Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
4.63% | 4.215% | 2035-02-15 | 9 years 319 days | 103.281 PCTPAR | +1.30% | 0.054 PCTPAR | |
3.25% | 2.975% | 2034-12-01 | 9 years 243 days | 102.294 PCTPAR | +1.54% | 0.045 PCTPAR | |
4.50% | 4.666% | 2035-03-07 | 9 years 339 days | 98.688 PCTPAR | +0.28% | 0.013 PCTPAR | |
2.50% | 2.725% | 2035-02-15 | 9 years 319 days | 98.070 PCTPAR | +1.76% | 0.047 PCTPAR | |
3.20% | 3.428% | 2035-05-25 | 10 years 53 days | 98.073 PCTPAR | +0.97% | 0.033 PCTPAR | |
3.15% | 3.350% | 2035-04-30 | 10 years 28 days | 98.316 PCTPAR | +0.84% | 0.028 PCTPAR | |
3.65% | 3.818% | 2035-08-01 | 10 years 121 days | 98.874 PCTPAR | +0.63% | 0.024 PCTPAR | |
1.20% | 1.468% | 2034-12-20 | 9 years 262 days | 97.721 PCTPAR | −2.00% | −0.030 PCTPAR | |
2.04% | 1.866% | 2034-11-25 | 9 years 237 days | 101.528 PCTPAR | −0.90% | −0.017 PCTPAR | |
6.79% | 6.483% | 2034-10-07 | 9 years 188 days | 102.155 PCTPAR | −1.46% | −0.096 PCTPAR | |
2.02% | 3.406% | 2034-03-07 | 8 years 339 days | 89.621 PCTPAR | −0.38% | −0.013 PCTPAR | |
2.75% | 2.617% | 2035-03-01 | 9 years 333 days | 101.150 PCTPAR | +0.31% | 0.008 PCTPAR | |
3.83% | 3.763% | 2034-07-05 | 9 years 94 days | 100.499 PCTPAR | −0.61% | −0.023 PCTPAR | |
6.75% | 6.980% | 2035-07-15 | 10 years 104 days | 98.316 PCTPAR | −1.73% | −0.123 PCTPAR | |
2.80% | 2.085% | 2034-06-17 | 9 years 76 days | 105.972 PCTPAR | −1.18% | −0.025 PCTPAR | |
3.50% | 4.389% | 2034-12-21 | 9 years 263 days | 93.038 PCTPAR | +0.94% | 0.041 PCTPAR | |
2.95% | 3.146% | 2035-02-20 | 9 years 324 days | 98.652 PCTPAR | +1.16% | 0.036 PCTPAR | |
3.10% | 3.276% | 2035-06-22 | 10 years 81 days | 98.458 PCTPAR | −0.09% | −0.003 PCTPAR | |
10.00% | 14.957% | 2035-01-01 | 9 years 274 days | 787.463 BRL | +0.11% | 0.016 BRL | |
5.80% | 5.740% | 2034-10-01 | 9 years 182 days | 100.466 PCTPAR | −0.00% | −0.000 PCTPAR | |
7.00% | 11.800% | 2032-06-30 | 7 years 89 days | 77.382 PCTPAR | +0.00% | 0.000 PCTPAR | |
3.50% | 4.168% | 2035-05-30 | 10 years 58 days | 94.550 PCTPAR | −0.86% | −0.036 PCTPAR | |
2.25% | 2.501% | 2033-11-15 | 8 years 227 days | 98.071 PCTPAR | +1.38% | 0.034 PCTPAR | |
2.50% | 2.725% | 2035-02-15 | 9 years 319 days | 98.070 PCTPAR | +1.72% | 0.046 PCTPAR | |
3.00% | 2.993% | 2033-09-15 | 8 years 166 days | 100.042 PCTPAR | +1.32% | 0.039 PCTPAR | |
3.63% | 3.560% | 2035-06-15 | 10 years 74 days | 100.550 PCTPAR | +0.94% | 0.033 PCTPAR | |
4.75% | 7.140% | 2032-11-24 | 7 years 236 days | 86.251 PCTPAR | −1.92% | −0.140 PCTPAR | |
7.00% | 6.767% | 2035-09-17 | 10 years 168 days | 101.650 PCTPAR | −0.12% | −0.008 PCTPAR | |
2.60% | 3.045% | 2034-10-18 | 9 years 199 days | 96.352 PCTPAR | +1.67% | 0.050 PCTPAR | |
0.30% | 3.446% | 2032-02-12 | 6 years 316 days | 81.060 PCTPAR | −0.52% | −0.018 PCTPAR | |
2.50% | 2.959% | 2035-07-15 | 10 years 104 days | 95.988 PCTPAR | +1.79% | 0.052 PCTPAR | |
4.50% | 4.573% | 2035-05-15 | 10 years 43 days | 99.410 PCTPAR | +0.07% | 0.003 PCTPAR | |
3.00% | 4.059% | 2033-08-15 | 8 years 135 days | 92.601 PCTPAR | +0.20% | 0.008 PCTPAR | |
6.15% | 6.090% | 2032-08-12 | 7 years 132 days | 100.873 PCTPAR | +0.00% | 0.000 PCTPAR | |
6.25% | 6.168% | 2034-01-25 | 8 years 298 days | 100.540 PCTPAR | +0.15% | 0.009 PCTPAR | |
5.00% | 5.739% | 2034-10-25 | 9 years 206 days | 94.637 PCTPAR | +0.91% | 0.052 PCTPAR | |
3.00% | 3.241% | 2035-06-15 | 10 years 74 days | 97.942 PCTPAR | +1.31% | 0.042 PCTPAR | |
6.75% | 7.450% | 2035-04-25 | 10 years 23 days | 95.152 PCTPAR | 0.00% | 0.000 PCTPAR | |
7.25% | 15.236% | 2034-05-10 | 9 years 38 days | 62.641 PCTPAR | +0.32% | 0.049 PCTPAR | |
3.75% | 3.570% | 2035-02-23 | 9 years 327 days | 101.470 PCTPAR | +0.73% | 0.026 PCTPAR | |
3.00% | 2.774% | 2034-12-10 | 9 years 252 days | 10,284.300 KRW | −1.03% | −0.029 KRW | |
8.88% | 10.855% | 2035-02-28 | 9 years 332 days | 88.141 PCTPAR | +2.31% | 0.245 PCTPAR | |
2.25% | 2.611% | 2035-05-11 | 10 years 39 days | 96.832 PCTPAR | +0.15% | 0.004 PCTPAR | |
0.25% | 0.595% | 2035-06-23 | 10 years 82 days | 96.585 PCTPAR | +0.51% | 0.003 PCTPAR | |
1.50% | 1.610% | 2035-02-13 | 9 years 317 days | 99.003 PCTPAR | 0.00% | 0.000 PCTPAR | |
27.70% | 30.470% | 2034-09-27 | 9 years 178 days | 91.489 PCTPAR | −2.71% | −0.850 PCTPAR | |
2.90% | 3.068% | 2035-05-14 | 10 years 42 days | 98.551 PCTPAR | +0.10% | 0.003 PCTPAR |