رمز | كوبون | العائد % | تاريخ الاستحقاق | المدة المتبقية للاستحقاق | سعر | تغيير % | تغيير |
---|---|---|---|---|---|---|---|
— | −0.207% | 2024-03-04 | 96 | 100.054 JPY | +4.61% | 0.010 JPY | |
— | −0.165% | 2024-05-10 | 163 | 100.073 JPY | −7.14% | −0.011 JPY | |
0.01% | −0.066% | 2024-12-01 | 368 | 100.071 JPY | −8.20% | −0.005 JPY | |
0.10% | +0.027% | 2025-11-01 | 703 | 100.139 JPY | −27.03% | −0.010 JPY | |
0.01% | +0.086% | 2026-12-20 | 1117 | 99.753 JPY | −4.44% | −0.004 JPY | |
0.30% | +0.158% | 2027-12-20 | 1482 | 100.571 JPY | −8.14% | −0.014 JPY | |
0.40% | +0.247% | 2028-09-20 | 1757 | 100.726 JPY | −5.73% | −0.015 JPY | |
0.10% | +0.314% | 2029-12-20 | 2213 | 98.729 JPY | −3.38% | −0.011 JPY | |
0.10% | +0.418% | 2030-12-20 | 2578 | 97.821 JPY | −2.79% | −0.012 JPY | |
0.10% | +0.515% | 2031-12-20 | 2943 | 96.791 JPY | −3.20% | −0.017 JPY | |
0.50% | +0.601% | 2032-12-20 | 3309 | 99.132 JPY | −3.53% | −0.022 JPY | |
0.80% | +0.653% | 2033-09-20 | 3583 | 101.354 JPY | −2.97% | −0.020 JPY | |
0.50% | +1.140% | 2038-12-20 | 5500 | 91.777 JPY | −1.38% | −0.016 JPY | |
1.50% | +1.401% | 2043-09-20 | 7235 | 101.534 JPY | −1.20% | −0.017 JPY | |
1.80% | +1.618% | 2053-09-20 | 10888 | 103.659 JPY | −0.61% | −0.010 JPY | |
1.30% | +1.878% | 2063-03-20 | 14356 | 86.930 JPY | −1.00% | −0.019 JPY | |
2.35% | +2.421% | 2025-03-15 | 472 | 99.905 CNY | −0.33% | −0.008 CNY | |
2.22% | +2.421% | 2025-09-25 | 666 | 99.643 CNY | −1.10% | −0.027 CNY | |
2.18% | +2.484% | 2026-08-15 | 990 | 99.209 CNY | −0.48% | −0.012 CNY | |
2.55% | +2.571% | 2028-10-15 | 1782 | 99.901 CNY | −0.46% | −0.012 CNY | |
2.60% | +2.685% | 2030-09-15 | 2482 | 99.473 CNY | −0.22% | −0.006 CNY | |
2.52% | +2.689% | 2033-08-25 | 3557 | 98.559 CNY | −0.44% | −0.012 CNY | |
4.02% | +2.793% | 2039-04-09 | 5610 | 115.236 CNY | −0.68% | −0.019 CNY | |
3.97% | +3.051% | 2048-07-23 | 9003 | 115.837 CNY | +0.16% | 0.005 CNY | |
3.00% | +2.951% | 2053-10-15 | 10913 | 100.966 CNY | −0.57% | −0.017 CNY | |
— | +6.980% | 2024-02-22 | 85 | 98.419 INR | +0.43% | 0.030 INR | |
— | +7.130% | 2024-05-23 | 176 | 96.695 INR | 0.00% | 0.000 INR | |
6.89% | +7.131% | 2025-01-16 | 414 | 99.732 INR | −0.08% | −0.006 INR | |
5.63% | +7.251% | 2026-04-12 | 865 | 96.523 INR | −0.40% | −0.029 INR | |
5.74% | +7.222% | 2026-11-15 | 1082 | 96.111 INR | −0.36% | −0.026 INR | |
7.06% | +7.244% | 2028-04-10 | 1594 | 99.310 INR | −0.33% | −0.024 INR | |
7.10% | +7.267% | 2029-04-18 | 1967 | 99.256 INR | −0.23% | −0.017 INR | |
7.17% | +7.269% | 2030-04-17 | 2331 | 99.488 INR | −0.23% | −0.017 INR | |
9.20% | +7.284% | 2030-09-30 | 2497 | 110.156 INR | −0.14% | −0.010 INR | |
6.54% | +7.310% | 2032-01-17 | 2971 | 95.332 INR | −0.34% | −0.025 INR | |
7.26% | +7.296% | 2033-02-06 | 3357 | 99.747 INR | −0.30% | −0.022 INR | |
7.18% | +7.252% | 2033-08-14 | 3546 | 99.491 INR | −0.29% | −0.021 INR | |
7.50% | +7.377% | 2034-08-10 | 3907 | 100.880 INR | +0.07% | 0.005 INR | |
7.40% | +7.361% | 2035-09-09 | 4302 | 100.286 INR | −0.39% | −0.029 INR | |
7.41% | +7.363% | 2036-12-19 | 4769 | 100.384 INR | −0.30% | −0.022 INR | |
7.18% | +7.381% | 2037-07-24 | 4986 | 98.275 INR | −0.26% | −0.019 INR | |
6.83% | +7.414% | 2039-01-19 | 5530 | 94.724 INR | −0.19% | −0.014 INR | |
8.30% | +7.408% | 2042-12-31 | 6972 | 109.030 INR | −0.03% | −0.002 INR | |
7.06% | +7.433% | 2046-10-10 | 8351 | 95.919 INR | +0.04% | 0.003 INR | |
7.30% | +7.480% | 2053-06-19 | 10795 | 97.859 INR | −0.15% | −0.011 INR | |
7.25% | +7.477% | 2063-06-12 | 14440 | 97.128 INR | −0.15% | −0.011 INR | |
— | +4.860% | 2023-12-27 | 28 | 99.655 HKD | −2.41% | −0.120 HKD | |
— | +5.210% | 2024-02-28 | 91 | 98.746 HKD | +0.19% | 0.010 HKD | |
— | +4.900% | 2024-05-29 | 182 | 97.641 HKD | +0.62% | 0.030 HKD | |
— | +4.680% | 2024-08-28 | 273 | 96.642 HKD | −1.27% | −0.060 HKD | |
— | +5.030% | 2024-11-20 | 357 | 95.336 HKD | +9.11% | 0.420 HKD | |
4.08% | +3.923% | 2025-11-24 | 726 | 100.270 HKD | −0.81% | −0.032 HKD | |
1.68% | +3.920% | 2026-01-21 | 784 | 95.523 HKD | +0.08% | 0.003 HKD | |
1.25% | +3.696% | 2027-06-29 | 1308 | 91.983 HKD | +0.05% | 0.002 HKD | |
2.13% | +3.490% | 2030-07-16 | 2421 | 92.185 HKD | 0.00% | 0.000 HKD | |
2.02% | +3.773% | 2034-03-07 | 3751 | 85.453 HKD | 0.00% | 0.000 HKD | |
3.74% | +4.092% | 2038-01-12 | 5158 | 96.709 HKD | 0.00% | 0.000 HKD | |
3.30% | +4.275% | 2042-05-26 | 6753 | 88.176 HKD | 0.00% | 0.000 HKD | |
— | +4.014% | 2023-12-29 | 30 | 99.693 SGD | 0.00% | 0.000 SGD | |
— | +4.030% | 2024-02-23 | 86 | 99.081 SGD | 0.00% | 0.000 SGD | |
— | +3.801% | 2024-05-28 | 181 | 98.160 SGD | 0.00% | 0.000 SGD | |
— | +3.880% | 2024-10-22 | 328 | 96.641 SGD | 0.00% | 0.000 SGD | |
0.50% | +3.383% | 2025-11-01 | 703 | 94.690 SGD | −0.70% | −0.024 SGD | |
2.88% | +2.928% | 2028-08-01 | 1707 | 99.770 SGD | −0.54% | −0.016 SGD | |
3.38% | +2.949% | 2033-09-01 | 3564 | 103.580 SGD | +0.44% | 0.013 SGD | |
2.38% | +2.967% | 2039-07-01 | 5693 | 92.660 SGD | +0.54% | 0.016 SGD | |
2.75% | +2.995% | 2042-04-01 | 6698 | 96.560 SGD | −0.30% | −0.009 SGD | |
1.88% | +2.963% | 2051-10-01 | 10168 | 79.480 SGD | +0.44% | 0.013 SGD | |
3.00% | +2.928% | 2072-08-01 | 17778 | 101.850 SGD | −0.48% | −0.014 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% | +3.508% | 2026-07-15 | 959 | 100.982 MYR | +0.03% | 0.001 MYR | |
3.73% | +3.699% | 2028-06-15 | 1660 | 100.141 MYR | 0.00% | 0.000 MYR | |
4.50% | +3.863% | 2030-04-15 | 2329 | 103.547 MYR | −0.23% | −0.009 MYR | |
3.84% | +3.938% | 2033-04-15 | 3425 | 99.265 MYR | 0.00% | 0.000 MYR | |
4.89% | +4.041% | 2038-06-08 | 5305 | 109.283 MYR | −0.02% | −0.001 MYR | |
4.93% | +4.287% | 2043-09-30 | 7245 | 108.592 MYR | +0.02% | 0.001 MYR | |
4.46% | +4.318% | 2053-03-31 | 10715 | 102.292 MYR | 0.00% | 0.000 MYR | |
— | +6.401% | 2024-01-04 | 36 | 99.390 IDR | +1.20% | 0.076 IDR | |
— | +6.356% | 2024-02-29 | 92 | 98.440 IDR | −0.20% | −0.013 IDR | |
— | +6.408% | 2024-05-29 | 182 | 96.920 IDR | −0.12% | −0.008 IDR | |
10.00% | +6.576% | 2024-09-15 | 291 | 102.543 IDR | −0.53% | −0.035 IDR | |
12.00% | +6.580% | 2026-09-15 | 1021 | 113.544 IDR | −0.23% | −0.015 IDR | |
6.38% | +6.606% | 2028-08-15 | 1721 | 99.067 IDR | −0.30% | −0.020 IDR | |
7.00% | +6.604% | 2033-02-15 | 3366 | 102.683 IDR | −0.45% | −0.030 IDR | |
7.13% | +6.786% | 2038-06-15 | 5312 | 103.100 IDR | −0.12% | −0.008 IDR | |
7.13% | +6.876% | 2043-06-15 | 7138 | 102.650 IDR | −0.26% | −0.018 IDR | |
7.38% | +7.004% | 2048-05-15 | 8934 | 104.303 IDR | +0.04% | 0.003 IDR | |
6.88% | +6.931% | 2051-08-15 | 10121 | 99.300 IDR | −0.03% | −0.002 IDR | |
0.75% | +2.390% | 2024-09-17 | 293 | 98.706 THB | 0.00% | 0.000 THB | |
2.13% | +2.540% | 2026-12-17 | 1114 | 98.785 THB | −0.39% | −0.010 THB | |
3.35% | +3.030% | 2033-06-17 | 3488 | 102.628 THB | +2.02% | 0.060 THB | |
3.39% | +3.260% | 2037-06-17 | 4949 | 101.408 THB | +2.19% | 0.070 THB | |
3.45% | +3.460% | 2043-06-17 | 7140 | 99.853 THB | −0.29% | −0.010 THB | |
— | +5.116% | 2023-12-27 | 28 | 99.632 PHP | 0.00% | 0.000 PHP | |
— | +4.667% | 2024-03-06 | 98 | 98.783 PHP | 0.00% | 0.000 PHP | |
— | +5.060% | 2024-05-29 | 182 | 97.559 PHP | 0.00% | 0.000 PHP | |
— | +5.533% | 2024-11-13 | 350 | 95.006 PHP | 0.00% | 0.000 PHP | |
12.13% | +5.901% | 2025-04-14 | 502 | 108.057 PHP | 0.00% | 0.000 PHP |