Symbol | Kupon | Rentowność % | Termin zapadalności | Termin do zapadalności | Cena | Zmiana % | Zmiana |
---|---|---|---|---|---|---|---|
0,00% | 4,321% | 2025-03-25 | 32 dni | 4,245 PCTDY | −0,07% | −0,003 PCTDY | |
0,00% | 4,322% | 2025-04-22 | 60 dni | 4,235 PCTDY | −0,14% | −0,006 PCTDY | |
0,00% | 4,307% | 2025-05-22 | 90 dni | 4,205 PCTDY | −0,28% | −0,012 PCTDY | |
0,00% | 4,321% | 2025-06-24 | 123 dni | 4,205 PCTDY | −0,23% | −0,010 PCTDY | |
0,00% | 4,338% | 2025-08-21 | 181 dni | 4,190 PCTDY | −0,57% | −0,025 PCTDY | |
0,00% | 4,168% | 2026-02-19 | 363 dni | 3,990 PCTPAR | −0,93% | −0,039 PCTPAR | |
4,13% | 4,198% | 2027-01-31 | 1 rok 344 dni | 99,859 PCTPAR | −1,69% | −0,072 PCTPAR | |
4,25% | 4,207% | 2028-02-15 | 2 lata 359 dni | 100,125 PCTPAR | −1,64% | −0,070 PCTPAR | |
4,25% | 4,269% | 2030-01-31 | 4 lata 344 dni | 99,906 PCTPAR | −1,79% | −0,078 PCTPAR | |
4,38% | 4,355% | 2032-01-31 | 6 lat 344 dni | 100,109 PCTPAR | −1,67% | −0,074 PCTPAR | |
4,63% | 4,431% | 2035-02-15 | 9 lat 359 dni | 101,547 PCTPAR | −1,73% | −0,078 PCTPAR | |
4,75% | 4,711% | 2045-02-15 | 19 lat 360 dni | 100,500 PCTPAR | −1,53% | −0,073 PCTPAR | |
4,63% | 4,680% | 2055-02-15 | 29 lat 359 dni | 99,125 PCTPAR | −1,43% | −0,068 PCTPAR | |
0,00% | 2,970% | 2025-03-12 | 19 dni | 99,845 PCTPAR | +0,51% | 0,015 PCTPAR | |
0,00% | 2,920% | 2025-04-09 | 47 dni | 99,625 PCTPAR | 0,00% | 0,000 PCTPAR | |
0,00% | 2,875% | 2025-05-22 | 90 dni | 99,296 PCTPAR | −0,17% | −0,005 PCTPAR | |
0,00% | 2,855% | 2025-07-30 | 159 dni | 98,771 PCTPAR | −0,87% | −0,025 PCTPAR | |
0,00% | 2,815% | 2026-01-28 | 341 dni | 97,437 PCTPAR | −2,26% | −0,065 PCTPAR | |
3,00% | 2,733% | 2027-02-01 | 1 rok 345 dni | 100,500 PCTPAR | −3,12% | −0,088 PCTPAR | |
2,75% | 2,734% | 2027-09-01 | 2 lata 192 dni | 100,039 PCTPAR | −3,08% | −0,087 PCTPAR | |
3,25% | 2,766% | 2028-09-01 | 3 lata 193 dni | 101,609 PCTPAR | −3,25% | −0,093 PCTPAR | |
3,50% | 2,814% | 2029-09-01 | 4 lata 192 dni | 102,888 PCTPAR | −3,27% | −0,095 PCTPAR | |
2,00% | 2,998% | 2032-06-01 | 7 lat 101 dni | 93,524 PCTPAR | −3,35% | −0,104 PCTPAR | |
3,25% | 3,108% | 2034-12-01 | 9 lat 283 dni | 101,182 PCTPAR | −3,21% | −0,103 PCTPAR | |
4,00% | 3,239% | 2041-06-01 | 16 lat 100 dni | 109,558 PCTPAR | −2,82% | −0,094 PCTPAR | |
2,75% | 3,297% | 2055-12-01 | 30 lat 283 dni | 89,470 PCTPAR | −2,66% | −0,090 PCTPAR | |
0,00% | 14,424% | 2025-10-01 | 222 dni | 921,943 BRL | +0,15% | 0,021 BRL | |
0,00% | 14,555% | 2026-01-01 | 314 dni | 890,054 BRL | −0,80% | −0,118 BRL | |
0,00% | 14,652% | 2026-04-01 | 1 rok 39 dni | 860,453 BRL | −1,28% | −0,190 BRL | |
10,00% | 14,515% | 2027-01-01 | 1 rok 314 dni | 947,489 BRL | −1,82% | −0,269 BRL | |
10,00% | 14,484% | 2029-01-01 | 3 lata 315 dni | 893,873 BRL | −1,13% | −0,165 BRL | |
10,00% | 14,543% | 2033-01-01 | 7 lat 315 dni | 817,253 BRL | −0,48% | −0,070 BRL | |
10,00% | 14,628% | 2035-01-01 | 9 lat 314 dni | 789,450 BRL | −0,27% | −0,039 BRL | |
4,90% | 5,770% | 2027-11-01 | 2 lata 253 dni | 99,394 PCTPAR | −2,37% | −0,140 PCTPAR | |
2,30% | 5,780% | 2028-10-01 | 3 lata 223 dni | 89,737 PCTPAR | −2,37% | −0,140 PCTPAR | |
5,80% | 5,930% | 2029-10-01 | 4 lata 222 dni | 101,780 PCTPAR | −2,31% | −0,140 PCTPAR | |
6,00% | 6,100% | 2033-04-01 | 8 lat 39 dni | 101,744 PCTPAR | −0,65% | −0,040 PCTPAR | |
5,80% | 5,990% | 2034-10-01 | 9 lat 222 dni | 100,925 PCTPAR | −0,33% | −0,020 PCTPAR | |
6,00% | 5,980% | 2043-01-01 | 17 lat 314 dni | 101,092 PCTPAR | −0,17% | −0,010 PCTPAR | |
5,10% | 5,930% | 2050-07-15 | 25 lat 144 dni | 89,724 PCTPAR | −0,84% | −0,050 PCTPAR | |
7,50% | 8,870% | 2026-08-26 | 1 rok 186 dni | 98,061 PCTPAR | +0,45% | 0,039 PCTPAR | |
7,50% | 8,870% | 2026-08-26 | 1 rok 186 dni | 98,061 PCTPAR | +0,45% | 0,039 PCTPAR | |
7,00% | 11,200% | 2032-06-30 | 7 lat 130 dni | 79,594 PCTPAR | +0,18% | 0,020 PCTPAR | |
6,25% | 11,850% | 2036-07-09 | 11 lat 139 dni | 65,876 PCTPAR | −0,42% | −0,050 PCTPAR | |
8,20% | 4,280% | 2026-08-12 | 1 rok 172 dni | 105,509 PCTPAR | +0,00% | 0,000 PCTPAR | |
6,15% | 5,890% | 2032-08-12 | 7 lat 173 dni | 102,059 PCTPAR | −0,34% | −0,020 PCTPAR | |
6,90% | 6,880% | 2037-08-12 | 12 lat 172 dni | 101,117 PCTPAR | −0,29% | −0,020 PCTPAR | |
5,35% | 7,020% | 2040-08-12 | 15 lat 173 dni | 85,393 PCTPAR | −0,43% | −0,030 PCTPAR | |
6,71% | 6,870% | 2055-02-12 | 29 lat 356 dni | 99,464 PCTPAR | −0,43% | −0,030 PCTPAR |