bondScoverySTUDIO

今日基准债券收益率

拟合即期收益率,截至 2026-10-26

截至 2026-10-26,17条国债基准曲线与21条企业债基准曲线的2年、5年、10年、30年拟合收益率。十年期国债收益率区间为0.50%(CHF Government)至7.52%(Indian Government Security (G-Sec))。

每个数字都是拟合即期曲线在该期限上的读数,而不是某一只债券的报价——因此即使没有债券恰好在该期限到期,横向对比依然成立。点击收益率可查看该期限的历史走势及背后的债券。

国债基准

曲线2Y5Y10Y30Y10年 Δ 1个月债券数
CHF Government—0.41%0.50%0.47%-14 bp44
Japanese Government Bond (JGB)1.85%2.22%2.85%3.90%-22 bp310
German Bund3.06%3.16%3.36%3.67%-27 bp89
Government of Canada Bond3.29%3.52%3.82%4.11%-16 bp55
Belgian Government (EUR)3.28%3.82%4.47%5.00%+21 bp48
Greek Government (EUR)3.65%4.01%4.47%4.80%+5 bp34
Italian BTP3.50%3.98%4.48%4.99%-5 bp118
French OAT3.70%4.29%4.86%5.37%+19 bp69
US Treasury4.70%4.84%4.93%5.33%-20 bp339
Australian Government Bond (ACGB)4.88%4.93%5.18%5.58%-21 bp30
UK Gilt4.70%4.95%5.33%5.65%-5 bp70
Romanian Government (EUR)4.20%5.29%6.30%—-22 bp72
Mexican Government (USD)5.27%5.98%6.81%7.41%+5 bp37
Romanian Government (USD)5.69%6.44%7.12%—+10 bp34
RON Government7.23%7.41%7.42%—-14 bp88
Romanian Government (RON)7.23%7.41%7.42%—-14 bp88
Indian Government Security (G-Sec)6.98%7.23%7.52%7.76%+62 bp78

超国家机构债券汇总

曲线2Y5Y10Y30Y10年 Δ 1个月债券数
EUR Supranational AAA–AA (Investment Grade)3.24%3.51%3.76%3.93%-13 bp322
USD Supranational AAA–AA (Investment Grade)4.76%4.89%5.08%—-14 bp177

企业债汇总曲线

曲线2Y5Y10Y30Y10年 Δ 1个月债券数
USD Corporate Investment Grade5.19%5.66%6.15%6.40%+3 bp13570
USD Corporate A+–BBB- (Investment Grade)5.21%5.68%6.15%6.43%+5 bp12330
EUR Corporate Investment Grade3.69%4.10%4.37%—-8 bp6624
EUR Corporate A+–BBB- (Investment Grade)3.91%4.27%4.62%—+1 bp3388
EUR Corporate AAA–AA (Investment Grade)3.48%3.96%4.30%—0 bp3236
JPY Corporate Investment Grade2.22%2.72%3.41%4.37%-20 bp2986
JPY Corporate A+–BBB- (Investment Grade)2.22%2.71%3.39%4.35%-18 bp2951
USD Corporate High Yield6.55%6.84%7.39%8.10%-11 bp2500
USD Corporate AAA–AA (Investment Grade)5.00%5.40%5.80%6.29%+3 bp1240
CHF Corporate Investment Grade0.81%1.23%1.37%—-4 bp614
CAD Corporate Investment Grade3.65%4.44%4.78%5.15%-5 bp496
GBP Corporate Investment Grade5.47%5.92%6.42%6.91%+9 bp412
CHF Corporate A+–BBB- (Investment Grade)0.86%1.33%1.51%—-5 bp387
GBP Corporate A+–BBB- (Investment Grade)5.50%5.93%6.42%6.94%+10 bp360
CAD Corporate A+–BBB- (Investment Grade)3.69%4.64%5.13%5.78%+4 bp260
CAD Corporate AAA–AA (Investment Grade)3.39%4.10%4.58%4.91%-12 bp236
CHF Corporate AAA–AA (Investment Grade)0.70%1.05%1.22%—-14 bp227
JPY Corporate High Yield2.63%3.05%3.72%—-156 bp215
EUR Corporate High Yield4.68%5.95%6.32%6.32%+30 bp178
AUD Corporate Investment Grade5.61%6.07%6.61%—-9 bp168
AUD Corporate A+–BBB- (Investment Grade)5.68%6.09%6.74%—-7 bp125