商品代码 | 票息 | 收益 % | 到期日 | 到期期限 | 价格 | 更改 % | 更改 |
---|---|---|---|---|---|---|---|
JP03MYJapan 3 Month Government Bonds Yield | 0.00% | 0.100% | 2025-02-25 | 96天 | 99.974 PCTPAR | −16.67% | −0.020 PCTPAR |
JP06MYJapan 6 Month Government Bonds Yield | 0.00% | 0.191% | 2025-05-12 | 172天 | 99.910 PCTPAR | −7.73% | −0.016 PCTPAR |
JP01YJapan 1 Year Government Bonds Yield | 0.01% | 0.458% | 2025-12-01 | 1年 10天 | 99.537 PCTPAR | +5.05% | 0.022 PCTPAR |
JP02YJapan 2 Year Government Bonds Yield | 0.50% | 0.573% | 2026-11-01 | 1年 345天 | 99.859 PCTPAR | +4.37% | 0.024 PCTPAR |
JP03YJapan 3 Year Government Bonds Yield | 0.30% | 0.610% | 2027-12-20 | 3年 29天 | 99.063 PCTPAR | +4.99% | 0.029 PCTPAR |
JP04YJapan 4 Year Government Bonds Yield | 0.20% | 0.687% | 2028-12-20 | 4年 29天 | 98.068 PCTPAR | +4.41% | 0.029 PCTPAR |
JP05YJapan 5 Year Government Bonds Yield | 0.70% | 0.739% | 2029-09-20 | 4年 303天 | 99.818 PCTPAR | +4.38% | 0.031 PCTPAR |
JP06YJapan 6 Year Government Bonds Yield | 0.10% | 0.771% | 2030-12-20 | 6年 29天 | 96.105 PCTPAR | +3.63% | 0.027 PCTPAR |
JP07YJapan 7 Year Government Bonds Yield | 0.10% | 0.837% | 2031-12-20 | 7年 29天 | 95.076 PCTPAR | +3.21% | 0.026 PCTPAR |
JP08YJapan 8 Year Government Bonds Yield | 0.50% | 0.915% | 2032-12-20 | 8年 29天 | 96.878 PCTPAR | +2.69% | 0.024 PCTPAR |
JP09YJapan 9 Year Government Bonds Yield | 0.60% | 1.015% | 2033-12-20 | 9年 29天 | 96.550 PCTPAR | +2.53% | 0.025 PCTPAR |
JP10YJapan 10 Year Government Bonds Yield | 0.90% | 1.091% | 2034-09-20 | 9年 303天 | 98.304 PCTPAR | +1.96% | 0.021 PCTPAR |
JP15YJapan 15 Year Government Bonds Yield | 0.30% | 1.724% | 2039-12-20 | 15年 29天 | 82.959 PCTPAR | +1.11% | 0.019 PCTPAR |
JP20YJapan 20 Year Government Bonds Yield | 1.80% | 1.909% | 2044-09-20 | 19年 304天 | 98.432 PCTPAR | +0.90% | 0.017 PCTPAR |
JP30YJapan 30 Year Government Bonds Yield | 2.10% | 2.291% | 2054-09-20 | 29年 303天 | 96.615 PCTPAR | +0.13% | 0.003 PCTPAR |
JP40YJapan 40 Year Government Bonds Yield | 2.20% | 2.614% | 2064-03-20 | 39年 120天 | 91.972 PCTPAR | −0.61% | −0.016 PCTPAR |
CN01YChina 1 Year Government Bonds Yield | 1.33% | 1.355% | 2025-10-25 | 338天 | 99.977 PCTPAR | −0.51% | −0.007 PCTPAR |
CN02YChina 2 Year Government Bonds Yield | 1.35% | 1.390% | 2026-09-25 | 1年 308天 | 99.926 PCTPAR | −0.57% | −0.008 PCTPAR |
CN03YChina 3 Year Government Bonds Yield | 1.62% | 1.450% | 2027-08-15 | 2年 267天 | 100.449 PCTPAR | −1.36% | −0.020 PCTPAR |
CN05YChina 5 Year Government Bonds Yield | 1.74% | 1.687% | 2029-10-15 | 4年 328天 | 100.246 PCTPAR | −0.76% | −0.013 PCTPAR |
CN07YChina 7 Year Government Bonds Yield | 1.87% | 1.908% | 2031-09-15 | 6年 298天 | 99.757 PCTPAR | −1.55% | −0.030 PCTPAR |
CN10YChina 10 Year Government Bonds Yield | 2.11% | 2.078% | 2034-08-25 | 9年 277天 | 100.280 PCTPAR | −0.62% | −0.013 PCTPAR |
CN15YChina 15 Year Government Bonds Yield | 2.25% | 2.300% | 2039-08-29 | 14年 281天 | 99.375 PCTPAR | −0.43% | −0.010 PCTPAR |
CN20YChina 20 Year Government Bonds Yield | 2.33% | 2.321% | 2044-08-15 | 19年 268天 | 100.140 PCTPAR | −1.23% | −0.029 PCTPAR |
CN30YChina 30 Year Government Bonds Yield | 2.19% | 2.286% | 2054-09-25 | 29年 308天 | 97.930 PCTPAR | −0.95% | −0.022 PCTPAR |
IN03MYIndia 3 Month Government Bonds Yield | 0.00% | 6.480% | 2025-02-13 | 84天 | 98.548 PCTPAR | 0.00% | 0.000 PCTPAR |
IN06MYIndia 6 Month Government Bonds Yield | 0.00% | 6.630% | 2025-05-15 | 175天 | 96.936 PCTPAR | +0.15% | 0.010 PCTPAR |
IN01YIndia 1 Year Government Bonds Yield | 5.63% | 6.748% | 2026-04-12 | 1年 142天 | 98.533 PCTPAR | +0.66% | 0.044 PCTPAR |
IN02YIndia 2 Year Government Bonds Yield | 7.33% | 6.706% | 2026-10-30 | 1年 343天 | 101.114 PCTPAR | +0.09% | 0.006 PCTPAR |
IN03YIndia 3 Year Government Bonds Yield | 7.06% | 6.761% | 2028-04-10 | 3年 141天 | 100.880 PCTPAR | +0.33% | 0.022 PCTPAR |
IN04YIndia 4 Year Government Bonds Yield | 7.37% | 6.772% | 2028-10-23 | 3年 337天 | 102.020 PCTPAR | +0.40% | 0.027 PCTPAR |
IN05YIndia 5 Year Government Bonds Yield | 7.04% | 6.800% | 2029-06-03 | 4年 194天 | 100.920 PCTPAR | +0.18% | 0.012 PCTPAR |
IN06YIndia 6 Year Government Bonds Yield | 7.32% | 6.784% | 2030-11-13 | 5年 357天 | 102.343 PCTPAR | +0.31% | 0.021 PCTPAR |
IN07YIndia 7 Year Government Bonds Yield | 7.02% | 6.837% | 2031-06-18 | 6年 209天 | 100.950 PCTPAR | +0.41% | 0.028 PCTPAR |
IN08YIndia 8 Year Government Bonds Yield | 7.26% | 6.897% | 2033-02-06 | 8年 77天 | 102.233 PCTPAR | +0.17% | 0.012 PCTPAR |
IN09YIndia 9 Year Government Bonds Yield | 7.10% | 6.855% | 2034-04-08 | 9年 138天 | 101.665 PCTPAR | +0.13% | 0.009 PCTPAR |
IN10YIndia 10 Year Government Bonds Yield | 6.79% | 6.824% | 2034-10-07 | 9年 320天 | 99.750 PCTPAR | +0.19% | 0.013 PCTPAR |
IN11YIndia 11 Year Government Bonds Yield | 7.40% | 6.935% | 2035-09-09 | 10年 292天 | 103.480 PCTPAR | +0.43% | 0.030 PCTPAR |
IN12YIndia 12 Year Government Bonds Yield | 7.41% | 6.925% | 2036-12-19 | 12年 28天 | 103.920 PCTPAR | +0.13% | 0.009 PCTPAR |
IN13YIndia 13 Year Government Bonds Yield | 7.18% | 6.925% | 2037-07-24 | 12年 245天 | 102.110 PCTPAR | +0.17% | 0.012 PCTPAR |
IN14YIndia 14 Year Government Bonds Yield | 7.23% | 6.914% | 2039-04-15 | 14年 145天 | 102.843 PCTPAR | +0.12% | 0.008 PCTPAR |
IN15YIndia 15 Year Government Bonds Yield | 7.62% | 6.962% | 2039-09-15 | 14年 298天 | 106.010 PCTPAR | +0.42% | 0.029 PCTPAR |
IN19YIndia 19 Year Government Bonds Yield | 9.23% | 6.949% | 2043-12-23 | 19年 32天 | 123.906 PCTPAR | −0.24% | −0.017 PCTPAR |
IN24YIndia 24 Year Government Bonds Yield | 7.72% | 7.003% | 2049-06-15 | 24年 206天 | 108.345 PCTPAR | +0.72% | 0.050 PCTPAR |
IN30YIndia 30 Year Government Bonds Yield | 7.09% | 7.050% | 2054-08-05 | 29年 257天 | 100.475 PCTPAR | +0.16% | 0.011 PCTPAR |
IN40YIndia 40 Year Government Bonds Yield | 7.34% | 7.056% | 2064-04-22 | 39年 153天 | 103.750 PCTPAR | +0.21% | 0.015 PCTPAR |
HK01MYHong Kong 1 Month Government Bonds Yield | 0.00% | 3.908% | 2024-12-18 | 27天 | 99.765 PCTPAR | +1.09% | 0.042 PCTPAR |
HK03MYHong Kong 3 Month Government Bonds Yield | 0.00% | 3.970% | 2025-02-19 | 90天 | 99.084 PCTPAR | +0.51% | 0.020 PCTPAR |
HK06MYHong Kong 6 Month Government Bonds Yield | 0.00% | 3.709% | 2025-05-21 | 181天 | 98.243 PCTPAR | 0.00% | 0.000 PCTPAR |
HK09MYHong Kong 9 Month Government Bonds Yield | 0.00% | 3.630% | 2025-08-27 | 279天 | 97.309 PCTPAR | −0.52% | −0.019 PCTPAR |
HK01YHong Kong 1 Year Government Bonds Yield | 0.00% | 3.530% | 2025-11-19 | 363天 | 96.654 PCTPAR | +0.28% | 0.010 PCTPAR |
HK02YHong Kong 2 Year Government Bonds Yield | 3.77% | 3.350% | 2026-05-26 | 1年 186天 | 100.639 PCTPAR | +0.39% | 0.013 PCTPAR |
HK03YHong Kong 3 Year Government Bonds Yield | 1.25% | 3.237% | 2027-06-29 | 2年 220天 | 95.141 PCTPAR | +0.19% | 0.006 PCTPAR |
HK05YHong Kong 5 Year Government Bonds Yield | 1.97% | 3.257% | 2029-01-17 | 4年 57天 | 95.139 PCTPAR | +0.52% | 0.017 PCTPAR |
HK07YHong Kong 7 Year Government Bonds Yield | 2.13% | 3.313% | 2030-07-16 | 5年 237天 | 94.079 PCTPAR | +0.64% | 0.021 PCTPAR |
HK10YHong Kong 10 Year Government Bonds Yield | 2.02% | 3.438% | 2034-03-07 | 9年 106天 | 89.018 PCTPAR | +0.73% | 0.025 PCTPAR |
HK15YHong Kong 15 Year Government Bonds Yield | 3.74% | 3.719% | 2038-01-12 | 13年 52天 | 100.585 PCTPAR | +0.70% | 0.026 PCTPAR |
HK20YHong Kong 20 Year Government Bonds Yield | 3.30% | 3.942% | 2042-05-26 | 17年 186天 | 92.410 PCTPAR | +0.79% | 0.031 PCTPAR |
SG01MYSingapore 1 Month Government Bonds Yield | 0.00% | 3.280% | 2024-12-20 | 29天 | 99.749 PCTPAR | 0.00% | 0.000 PCTPAR |
SG03MYSingapore 3 Month Government Bonds Yield | 0.00% | 3.261% | 2025-02-13 | 84天 | 99.264 PCTPAR | 0.00% | 0.000 PCTPAR |
SG06MYSingapore 6 Month Government Bonds Yield | 0.00% | 3.011% | 2025-05-13 | 173天 | 98.593 PCTPAR | 0.00% | 0.000 PCTPAR |
SG01YSingapore 1 Year Government Bonds Yield | 0.00% | 2.900% | 2025-10-21 | 334天 | 97.415 PCTPAR | 0.00% | 0.000 PCTPAR |
SG02YSingapore 2 Year Government Bonds Yield | 1.25% | 2.838% | 2026-11-01 | 1年 345天 | 97.020 PCTPAR | +0.07% | 0.002 PCTPAR |
SG05YSingapore 5 Year Government Bonds Yield | 2.88% | 2.809% | 2029-07-01 | 4年 222天 | 100.280 PCTPAR | −0.67% | −0.019 PCTPAR |
SG10YSingapore 10 Year Government Bonds Yield | 3.38% | 2.869% | 2034-05-01 | 9年 161天 | 104.160 PCTPAR | −0.69% | −0.020 PCTPAR |
SG15YSingapore 15 Year Government Bonds Yield | 2.38% | 2.931% | 2039-07-01 | 14年 222天 | 93.430 PCTPAR | −0.71% | −0.021 PCTPAR |
SG20YSingapore 20 Year Government Bonds Yield | 2.75% | 2.886% | 2046-03-01 | 21年 100天 | 97.840 PCTPAR | −0.76% | −0.022 PCTPAR |
SG30YSingapore 30 Year Government Bonds Yield | 3.25% | 2.788% | 2054-06-01 | 29年 192天 | 109.260 PCTPAR | −0.75% | −0.021 PCTPAR |
SG50YSingapore 50 Year Government Bonds Yield | 3.00% | 2.807% | 2072-08-01 | 47年 254天 | 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年 191天 | 100.060 PCTPAR | +0.06% | 0.002 PCTPAR |
MY05YMalaysia 5 Year Government Bonds Yield | 3.89% | 3.611% | 2029-08-15 | 4年 267天 | 101.175 PCTPAR | −0.50% | −0.018 PCTPAR |
MY07YMalaysia 7 Year Government Bonds Yield | 2.63% | 3.785% | 2031-04-15 | 6年 145天 | 93.511 PCTPAR | −0.32% | −0.012 PCTPAR |
MY10YMalaysia 10 Year Government Bonds Yield | 4.64% | 3.840% | 2033-11-07 | 8年 351天 | 106.024 PCTPAR | −0.08% | −0.003 PCTPAR |
MY15YMalaysia 15 Year Government Bonds Yield | 4.05% | 3.949% | 2039-04-18 | 14年 148天 | 101.142 PCTPAR | −0.05% | −0.002 PCTPAR |
MY20YMalaysia 20 Year Government Bonds Yield | 4.18% | 4.067% | 2044-05-16 | 19年 177天 | 101.514 PCTPAR | −0.29% | −0.012 PCTPAR |
MY30YMalaysia 30 Year Government Bonds Yield | 4.46% | 4.184% | 2053-03-31 | 28年 130天 | 104.505 PCTPAR | −0.10% | −0.004 PCTPAR |
ID01MYIndonesia 1 Month Government Bonds Yield | 0.00% | 6.230% | 2025-01-16 | 56天 | 99.070 PCTPAR | −0.34% | −0.021 PCTPAR |
ID03MYIndonesia 3 Month Government Bonds Yield | 0.00% | 6.289% | 2025-02-13 | 84天 | 98.590 PCTPAR | +0.48% | 0.030 PCTPAR |
ID06MYIndonesia 6 Month Government Bonds Yield | 0.00% | 6.356% | 2025-05-29 | 189天 | 96.830 PCTPAR | +0.54% | 0.034 PCTPAR |
ID01YIndonesia 1 Year Government Bonds Yield | 5.50% | 6.687% | 2026-04-15 | 1年 145天 | 98.444 PCTPAR | +0.16% | 0.011 PCTPAR |
ID03YIndonesia 3 Year Government Bonds Yield | 10.00% | 6.340% | 2028-02-15 | 3年 86天 | 110.500 PCTPAR | −0.13% | −0.008 PCTPAR |
ID05YIndonesia 5 Year Government Bonds Yield | 6.88% | 6.739% | 2029-04-15 | 4年 145天 | 100.500 PCTPAR | +0.46% | 0.031 PCTPAR |
ID10YIndonesia 10 Year Government Bonds Yield | 6.63% | 6.920% | 2034-02-15 | 9年 86天 | 98.000 PCTPAR | +0.48% | 0.033 PCTPAR |
ID15YIndonesia 15 Year Government Bonds Yield | 7.13% | 7.011% | 2038-06-15 | 13年 206天 | 100.983 PCTPAR | 0.00% | 0.000 PCTPAR |
ID20YIndonesia 20 Year Government Bonds Yield | 7.13% | 7.061% | 2043-06-15 | 18年 206天 | 100.650 PCTPAR | +0.11% | 0.008 PCTPAR |
ID25YIndonesia 25 Year Government Bonds Yield | 7.38% | 7.024% | 2048-05-15 | 23年 176天 | 104.000 PCTPAR | −0.01% | −0.001 PCTPAR |
ID30YIndonesia 30 Year Government Bonds Yield | 6.88% | 6.927% | 2051-08-15 | 26年 267天 | 99.350 PCTPAR | 0.00% | 0.000 PCTPAR |
TH03YThailand 3 Year Government Bonds Yield | 2.40% | 2.115% | 2027-11-17 | 2年 361天 | 100.829 PCTPAR | 0.00% | 0.000 PCTPAR |
TH05YThailand 5 Year Government Bonds Yield | 2.50% | 2.225% | 2029-11-17 | 4年 361天 | 101.300 PCTPAR | 0.00% | 0.000 PCTPAR |
TH07YThailand 7 Year Government Bonds Yield | 2.00% | 2.275% | 2031-12-17 | 7年 26天 | 98.210 PCTPAR | −0.22% | −0.005 PCTPAR |
TH10YThailand 10 Year Government Bonds Yield | 2.80% | 2.435% | 2034-06-17 | 9年 208天 | 103.094 PCTPAR | +0.21% | 0.005 PCTPAR |
TH15YThailand 15 Year Government Bonds Yield | 3.39% | 2.590% | 2037-06-17 | 12年 208天 | 108.530 PCTPAR | 0.00% | 0.000 PCTPAR |
TH20YThailand 20 Year Government Bonds Yield | 3.45% | 2.870% | 2043-06-17 | 18年 208天 | 108.297 PCTPAR | −0.69% | −0.020 PCTPAR |
PH01MYPhilippines 1 Month Government Bonds Yield | 0.00% | 4.275% | 2024-12-11 | 20天 | 99.775 PCTPAR | 0.00% | 0.000 PCTPAR |
PH03MYPhilippines 3 Month Government Bonds Yield | 0.00% | 5.630% | 2025-02-19 | 90天 | 98.627 PCTPAR | 0.00% | 0.000 PCTPAR |
PH06MYPhilippines 6 Month Government Bonds Yield | 0.00% | 5.862% | 2025-05-14 | 174天 | 97.260 PCTPAR | 0.00% | 0.000 PCTPAR |
PH01YPhilippines 1 Year Government Bonds Yield | 0.00% | 5.875% | 2025-11-12 | 356天 | 94.524 PCTPAR | 0.00% | 0.000 PCTPAR |