-08-29 | 14 лет 228 дней | 103,994 PCTPAR | +1,95% | 0,037 PCTPAR |
CN20YChina 20 Year Government Bonds Yield | 2,33% | 1,970% | 2044-08-15 | 19 лет 215 дней | 105,826 PCTPAR | −0,76% | −0,015 PCTPAR |
CN30YChina 30 Year Government Bonds Yield | 2,19% | 1,888% | 2054-09-25 | 29 лет 255 дней | 106,839 PCTPAR | −0,58% | −0,011 PCTPAR |
IN03MYIndia 3 Month Government Bonds Yield | 0,00% | 6,610% | 2025-04-10 | 87 дней | 98,466 PCTPAR | 0,00% | 0,000 PCTPAR |
IN06MYIndia 6 Month Government Bonds Yield | 0,00% | 6,720% | 2025-07-10 | 178 дней | 96,844 PCTPAR | +0,30% | 0,020 PCTPAR |
IN01YIndia 1 Year Government Bonds Yield | 5,63% | 6,778% | 2026-04-12 | 1 год 89 дней | 98,640 PCTPAR | +1,44% | 0,096 PCTPAR |
IN02YIndia 2 Year Government Bonds Yield | 7,38% | 6,811% | 2027-06-20 | 2 года 158 дней | 101,250 PCTPAR | +1,84% | 0,123 PCTPAR |
IN03YIndia 3 Year Government Bonds Yield | 6,64% | 6,791% | 2027-12-09 | 2 года 330 дней | 99,600 PCTPAR | +1,89% | 0,126 PCTPAR |
IN04YIndia 4 Year Government Bonds Yield | 7,04% | 6,811% | 2029-06-03 | 4 года 141 день | 100,845 PCTPAR | +1,19% | 0,080 PCTPAR |
IN05YIndia 5 Year Government Bonds Yield | 6,75% | 6,809% | 2029-12-23 | 4 года 344 дня | 99,750 PCTPAR | +1,37% | 0,092 PCTPAR |
IN06YIndia 6 Year Government Bonds Yield | 7,32% | 6,783% | 2030-11-13 | 5 лет 304 дня | 102,280 PCTPAR | +1,16% | 0,078 PCTPAR |
IN07YIndia 7 Year Government Bonds Yield | 6,79% | 6,881% | 2031-12-30 | 6 лет 351 день | 99,500 PCTPAR | +2,14% | 0,144 PCTPAR |
IN08YIndia 8 Year Government Bonds Yield | 7,26% | 6,882% | 2033-02-06 | 8 лет 24 дня | 102,300 PCTPAR | +0,88% | 0,060 PCTPAR |
IN09YIndia 9 Year Government Bonds Yield | 7,10% | 6,874% | 2034-04-08 | 9 лет 85 дней | 101,513 PCTPAR | +0,98% | 0,067 PCTPAR |
IN10YIndia 10 Year Government Bonds Yield | 6,79% | 6,839% | 2034-10-07 | 9 лет 267 дней | 99,638 PCTPAR | +1,03% | 0,070 PCTPAR |
IN11YIndia 11 Year Government Bonds Yield | 7,54% | 6,990% | 2036-05-23 | 11 лет 131 день | 104,250 PCTPAR | +1,63% | 0,112 PCTPAR |
IN12YIndia 12 Year Government Bonds Yield | 7,41% | 6,960% | 2036-12-19 | 11 лет 341 день | 103,600 PCTPAR | +0,97% | 0,067 PCTPAR |
IN13YIndia 13 Year Government Bonds Yield | 7,18% | 6,950% | 2037-07-24 | 12 лет 192 дня | 101,900 PCTPAR | +0,96% | 0,066 PCTPAR |
IN14YIndia 14 Year Government Bonds Yield | 7,23% | 6,947% | 2039-04-15 | 14 лет 92 дня | 102,520 PCTPAR | +0,89% | 0,061 PCTPAR |
IN15YIndia 15 Year Government Bonds Yield | 6,92% | 6,940% | 2039-11-18 | 14 лет 309 дней | 99,805 PCTPAR | +0,92% | 0,063 PCTPAR |
IN19YIndia 19 Year Government Bonds Yield | 9,23% | 6,956% | 2043-12-23 | 18 лет 344 дня | 123,728 PCTPAR | −0,57% | −0,040 PCTPAR |
IN24YIndia 24 Year Government Bonds Yield | 7,72% | 6,999% | 2049-06-15 | 24 года 153 дня | 108,368 PCTPAR | +0,09% | 0,006 PCTPAR |
IN30YIndia 30 Year Government Bonds Yield | 7,09% | 7,089% | 2054-08-05 | 29 лет 204 дня | 100,000 PCTPAR | +0,70% | 0,049 PCTPAR |
IN40YIndia 40 Year Government Bonds Yield | 7,34% | 7,111% | 2064-04-22 | 39 лет 100 дней | 103,000 PCTPAR | +0,74% | 0,052 PCTPAR |
HK01MYHong Kong 1 Month Government Bonds Yield | 0,00% | 3,796% | 2025-02-12 | 30 дней | 99,720 PCTPAR | −0,24% | −0,009 PCTPAR |
HK03MYHong Kong 3 Month Government Bonds Yield | 0,00% | 3,761% | 2025-04-09 | 86 дней | 99,152 PCTPAR | −0,45% | −0,017 PCTPAR |
HK06MYHong Kong 6 Month Government Bonds Yield | 0,00% | 3,680% | 2025-07-09 | 177 дней | 98,276 PCTPAR | +0,27% | 0,010 PCTPAR |
HK09MYHong Kong 9 Month Government Bonds Yield | 0,00% | 3,600% | 2025-09-24 | 254 дня | 97,584 PCTPAR | 0,00% | 0,000 PCTPAR |
HK01YHong Kong 1 Year Government Bonds Yield | 0,00% | 3,580% | 2025-12-17 | 338 дней | 96,819 PCTPAR | +0,28% | 0,010 PCTPAR |
HK02YHong Kong 2 Year Government Bonds Yield | 3,19% | 3,498% | 2026-11-25 | 1 год 316 дней | 99,515 PCTPAR | +2,82% | 0,096 PCTPAR |
HK03YHong Kong 3 Year Government Bonds Yield | 1,25% | 3,603% | 2027-06-29 | 2 года 167 дней | 94,591 PCTPAR | +3,18% | 0,111 PCTPAR |
HK05YHong Kong 5 Year Government Bonds Yield | 1,97% | 3,667% | 2029-01-17 | 4 года 4 дня | 93,850 PCTPAR | +3,01% | 0,107 PCTPAR |
HK07YHong Kong 7 Year Government Bonds Yield | 2,13% | 3,777% | 2030-07-16 | 5 лет 184 дня | 92,042 PCTPAR | +2,69% | 0,099 PCTPAR |
HK10YHong Kong 10 Year Government Bonds Yield | 2,02% | 3,996% | 2034-03-07 | 9 лет 53 дня | 85,253 PCTPAR | +2,25% | 0,088 PCTPAR |
HK15YHong Kong 15 Year Government Bonds Yield | 3,74% | 4,230% | 2038-01-12 | 12 лет 364 дня | 95,600 PCTPAR | +2,12% | 0,088 PCTPAR |
HK20YHong Kong 20 Year Government Bonds Yield | 3,30% | 4,450% | 2042-05-26 | 17 лет 133 дня | 86,753 PCTPAR | +2,18% | 0,095 PCTPAR |
SG01MYSingapore 1 Month Government Bonds Yield | 0,00% | 3,234% | 2025-02-07 | 25 дней | 99,779 PCTPAR | −0,22% | −0,007 PCTPAR |
SG03MYSingapore 3 Month Government Bonds Yield | 0,00% | 3,190% | 2025-04-04 | 81 день | 99,297 PCTPAR | −0,03% | −0,001 PCTPAR |
SG06MYSingapore 6 Month Government Bonds Yield | 0,00% | 3,011% | 2025-07-08 | 176 дней | 98,569 PCTPAR | 0,00% | 0,000 PCTPAR |
SG01YSingapore 1 Year Government Bonds Yield | 0,00% | 2,800% | 2025-10-21 | 281 день | 97,890 PCTPAR | 0,00% | 0,000 PCTPAR |
SG02YSingapore 2 Year Government Bonds Yield | 1,25% | 2,960% | 2026-11-01 | 1 год 292 дня | 97,030 PCTPAR | +1,68% | 0,049 PCTPAR |
SG05YSingapore 5 Year Government Bonds Yield | 2,88% | 2,995% | 2029-07-01 | 4 года 169 дней | 99,500 PCTPAR | +2,46% | 0,072 PCTPAR |
SG10YSingapore 10 Year Government Bonds Yield | 3,38% | 3,094% | 2034-05-01 | 9 лет 108 дней | 102,250 PCTPAR | +2,01% | 0,061 PCTPAR |
SG15YSingapore 15 Year Government Bonds Yield | 2,38% | 3,086% | 2039-07-01 | 14 лет 169 дней | 91,750 PCTPAR | +1,78% | 0,054 PCTPAR |
SG20YSingapore 20 Year Government Bonds Yield | 2,75% | 3,045% | 2046-03-01 | 21 год 47 дней | 95,420 PCTPAR | +2,59% | 0,077 PCTPAR |
SG30YSingapore 30 Year Government Bonds Yield | 3,25% | 3,018% | 2054-06-01 | 29 лет 139 дней | 104,600 PCTPAR | +3,39% | 0,099 PCTPAR |
SG50YSingapore 50 Year Government Bonds Yield | 3,00% | 2,992% | 2072-08-01 | 47 лет 201 день | 100,190 PCTPAR | +2,61% | 0,076 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% | 3,467% | 2027-05-31 | 2 года 138 дней | 100,076 PCTPAR | +0,67% | 0,023 PCTPAR |
MY05YMalaysia 5 Year Government Bonds Yield | 3,89% | 3,631% | 2029-08-15 | 4 года 214 дней | 101,063 PCTPAR | +0,39% | 0,014 PCTPAR |
MY07YMalaysia 7 Year Government Bonds Yield | 2,63% | 3,795% | 2031-04-15 | 6 лет 92 дня | 93,585 PCTPAR | +0,37% | 0,014 PCTPAR |
MY10YMalaysia 10 Year Government Bonds Yield | 3,83% | 3,828% | 2034-07-05 | 9 лет 173 дня | 99,997 PCTPAR | +0,16% | 0,006 PCTPAR |
MY15YMalaysia 15 Year Government Bonds Yield | 4,05% | 3,967% | 2039-04-18 | 14 лет 95 дней | 100,939 PCTPAR | 0,00% | 0,000 PCTPAR |
MY20YMalaysia 20 Year Government Bonds Yield | 4,18% | 4,049% | 2044-05-16 | 19 лет 124 дня | 101,734 PCTPAR | +0,02% | 0,001 PCTPAR |
MY30YMalaysia 30 Year Government Bonds Yield | 4,46% | 4,180% | 2053-03-31 | 28 лет 77 дней | 104,553 PCTPAR | +0,05% | 0,002 PCTPAR |
ID01MYIndonesia 1 Month Government Bonds Yield | 0,00% | 6,606% | 2025-02-13 | 31 день | 99,460 PCTPAR | −0,38% | −0,025 PCTPAR |
ID03MYIndonesia 3 Month Government Bonds Yield | 0,00% | 6,691% | 2025-03-14 | 60 дней | 98,930 PCTPAR | −0,19% | −0,013 PCTPAR |
ID06MYIndonesia 6 Month Government Bonds Yield | 0,00% | 6,824% | 2025-06-12 | 150 дней | 97,290 PCTPAR | +0,29% | 0,020 PCTPAR |
ID01YIndonesia 1 Year Government Bonds Yield | 5,50% | 7,006% | 2026-04-15 | 1 год 92 дня | 98,219 PCTPAR | −0,01% | −0,001 PCTPAR |
ID03YIndonesia 3 Year Government Bonds Yield | 10,00% | 6,630% | 2028-02-15 | 3 года 33 дня | 109,250 PCTPAR | −0,05% | −0,003 PCTPAR |
ID05YIndonesia 5 Year Government Bonds Yield | 6,50% | 7,219% | 2030-07-15 | 5 лет 183 дня | 96,782 PCTPAR | +1,79% | 0,127 PCTPAR |
ID10YIndonesia 10 Year Government Bonds Yield | 6,75% | 7,306% | 2035-07-15 | 10 лет 183 дня | 95,976 PCTPAR | +1,91% | 0,137 PCTPAR |
ID15YIndonesia 15 Year Government Bonds Yield | 7,13% | 7,289% | 2038-06-15 | 13 лет 153 дня | 98,481 PCTPAR | +0,65% | 0,047 PCTPAR |
ID20YIndonesia 20 Year Government Bonds Yield | 7,13% | 7,280% | 2043-06-15 | 18 лет 153 дня | 98,350 PCTPAR | +1,59% | 0,114 PCTPAR |
ID25YIndonesia 25 Year Government Bonds Yield | 7,38% | 7,196% | 2048-05-15 | 23 года 123 дня | 102,000 PCTPAR | 0,00% | 0,000 PCTPAR |
ID30YIndonesia 30 Year Government Bonds Yield | 6,88% | 7,153% | 2051-08-15 | 26 лет 214 дней | 96,700 PCTPAR | 0,00% | 0,000 PCTPAR |
TH02YThailand 2 Year Government Bonds Yield | 2,25% | 2,050% | 2027-03-17 | 2 года 63 дня | 100,433 PCTPAR | 0,00% | 0,000 PCTPAR |
TH03YThailand 3 Year Government Bonds Yield | 2,40% | 2,085% | 2027-11-17 | 2 года 308 дней | 100,871 PCTPAR | +1,71% | 0,035 PCTPAR |
TH05YThailand 5 Year Government Bonds Yield | 2,50% | 2,155% | 2029-11-17 | 4 года 308 дней | 101,585 PCTPAR | +1,41% | 0,030 PCTPAR |
TH07YThailand 7 Year Government Bonds Yield | 2,00% | 2,180% | 2031-12-17 | 6 лет 338 дней | 98,849 PCTPAR | −1,36% | −0,030 PCTPAR |
TH10YThailand 10 Year Government Bonds Yield | 2,80% | 2,385% | 2034-06-17 | 9 лет 155 дней | 103,485 PCTPAR | +1,06% | 0,025 PCTPAR |
TH15YThailand 15 Year Government Bonds Yield | 3,39% | 2,540% | 2037-06-17 | 12 лет 155 дней | 109,008 PCTPAR | +2,01% | 0,050 PCTPAR |
TH20YThailand 20 Year Government Bonds Yield | 3,45% | 2,810% | 2043-06-17 | 18 лет 155 дней | 109,156 PCTPAR | +1,44% | 0,040 PCTPAR |
PH01MYPhilippines 1 Month Government Bonds Yield | 0,00% | 5,671% | 2025-02-05 | 23 дня | 99,655 PCTPAR | 0,00% | 0,000 PCTPAR |
PH03MYPhilippines 3 Month Government Bonds Yield | 0,00% | 5,700% | 2025-04-16 | 93 дня | 98,564 PCTPAR | 0,00% | 0,000 PCTPAR |
PH06MYPhilippines 6 Month Government Bonds Yield | 0,00% | 5,793% | 2025-07-09 | 177 дней | 97,246 PCTPAR | 0,00% | 0,000 PCTPAR |