Инструмент | Купонная доходность | Доходность % | Срок погашения | Времени до срока погашения | Цена | Изменение % | Изменение |
---|---|---|---|---|---|---|---|
— | +5.382% | 2024-01-09 | 29 | 5.270 USD | 0.00% | 0.000 USD | |
— | +5.412% | 2024-02-06 | 57 | 5.280 USD | 0.00% | 0.000 USD | |
— | +5.397% | 2024-03-07 | 87 | 5.240 USD | +0.04% | 0.002 USD | |
— | +5.424% | 2024-04-09 | 120 | 5.245 USD | 0.00% | 0.000 USD | |
— | +5.404% | 2024-06-06 | 178 | 5.180 USD | 0.00% | 0.000 USD | |
— | +5.136% | 2024-11-29 | 354 | 4.870 USD | 0.00% | 0.000 USD | |
4.88% | +4.710% | 2025-11-30 | 720 | 100.313 USD | 0.00% | 0.000 USD | |
4.63% | +4.463% | 2026-11-15 | 1070 | 100.438 USD | +0.07% | 0.003 USD | |
4.38% | +4.246% | 2028-11-30 | 1816 | 100.578 USD | −0.05% | −0.002 USD | |
4.38% | +4.277% | 2030-11-30 | 2546 | 100.578 USD | +0.05% | 0.002 USD | |
4.50% | +4.237% | 2033-11-15 | 3627 | 102.109 USD | +0.05% | 0.002 USD | |
4.75% | +4.506% | 2043-11-15 | 7279 | 103.188 USD | 0.00% | 0.000 USD | |
4.75% | +4.328% | 2053-11-15 | 10932 | 107.047 USD | 0.00% | 0.000 USD | |
— | +5.000% | 2023-12-21 | 10 | 99.863 CAD | 0.00% | 0.000 CAD | |
— | +5.000% | 2024-01-18 | 38 | 99.482 CAD | 0.00% | 0.000 CAD | |
— | +5.030% | 2024-03-14 | 94 | 98.724 CAD | 0.00% | 0.000 CAD | |
— | +5.000% | 2024-06-06 | 178 | 97.626 CAD | +0.40% | 0.020 CAD | |
— | +4.800% | 2024-12-05 | 360 | 95.491 CAD | +0.63% | 0.030 CAD | |
4.50% | +4.201% | 2025-11-01 | 691 | 100.533 CAD | +1.13% | 0.047 CAD | |
3.00% | +4.025% | 2026-04-01 | 842 | 97.765 CAD | +1.16% | 0.046 CAD | |
1.00% | +3.848% | 2026-09-01 | 995 | 92.717 CAD | +1.16% | 0.044 CAD | |
3.25% | +3.547% | 2028-09-01 | 1726 | 98.717 CAD | +1.43% | 0.050 CAD | |
5.75% | +3.466% | 2029-06-01 | 1999 | 111.285 CAD | +1.26% | 0.043 CAD | |
3.25% | +3.422% | 2033-12-01 | 3643 | 98.554 CAD | +1.39% | 0.047 CAD | |
4.00% | +3.335% | 2041-06-01 | 6382 | 108.763 CAD | +1.18% | 0.039 CAD | |
1.75% | +3.217% | 2053-12-01 | 10948 | 71.922 CAD | +1.00% | 0.032 CAD | |
— | +10.646% | 2024-07-01 | 203 | 944.912 BRL | 0.00% | 0.000 BRL | |
— | +10.500% | 2024-10-01 | 295 | 921.659 BRL | 0.00% | 0.000 BRL | |
— | +10.160% | 2025-10-01 | 660 | 839.376 BRL | 0.00% | 0.000 BRL | |
10.00% | +10.251% | 2027-01-01 | 1117 | 1036.802 BRL | 0.00% | 0.000 BRL | |
10.00% | +10.587% | 2029-01-01 | 1848 | 1022.464 BRL | 0.00% | 0.000 BRL | |
10.00% | +10.826% | 2031-01-01 | 2578 | 1005.918 BRL | 0.00% | 0.000 BRL | |
10.00% | +10.966% | 2033-01-01 | 3309 | 991.705 BRL | 0.00% | 0.000 BRL | |
4.50% | +5.600% | 2026-03-01 | 811 | 98.989 CLP | 0.00% | 0.000 CLP | |
2.30% | +5.590% | 2028-10-01 | 1756 | 86.758 CLP | 0.00% | 0.000 CLP | |
7.00% | +5.690% | 2029-05-01 | 1968 | 106.793 CLP | 0.00% | 0.000 CLP | |
6.00% | +5.610% | 2032-01-01 | 2943 | 105.179 CLP | 0.00% | 0.000 CLP | |
6.00% | +5.610% | 2034-01-01 | 3674 | 105.645 CLP | 0.00% | 0.000 CLP | |
6.00% | +5.590% | 2043-01-01 | 6961 | 107.448 CLP | 0.00% | 0.000 CLP | |
5.10% | +5.570% | 2050-07-15 | 9713 | 95.597 CLP | 0.00% | 0.000 CLP | |
10.00% | +10.199% | 2024-07-24 | 226 | 99.772 COP | 0.00% | 0.000 COP | |
7.50% | +9.960% | 2026-08-26 | 989 | 94.329 COP | 0.00% | 0.000 COP | |
7.50% | +9.960% | 2026-08-26 | 989 | 94.329 COP | 0.00% | 0.000 COP | |
7.00% | +10.700% | 2032-06-30 | 3124 | 79.831 COP | 0.00% | 0.000 COP | |
6.25% | +10.950% | 2036-07-09 | 4594 | 68.618 COP | 0.00% | 0.000 COP | |
5.70% | +5.901% | 2024-08-12 | 245 | 99.862 PEN | 0.00% | 0.000 PEN | |
8.20% | +5.900% | 2026-08-12 | 975 | 105.594 PEN | 0.00% | 0.000 PEN | |
6.15% | +6.890% | 2032-08-12 | 3167 | 95.263 PEN | 0.00% | 0.000 PEN | |
6.90% | +7.200% | 2037-08-12 | 4993 | 97.576 PEN | 0.00% | 0.000 PEN | |
5.35% | +7.180% | 2040-08-12 | 6089 | 83.428 PEN | 0.00% | 0.000 PEN | |
6.71% | +7.220% | 2055-02-12 | 11386 | 95.241 PEN | 0.00% | 0.000 PEN |