Symbol | Kupon | Rentowność % | Termin zapadalności | Termin do zapadalności | Cena | Zmiana % | Zmiana |
---|---|---|---|---|---|---|---|
0.00% | 5.345% | 2024-07-09 | 26 dni | 5.255 USD | −0.21% | −0.011 USD | |
0.00% | 5.367% | 2024-08-06 | 54 dni | 5.255 USD | −0.06% | −0.003 USD | |
0.00% | 5.391% | 2024-09-12 | 91 dni | 5.245 USD | −0.02% | −0.001 USD | |
0.00% | 5.388% | 2024-10-15 | 124 dni | 5.220 USD | −0.07% | −0.004 USD | |
0.00% | 5.344% | 2024-12-12 | 182 dni | 5.135 USD | −0.41% | −0.022 USD | |
0.00% | 5.089% | 2025-06-12 | 364 dni | 4.835 USD | −0.82% | −0.042 USD | |
4.88% | 4.714% | 2026-05-31 | 1 rok 352 dni | 100.297 USD | −0.88% | −0.042 USD | |
4.63% | 4.455% | 2027-06-15 | 3 lata 2 dni | 100.469 USD | −0.96% | −0.043 USD | |
4.50% | 4.269% | 2029-05-31 | 4 lata 352 dni | 101.016 USD | −1.18% | −0.051 USD | |
4.63% | 4.262% | 2031-05-31 | 6 lat 352 dni | 102.172 USD | −1.16% | −0.050 USD | |
4.38% | 4.277% | 2034-05-15 | 9 lat 336 dni | 100.781 USD | −0.90% | −0.039 USD | |
4.63% | 4.525% | 2044-05-15 | 19 lat 337 dni | 101.297 USD | −0.79% | −0.036 USD | |
4.63% | 4.446% | 2054-05-15 | 29 lat 336 dni | 102.938 USD | −0.67% | −0.030 USD | |
0.00% | 4.680% | 2024-07-04 | 21 dni | 99.732 CAD | 0.00% | 0.000 CAD | |
0.00% | 4.680% | 2024-08-01 | 49 dni | 99.377 CAD | +0.21% | 0.010 CAD | |
0.00% | 4.670% | 2024-09-12 | 91 dni | 98.852 CAD | −0.21% | −0.010 CAD | |
0.00% | 4.630% | 2024-11-21 | 161 dni | 98.003 CAD | +0.65% | 0.030 CAD | |
0.00% | 4.410% | 2025-05-22 | 343 dni | 96.020 CAD | −0.23% | −0.010 CAD | |
4.00% | 3.907% | 2026-05-01 | 1 rok 322 dni | 100.164 CAD | +0.03% | 0.001 CAD | |
1.00% | 3.742% | 2026-09-01 | 2 lata 80 dni | 94.222 CAD | −0.77% | −0.029 CAD | |
2.75% | 3.500% | 2027-09-01 | 3 lata 80 dni | 97.734 CAD | −0.91% | −0.032 CAD | |
4.00% | 3.372% | 2029-03-01 | 4 lata 261 dni | 102.712 CAD | −1.00% | −0.034 CAD | |
5.75% | 3.291% | 2029-06-01 | 4 lata 353 dni | 111.175 CAD | −1.02% | −0.034 CAD | |
3.00% | 3.357% | 2034-06-01 | 9 lat 353 dni | 96.997 CAD | −1.03% | −0.035 CAD | |
4.00% | 3.392% | 2041-06-01 | 16 lat 353 dni | 107.794 CAD | −0.85% | −0.029 CAD | |
2.75% | 3.305% | 2055-12-01 | 31 lat 171 dni | 89.175 CAD | −0.87% | −0.029 CAD | |
0.00% | 5.275% | 2024-07-08 | 25 dni | 99.640 GBP | +0.09% | 0.005 GBP | |
0.00% | 5.272% | 2024-09-09 | 88 dni | 98.745 GBP | +0.25% | 0.013 GBP | |
0.00% | 5.304% | 2024-12-09 | 179 dni | 97.465 GBP | +2.02% | 0.105 GBP | |
0.63% | 4.694% | 2025-06-07 | 359 dni | 96.143 GBP | +0.51% | 0.024 GBP | |
0.13% | 4.236% | 2026-01-30 | 1 rok 231 dni | 93.604 GBP | +0.81% | 0.034 GBP | |
1.25% | 4.125% | 2027-07-22 | 3 lata 39 dni | 91.701 GBP | +0.61% | 0.025 GBP | |
4.50% | 4.191% | 2028-06-07 | 3 lata 360 dni | 101.120 GBP | +0.55% | 0.023 GBP | |
0.50% | 4.028% | 2029-01-31 | 4 lata 232 dni | 85.235 GBP | +0.57% | 0.023 GBP | |
0.38% | 3.978% | 2030-10-22 | 6 lat 131 dni | 79.942 GBP | +0.61% | 0.024 GBP | |
0.25% | 3.999% | 2031-07-31 | 7 lat 48 dni | 76.945 GBP | −3.45% | −0.143 GBP | |
4.25% | 4.016% | 2032-06-07 | 7 lat 360 dni | 101.586 GBP | +0.63% | 0.025 GBP | |
3.25% | 4.092% | 2033-01-31 | 8 lat 232 dni | 93.928 GBP | +0.64% | 0.026 GBP | |
4.63% | 4.153% | 2034-01-31 | 9 lat 232 dni | 103.709 GBP | +0.85% | 0.035 GBP | |
4.25% | 4.245% | 2036-03-07 | 11 lat 268 dni | 100.045 GBP | +0.62% | 0.026 GBP | |
1.13% | 4.406% | 2039-01-31 | 14 lat 232 dni | 64.895 GBP | +0.46% | 0.020 GBP | |
3.25% | 4.577% | 2044-01-22 | 19 lat 223 dni | 82.937 GBP | +0.46% | 0.021 GBP | |
1.75% | 4.597% | 2049-01-22 | 24 lata 223 dni | 58.310 GBP | +0.42% | 0.019 GBP | |
4.38% | 4.635% | 2054-07-31 | 30 lat 48 dni | 95.804 GBP | +0.54% | 0.025 GBP | |
4.00% | 4.560% | 2063-10-22 | 39 lat 131 dni | 89.800 GBP | +0.57% | 0.026 GBP | |
1.13% | 4.195% | 2073-10-22 | 49 lat 131 dni | 36.248 GBP | +0.60% | 0.025 GBP | |
0.00% | 3.516% | 2024-06-19 | 6 dni | 99.980 EUR | −0.40% | −0.014 EUR | |
0.00% | 3.536% | 2024-08-21 | 69 dni | 99.366 EUR | −1.01% | −0.036 EUR | |
0.00% | 3.510% | 2024-11-20 | 160 dni | 98.502 EUR | −0.54% | −0.019 EUR | |
0.00% | 3.415% | 2025-02-19 | 251 dni | 97.711 EUR | −0.87% | −0.030 EUR | |
0.00% | 3.371% | 2025-05-14 | 335 dni | 96.994 EUR | +0.24% | 0.008 EUR | |
2.90% | 2.938% | 2026-06-18 | 2 lata 5 dni | 99.914 EUR | −1.71% | −0.051 EUR | |
0.25% | 2.724% | 2027-02-15 | 2 lata 247 dni | 93.725 EUR | −1.16% | −0.032 EUR | |
0.50% | 2.585% | 2028-02-15 | 3 lata 247 dni | 92.801 EUR | −2.16% | −0.057 EUR | |
2.10% | 2.540% | 2029-04-12 | 4 lata 303 dni | 98.011 EUR | −1.21% | −0.031 EUR | |
0.00% | 2.462% | 2030-02-15 | 5 lat 247 dni | 87.133 EUR | −1.20% | −0.030 EUR | |
0.00% | 2.442% | 2031-02-15 | 6 lat 247 dni | 85.148 EUR | −2.20% | −0.055 EUR | |
0.00% | 2.449% | 2032-02-15 | 7 lat 247 dni | 83.070 EUR | −2.16% | −0.054 EUR | |
2.30% | 2.478% | 2033-02-15 | 8 lat 247 dni | 98.613 EUR | −0.88% | −0.022 EUR | |
2.20% | 2.514% | 2034-02-15 | 9 lat 247 dni | 97.321 EUR | −0.75% | −0.019 EUR | |
2.60% | 2.719% | 2041-05-15 | 16 lat 336 dni | 98.397 EUR | −0.84% | −0.023 EUR | |
2.50% | 2.717% | 2044-07-04 | 20 lat 21 dni | 96.678 EUR | −1.43% | −0.039 EUR | |
2.50% | 2.706% | 2046-08-15 | 22 lata 63 dni | 96.602 EUR | −1.42% | −0.039 EUR | |
1.80% | 2.678% | 2053-08-15 | 29 lat 63 dni | 82.392 EUR | −1.03% | −0.028 EUR | |
0.00% | 3.658% | 2024-07-17 | 34 dni | 99.696 EUR | −0.05% | −0.002 EUR | |
0.00% | 3.675% | 2024-08-28 | 76 dni | 99.270 EUR | −0.05% | −0.002 EUR | |
0.00% | 3.634% | 2024-12-11 | 181 dni | 98.244 EUR | +0.25% | 0.009 EUR | |
0.00% | 3.503% | 2025-03-26 | 286 dni | 97.329 EUR | +0.17% | 0.006 EUR | |
0.00% | 3.475% | 2025-05-21 | 342 dni | 96.840 EUR | −0.40% | −0.014 EUR | |
0.50% | 3.135% | 2026-05-25 | 1 rok 346 dni | 95.122 EUR | −0.76% | −0.024 EUR | |
2.50% | 3.052% | 2027-09-24 | 3 lata 103 dni | 98.299 EUR | −0.29% | −0.009 EUR | |
0.75% | 3.012% | 2028-05-25 | 3 lata 347 dni | 91.720 EUR | +0.29% | 0.009 EUR | |
0.50% | 2.988% | 2029-05-25 | 4 lata 346 dni | 88.733 EUR | +0.10% | 0.003 EUR | |
2.75% | 3.014% | 2030-02-25 | 5 lat 257 dni | 98.632 EUR | +0.38% | 0.011 EUR | |
1.50% | 3.016% | 2031-05-25 | 6 lat 346 dni | 90.635 EUR | +0.19% | 0.006 EUR | |
0.00% | 3.060% | 2032-05-25 | 7 lat 347 dni | 78.715 EUR | +0.29% | 0.009 EUR | |
3.00% | 3.133% | 2033-05-25 | 8 lat 346 dni | 98.970 EUR | +0.64% | 0.020 EUR | |
1.25% | 3.182% | 2034-05-25 | 9 lat 346 dni | 83.757 EUR | +0.73% | 0.023 EUR | |
1.75% | 3.386% | 2039-06-25 | 15 lat 12 dni | 80.963 EUR | +0.65% | 0.022 EUR | |
0.50% | 3.476% | 2044-06-25 | 20 lat 12 dni | 57.561 EUR | +0.64% | 0.022 EUR | |
3.00% | 3.529% | 2049-06-25 | 25 lat 12 dni | 91.295 EUR | +0.71% | 0.025 EUR | |
3.25% | 3.630% | 2055-05-25 | 30 lat 346 dni | 92.981 EUR | +0.67% | 0.024 EUR | |
0.50% | 3.073% | 2072-05-25 | 47 lat 347 dni | 35.886 EUR | −0.26% | −0.008 EUR | |
0.00% | 3.650% | 2024-07-05 | 22 dni | 99.817 EUR | +1.08% | 0.039 EUR | |
0.00% | 3.524% | 2024-09-06 | 85 dni | 99.213 EUR | +2.32% | 0.080 EUR | |
0.00% | 3.436% | 2024-12-06 | 176 dni | 98.384 EUR | −0.32% | −0.011 EUR | |
0.00% | 3.513% | 2025-03-07 | 267 dni | 97.509 EUR | +0.17% | 0.006 EUR | |
0.00% | 3.444% | 2025-06-06 | 358 dni | 96.725 EUR | +0.20% | 0.007 EUR | |
2.80% | 3.194% | 2026-05-31 | 1 rok 352 dni | 99.250 EUR | −1.45% | −0.047 EUR | |
2.50% | 3.108% | 2027-05-31 | 2 lata 352 dni | 98.303 EUR | −0.48% | −0.015 EUR | |
1.40% | 3.013% | 2028-04-30 | 3 lata 322 dni | 94.173 EUR | +0.03% | 0.001 EUR | |
3.50% | 3.034% | 2029-05-31 | 4 lata 352 dni | 102.105 EUR | −0.75% | −0.023 EUR | |
0.50% | 3.035% | 2030-04-30 | 5 lat 321 dni | 86.555 EUR | −0.07% | −0.002 EUR | |
0.10% | 3.090% | 2031-04-30 | 6 lat 321 dni | 81.749 EUR | +0.19% | 0.006 EUR | |
0.70% | 3.161% | 2032-04-30 | 7 lat 322 dni | 83.092 EUR | +0.54% | 0.017 EUR | |
3.15% | 3.244% | 2033-04-30 | 8 lat 321 dni | 99.261 EUR | −0.64% | −0.021 EUR | |
3.45% | 3.378% | 2034-10-31 | 10 lat 140 dni | 100.632 EUR | −0.56% | −0.019 EUR | |
3.90% | 3.660% | 2039-07-30 | 15 lat 47 dni | 102.725 EUR | −0.52% | −0.019 EUR | |
3.45% | 3.794% | 2043-07-30 | 19 lat 47 dni | 95.370 EUR | −0.47% | −0.018 EUR | |
2.70% | 3.819% | 2048-10-31 | 24 lata 140 dni | 82.428 EUR | +0.39% | 0.015 EUR |