Symbol | Coupon | Yield % | Maturity date | Time to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
— | −0.164% | 2024-03-04 | 93 | 100.041 JPY | +2.38% | 0.004 JPY | |
— | −0.144% | 2024-05-10 | 160 | 100.062 JPY | +10.56% | 0.017 JPY | |
0.01% | −0.059% | 2024-12-01 | 365 | 100.063 JPY | −136.00% | −0.034 JPY | |
0.01% | +0.046% | 2025-12-01 | 730 | 99.918 JPY | +109.09% | 0.024 JPY | |
0.01% | +0.079% | 2026-12-20 | 1114 | 99.775 JPY | 0.00% | 0.000 JPY | |
0.30% | +0.180% | 2027-12-20 | 1479 | 100.481 JPY | +13.21% | 0.021 JPY | |
0.40% | +0.267% | 2028-09-20 | 1754 | 100.629 JPY | +5.53% | 0.014 JPY | |
0.10% | +0.352% | 2029-12-20 | 2210 | 98.508 JPY | +11.04% | 0.035 JPY | |
0.10% | +0.456% | 2030-12-20 | 2575 | 97.570 JPY | +4.83% | 0.021 JPY | |
0.10% | +0.566% | 2031-12-20 | 2940 | 96.414 JPY | +5.20% | 0.028 JPY | |
0.50% | +0.641% | 2032-12-20 | 3306 | 98.794 JPY | +5.08% | 0.031 JPY | |
0.80% | +0.705% | 2033-09-20 | 3580 | 100.870 JPY | +5.54% | 0.037 JPY | |
0.50% | +1.197% | 2038-12-20 | 5497 | 91.114 JPY | +2.13% | 0.025 JPY | |
1.50% | +1.438% | 2043-09-20 | 7232 | 100.955 JPY | +0.63% | 0.009 JPY | |
1.80% | +1.663% | 2053-09-20 | 10885 | 102.729 JPY | +0.30% | 0.005 JPY | |
1.30% | +1.915% | 2063-03-20 | 14353 | 86.211 JPY | −0.16% | −0.003 JPY | |
2.35% | +2.414% | 2025-03-15 | 469 | 99.915 CNY | −0.29% | −0.007 CNY | |
2.22% | +2.419% | 2025-09-25 | 663 | 99.648 CNY | −0.12% | −0.003 CNY | |
2.18% | +2.480% | 2026-08-15 | 987 | 99.221 CNY | +0.08% | 0.002 CNY | |
2.55% | +2.570% | 2028-10-15 | 1779 | 99.906 CNY | +0.04% | 0.001 CNY | |
2.60% | +2.666% | 2030-09-15 | 2479 | 99.590 CNY | −0.34% | −0.009 CNY | |
2.52% | +2.684% | 2033-08-25 | 3554 | 98.602 CNY | −0.07% | −0.002 CNY | |
4.02% | +2.760% | 2039-04-09 | 5607 | 115.674 CNY | −1.71% | −0.048 CNY | |
3.97% | +3.046% | 2048-07-23 | 9000 | 115.927 CNY | +0.23% | 0.007 CNY | |
3.00% | +2.955% | 2053-10-15 | 10910 | 100.886 CNY | +0.17% | 0.005 CNY | |
— | +6.980% | 2024-02-29 | 89 | 98.364 INR | −0.14% | −0.010 INR | |
— | +7.160% | 2024-05-30 | 180 | 96.626 INR | −0.14% | −0.010 INR | |
6.89% | +7.218% | 2025-01-16 | 411 | 99.643 INR | −0.11% | −0.008 INR | |
5.63% | +7.272% | 2026-04-12 | 862 | 96.493 INR | +0.12% | 0.009 INR | |
7.33% | +7.257% | 2026-10-30 | 1063 | 100.178 INR | +0.04% | 0.003 INR | |
7.06% | +7.272% | 2028-04-10 | 1591 | 99.210 INR | +0.17% | 0.012 INR | |
7.37% | +7.267% | 2028-10-23 | 1787 | 100.404 INR | −0.30% | −0.022 INR | |
7.17% | +7.301% | 2030-04-17 | 2328 | 99.327 INR | +0.21% | 0.015 INR | |
7.32% | +7.236% | 2030-11-13 | 2538 | 100.198 INR | −0.92% | −0.067 INR | |
6.54% | +7.353% | 2032-01-17 | 2968 | 95.086 INR | +0.14% | 0.010 INR | |
7.26% | +7.338% | 2033-02-06 | 3354 | 99.474 INR | +0.18% | 0.013 INR | |
7.18% | +7.290% | 2033-08-14 | 3543 | 99.228 INR | +0.15% | 0.011 INR | |
7.50% | +7.409% | 2034-08-10 | 3904 | 100.651 INR | +0.12% | 0.009 INR | |
7.54% | +7.424% | 2036-05-23 | 4556 | 100.926 INR | +0.80% | 0.059 INR | |
7.41% | +7.409% | 2036-12-19 | 4766 | 100.006 INR | +0.34% | 0.025 INR | |
7.18% | +7.418% | 2037-07-24 | 4983 | 97.967 INR | +0.22% | 0.016 INR | |
6.83% | +7.462% | 2039-01-19 | 5527 | 94.313 INR | +0.39% | 0.029 INR | |
8.30% | +7.460% | 2042-12-31 | 6969 | 108.469 INR | +0.50% | 0.037 INR | |
7.06% | +7.487% | 2046-10-10 | 8348 | 95.342 INR | +0.58% | 0.043 INR | |
7.30% | +7.541% | 2053-06-19 | 10792 | 97.162 INR | +0.53% | 0.040 INR | |
7.25% | +7.541% | 2063-06-12 | 14437 | 96.350 INR | +0.56% | 0.042 INR | |
— | +4.739% | 2024-01-03 | 32 | 99.612 HKD | −1.68% | −0.081 HKD | |
— | +5.029% | 2024-02-28 | 88 | 98.829 HKD | −1.20% | −0.061 HKD | |
— | +4.729% | 2024-05-29 | 179 | 97.758 HKD | −0.86% | −0.041 HKD | |
— | +4.651% | 2024-08-28 | 270 | 96.698 HKD | −0.83% | −0.039 HKD | |
— | +4.520% | 2024-11-20 | 354 | 95.823 HKD | −0.44% | −0.020 HKD | |
4.08% | +3.901% | 2025-11-24 | 723 | 100.310 HKD | 0.00% | 0.000 HKD | |
1.68% | +3.867% | 2026-01-21 | 781 | 95.641 HKD | +0.08% | 0.003 HKD | |
1.25% | +3.653% | 2027-06-29 | 1305 | 92.133 HKD | +0.50% | 0.018 HKD | |
2.13% | +3.527% | 2030-07-16 | 2418 | 91.992 HKD | +1.35% | 0.047 HKD | |
2.02% | +3.825% | 2034-03-07 | 3748 | 85.069 HKD | +1.38% | 0.052 HKD | |
3.74% | +4.129% | 2038-01-12 | 5155 | 96.331 HKD | +1.37% | 0.056 HKD | |
3.30% | +4.295% | 2042-05-26 | 6750 | 87.948 HKD | +0.89% | 0.038 HKD | |
— | +4.026% | 2023-12-29 | 27 | 99.725 SGD | +0.30% | 0.012 SGD | |
— | +4.028% | 2024-02-23 | 83 | 99.114 SGD | −0.05% | −0.002 SGD | |
— | +3.799% | 2024-05-28 | 178 | 98.201 SGD | 0.00% | 0.000 SGD | |
— | +3.780% | 2024-10-22 | 325 | 96.763 SGD | 0.00% | 0.000 SGD | |
0.50% | +3.390% | 2025-11-01 | 700 | 94.700 SGD | −0.12% | −0.004 SGD | |
2.88% | +2.928% | 2028-08-01 | 1704 | 99.770 SGD | 0.00% | 0.000 SGD | |
3.38% | +2.993% | 2033-09-01 | 3561 | 103.200 SGD | +1.35% | 0.040 SGD | |
2.38% | +3.023% | 2039-07-01 | 5690 | 92.000 SGD | +1.44% | 0.043 SGD | |
2.75% | +3.036% | 2042-04-01 | 6695 | 96.000 SGD | +1.10% | 0.033 SGD | |
1.88% | +3.005% | 2051-10-01 | 10165 | 78.800 SGD | +1.42% | 0.042 SGD | |
3.00% | +2.973% | 2072-08-01 | 17775 | 100.700 SGD | +1.54% | 0.045 SGD | |
— | +3.170% | — | — | 3.170 MYR | 0.00% | 0.000 MYR | |
— | +3.220% | — | — | 3.220 MYR | 0.00% | 0.000 MYR | |
— | +3.270% | — | — | 3.270 MYR | 0.00% | 0.000 MYR | |
3.91% | +3.493% | 2026-07-15 | 956 | 101.019 MYR | −0.43% | −0.015 MYR | |
3.73% | +3.673% | 2028-06-15 | 1657 | 100.247 MYR | −0.70% | −0.026 MYR | |
4.50% | +3.845% | 2030-04-15 | 2326 | 103.647 MYR | −1.36% | −0.053 MYR | |
3.84% | +3.927% | 2033-04-15 | 3422 | 99.351 MYR | −0.28% | −0.011 MYR | |
4.89% | +4.027% | 2038-06-08 | 5302 | 109.445 MYR | 0.00% | 0.000 MYR | |
4.93% | +4.283% | 2043-09-30 | 7242 | 108.644 MYR | −0.09% | −0.004 MYR | |
4.46% | +4.309% | 2053-03-31 | 10712 | 102.445 MYR | 0.00% | 0.000 MYR | |
— | +6.393% | 2024-01-04 | 33 | 99.460 IDR | +0.35% | 0.022 IDR | |
— | +6.432% | 2024-02-29 | 89 | 98.490 IDR | +0.74% | 0.047 IDR | |
— | +6.444% | 2024-05-29 | 179 | 96.970 IDR | 0.00% | 0.000 IDR | |
10.00% | +6.569% | 2024-09-15 | 288 | 102.540 IDR | −0.17% | −0.011 IDR | |
12.00% | +6.582% | 2026-09-15 | 1018 | 113.526 IDR | +0.03% | 0.002 IDR | |
6.38% | +6.585% | 2028-08-15 | 1718 | 99.150 IDR | −0.50% | −0.033 IDR | |
7.00% | +6.602% | 2033-02-15 | 3363 | 102.700 IDR | −0.21% | −0.014 IDR | |
7.13% | +6.764% | 2038-06-15 | 5309 | 103.300 IDR | −0.37% | −0.025 IDR | |
7.13% | +6.890% | 2043-06-15 | 7135 | 102.500 IDR | +0.04% | 0.003 IDR | |
7.38% | +7.000% | 2048-05-15 | 8931 | 104.350 IDR | −0.06% | −0.004 IDR | |
6.88% | +6.927% | 2051-08-15 | 10118 | 99.350 IDR | −0.09% | −0.006 IDR | |
0.75% | +2.390% | 2024-09-17 | 290 | 98.733 THB | 0.00% | 0.000 THB | |
2.13% | +2.460% | 2026-12-17 | 1111 | 99.022 THB | −3.15% | −0.080 THB | |
3.35% | +2.980% | 2033-06-17 | 3485 | 103.046 THB | +0.34% | 0.010 THB | |
3.39% | +3.190% | 2037-06-17 | 4946 | 102.179 THB | 0.00% | 0.000 THB | |
3.45% | +3.350% | 2043-06-17 | 7137 | 101.420 THB | −3.46% | −0.120 THB | |
— | +4.962% | 2024-01-03 | 32 | 99.602 PHP | +3.48% | 0.167 PHP | |
— | +5.300% | 2024-03-13 | 102 | 98.563 PHP | +13.08% | 0.613 PHP | |
— | +5.141% | 2024-06-05 | 186 | 97.480 PHP | −4.74% | −0.256 PHP | |
— | +5.604% | 2024-11-27 | 361 | 94.791 PHP | −2.62% | −0.151 PHP | |
12.13% | +6.041% | 2025-04-14 | 499 | 107.819 PHP | +2.83% | 0.166 PHP |