澳元超国家机构债券收益率(AUD)
拟合即期曲线,截至 2026-10-07
https://bondscovery.com/zh/yield-curve/aud-supranational
澳元超国家机构债券收益率(AUD)(截至 2026-10-07):9Y为5.45%,拟合曲线3M–9Y(4.94%–5.45%),共48只债券。实时图表、成分债券与远期利率见bondScovery。
| 剩余期限 | 拟合收益率 | 远期利率 |
|---|---|---|
| 3M | 4.94% | — |
| 6M | 4.95% | 5.10% |
| 9M | 4.97% | 5.10% |
| 12M | 5.00% | 5.10% |
| 18M | 5.05% | 5.22% |
| 2Y | 5.10% | 5.36% |
| 3Y | 5.22% | 5.56% |
| 4Y | 5.32% | 5.74% |
| 5Y | 5.39% | 5.77% |
| 6Y | 5.42% | 5.71% |
| 8Y | 5.45% | 5.62% |
| 9Y | 5.45% | 5.57% |
2年期、10年期与10年−2年利差走势
每月取一个更新日的2年期、10年期拟合收益率及其利差。查看今日全部倒挂曲线 →
| 期限 | 最新2026-10-07 | 1个月前2026-09-07 | 2个月前2026-08-07 | 3个月前2026-07-09 | 4个月前2026-06-09 | 5个月前2026-05-11 | 6个月前2026-04-10 |
|---|---|---|---|---|---|---|---|
| 2Y | 5.10% | 5.11% | 4.86% | 4.83% | 5.00% | 5.06% | 5.09% |
| 10Y | — | — | — | — | — | — | — |
| 10Y − 2Y | — | — | — | — | — | — | — |
曲线的成分债券
构成这条曲线的53只债券中的30只,按期限分布选取。
| 发行人 | 收益率 | 剩余期限 | 票息 | ISIN |
|---|---|---|---|---|
| IFC | 4.93% | 2026-12-15 | 4.40% | AU3CB0301810 |
| ADB | 4.99% | 2027-01-13 | 1.85% | AU3CB0285708 |
| EIB | 4.99% | 2027-01-19 | 1.80% | AU3CB0285682 |
| IDB | 4.51% | 2027-04-14 | 2.50% | AU3CB0240133 |
| Ibrd | 5.00% | 2027-04-22 | 1.35% | AU3CB0283950 |
| IFC | 4.94% | 2027-05-14 | 4.45% | AU3CB0293975 |
| EIB | 5.17% | 2027-07-15 | 0.75% | AU3CB0277077 |
| Afdb | 5.16% | 2027-07-27 | 3.30% | AU3CB0242121 |
| ADB | 5.04% | 2027-09-10 | 3.40% | AU3CB0243129 |
| IFC | 4.88% | 2027-10-18 | 3.20% | AU3CB0243806 |
| Ibrd | 4.73% | 2028-01-13 | 4.40% | AU3CB0295509 |
| EIB | 5.07% | 2028-02-03 | 3.30% | AU3CB0245884 |
| IDB | 5.12% | 2028-02-22 | 3.10% | AU3CB0246353 |
| IDB | 5.04% | 2028-08-04 | 1.00% | AU3CB0277432 |
| Afdb | 5.01% | 2028-08-08 | 3.35% | AU3CB0250488 |
| ADB | 5.17% | 2028-08-08 | 3.30% | AU3CB0250520 |
| Eurofima | 5.46% | 2029-05-21 | 3.35% | AU3CB0258598 |
| IFC | 5.20% | 2029-06-26 | 3.15% | AU3CB0254910 |
| IFC | 5.27% | 2030-01-17 | 4.45% | AU3CB0317410 |
| IFC | 5.22% | 2030-05-20 | 4.50% | AU3CB0319051 |
| IDA | 5.33% | 2030-08-29 | 4.00% | AU3CB0325223 |
| IDB | 5.34% | 2030-10-03 | 4.70% | AU3CB0302867 |
| ADB | 5.38% | 2031-07-16 | 4.70% | AU3CB0330132 |
| IDB | 5.39% | 2031-07-21 | 4.60% | AU3CB0330306 |
| EIB | 5.36% | 2031-10-29 | 5.05% | AU3CB0334019 |
| ADB | 5.51% | 2033-01-17 | 4.80% | AU3CB0295681 |
| EIB | 5.54% | 2033-01-20 | 4.75% | AU3CB0295764 |
| IFC | 5.76% | 2034-12-05 | 4.90% | AU3CB0316123 |
| EIB | 5.37% | 2035-03-07 | 4.85% | AU3CB0319226 |
| IFC | 5.39% | 2035-04-15 | 1.50% | AU3CB0271914 |