Инструмент | Купонная доходность | Доходность % | Срок погашения | Срок до погашения | Цена | Изменение % | Изменение |
---|---|---|---|---|---|---|---|
JP03MYJapan 3 Month Government Bonds Yield | 0,00% | 0,100% | 2025-02-25 | 96 дней | 99,974 PCTPAR | −16,67% | −0,020 PCTPAR |
JP06MYJapan 6 Month Government Bonds Yield | 0,00% | 0,191% | 2025-05-12 | 172 дня | 99,910 PCTPAR | −7,73% | −0,016 PCTPAR |
JP01YJapan 1 Year Government Bonds Yield | 0,01% | 0,458% | 2025-12-01 | 1 год 10 дней | 99,537 PCTPAR | +5,05% | 0,022 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% | 0,606% | 2027-12-20 | 3 года 29 дней | 99,075 PCTPAR | +4,30% | 0,025 PCTPAR |
JP04YJapan 4 Year Government Bonds Yield | 0,20% | 0,684% | 2028-12-20 | 4 года 29 дней | 98,080 PCTPAR | +3,95% | 0,026 PCTPAR |
JP05YJapan 5 Year Government Bonds Yield | 0,70% | 0,737% | 2029-09-20 | 4 года 303 дня | 99,827 PCTPAR | +4,10% | 0,029 PCTPAR |
JP06YJapan 6 Year Government Bonds Yield | 0,10% | 0,768% | 2030-12-20 | 6 лет 29 дней | 96,121 PCTPAR | +3,23% | 0,024 PCTPAR |
JP07YJapan 7 Year Government Bonds Yield | 0,10% | 0,834% | 2031-12-20 | 7 лет 29 дней | 95,095 PCTPAR | +2,84% | 0,023 PCTPAR |
JP08YJapan 8 Year Government Bonds Yield | 0,50% | 0,915% | 2032-12-20 | 8 лет 29 дней | 96,878 PCTPAR | +2,69% | 0,024 PCTPAR |
JP09YJapan 9 Year Government Bonds Yield | 0,60% | 1,013% | 2033-12-20 | 9 лет 29 дней | 96,566 PCTPAR | +2,32% | 0,023 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% | 1,721% | 2039-12-20 | 15 лет 29 дней | 82,989 PCTPAR | +0,94% | 0,016 PCTPAR |
JP20YJapan 20 Year Government Bonds Yield | 1,80% | 1,906% | 2044-09-20 | 19 лет 304 дня | 98,474 PCTPAR | +0,74% | 0,014 PCTPAR |
JP30YJapan 30 Year Government Bonds Yield | 2,10% | 2,288% | 2054-09-20 | 29 лет 303 дня | 96,667 PCTPAR | 0,00% | 0,000 PCTPAR |
JP40YJapan 40 Year Government Bonds Yield | 2,20% | 2,619% | 2064-03-20 | 39 лет 120 дней | 91,883 PCTPAR | −0,42% | −0,011 PCTPAR |
CN01YChina 1 Year Government Bonds Yield | 1,33% | 1,353% | 2025-10-25 | 338 дней | 99,978 PCTPAR | −0,66% | −0,009 PCTPAR |
CN02YChina 2 Year Government Bonds Yield | 1,35% | 1,388% | 2026-09-25 | 1 год 308 дней | 99,930 PCTPAR | −0,72% | −0,010 PCTPAR |
CN03YChina 3 Year Government Bonds Yield | 1,62% | 1,450% | 2027-08-15 | 2 года 267 дней | 100,449 PCTPAR | −1,36% | −0,020 PCTPAR |
CN05YChina 5 Year Government Bonds Yield | 1,74% | 1,686% | 2029-10-15 | 4 года 328 дней | 100,250 PCTPAR | −0,82% | −0,014 PCTPAR |
CN07YChina 7 Year Government Bonds Yield | 1,87% | 1,906% | 2031-09-15 | 6 лет 298 дней | 99,769 PCTPAR | −1,65% | −0,032 PCTPAR |
CN10YChina 10 Year Government Bonds Yield | 2,11% | 2,073% | 2034-08-25 | 9 лет 277 дней | 100,324 PCTPAR | −0,86% | −0,018 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% | 2,316% | 2044-08-15 | 19 лет 268 дней | 100,219 PCTPAR | −1,45% | −0,034 PCTPAR |
CN30YChina 30 Year Government Bonds Yield | 2,19% | 2,284% | 2054-09-25 | 29 лет 308 дней | 97,973 PCTPAR | −1,04% | −0,024 PCTPAR |
IN03MYIndia 3 Month Government Bonds Yield | 0,00% | 6,480% | 2025-02-13 | 84 дня | 98,548 PCTPAR | 0,00% | 0,000 PCTPAR |
IN06MYIndia 6 Month Government Bonds Yield | 0,00% | 6,630% | 2025-05-15 | 175 дней | 96,936 PCTPAR | +0,15% | 0,010 PCTPAR |
IN01YIndia 1 Year Government Bonds Yield | 5,63% | 6,748% | 2026-04-12 | 1 год 142 дня | 98,533 PCTPAR | +0,66% | 0,044 PCTPAR |
IN02YIndia 2 Year Government Bonds Yield | 7,33% | 6,706% | 2026-10-30 | 1 год 343 дня | 101,114 PCTPAR | +0,09% | 0,006 PCTPAR |
IN03YIndia 3 Year Government Bonds Yield | 7,06% | 6,767% | 2028-04-10 | 3 года 141 день | 100,863 PCTPAR | +0,42% | 0,028 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% | 6,799% | 2029-06-03 | 4 года 194 дня | 100,923 PCTPAR | +0,16% | 0,011 PCTPAR |
IN06YIndia 6 Year Government Bonds Yield | 7,32% | 6,779% | 2030-11-13 | 5 лет 357 дней | 102,365 PCTPAR | +0,24% | 0,016 PCTPAR |
IN07YIndia 7 Year Government Bonds Yield | 7,02% | 6,834% | 2031-06-18 | 6 лет 209 дней | 100,963 PCTPAR | +0,37% | 0,025 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 | 101,653 PCTPAR | +0,16% | 0,011 PCTPAR |
IN10YIndia 10 Year Government Bonds Yield | 6,79% | 6,824% | 2034-10-07 | 9 лет 320 дней | 99,750 PCTPAR | +0,19% | 0,013 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% | 6,925% | 2036-12-19 | 12 лет 28 дней | 103,920 PCTPAR | +0,13% | 0,009 PCTPAR |
IN13YIndia 13 Year Government Bonds Yield | 7,18% | 6,924% | 2037-07-24 | 12 лет 245 дней | 102,120 PCTPAR | +0,16% | 0,011 PCTPAR |
IN14YIndia 14 Year Government Bonds Yield | 7,23% | 6,914% | 2039-04-15 | 14 лет 145 дней | 102,845 PCTPAR | +0,12% | 0,008 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% | 7,056% | 2054-08-05 | 29 лет 257 дней | 100,410 PCTPAR | +0,24% | 0,017 PCTPAR |
IN40YIndia 40 Year Government Bonds Yield | 7,34% | 7,061% | 2064-04-22 | 39 лет 153 дня | 103,690 PCTPAR | +0,28% | 0,020 PCTPAR |
HK01MYHong Kong 1 Month Government Bonds Yield | 0,00% | 3,908% | 2024-12-18 | 27 дней | 99,765 PCTPAR | +1,09% | 0,042 PCTPAR |
HK03MYHong Kong 3 Month Government Bonds Yield | 0,00% | 3,970% | 2025-02-19 | 90 дней | 99,084 PCTPAR | +0,51% | 0,020 PCTPAR |
HK06MYHong Kong 6 Month Government Bonds Yield | 0,00% | 3,709% | 2025-05-21 | 181 день | 98,243 PCTPAR | 0,00% | 0,000 PCTPAR |
HK09MYHong Kong 9 Month Government Bonds Yield | 0,00% | 3,630% | 2025-08-27 | 279 дней | 97,309 PCTPAR | −0,52% | −0,019 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% | 2,838% | 2026-11-01 | 1 год 345 дней | 97,020 PCTPAR | +0,07% | 0,002 PCTPAR |
SG05YSingapore 5 Year Government Bonds Yield | 2,88% | 2,809% | 2029-07-01 | 4 года 222 дня | 100,280 PCTPAR | −0,67% | −0,019 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% | 2,933% | 2039-07-01 | 14 лет 222 дня | 93,410 PCTPAR | −0,64% | −0,019 PCTPAR |
SG20YSingapore 20 Year Government Bonds Yield | 2,75% | 2,888% | 2046-03-01 | 21 год 100 дней | 97,820 PCTPAR | −0,69% | −0,020 PCTPAR |
SG30YSingapore 30 Year Government Bonds Yield | 3,25% | 2,788% | 2054-06-01 | 29 лет 192 дня | 109,250 PCTPAR | −0,75% | −0,021 PCTPAR |
SG50YSingapore 50 Year Government Bonds Yield | 3,00% | 2,807% | 2072-08-01 | 47 лет 254 дня | 105,040 PCTPAR | −0,60% | −0,017 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% | 3,611% | 2029-08-15 | 4 года 267 дней | 101,175 PCTPAR | −0,50% | −0,018 PCTPAR |
MY07YMalaysia 7 Year Government Bonds Yield | 2,63% | 3,785% | 2031-04-15 | 6 лет 145 дней | 93,511 PCTPAR | −0,32% | −0,012 PCTPAR |
MY10YMalaysia 10 Year Government Bonds Yield | 4,64% | 3,840% | 2033-11-07 | 8 лет 351 день | 106,024 PCTPAR | −0,08% | −0,003 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% | 4,183% | 2053-03-31 | 28 лет 130 дней | 104,513 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% | 6,920% | 2034-02-15 | 9 лет 86 дней | 98,000 PCTPAR | +0,48% | 0,033 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 |