Symbol | Kupon | Rentowność % | Termin zapadalności | Czas do wygaśnięcia | Cena | Zmiana % | Zmiana |
---|---|---|---|---|---|---|---|
— | +5.406% | 2023-12-26 | 27 | 5.300 USD | +0.32% | 0.017 USD | |
— | +5.405% | 2024-01-23 | 55 | 5.275 USD | −0.02% | −0.001 USD | |
— | +5.416% | 2024-02-29 | 92 | 5.255 USD | +0.22% | 0.012 USD | |
— | +5.420% | 2024-03-26 | 118 | 5.240 USD | 0.00% | 0.000 USD | |
— | +5.429% | 2024-05-30 | 183 | 5.200 USD | +0.33% | 0.018 USD | |
— | +5.139% | 2024-11-29 | 366 | 4.865 USD | +0.37% | 0.019 USD | |
4.88% | +4.655% | 2025-11-30 | 732 | 100.422 USD | +0.15% | 0.007 USD | |
4.63% | +4.411% | 2026-11-15 | 1082 | 100.578 USD | +0.20% | 0.009 USD | |
4.38% | +4.221% | 2028-11-30 | 1828 | 100.688 USD | +0.24% | 0.010 USD | |
4.38% | +4.288% | 2030-11-30 | 2558 | 100.516 USD | +0.26% | 0.011 USD | |
4.50% | +4.265% | 2033-11-15 | 3639 | 101.891 USD | +0.14% | 0.006 USD | |
4.75% | +4.619% | 2043-11-15 | 7291 | 101.688 USD | +0.04% | 0.002 USD | |
4.75% | +4.443% | 2053-11-15 | 10944 | 105.063 USD | +0.07% | 0.003 USD | |
— | +5.040% | 2023-12-21 | 22 | 99.697 CAD | −0.10% | −0.005 CAD | |
— | +5.030% | 2024-01-18 | 50 | 99.315 CAD | −0.20% | −0.010 CAD | |
— | +5.040% | 2024-02-29 | 92 | 98.748 CAD | −0.20% | −0.010 CAD | |
— | +5.010% | 2024-05-09 | 162 | 97.830 CAD | −0.79% | −0.040 CAD | |
— | +4.810% | 2024-11-07 | 344 | 95.674 CAD | −1.84% | −0.090 CAD | |
4.50% | +4.169% | 2025-11-01 | 703 | 100.600 CAD | −2.64% | −0.113 CAD | |
3.00% | +4.004% | 2026-04-01 | 854 | 97.781 CAD | −2.65% | −0.109 CAD | |
1.00% | +3.846% | 2026-09-01 | 1007 | 92.638 CAD | −2.73% | −0.108 CAD | |
3.25% | +3.591% | 2028-09-01 | 1738 | 98.521 CAD | −2.10% | −0.077 CAD | |
5.75% | +3.518% | 2029-06-01 | 2011 | 111.076 CAD | −1.98% | −0.071 CAD | |
3.25% | +3.509% | 2033-12-01 | 3655 | 97.835 CAD | −1.96% | −0.070 CAD | |
4.00% | +3.457% | 2041-06-01 | 6394 | 107.092 CAD | −1.65% | −0.058 CAD | |
1.75% | +3.337% | 2053-12-01 | 10960 | 70.071 CAD | −1.21% | −0.041 CAD | |
— | +10.690% | 2024-07-01 | 215 | 941.678 BRL | 0.00% | 0.000 BRL | |
— | +10.511% | 2024-10-01 | 307 | 918.758 BRL | 0.00% | 0.000 BRL | |
— | +9.980% | 2025-10-01 | 672 | 839.325 BRL | 0.00% | 0.000 BRL | |
10.00% | +10.271% | 2027-01-01 | 1129 | 1033.101 BRL | 0.00% | 0.000 BRL | |
10.00% | +10.601% | 2029-01-01 | 1860 | 1018.694 BRL | 0.00% | 0.000 BRL | |
10.00% | +10.775% | 2031-01-01 | 2590 | 1004.960 BRL | 0.00% | 0.000 BRL | |
10.00% | +10.839% | 2033-01-01 | 3321 | 995.125 BRL | 0.00% | 0.000 BRL | |
4.50% | +5.610% | 2026-03-01 | 823 | 98.786 CLP | 0.00% | 0.000 CLP | |
2.30% | +5.520% | 2028-10-01 | 1768 | 86.868 CLP | 0.00% | 0.000 CLP | |
7.00% | +5.690% | 2029-05-01 | 1980 | 106.594 CLP | 0.00% | 0.000 CLP | |
6.00% | +5.750% | 2032-01-01 | 2955 | 104.076 CLP | 0.00% | 0.000 CLP | |
6.00% | +5.660% | 2034-01-01 | 3686 | 105.063 CLP | 0.00% | 0.000 CLP | |
6.00% | +5.580% | 2043-01-01 | 6973 | 107.372 CLP | 0.00% | 0.000 CLP | |
5.10% | +5.580% | 2050-07-15 | 9725 | 95.291 CLP | 0.00% | 0.000 CLP | |
10.00% | +9.760% | 2024-07-24 | 238 | 100.039 COP | 0.00% | 0.000 COP | |
7.50% | +9.800% | 2026-08-26 | 1001 | 94.630 COP | 0.00% | 0.000 COP | |
7.50% | +9.800% | 2026-08-26 | 1001 | 94.630 COP | 0.00% | 0.000 COP | |
7.00% | +10.510% | 2032-06-30 | 3136 | 80.682 COP | 0.00% | 0.000 COP | |
6.25% | +10.780% | 2036-07-09 | 4606 | 69.460 COP | 0.00% | 0.000 COP | |
5.70% | +6.071% | 2024-08-12 | 257 | 99.740 PEN | 0.00% | 0.000 PEN | |
8.20% | +6.100% | 2026-08-12 | 987 | 105.153 PEN | 0.00% | 0.000 PEN | |
6.15% | +7.100% | 2032-08-12 | 3179 | 93.969 PEN | 0.00% | 0.000 PEN | |
6.90% | +7.430% | 2037-08-12 | 5005 | 95.681 PEN | 0.00% | 0.000 PEN | |
5.35% | +7.420% | 2040-08-12 | 6101 | 81.449 PEN | 0.00% | 0.000 PEN | |
6.71% | +7.390% | 2055-02-12 | 11398 | 93.300 PEN | 0.00% | 0.000 PEN |