Инструмент | Купонная доходность | Доходность % | Срок погашения | Срок до погашения | Цена | Изменение % | Изменение |
---|---|---|---|---|---|---|---|
DE01MYGermany 1 Month Government Bonds Yield | 0,00% | 3,023% | 2024-12-11 | 20 дней | 99,866 PCTPAR | +8,08% | 0,226 PCTPAR |
DE03MYGermany 3 Month Government Bonds Yield | 0,00% | 2,721% | 2025-02-19 | 90 дней | 99,354 PCTPAR | +3,46% | 0,091 PCTPAR |
DE06MYGermany 6 Month Government Bonds Yield | 0,00% | 2,722% | 2025-05-14 | 174 дня | 98,731 PCTPAR | −0,07% | −0,002 PCTPAR |
DE09MYGermany 9 Month Government Bonds Yield | 0,00% | 2,517% | 2025-08-20 | 272 дня | 98,161 PCTPAR | −0,87% | −0,022 PCTPAR |
DE01YGermany 1 Year Government Bonds Yield | 0,00% | 2,441% | 2025-10-15 | 328 дней | 97,850 PCTPAR | +0,29% | 0,007 PCTPAR |
DE02YGermany 2 Year Government Bonds Yield | 2,00% | 2,148% | 2026-12-10 | 2 года 19 дней | 99,702 PCTPAR | −0,19% | −0,004 PCTPAR |
DE03YGermany 3 Year Government Bonds Yield | 0,00% | 2,079% | 2027-11-15 | 2 года 359 дней | 94,067 PCTPAR | −0,14% | −0,003 PCTPAR |
DE04YGermany 4 Year Government Bonds Yield | 0,00% | 2,069% | 2028-11-15 | 3 года 360 дней | 92,188 PCTPAR | +0,39% | 0,008 PCTPAR |
DE05YGermany 5 Year Government Bonds Yield | 2,50% | 2,198% | 2029-10-11 | 4 года 324 дня | 101,366 PCTPAR | +0,50% | 0,011 PCTPAR |
DE06YGermany 6 Year Government Bonds Yield | 0,00% | 2,128% | 2030-02-15 | 5 лет 86 дней | 89,584 PCTPAR | +0,57% | 0,012 PCTPAR |
DE07YGermany 7 Year Government Bonds Yield | 2,40% | 2,234% | 2030-11-15 | 5 лет 359 дней | 100,920 PCTPAR | +0,49% | 0,011 PCTPAR |
DE08YGermany 8 Year Government Bonds Yield | 1,70% | 2,251% | 2032-08-15 | 7 лет 268 дней | 96,133 PCTPAR | 0,00% | 0,000 PCTPAR |
DE09YGermany 9 Year Government Bonds Yield | 2,60% | 2,321% | 2033-08-15 | 8 лет 267 дней | 102,173 PCTPAR | +0,65% | 0,015 PCTPAR |
DE10YGermany 10 Year Government Bonds Yield | 2,60% | 2,369% | 2034-08-15 | 9 лет 267 дней | 101,977 PCTPAR | +0,68% | 0,016 PCTPAR |
DE15YGermany 15 Year Government Bonds Yield | 2,60% | 2,592% | 2041-05-15 | 16 лет 175 дней | 100,098 PCTPAR | +0,50% | 0,013 PCTPAR |
DE20YGermany 20 Year Government Bonds Yield | 2,50% | 2,578% | 2044-07-04 | 19 лет 226 дней | 98,804 PCTPAR | +0,77% | 0,020 PCTPAR |
DE25YGermany 25 Year Government Bonds Yield | 1,25% | 2,555% | 2048-08-15 | 23 года 268 дней | 76,992 PCTPAR | +0,24% | 0,006 PCTPAR |
DE30YGermany 30 Year Government Bonds Yield | 2,50% | 2,565% | 2054-08-15 | 29 лет 267 дней | 98,622 PCTPAR | +0,47% | 0,012 PCTPAR |
FR01MYFrance 1 Month Government Bonds Yield | 0,00% | 2,870% | 2024-12-18 | 27 дней | 99,816 PCTPAR | −2,74% | −0,081 PCTPAR |
FR03MYFrance 3 Month Government Bonds Yield | 0,00% | 2,903% | 2025-02-19 | 90 дней | 99,311 PCTPAR | −0,07% | −0,002 PCTPAR |
FR06MYFrance 6 Month Government Bonds Yield | 0,00% | 2,741% | 2025-05-07 | 167 дней | 98,774 PCTPAR | −0,90% | −0,025 PCTPAR |
FR09MYFrance 9 Month Government Bonds Yield | 0,00% | 2,577% | 2025-09-10 | 293 дня | 97,973 PCTPAR | +0,82% | 0,021 PCTPAR |
FR01YFrance 1 Year Government Bonds Yield | 0,00% | 2,527% | 2025-11-05 | 349 дней | 97,635 PCTPAR | +0,92% | 0,023 PCTPAR |
FR02YFrance 2 Year Government Bonds Yield | 0,25% | 2,398% | 2026-11-25 | 2 года 4 дня | 95,854 PCTPAR | +1,57% | 0,037 PCTPAR |
FR03YFrance 3 Year Government Bonds Yield | 2,75% | 2,480% | 2027-10-25 | 2 года 338 дней | 100,747 PCTPAR | +0,59% | 0,015 PCTPAR |
FR04YFrance 4 Year Government Bonds Yield | 0,75% | 2,627% | 2028-11-25 | 4 года 4 дня | 92,962 PCTPAR | +0,57% | 0,015 PCTPAR |
FR05YFrance 5 Year Government Bonds Yield | 0,00% | 2,707% | 2029-11-25 | 5 лет 4 дня | 87,497 PCTPAR | +0,56% | 0,015 PCTPAR |
FR06YFrance 6 Year Government Bonds Yield | 0,00% | 2,787% | 2030-11-25 | 6 лет 4 дня | 84,796 PCTPAR | +0,45% | 0,012 PCTPAR |
FR07YFrance 7 Year Government Bonds Yield | 0,00% | 2,875% | 2031-11-25 | 7 лет 4 дня | 82,005 PCTPAR | +0,56% | 0,016 PCTPAR |
FR08YFrance 8 Year Government Bonds Yield | 2,00% | 2,981% | 2032-11-25 | 8 лет 4 дня | 93,111 PCTPAR | +0,64% | 0,019 PCTPAR |
FR09YFrance 9 Year Government Bonds Yield | 3,50% | 3,061% | 2033-11-25 | 9 лет 4 дня | 103,405 PCTPAR | +0,96% | 0,029 PCTPAR |
FR10YFrance 10 Year Government Bonds Yield | 3,00% | 3,134% | 2034-11-25 | 10 лет 4 дня | 98,864 PCTPAR | +0,90% | 0,028 PCTPAR |
FR15YFrance 15 Year Government Bonds Yield | 1,75% | 3,291% | 2039-06-25 | 14 лет 216 дней | 82,375 PCTPAR | +0,89% | 0,029 PCTPAR |
FR20YFrance 20 Year Government Bonds Yield | 0,50% | 3,407% | 2044-06-25 | 19 лет 217 дней | 58,954 PCTPAR | +0,89% | 0,030 PCTPAR |
FR25YFrance 25 Year Government Bonds Yield | 3,00% | 3,476% | 2049-06-25 | 24 года 216 дней | 92,212 PCTPAR | +0,87% | 0,030 PCTPAR |
FR30YFrance 30 Year Government Bonds Yield | 3,25% | 3,609% | 2055-05-25 | 30 лет 185 дней | 93,404 PCTPAR | +0,70% | 0,025 PCTPAR |
FR50YFrance 50 Year Government Bonds Yield | 0,50% | 3,097% | 2072-05-25 | 47 лет 186 дней | 35,835 PCTPAR | +0,10% | 0,003 PCTPAR |
ES01MYSpain 1 Month Government Bonds Yield | 0,00% | 2,599% | 2024-12-06 | 15 дней | 99,920 PCTPAR | −2,07% | −0,055 PCTPAR |
ES03MYSpain 3 Month Government Bonds Yield | 0,00% | 2,750% | 2025-02-07 | 78 дней | 99,443 PCTPAR | −1,22% | −0,034 PCTPAR |
ES06MYSpain 6 Month Government Bonds Yield | 0,00% | 2,755% | 2025-05-09 | 169 дней | 98,762 PCTPAR | −0,11% | −0,003 PCTPAR |
ES09MYSpain 9 Month Government Bonds Yield | 0,00% | 2,635% | 2025-08-08 | 260 дней | 98,167 PCTPAR | 0,00% | 0,000 PCTPAR |
ES01YSpain 1 Year Government Bonds Yield | 0,00% | 2,494% | 2025-11-07 | 351 день | 97,653 PCTPAR | +0,08% | 0,002 PCTPAR |
ES02YSpain 2 Year Government Bonds Yield | 5,90% | 2,396% | 2026-07-30 | 1 год 251 день | 105,676 PCTPAR | +0,21% | 0,005 PCTPAR |
ES03YSpain 3 Year Government Bonds Yield | 2,50% | 2,457% | 2027-05-31 | 2 года 191 день | 100,096 PCTPAR | +0,66% | 0,016 PCTPAR |
ES04YSpain 4 Year Government Bonds Yield | 1,40% | 2,510% | 2028-07-30 | 3 года 252 дня | 96,140 PCTPAR | +0,56% | 0,014 PCTPAR |
ES05YSpain 5 Year Government Bonds Yield | 2,70% | 2,686% | 2030-01-31 | 5 лет 71 день | 100,065 PCTPAR | +0,45% | 0,012 PCTPAR |
ES06YSpain 6 Year Government Bonds Yield | 1,95% | 2,698% | 2030-07-30 | 5 лет 251 день | 96,107 PCTPAR | +0,15% | 0,004 PCTPAR |
ES07YSpain 7 Year Government Bonds Yield | 3,10% | 2,803% | 2031-07-30 | 6 лет 251 день | 101,775 PCTPAR | +0,11% | 0,003 PCTPAR |
ES08YSpain 8 Year Government Bonds Yield | 5,75% | 2,858% | 2032-07-30 | 7 лет 252 дня | 119,672 PCTPAR | +1,06% | 0,030 PCTPAR |
ES09YSpain 9 Year Government Bonds Yield | 2,35% | 2,957% | 2033-07-30 | 8 лет 251 день | 95,392 PCTPAR | +0,65% | 0,019 PCTPAR |
ES10YSpain 10 Year Government Bonds Yield | 3,45% | 3,084% | 2034-10-31 | 9 лет 344 дня | 103,087 PCTPAR | −0,06% | −0,002 PCTPAR |
ES15YSpain 15 Year Government Bonds Yield | 3,90% | 3,396% | 2039-07-30 | 14 лет 251 день | 105,728 PCTPAR | +0,15% | 0,005 PCTPAR |
ES20YSpain 20 Year Government Bonds Yield | 3,45% | 3,559% | 2043-07-30 | 18 лет 251 день | 98,523 PCTPAR | +0,23% | 0,008 PCTPAR |
ES25YSpain 25 Year Government Bonds Yield | 2,70% | 3,574% | 2048-10-31 | 23 года 345 дней | 86,082 PCTPAR | +0,68% | 0,024 PCTPAR |
ES30YSpain 30 Year Government Bonds Yield | 4,00% | 3,704% | 2054-10-31 | 29 лет 344 дня | 105,279 PCTPAR | +0,19% | 0,007 PCTPAR |
IT01MYItaly 1 Month Government Bonds Yield | 0,00% | 3,161% | 2024-12-13 | 22 дня | 99,842 PCTPAR | +14,86% | 0,409 PCTPAR |
IT03MYItaly 3 Month Government Bonds Yield | 0,00% | 2,900% | 2025-02-14 | 85 дней | 99,359 PCTPAR | +1,26% | 0,036 PCTPAR |
IT06MYItaly 6 Month Government Bonds Yield | 0,00% | 2,725% | 2025-05-14 | 174 дня | 98,738 PCTPAR | −0,04% | −0,001 PCTPAR |
IT09MYItaly 9 Month Government Bonds Yield | 0,00% | 2,697% | 2025-08-14 | 266 дней | 98,075 PCTPAR | +0,04% | 0,001 PCTPAR |
IT01YItaly 1 Year Government Bonds Yield | 0,00% | 2,599% | 2025-11-14 | 358 дней | 97,508 PCTPAR | 0,00% | 0,000 PCTPAR |
IT02YItaly 2 Year Government Bonds Yield | 3,10% | 2,629% | 2026-08-28 | 1 год 280 дней | 100,831 PCTPAR | +0,61% | 0,016 PCTPAR |
IT03YItaly 3 Year Government Bonds Yield | 2,20% | 2,570% | 2027-06-01 | 2 года 192 дня | 99,142 PCTPAR | +1,18% | 0,030 PCTPAR |
IT04YItaly 4 Year Government Bonds Yield | 2,80% | 2,750% | 2028-12-01 | 4 года 10 дней | 100,259 PCTPAR | +0,81% | 0,022 PCTPAR |
IT05YItaly 5 Year Government Bonds Yield | 3,00% | 2,975% | 2029-10-01 | 4 года 314 дней | 100,207 PCTPAR | +0,64% | 0,019 PCTPAR |
IT06YItaly 6 Year Government Bonds Yield | 4,00% | 3,137% | 2030-11-15 | 5 лет 359 дней | 104,800 PCTPAR | +0,45% | 0,014 PCTPAR |
IT07YItaly 7 Year Government Bonds Yield | 4,00% | 3,164% | 2031-10-30 | 6 лет 343 дня | 105,317 PCTPAR | +0,64% | 0,020 PCTPAR |
IT08YItaly 8 Year Government Bonds Yield | 2,50% | 3,309% | 2032-12-01 | 8 лет 10 дней | 94,525 PCTPAR | +0,55% | 0,018 PCTPAR |
IT09YItaly 9 Year Government Bonds Yield | 4,20% | 3,482% | 2034-03-01 | 9 лет 100 дней | 105,880 PCTPAR | +0,52% | 0,018 PCTPAR |
IT10YItaly 10 Year Government Bonds Yield | 3,85% | 3,595% | 2035-02-01 | 10 лет 72 дня | 102,429 PCTPAR | +0,48% | 0,017 PCTPAR |
IT15YItaly 15 Year Government Bonds Yield | 4,15% | 3,922% | 2039-10-01 | 14 лет 314 дней | 102,954 PCTPAR | +0,26% | 0,010 PCTPAR |
IT20YItaly 20 Year Government Bonds Yield | 4,45% | 4,053% | 2043-09-01 | 18 лет 284 дня | 105,714 PCTPAR | +0,45% | 0,018 PCTPAR |
IT25YItaly 25 Year Government Bonds Yield | 3,85% | 4,074% | 2049-09-01 | 24 года 284 дня | 97,132 PCTPAR | +0,42% | 0,017 PCTPAR |
IT30YItaly 30 Year Government Bonds Yield | 4,30% | 4,223% | 2054-10-01 | 29 лет 314 дней | 102,043 PCTPAR | +0,33% | 0,014 PCTPAR |
IT50YItaly 50 Year Government Bonds Yield | 2,15% | 3,892% | 2072-03-01 | 47 лет 101 день | 63,051 PCTPAR | +1,12% | 0,043 PCTPAR |
AT03MYAustria 3 Month Government Bonds Yield | 0,00% | 3,017% | 2025-01-30 | 70 дней | 99,457 PCTPAR | +0,03% | 0,001 PCTPAR |
AT06MYAustria 6 Month Government Bonds Yield | 0,00% | 2,760% | 2025-04-24 | 154 дня | 98,872 PCTPAR | −1,46% | −0,041 PCTPAR |
AT01YAustria 1 Year Government Bonds Yield | 1,20% | 2,583% | 2025-10-20 | 333 дня | 98,779 PCTPAR | +3,02% | 0,076 PCTPAR |
AT02YAustria 2 Year Government Bonds Yield | 0,75% | 2,289% | 2026-10-20 | 1 год 333 дня | 97,168 PCTPAR | −1,72% | −0,040 PCTPAR |
AT03YAustria 3 Year Government Bonds Yield | 0,75% | 2,381% | 2028-02-20 | 3 года 91 день | 94,973 PCTPAR | +1,58% | 0,037 PCTPAR |
AT04YAustria 4 Year Government Bonds Yield | 0,50% | 2,470% | 2029-02-20 | 4 года 91 день | 92,166 PCTPAR | +1,40% | 0,034 PCTPAR |
AT05YAustria 5 Year Government Bonds Yield | 0,00% | 2,528% | 2030-02-20 | 5 лет 91 день | 87,741 PCTPAR | +0,88% | 0,022 PCTPAR |
AT06YAustria 6 Year Government Bonds Yield | 3,45% | 2,585% | 2030-10-20 | 5 лет 333 дня | 104,675 PCTPAR | +0,74% | 0,019 PCTPAR |
AT07YAustria 7 Year Government Bonds Yield | 0,00% | 2,625% | 2031-02-20 | 6 лет 91 день | 85,074 PCTPAR | +0,31% | 0,008 PCTPAR |
AT08YAustria 8 Year Government Bonds Yield | 0,90% | 2,704% | 2032-02-20 | 7 лет 91 день | 88,281 PCTPAR | +0,75% | 0,020 PCTPAR |
AT09YAustria 9 Year Government Bonds Yield | 2,90% | 2,762% | 2033-02-20 | 8 лет 91 день | 101,000 PCTPAR | +0,84% | 0,023 PCTPAR |
AT10YAustria 10 Year Government Bonds Yield | 0,00% | 2,828% | — | — | 100,571 PCTPAR | +1,00% | 0,028 PCTPAR |
AT15YAustria 15 Year Government Bonds Yield | 0,00% | 3,018% | 2040-10-20 | 15 лет 334 дня | 62,329 PCTPAR | +0,73% | 0,022 PCTPAR |
AT20YAustria 20 Year Government Bonds Yield | 3,15% | 3,059% | 2044-06-20 | 19 лет 212 дней | 101,307 PCTPAR | +0,11% | 0,004 PCTPAR |
AT25YAustria 25 Year Government Bonds Yield | 0,75% | 3,019% | 2051-03-20 | 26 лет 119 дней | 59,315 PCTPAR | +0,40% | 0,012 PCTPAR |
AT30YAustria 30 Year Government Bonds Yield | 3,15% | 3,097% | 2053-10-20 | 28 лет 333 дня | 100,995 PCTPAR | +0,19% | 0,006 PCTPAR |
AT40YAustria 40 Year Government Bonds Yield | 3,80% | 3,076% | 2062-01-26 | 37 лет 66 дней | 115,889 PCTPAR | +1,38% | 0,042 PCTPAR |
AT50YAustria 50 Year Government Bonds Yield | 0,70% | 2,789% | 2071-04-20 | 46 лет 150 дней | 45,993 PCTPAR | +0,07% | 0,002 PCTPAR |
AT60YAustria 60 Year Government Bonds Yield | 1,50% | 2,898% | 2086-11-02 | 61 год 346 дней | 59,981 PCTPAR | +0,73% | 0,021 PCTPAR |
AT95YAustria 95 Year Government Bonds Yield | 0,85% | 2,309% | 2120-06-30 | 95 лет 222 дня | 43,946 PCTPAR | +0,13% | 0,003 PCTPAR |
BE03MYBelgium 3 Month Government Bonds Yield | 0,00% | 2,846% | 2025-01-09 | 49 дней | 99,646 PCTPAR | −0,32% | −0,009 PCTPAR |
BE06MYBelgium 6 Month Government Bonds Yield | 0,00% | 2,845% | 2025-03-13 | 112 дней | 99,154 PCTPAR | +0,42% | 0,012 PCTPAR |
BE09MYBelgium 9 Month Government Bonds Yield | 0,00% | 2,581% | 2025-07-10 | 231 день | 98,399 PCTPAR | −0,08% | −0,002 PCTPAR |
BE02YBelgium 2 Year Government Bonds Yield | 1,00% | 2,380% | 2026-06-22 | 1 год 213 дней | 97,891 PCTPAR | +2,80% | 0,065 PCTPAR |
BE03YBelgium 3 Year Government Bonds Yield | 0,00% | 2,370% | 2027-10-22 | 2 года 335 дней | 93,418 PCTPAR | +0,21% | 0,005 PCTPAR |
BE04YBelgium 4 Year Government Bonds Yield | 0,80% | 2,421% | 2028-06-22 | 3 года 214 дней | 94,512 PCTPAR | +0,04% | 0,001 PCTPAR |