商品代码 | 票息 | 收益 % | 到期日 | 到期期限 | 价格 | 更改 % | 更改 |
---|---|---|---|---|---|---|---|
JP03MYJapan 3 Month LSEG Government Bonds Yield | 0.00% | 0.242% | 2025-04-07 | 84天 | 99.945 PCTPAR | +1.68% | 0.004 PCTPAR |
JP06MYJapan 6 Month LSEG Government Bonds Yield | 0.00% | 0.337% | 2025-07-10 | 178天 | 99.837 PCTPAR | +9.42% | 0.029 PCTPAR |
JP01YJapan 1 Year LSEG Government Bonds Yield | 0.20% | 0.485% | 2026-03-01 | 1年 47天 | 99.680 PCTPAR | 0.00% | 0.000 PCTPAR |
JP02YJapan 2 Year LSEG Government Bonds Yield | 0.60% | 0.644% | 2027-01-01 | 1年 353天 | 99.914 PCTPAR | −2.28% | −0.015 PCTPAR |
JP03YJapan 3 Year LSEG Government Bonds Yield | 0.10% | 0.693% | 2028-03-20 | 3年 67天 | 98.156 PCTPAR | −0.72% | −0.005 PCTPAR |
JP04YJapan 4 Year LSEG Government Bonds Yield | 0.50% | 0.781% | 2029-03-20 | 4年 66天 | 98.863 PCTPAR | −0.38% | −0.003 PCTPAR |
JP05YJapan 5 Year LSEG Government Bonds Yield | 0.70% | 0.821% | 2029-09-20 | 4年 250天 | 99.454 PCTPAR | −0.36% | −0.003 PCTPAR |
JP06YJapan 6 Year LSEG Government Bonds Yield | 0.10% | 0.894% | 2031-03-20 | 6年 66天 | 95.351 PCTPAR | −1.43% | −0.013 PCTPAR |
JP07YJapan 7 Year LSEG Government Bonds Yield | 0.20% | 0.971% | 2032-03-20 | 7年 67天 | 94.826 PCTPAR | −1.62% | −0.016 PCTPAR |
JP08YJapan 8 Year LSEG Government Bonds Yield | 0.50% | 1.042% | 2033-03-20 | 8年 66天 | 95.915 PCTPAR | −1.33% | −0.014 PCTPAR |
JP09YJapan 9 Year LSEG Government Bonds Yield | 0.80% | 1.133% | 2034-03-20 | 9年 66天 | 97.231 PCTPAR | −0.61% | −0.007 PCTPAR |
JP10YJapan 10 Year LSEG Government Bonds Yield | 1.20% | 1.193% | 2034-12-20 | 9年 341天 | 100.062 PCTPAR | −0.58% | −0.007 PCTPAR |
JP15YJapan 15 Year LSEG Government Bonds Yield | 0.40% | 1.817% | 2040-03-20 | 15年 67天 | 83.141 PCTPAR | −0.49% | −0.009 PCTPAR |
JP20YJapan 20 Year LSEG Government Bonds Yield | 1.80% | 1.966% | 2044-09-20 | 19年 251天 | 97.644 PCTPAR | −0.35% | −0.007 PCTPAR |
JP30YJapan 30 Year LSEG Government Bonds Yield | 2.30% | 2.301% | 2054-12-20 | 29年 341天 | 99.982 PCTPAR | −0.04% | −0.001 PCTPAR |
JP40YJapan 40 Year LSEG Government Bonds Yield | 2.20% | 2.729% | 2064-03-20 | 39年 67天 | 89.983 PCTPAR | −0.15% | −0.004 PCTPAR |
CN01YChina 1 Year Government Bonds Yield | 1.33% | 1.230% | 2025-10-25 | 285天 | 100.076 PCTPAR | +2.59% | 0.031 PCTPAR |
CN02YChina 2 Year Government Bonds Yield | 1.35% | 1.240% | 2026-09-25 | 1年 255天 | 100.182 PCTPAR | +3.33% | 0.040 PCTPAR |
CN03YChina 3 Year Government Bonds Yield | 1.62% | 1.300% | 2027-08-15 | 2年 214天 | 100.805 PCTPAR | +3.83% | 0.048 PCTPAR |
CN05YChina 5 Year Government Bonds Yield | 1.74% | 1.463% | 2029-10-15 | 4年 275天 | 101.260 PCTPAR | +2.67% | 0.038 PCTPAR |
CN07YChina 7 Year Government Bonds Yield | 1.87% | 1.563% | 2031-09-15 | 6年 245天 | 101.927 PCTPAR | +1.49% | 0.023 PCTPAR |
CN10YChina 10 Year Government Bonds Yield | 2.11% | 1.645% | 2034-08-25 | 9年 224天 | 104.119 PCTPAR | +0.61% | 0.010 PCTPAR |
CN15YChina 15 Year Government Bonds Yield | 2.25% | 1.930% | 2039-08-29 | 14年 228天 | 104.059 PCTPAR | +1.69% | 0.032 PCTPAR |
CN20YChina 20 Year Government Bonds Yield | 2.33% | 1.978% | 2044-08-15 | 19年 215天 | 105.692 PCTPAR | −0.35% | −0.007 PCTPAR |
CN30YChina 30 Year Government Bonds Yield | 2.19% | 1.887% | 2054-09-25 | 29年 255天 | 106.863 PCTPAR | −0.63% | −0.012 PCTPAR |
IN03MYIndia 3 Month Government Bonds Yield | 0.00% | 6.620% | 2025-04-10 | 87天 | 98.464 PCTPAR | +0.15% | 0.010 PCTPAR |
IN06MYIndia 6 Month Government Bonds Yield | 0.00% | 6.690% | 2025-07-10 | 178天 | 96.858 PCTPAR | −0.15% | −0.010 PCTPAR |
IN01YIndia 1 Year Government Bonds Yield | 5.63% | 6.769% | 2026-04-12 | 1年 89天 | 98.650 PCTPAR | +1.30% | 0.087 PCTPAR |
IN02YIndia 2 Year Government Bonds Yield | 7.38% | 6.838% | 2027-06-20 | 2年 158天 | 101.190 PCTPAR | +2.24% | 0.150 PCTPAR |
IN03YIndia 3 Year Government Bonds Yield | 6.64% | 6.799% | 2027-12-09 | 2年 330天 | 99.580 PCTPAR | +2.01% | 0.134 PCTPAR |
IN04YIndia 4 Year Government Bonds Yield | 7.04% | 6.794% | 2029-06-03 | 4年 141天 | 100.910 PCTPAR | +0.94% | 0.063 PCTPAR |
IN05YIndia 5 Year Government Bonds Yield | 6.75% | 6.809% | 2029-12-23 | 4年 344天 | 99.750 PCTPAR | +1.37% | 0.092 PCTPAR |
IN06YIndia 6 Year Government Bonds Yield | 7.32% | 6.771% | 2030-11-13 | 5年 304天 | 102.340 PCTPAR | +0.98% | 0.066 PCTPAR |
IN07YIndia 7 Year Government Bonds Yield | 6.79% | 6.881% | 2031-12-30 | 6年 351天 | 99.500 PCTPAR | +2.14% | 0.144 PCTPAR |
IN08YIndia 8 Year Government Bonds Yield | 7.26% | 6.878% | 2033-02-06 | 8年 24天 | 102.330 PCTPAR | +0.82% | 0.056 PCTPAR |
IN09YIndia 9 Year Government Bonds Yield | 7.10% | 6.861% | 2034-04-08 | 9年 85天 | 101.600 PCTPAR | +0.79% | 0.054 PCTPAR |
IN10YIndia 10 Year Government Bonds Yield | 6.79% | 6.825% | 2034-10-07 | 9年 267天 | 99.740 PCTPAR | +0.83% | 0.056 PCTPAR |
IN11YIndia 11 Year Government Bonds Yield | 7.54% | 6.878% | 2036-05-23 | 11年 131天 | 105.150 PCTPAR | −0.15% | −0.010 PCTPAR |
IN12YIndia 12 Year Government Bonds Yield | 7.41% | 6.893% | 2036-12-19 | 11年 341天 | 104.148 PCTPAR | −0.14% | −0.010 PCTPAR |
IN13YIndia 13 Year Government Bonds Yield | 7.18% | 6.938% | 2037-07-24 | 12年 192天 | 102.000 PCTPAR | +0.78% | 0.054 PCTPAR |
IN14YIndia 14 Year Government Bonds Yield | 7.23% | 6.943% | 2039-04-15 | 14年 92天 | 102.560 PCTPAR | +0.83% | 0.057 PCTPAR |
IN15YIndia 15 Year Government Bonds Yield | 6.92% | 6.925% | 2039-11-18 | 14年 309天 | 99.940 PCTPAR | +0.70% | 0.048 PCTPAR |
IN19YIndia 19 Year Government Bonds Yield | 9.23% | 6.956% | 2043-12-23 | 18年 344天 | 123.728 PCTPAR | −0.57% | −0.040 PCTPAR |
IN24YIndia 24 Year Government Bonds Yield | 7.72% | 6.999% | 2049-06-15 | 24年 153天 | 108.368 PCTPAR | +0.09% | 0.006 PCTPAR |
IN30YIndia 30 Year Government Bonds Yield | 7.09% | 7.085% | 2054-08-05 | 29年 204天 | 100.060 PCTPAR | +0.64% | 0.045 PCTPAR |
IN40YIndia 40 Year Government Bonds Yield | 7.34% | 7.105% | 2064-04-22 | 39年 100天 | 103.080 PCTPAR | +0.65% | 0.046 PCTPAR |
HK01MYHong Kong 1 Month Government Bonds Yield | 0.00% | 3.796% | 2025-02-12 | 30天 | 99.720 PCTPAR | −0.24% | −0.009 PCTPAR |
HK03MYHong Kong 3 Month Government Bonds Yield | 0.00% | 3.761% | 2025-04-09 | 86天 | 99.152 PCTPAR | −0.45% | −0.017 PCTPAR |
HK06MYHong Kong 6 Month Government Bonds Yield | 0.00% | 3.680% | 2025-07-09 | 177天 | 98.276 PCTPAR | +0.27% | 0.010 PCTPAR |
HK09MYHong Kong 9 Month Government Bonds Yield | 0.00% | 3.600% | 2025-09-24 | 254天 | 97.584 PCTPAR | 0.00% | 0.000 PCTPAR |
HK01YHong Kong 1 Year Government Bonds Yield | 0.00% | 3.580% | 2025-12-17 | 338天 | 96.819 PCTPAR | +0.28% | 0.010 PCTPAR |
HK02YHong Kong 2 Year Government Bonds Yield | 3.19% | 3.498% | 2026-11-25 | 1年 316天 | 99.515 PCTPAR | +2.82% | 0.096 PCTPAR |
HK03YHong Kong 3 Year Government Bonds Yield | 1.25% | 3.603% | 2027-06-29 | 2年 167天 | 94.591 PCTPAR | +3.18% | 0.111 PCTPAR |
HK05YHong Kong 5 Year Government Bonds Yield | 1.97% | 3.667% | 2029-01-17 | 4年 4天 | 93.850 PCTPAR | +3.01% | 0.107 PCTPAR |
HK07YHong Kong 7 Year Government Bonds Yield | 2.13% | 3.777% | 2030-07-16 | 5年 184天 | 92.042 PCTPAR | +2.69% | 0.099 PCTPAR |
HK10YHong Kong 10 Year Government Bonds Yield | 2.02% | 3.996% | 2034-03-07 | 9年 53天 | 85.253 PCTPAR | +2.25% | 0.088 PCTPAR |
HK15YHong Kong 15 Year Government Bonds Yield | 3.74% | 4.230% | 2038-01-12 | 12年 364天 | 95.600 PCTPAR | +2.12% | 0.088 PCTPAR |
HK20YHong Kong 20 Year Government Bonds Yield | 3.30% | 4.450% | 2042-05-26 | 17年 133天 | 86.753 PCTPAR | +2.18% | 0.095 PCTPAR |
SG01MYSingapore 1 Month Government Bonds Yield | 0.00% | 3.234% | 2025-02-07 | 25天 | 99.779 PCTPAR | −0.22% | −0.007 PCTPAR |
SG03MYSingapore 3 Month Government Bonds Yield | 0.00% | 3.190% | 2025-04-04 | 81天 | 99.297 PCTPAR | −0.03% | −0.001 PCTPAR |
SG06MYSingapore 6 Month Government Bonds Yield | 0.00% | 3.011% | 2025-07-08 | 176天 | 98.569 PCTPAR | 0.00% | 0.000 PCTPAR |
SG01YSingapore 1 Year Government Bonds Yield | 0.00% | 2.800% | 2025-10-21 | 281天 | 97.890 PCTPAR | 0.00% | 0.000 PCTPAR |
SG02YSingapore 2 Year Government Bonds Yield | 1.25% | 2.960% | 2026-11-01 | 1年 292天 | 97.030 PCTPAR | +1.68% | 0.049 PCTPAR |
SG05YSingapore 5 Year Government Bonds Yield | 2.88% | 2.986% | 2029-07-01 | 4年 169天 | 99.540 PCTPAR | +2.16% | 0.063 PCTPAR |
SG10YSingapore 10 Year Government Bonds Yield | 3.38% | 3.077% | 2034-05-01 | 9年 108天 | 102.390 PCTPAR | +1.45% | 0.044 PCTPAR |
SG15YSingapore 15 Year Government Bonds Yield | 2.38% | 3.086% | 2039-07-01 | 14年 169天 | 91.750 PCTPAR | +1.78% | 0.054 PCTPAR |
SG20YSingapore 20 Year Government Bonds Yield | 2.75% | 3.010% | 2046-03-01 | 21年 47天 | 95.960 PCTPAR | +1.42% | 0.042 PCTPAR |
SG30YSingapore 30 Year Government Bonds Yield | 3.25% | 2.953% | 2054-06-01 | 29年 139天 | 105.800 PCTPAR | +1.16% | 0.034 PCTPAR |
SG50YSingapore 50 Year Government Bonds Yield | 3.00% | 2.972% | 2072-08-01 | 47年 201天 | 100.700 PCTPAR | +1.92% | 0.056 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年 138天 | 100.076 PCTPAR | +0.67% | 0.023 PCTPAR |
MY05YMalaysia 5 Year Government Bonds Yield | 3.89% | 3.633% | 2029-08-15 | 4年 214天 | 101.052 PCTPAR | +0.44% | 0.016 PCTPAR |
MY07YMalaysia 7 Year Government Bonds Yield | 2.63% | 3.797% | 2031-04-15 | 6年 92天 | 93.569 PCTPAR | +0.42% | 0.016 PCTPAR |
MY10YMalaysia 10 Year Government Bonds Yield | 3.83% | 3.820% | 2034-07-05 | 9年 173天 | 100.065 PCTPAR | −0.05% | −0.002 PCTPAR |
MY15YMalaysia 15 Year Government Bonds Yield | 4.05% | 3.967% | 2039-04-18 | 14年 95天 | 100.931 PCTPAR | 0.00% | 0.000 PCTPAR |
MY20YMalaysia 20 Year Government Bonds Yield | 4.18% | 4.048% | 2044-05-16 | 19年 124天 | 101.755 PCTPAR | +0.02% | 0.001 PCTPAR |
MY30YMalaysia 30 Year Government Bonds Yield | 4.46% | 4.180% | 2053-03-31 | 28年 77天 | 104.560 PCTPAR | +0.05% | 0.002 PCTPAR |
ID01MYIndonesia 1 Month Government Bonds Yield | 0.00% | 6.606% | 2025-02-13 | 31天 | 99.460 PCTPAR | −0.38% | −0.025 PCTPAR |
ID03MYIndonesia 3 Month Government Bonds Yield | 0.00% | 6.691% | 2025-03-14 | 60天 | 98.930 PCTPAR | −0.19% | −0.013 PCTPAR |
ID06MYIndonesia 6 Month Government Bonds Yield | 0.00% | 6.798% | 2025-06-12 | 150天 | 97.300 PCTPAR | −0.09% | −0.006 PCTPAR |
ID01YIndonesia 1 Year Government Bonds Yield | 5.50% | 6.919% | 2026-04-15 | 1年 92天 | 98.320 PCTPAR | −1.26% | −0.088 PCTPAR |
ID03YIndonesia 3 Year Government Bonds Yield | 10.00% | 6.630% | 2028-02-15 | 3年 33天 | 109.250 PCTPAR | −0.05% | −0.003 PCTPAR |
ID05YIndonesia 5 Year Government Bonds Yield | 6.50% | 7.204% | 2030-07-15 | 5年 183天 | 96.850 PCTPAR | +1.58% | 0.112 PCTPAR |
ID10YIndonesia 10 Year Government Bonds Yield | 6.75% | 7.302% | 2035-07-15 | 10年 183天 | 96.000 PCTPAR | +1.86% | 0.133 PCTPAR |
ID15YIndonesia 15 Year Government Bonds Yield | 7.13% | 7.342% | 2038-06-15 | 13年 153天 | 98.000 PCTPAR | +1.38% | 0.100 PCTPAR |
ID20YIndonesia 20 Year Government Bonds Yield | 7.13% | 7.256% | 2043-06-15 | 18年 153天 | 98.600 PCTPAR | +1.26% | 0.090 PCTPAR |
ID25YIndonesia 25 Year Government Bonds Yield | 7.38% | 7.196% | 2048-05-15 | 23年 123天 | 102.000 PCTPAR | 0.00% | 0.000 PCTPAR |
ID30YIndonesia 30 Year Government Bonds Yield | 6.88% | 7.153% | 2051-08-15 | 26年 214天 | 96.700 PCTPAR | 0.00% | 0.000 PCTPAR |
TH02YThailand 2 Year Government Bonds Yield | 2.25% | 2.050% | 2027-03-17 | 2年 63天 | 100.433 PCTPAR | 0.00% | 0.000 PCTPAR |
TH03YThailand 3 Year Government Bonds Yield | 2.40% | 2.080% | 2027-11-17 | 2年 308天 | 100.885 PCTPAR | +1.46% | 0.030 PCTPAR |
TH05YThailand 5 Year Government Bonds Yield | 2.50% | 2.150% | 2029-11-17 | 4年 308天 | 101.608 PCTPAR | +1.18% | 0.025 PCTPAR |
TH07YThailand 7 Year Government Bonds Yield | 2.00% | 2.180% | 2031-12-17 | 6年 338天 | 98.849 PCTPAR | −1.36% | −0.030 PCTPAR |
TH10YThailand 10 Year Government Bonds Yield | 2.80% | 2.380% | 2034-06-17 | 9年 155天 | 103.528 PCTPAR | +0.85% | 0.020 PCTPAR |
TH15YThailand 15 Year Government Bonds Yield | 3.39% | 2.530% | 2037-06-17 | 12年 155天 | 109.119 PCTPAR | +1.61% | 0.040 PCTPAR |
TH20YThailand 20 Year Government Bonds Yield | 3.45% | 2.790% | 2043-06-17 | 18年 155天 | 109.459 PCTPAR | +0.72% | 0.020 PCTPAR |
PH01MYPhilippines 1 Month Government Bonds Yield | 0.00% | 5.671% | 2025-02-05 | 23天 | 99.655 PCTPAR | 0.00% | 0.000 PCTPAR |
PH03MYPhilippines 3 Month Government Bonds Yield | 0.00% | 5.700% | 2025-04-16 | 93天 | 98.564 PCTPAR | 0.00% | 0.000 PCTPAR |
PH06MYPhilippines 6 Month Government Bonds Yield | 0.00% | 5.793% | 2025-07-09 | 177天 | 97.246 PCTPAR | 0.00% | 0.000 PCTPAR |