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% | 0.156% | 2025-03-17 | 94天 | 99.961 PCTPAR | +1.96% | 0.003 PCTPAR |
JP06MYJapan 6 Month LSEG Government Bonds Yield | 0.00% | 0.249% | 2025-06-10 | 179天 | 99.880 PCTPAR | −14.43% | −0.042 PCTPAR |
JP01YJapan 1 Year LSEG Government Bonds Yield | 0.01% | 0.397% | 2025-12-01 | 353天 | 99.625 PCTPAR | −4.57% | −0.019 PCTPAR |
JP02YJapan 2 Year LSEG Government Bonds Yield | 0.60% | 0.558% | 2026-12-01 | 1年 353天 | 100.081 PCTPAR | −2.45% | −0.014 PCTPAR |
JP03YJapan 3 Year LSEG Government Bonds Yield | 0.30% | 0.570% | 2027-12-20 | 3年 7天 | 99.200 PCTPAR | −6.56% | −0.040 PCTPAR |
JP04YJapan 4 Year LSEG Government Bonds Yield | 0.20% | 0.644% | 2028-12-20 | 4年 7天 | 98.263 PCTPAR | −3.16% | −0.021 PCTPAR |
JP05YJapan 5 Year LSEG Government Bonds Yield | 0.70% | 0.695% | 2029-09-20 | 4年 281天 | 100.023 PCTPAR | −2.39% | −0.017 PCTPAR |
JP06YJapan 6 Year LSEG Government Bonds Yield | 0.10% | 0.723% | 2030-12-20 | 6年 7天 | 96.411 PCTPAR | −1.90% | −0.014 PCTPAR |
JP07YJapan 7 Year LSEG Government Bonds Yield | 0.10% | 0.776% | 2031-12-20 | 7年 7天 | 95.505 PCTPAR | −2.63% | −0.021 PCTPAR |
JP08YJapan 8 Year LSEG Government Bonds Yield | 0.50% | 0.850% | 2032-12-20 | 8年 7天 | 97.374 PCTPAR | −2.63% | −0.023 PCTPAR |
JP09YJapan 9 Year LSEG Government Bonds Yield | 0.60% | 0.958% | 2033-12-20 | 9年 7天 | 97.030 PCTPAR | −0.93% | −0.009 PCTPAR |
JP10YJapan 10 Year LSEG Government Bonds Yield | 0.90% | 1.041% | 2034-09-20 | 9年 281天 | 98.750 PCTPAR | −0.86% | −0.009 PCTPAR |
JP15YJapan 15 Year LSEG Government Bonds Yield | 0.30% | 1.635% | 2039-12-20 | 15年 7天 | 83.909 PCTPAR | −0.43% | −0.007 PCTPAR |
JP20YJapan 20 Year LSEG Government Bonds Yield | 1.80% | 1.842% | 2044-09-20 | 19年 282天 | 99.391 PCTPAR | −0.32% | −0.006 PCTPAR |
JP30YJapan 30 Year LSEG Government Bonds Yield | 2.10% | 2.247% | 2054-09-20 | 29年 281天 | 97.378 PCTPAR | +0.36% | 0.008 PCTPAR |
JP40YJapan 40 Year LSEG Government Bonds Yield | 2.20% | 2.615% | 2064-03-20 | 39年 98天 | 91.960 PCTPAR | +0.93% | 0.024 PCTPAR |
CN01YChina 1 Year Government Bonds Yield | 1.33% | 1.176% | 2025-10-25 | 316天 | 100.130 PCTPAR | −5.01% | −0.062 PCTPAR |
CN02YChina 2 Year Government Bonds Yield | 1.35% | 1.183% | 2026-09-25 | 1年 286天 | 100.290 PCTPAR | −3.82% | −0.047 PCTPAR |
CN03YChina 3 Year Government Bonds Yield | 1.62% | 1.253% | 2027-08-15 | 2年 245天 | 100.953 PCTPAR | −3.62% | −0.047 PCTPAR |
CN05YChina 5 Year Government Bonds Yield | 1.74% | 1.439% | 2029-10-15 | 4年 306天 | 101.393 PCTPAR | −3.42% | −0.051 PCTPAR |
CN07YChina 7 Year Government Bonds Yield | 1.87% | 1.646% | 2031-09-15 | 6年 276天 | 101.417 PCTPAR | −1.32% | −0.022 PCTPAR |
CN10YChina 10 Year Government Bonds Yield | 2.11% | 1.783% | 2034-08-25 | 9年 255天 | 102.898 PCTPAR | −1.98% | −0.036 PCTPAR |
CN15YChina 15 Year Government Bonds Yield | 2.25% | 2.059% | 2039-08-29 | 14年 259天 | 102.411 PCTPAR | −0.96% | −0.020 PCTPAR |
CN20YChina 20 Year Government Bonds Yield | 2.33% | 2.055% | 2044-08-15 | 19年 246天 | 104.429 PCTPAR | −2.05% | −0.043 PCTPAR |
CN30YChina 30 Year Government Bonds Yield | 2.19% | 2.010% | 2054-09-25 | 29年 286天 | 104.017 PCTPAR | −1.81% | −0.037 PCTPAR |
IN03MYIndia 3 Month Government Bonds Yield | 0.00% | 6.460% | 2025-03-13 | 90天 | 98.484 PCTPAR | −0.15% | −0.010 PCTPAR |
IN06MYIndia 6 Month Government Bonds Yield | 0.00% | 6.630% | 2025-06-12 | 181天 | 96.868 PCTPAR | 0.00% | 0.000 PCTPAR |
IN01YIndia 1 Year Government Bonds Yield | 5.63% | 6.675% | 2026-04-12 | 1年 120天 | 98.687 PCTPAR | +0.24% | 0.016 PCTPAR |
IN02YIndia 2 Year Government Bonds Yield | 5.74% | 6.675% | 2026-11-15 | 1年 337天 | 98.339 PCTPAR | +0.23% | 0.015 PCTPAR |
IN03YIndia 3 Year Government Bonds Yield | 7.06% | 6.675% | 2028-04-10 | 3年 119天 | 101.116 PCTPAR | −0.10% | −0.007 PCTPAR |
IN04YIndia 4 Year Government Bonds Yield | 7.37% | 6.678% | 2028-10-23 | 3年 315天 | 102.304 PCTPAR | +0.04% | 0.003 PCTPAR |
IN05YIndia 5 Year Government Bonds Yield | 7.04% | 6.661% | 2029-06-03 | 4年 172天 | 101.438 PCTPAR | −0.05% | −0.003 PCTPAR |
IN06YIndia 6 Year Government Bonds Yield | 7.32% | 6.668% | 2030-11-13 | 5年 335天 | 102.880 PCTPAR | −0.12% | −0.008 PCTPAR |
IN07YIndia 7 Year Government Bonds Yield | 6.54% | 6.746% | 2032-01-17 | 7年 35天 | 98.845 PCTPAR | −0.41% | −0.028 PCTPAR |
IN08YIndia 8 Year Government Bonds Yield | 7.26% | 6.787% | 2033-02-06 | 8年 55天 | 102.908 PCTPAR | −0.15% | −0.010 PCTPAR |
IN09YIndia 9 Year Government Bonds Yield | 7.10% | 6.772% | 2034-04-08 | 9年 116天 | 102.222 PCTPAR | −0.13% | −0.009 PCTPAR |
IN10YIndia 10 Year Government Bonds Yield | 6.79% | 6.729% | 2034-10-07 | 9年 298天 | 100.418 PCTPAR | −0.10% | −0.007 PCTPAR |
IN11YIndia 11 Year Government Bonds Yield | 7.54% | 6.855% | 2036-05-23 | 11年 162天 | 105.361 PCTPAR | +0.09% | 0.006 PCTPAR |
IN12YIndia 12 Year Government Bonds Yield | 7.41% | 6.855% | 2036-12-19 | 12年 6天 | 104.490 PCTPAR | −0.04% | −0.003 PCTPAR |
IN13YIndia 13 Year Government Bonds Yield | 7.18% | 6.848% | 2037-07-24 | 12年 223天 | 102.759 PCTPAR | −0.17% | −0.012 PCTPAR |
IN14YIndia 14 Year Government Bonds Yield | 7.23% | 6.841% | 2039-04-15 | 14年 123天 | 103.500 PCTPAR | −0.20% | −0.014 PCTPAR |
IN15YIndia 15 Year Government Bonds Yield | 6.92% | 6.835% | 2039-11-18 | 14年 340天 | 100.776 PCTPAR | −0.22% | −0.015 PCTPAR |
IN19YIndia 19 Year Government Bonds Yield | 9.23% | 6.896% | 2043-12-23 | 19年 10天 | 124.518 PCTPAR | −0.38% | −0.026 PCTPAR |
IN24YIndia 24 Year Government Bonds Yield | 7.72% | 6.994% | 2049-06-15 | 24年 184天 | 108.453 PCTPAR | +0.78% | 0.054 PCTPAR |
IN30YIndia 30 Year Government Bonds Yield | 7.09% | 6.970% | 2054-08-05 | 29年 235天 | 101.487 PCTPAR | −0.29% | −0.020 PCTPAR |
IN40YIndia 40 Year Government Bonds Yield | 7.34% | 6.989% | 2064-04-22 | 39年 131天 | 104.674 PCTPAR | −0.27% | −0.019 PCTPAR |
HK01MYHong Kong 1 Month Government Bonds Yield | 0.00% | 4.080% | 2025-01-15 | 33天 | 99.688 PCTPAR | −0.27% | −0.011 PCTPAR |
HK03MYHong Kong 3 Month Government Bonds Yield | 0.00% | 3.928% | 2025-03-12 | 89天 | 99.104 PCTPAR | −0.05% | −0.002 PCTPAR |
HK06MYHong Kong 6 Month Government Bonds Yield | 0.00% | 3.700% | 2025-06-11 | 180天 | 98.257 PCTPAR | −0.80% | −0.030 PCTPAR |
HK09MYHong Kong 9 Month Government Bonds Yield | 0.00% | 3.619% | 2025-08-27 | 257天 | 97.543 PCTPAR | −0.28% | −0.010 PCTPAR |
HK01YHong Kong 1 Year Government Bonds Yield | 0.00% | 3.520% | 2025-11-19 | 341天 | 96.861 PCTPAR | −0.28% | −0.010 PCTPAR |
HK02YHong Kong 2 Year Government Bonds Yield | 3.19% | 3.261% | 2026-11-25 | 1年 347天 | 99.928 PCTPAR | +0.34% | 0.011 PCTPAR |
HK03YHong Kong 3 Year Government Bonds Yield | 1.25% | 3.180% | 2027-06-29 | 2年 198天 | 95.391 PCTPAR | +1.15% | 0.036 PCTPAR |
HK05YHong Kong 5 Year Government Bonds Yield | 1.97% | 3.207% | 2029-01-17 | 4年 35天 | 95.392 PCTPAR | +1.01% | 0.032 PCTPAR |
HK07YHong Kong 7 Year Government Bonds Yield | 2.13% | 3.334% | 2030-07-16 | 5年 215天 | 94.041 PCTPAR | +1.12% | 0.037 PCTPAR |
HK10YHong Kong 10 Year Government Bonds Yield | 2.02% | 3.468% | 2034-03-07 | 9年 84天 | 88.862 PCTPAR | +1.17% | 0.040 PCTPAR |
HK15YHong Kong 15 Year Government Bonds Yield | 3.74% | 3.671% | 2038-01-12 | 13年 30天 | 101.073 PCTPAR | +0.96% | 0.035 PCTPAR |
HK20YHong Kong 20 Year Government Bonds Yield | 3.30% | 3.879% | 2042-05-26 | 17年 164天 | 93.185 PCTPAR | +0.99% | 0.038 PCTPAR |
SG01MYSingapore 1 Month Government Bonds Yield | 0.00% | 3.366% | 2025-01-10 | 28天 | 99.770 PCTPAR | −0.18% | −0.006 PCTPAR |
SG03MYSingapore 3 Month Government Bonds Yield | 0.00% | 3.258% | 2025-03-06 | 83天 | 99.291 PCTPAR | −0.09% | −0.003 PCTPAR |
SG06MYSingapore 6 Month Government Bonds Yield | 0.00% | 3.000% | 2025-06-10 | 179天 | 98.574 PCTPAR | 0.00% | 0.000 PCTPAR |
SG01YSingapore 1 Year Government Bonds Yield | 0.00% | 2.750% | 2025-10-21 | 312天 | 97.725 PCTPAR | 0.00% | 0.000 PCTPAR |
SG02YSingapore 2 Year Government Bonds Yield | 1.25% | 2.775% | 2026-11-01 | 1年 323天 | 97.230 PCTPAR | +0.65% | 0.018 PCTPAR |
SG05YSingapore 5 Year Government Bonds Yield | 2.88% | 2.734% | 2029-07-01 | 4年 200天 | 100.600 PCTPAR | +1.15% | 0.031 PCTPAR |
SG10YSingapore 10 Year Government Bonds Yield | 3.38% | 2.766% | 2034-05-01 | 9年 139天 | 105.000 PCTPAR | +0.95% | 0.026 PCTPAR |
SG15YSingapore 15 Year Government Bonds Yield | 2.38% | 2.793% | 2039-07-01 | 14年 200天 | 95.030 PCTPAR | +0.54% | 0.015 PCTPAR |
SG20YSingapore 20 Year Government Bonds Yield | 2.75% | 2.775% | 2046-03-01 | 21年 78天 | 99.600 PCTPAR | +0.91% | 0.025 PCTPAR |
SG30YSingapore 30 Year Government Bonds Yield | 3.25% | 2.734% | 2054-06-01 | 29年 170天 | 110.400 PCTPAR | +0.70% | 0.019 PCTPAR |
SG50YSingapore 50 Year Government Bonds Yield | 3.00% | 2.743% | 2072-08-01 | 47年 232天 | 106.800 PCTPAR | +0.37% | 0.010 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% | 3.485% | 2027-05-31 | 2年 169天 | 100.039 PCTPAR | +0.35% | 0.012 PCTPAR |
MY05YMalaysia 5 Year Government Bonds Yield | 3.89% | 3.633% | 2029-08-15 | 4年 245天 | 101.069 PCTPAR | +0.44% | 0.016 PCTPAR |
MY07YMalaysia 7 Year Government Bonds Yield | 2.63% | 3.773% | 2031-04-15 | 6年 123天 | 93.627 PCTPAR | +0.08% | 0.003 PCTPAR |
MY10YMalaysia 10 Year Government Bonds Yield | 3.83% | 3.823% | 2034-07-05 | 9年 204天 | 100.038 PCTPAR | +0.18% | 0.007 PCTPAR |
MY15YMalaysia 15 Year Government Bonds Yield | 4.05% | 3.931% | 2039-04-18 | 14年 126天 | 101.330 PCTPAR | +0.92% | 0.036 PCTPAR |
MY20YMalaysia 20 Year Government Bonds Yield | 4.18% | 4.055% | 2044-05-16 | 19年 155天 | 101.662 PCTPAR | +0.05% | 0.002 PCTPAR |
MY30YMalaysia 30 Year Government Bonds Yield | 4.46% | 4.183% | 2053-03-31 | 28年 108天 | 104.505 PCTPAR | 0.00% | 0.000 PCTPAR |
ID01MYIndonesia 1 Month Government Bonds Yield | 0.00% | 6.512% | 2025-01-16 | 34天 | 99.450 PCTPAR | +0.49% | 0.032 PCTPAR |
ID03MYIndonesia 3 Month Government Bonds Yield | 0.00% | 6.628% | 2025-02-13 | 62天 | 98.940 PCTPAR | +1.22% | 0.080 PCTPAR |
ID06MYIndonesia 6 Month Government Bonds Yield | 0.00% | 6.694% | 2025-05-29 | 167天 | 97.080 PCTPAR | +0.75% | 0.050 PCTPAR |
ID01YIndonesia 1 Year Government Bonds Yield | 5.50% | 6.991% | 2026-04-15 | 1年 123天 | 98.131 PCTPAR | +0.32% | 0.022 PCTPAR |
ID03YIndonesia 3 Year Government Bonds Yield | 10.00% | 6.700% | 2028-02-15 | 3年 64天 | 109.250 PCTPAR | −0.03% | −0.002 PCTPAR |
ID05YIndonesia 5 Year Government Bonds Yield | 6.88% | 6.893% | 2029-04-15 | 4年 123天 | 99.919 PCTPAR | −0.01% | −0.001 PCTPAR |
ID10YIndonesia 10 Year Government Bonds Yield | 6.63% | 7.062% | 2034-02-15 | 9年 64天 | 97.079 PCTPAR | +1.07% | 0.075 PCTPAR |
ID15YIndonesia 15 Year Government Bonds Yield | 7.13% | 7.110% | 2038-06-15 | 13年 184天 | 100.124 PCTPAR | +0.06% | 0.004 PCTPAR |
ID20YIndonesia 20 Year Government Bonds Yield | 7.13% | 7.100% | 2043-06-15 | 18年 184天 | 100.250 PCTPAR | +0.11% | 0.008 PCTPAR |
ID25YIndonesia 25 Year Government Bonds Yield | 7.38% | 7.144% | 2048-05-15 | 23年 154天 | 102.600 PCTPAR | 0.00% | 0.000 PCTPAR |
ID30YIndonesia 30 Year Government Bonds Yield | 6.88% | 6.928% | 2051-08-15 | 26年 245天 | 99.350 PCTPAR | 0.00% | 0.000 PCTPAR |
TH03YThailand 3 Year Government Bonds Yield | 2.40% | 1.990% | 2027-11-17 | 2年 339天 | 101.168 PCTPAR | +0.76% | 0.015 PCTPAR |
TH05YThailand 5 Year Government Bonds Yield | 2.50% | 2.090% | 2029-11-17 | 4年 339天 | 101.919 PCTPAR | +0.97% | 0.020 PCTPAR |
TH07YThailand 7 Year Government Bonds Yield | 2.00% | 2.190% | 2031-12-17 | 7年 4天 | 98.771 PCTPAR | +0.92% | 0.020 PCTPAR |
TH10YThailand 10 Year Government Bonds Yield | 2.80% | 2.300% | 2034-06-17 | 9年 186天 | 104.250 PCTPAR | +0.44% | 0.010 PCTPAR |
TH15YThailand 15 Year Government Bonds Yield | 3.39% | 2.380% | 2037-06-17 | 12年 186天 | 110.875 PCTPAR | −2.46% | −0.060 PCTPAR |
TH20YThailand 20 Year Government Bonds Yield | 3.45% | 2.690% | 2043-06-17 | 18年 186天 | 111.024 PCTPAR | +0.37% | 0.010 PCTPAR |
PH01MYPhilippines 1 Month Government Bonds Yield | 0.00% | 5.275% | 2025-01-08 | 26天 | 99.664 PCTPAR | 0.00% | 0.000 PCTPAR |
PH03MYPhilippines 3 Month Government Bonds Yield | 0.00% | 5.875% | 2025-03-19 | 96天 | 98.505 PCTPAR | −0.89% | −0.053 PCTPAR |
PH06MYPhilippines 6 Month Government Bonds Yield | 0.00% | 6.034% | 2025-06-11 | 180天 | 97.119 PCTPAR | +0.53% | 0.032 PCTPAR |
PH01YPhilippines 1 Year Government Bonds Yield | 0.00% | 6.040% | 2025-12-10 | 362天 | 94.319 PCTPAR | 0.00% | 0.000 PCTPAR |