Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
4.63% | 4.431% | 2035-02-15 | 9 years 356 days | 101.547 PCTPAR | −1.73% | −0.078 PCTPAR | |
3.25% | 3.108% | 2034-12-01 | 9 years 280 days | 101.182 PCTPAR | −3.21% | −0.103 PCTPAR | |
4.25% | 4.562% | 2034-07-31 | 9 years 157 days | 97.631 PCTPAR | −0.96% | −0.044 PCTPAR | |
2.50% | 2.452% | 2035-02-15 | 9 years 356 days | 100.410 PCTPAR | −3.43% | −0.087 PCTPAR | |
3.20% | 3.217% | 2035-05-25 | 10 years 90 days | 99.842 PCTPAR | −1.74% | −0.057 PCTPAR | |
3.15% | 3.195% | 2035-04-30 | 10 years 65 days | 99.620 PCTPAR | −1.84% | −0.060 PCTPAR | |
3.85% | 3.590% | 2035-02-01 | 9 years 342 days | 102.413 PCTPAR | −1.56% | −0.057 PCTPAR | |
1.20% | 1.422% | 2034-12-20 | 9 years 299 days | 98.087 PCTPAR | 0.00% | 0.000 PCTPAR | |
2.04% | 1.779% | 2034-11-25 | 9 years 274 days | 102.325 PCTPAR | +2.24% | 0.039 PCTPAR | |
6.79% | 6.701% | 2034-10-07 | 9 years 225 days | 100.610 PCTPAR | −0.10% | −0.007 PCTPAR | |
2.02% | 3.744% | 2034-03-07 | 9 years 11 days | 87.138 PCTPAR | −1.34% | −0.051 PCTPAR | |
3.38% | 2.871% | 2034-05-01 | 9 years 66 days | 104.040 PCTPAR | −0.35% | −0.010 PCTPAR | |
3.83% | 3.794% | 2034-07-05 | 9 years 131 days | 100.260 PCTPAR | −0.11% | −0.004 PCTPAR | |
6.75% | 6.789% | 2035-07-15 | 10 years 141 days | 99.700 PCTPAR | +0.01% | 0.001 PCTPAR | |
2.80% | 2.270% | 2034-06-17 | 9 years 113 days | 104.425 PCTPAR | −1.09% | −0.025 PCTPAR | |
2.95% | 2.866% | 2035-02-20 | 9 years 361 days | 100.716 PCTPAR | −2.91% | −0.086 PCTPAR | |
3.50% | 4.448% | 2034-12-21 | 9 years 300 days | 92.522 PCTPAR | +0.02% | 0.001 PCTPAR | |
3.10% | 3.099% | 2035-06-22 | 10 years 118 days | 100.020 PCTPAR | −1.62% | −0.051 PCTPAR | |
10.00% | 14.628% | 2035-01-01 | 9 years 311 days | 789.450 BRL | −0.27% | −0.039 BRL | |
5.80% | 5.990% | 2034-10-01 | 9 years 219 days | 100.925 PCTPAR | −0.33% | −0.020 PCTPAR | |
7.00% | 11.200% | 2032-06-30 | 7 years 127 days | 79.594 PCTPAR | +0.18% | 0.020 PCTPAR | |
3.50% | 4.075% | 2035-05-30 | 10 years 95 days | 95.240 PCTPAR | −0.07% | −0.003 PCTPAR | |
2.25% | 2.230% | 2033-11-15 | 8 years 264 days | 100.153 PCTPAR | −3.34% | −0.077 PCTPAR | |
2.50% | 2.452% | 2035-02-15 | 9 years 356 days | 100.410 PCTPAR | −3.43% | −0.087 PCTPAR | |
3.00% | 2.764% | 2033-09-15 | 8 years 203 days | 101.763 PCTPAR | −3.05% | −0.087 PCTPAR | |
3.63% | 3.371% | 2035-06-15 | 10 years 111 days | 102.189 PCTPAR | −2.03% | −0.070 PCTPAR | |
4.75% | 6.790% | 2032-11-24 | 7 years 274 days | 87.989 PCTPAR | −0.29% | −0.020 PCTPAR | |
6.50% | 6.888% | 2031-01-24 | 5 years 334 days | 98.149 PCTPAR | −0.36% | −0.025 PCTPAR | |
2.60% | 2.751% | 2034-10-18 | 9 years 236 days | 98.729 PCTPAR | −2.93% | −0.083 PCTPAR | |
0.30% | 3.208% | 2032-02-12 | 6 years 353 days | 82.100 PCTPAR | −0.34% | −0.011 PCTPAR | |
2.50% | 2.661% | 2034-07-15 | 9 years 141 days | 98.668 PCTPAR | −2.56% | −0.070 PCTPAR | |
4.50% | 4.655% | 2035-05-15 | 10 years 80 days | 98.745 PCTPAR | −0.92% | −0.043 PCTPAR | |
3.00% | 3.965% | 2033-08-15 | 8 years 172 days | 93.158 PCTPAR | −0.90% | −0.036 PCTPAR | |
6.15% | 5.890% | 2032-08-12 | 7 years 170 days | 102.059 PCTPAR | −0.34% | −0.020 PCTPAR | |
6.25% | 6.103% | 2034-01-25 | 8 years 335 days | 100.993 PCTPAR | 0.00% | 0.000 PCTPAR | |
5.00% | 5.865% | 2034-10-25 | 9 years 243 days | 93.720 PCTPAR | +0.12% | 0.007 PCTPAR | |
3.00% | 2.987% | 2035-06-15 | 10 years 111 days | 100.120 PCTPAR | −2.51% | −0.077 PCTPAR | |
7.20% | 7.630% | 2033-10-30 | 8 years 248 days | 97.284 PCTPAR | −0.13% | −0.010 PCTPAR | |
7.25% | 15.570% | 2034-05-10 | 9 years 75 days | 62.641 PCTPAR | −0.80% | −0.126 PCTPAR | |
3.75% | 3.403% | 2035-02-23 | 9 years 364 days | 102.899 PCTPAR | −0.61% | −0.021 PCTPAR | |
8.88% | 10.605% | 2035-02-28 | 10 years 4 days | 89.489 PCTPAR | −0.14% | −0.015 PCTPAR | |
3.00% | 2.826% | 2034-12-10 | 9 years 289 days | 10,210.840 KRW | −1.81% | −0.052 KRW | |
1.75% | 2.361% | 2033-11-11 | 8 years 260 days | 95.235 PCTPAR | +0.17% | 0.004 PCTPAR | |
0.25% | 0.616% | 2035-06-23 | 10 years 119 days | 96.350 PCTPAR | +3.36% | 0.020 PCTPAR | |
1.50% | 1.620% | 2035-02-13 | 9 years 354 days | 98.904 PCTPAR | 0.00% | 0.000 PCTPAR | |
27.70% | 26.270% | 2034-09-27 | 9 years 215 days | 104.773 PCTPAR | +0.77% | 0.200 PCTPAR | |
3.20% | 3.212% | 2035-01-09 | 9 years 319 days | 99.894 PCTPAR | 0.00% | 0.000 PCTPAR |