シンボル | クーポン | 利回り % | 満期日 | 満期までの期間 | 価格 | 変動 % | 変動 |
---|---|---|---|---|---|---|---|
— | +5.398% | 2024-01-02 | 29 | 5.285 USD | +0.15% | 0.008 USD | |
— | +5.410% | 2024-01-30 | 57 | 5.275 USD | +0.15% | 0.008 USD | |
— | +5.397% | 2024-02-29 | 87 | 5.240 USD | +0.22% | 0.012 USD | |
— | +5.408% | 2024-04-02 | 120 | 5.225 USD | −0.33% | −0.018 USD | |
— | +5.377% | 2024-05-30 | 178 | 5.155 USD | −0.07% | −0.004 USD | |
— | +5.055% | 2024-11-29 | 361 | 4.795 USD | +0.00% | 0.000 USD | |
4.88% | +4.604% | 2025-11-30 | 727 | 100.516 USD | +1.34% | 0.061 USD | |
4.63% | +4.364% | 2026-11-15 | 1077 | 100.719 USD | +1.51% | 0.065 USD | |
4.38% | +4.194% | 2028-11-30 | 1823 | 100.813 USD | +1.62% | 0.067 USD | |
4.38% | +4.265% | 2030-11-30 | 2553 | 100.656 USD | +1.48% | 0.062 USD | |
4.50% | +4.253% | 2033-11-15 | 3634 | 101.984 USD | +1.33% | 0.056 USD | |
4.75% | +4.600% | 2043-11-15 | 7286 | 101.938 USD | +0.88% | 0.040 USD | |
4.75% | +4.420% | 2053-11-15 | 10939 | 105.453 USD | +0.66% | 0.029 USD | |
— | +5.020% | 2023-12-21 | 17 | 99.725 CAD | 0.00% | 0.000 CAD | |
— | +5.020% | 2024-01-18 | 45 | 99.344 CAD | −0.20% | −0.010 CAD | |
— | +5.040% | 2024-02-29 | 87 | 98.775 CAD | 0.00% | 0.000 CAD | |
— | +5.000% | 2024-05-09 | 157 | 97.860 CAD | −0.20% | −0.010 CAD | |
— | +4.760% | 2024-11-07 | 339 | 95.741 CAD | −1.24% | −0.060 CAD | |
4.50% | +4.068% | 2025-11-01 | 698 | 100.781 CAD | −2.80% | −0.117 CAD | |
3.00% | +3.901% | 2026-04-01 | 849 | 98.015 CAD | −2.94% | −0.118 CAD | |
1.00% | +3.748% | 2026-09-01 | 1002 | 92.908 CAD | −2.95% | −0.114 CAD | |
3.25% | +3.504% | 2028-09-01 | 1733 | 98.897 CAD | −3.34% | −0.121 CAD | |
5.75% | +3.431% | 2029-06-01 | 2006 | 111.511 CAD | −3.46% | −0.123 CAD | |
3.25% | +3.422% | 2033-12-01 | 3650 | 98.553 CAD | −3.55% | −0.126 CAD | |
4.00% | +3.349% | 2041-06-01 | 6389 | 108.560 CAD | −3.43% | −0.119 CAD | |
1.75% | +3.238% | 2053-12-01 | 10955 | 71.580 CAD | −3.46% | −0.116 CAD | |
— | +5.355% | 2023-12-27 | 23 | 99.620 GBP | +0.66% | 0.035 GBP | |
— | +5.324% | 2024-02-26 | 84 | 98.747 GBP | +0.02% | 0.001 GBP | |
— | +5.336% | 2024-05-28 | 176 | 97.450 GBP | −0.43% | −0.023 GBP | |
2.75% | +4.846% | 2024-09-07 | 278 | 98.459 GBP | +0.27% | 0.013 GBP | |
3.50% | +4.509% | 2025-10-22 | 688 | 98.198 GBP | +0.04% | 0.002 GBP | |
4.13% | +4.229% | 2027-01-29 | 1152 | 99.692 GBP | +0.24% | 0.010 GBP | |
1.25% | +4.043% | 2027-07-22 | 1326 | 90.654 GBP | +0.27% | 0.011 GBP | |
4.50% | +4.117% | 2028-06-07 | 1647 | 101.561 GBP | +0.49% | 0.020 GBP | |
0.50% | +4.043% | 2029-01-31 | 1885 | 83.663 GBP | +0.27% | 0.011 GBP | |
0.38% | +4.016% | 2030-10-22 | 2514 | 78.302 GBP | +0.50% | 0.020 GBP | |
1.00% | +4.081% | 2032-01-31 | 2980 | 78.806 GBP | 0.00% | 0.000 GBP | |
4.25% | +4.046% | 2032-06-07 | 3108 | 101.456 GBP | −0.02% | −0.001 GBP | |
3.25% | +4.150% | 2033-01-31 | 3346 | 93.201 GBP | +0.24% | 0.010 GBP | |
0.63% | +4.292% | 2035-07-31 | 4257 | 66.637 GBP | −1.76% | −0.077 GBP | |
3.75% | +4.483% | 2038-01-29 | 5170 | 92.380 GBP | +0.22% | 0.010 GBP | |
4.50% | +4.622% | 2042-12-07 | 6943 | 98.474 GBP | +0.22% | 0.010 GBP | |
1.75% | +4.674% | 2049-01-22 | 9181 | 57.029 GBP | +0.43% | 0.020 GBP | |
3.75% | +4.690% | 2053-10-22 | 10915 | 84.964 GBP | +0.41% | 0.019 GBP | |
4.00% | +4.582% | 2063-10-22 | 14567 | 89.378 GBP | +0.44% | 0.020 GBP | |
1.13% | +4.189% | 2073-10-22 | 18220 | 36.100 GBP | +0.02% | 0.001 GBP | |
— | +3.681% | 2023-12-13 | 9 | 99.918 EUR | +0.14% | 0.005 EUR | |
— | +3.685% | 2024-03-20 | 107 | 98.927 EUR | −0.38% | −0.014 EUR | |
— | +3.668% | 2024-05-15 | 163 | 98.376 EUR | −1.32% | −0.049 EUR | |
— | +3.442% | 2024-09-18 | 289 | 97.320 EUR | −3.29% | −0.117 EUR | |
— | +3.279% | 2024-11-20 | 352 | 96.902 EUR | −5.94% | −0.207 EUR | |
3.10% | +2.674% | 2025-12-12 | 739 | 100.816 EUR | −5.28% | −0.149 EUR | |
0.50% | +2.629% | 2026-02-15 | 804 | 95.510 EUR | −5.53% | −0.154 EUR | |
0.25% | +2.351% | 2027-02-15 | 1169 | 93.602 EUR | −5.73% | −0.143 EUR | |
2.40% | +2.266% | 2028-10-19 | 1781 | 100.595 EUR | −4.95% | −0.118 EUR | |
0.25% | +2.204% | 2029-02-15 | 1900 | 90.503 EUR | −4.84% | −0.112 EUR | |
2.40% | +2.272% | 2030-11-15 | 2538 | 100.799 EUR | −4.30% | −0.102 EUR | |
— | +2.270% | 2031-02-15 | 2630 | 85.080 EUR | −4.10% | −0.097 EUR | |
— | +2.271% | 2032-02-15 | 2995 | 83.185 EUR | −4.18% | −0.099 EUR | |
2.60% | +2.359% | 2033-08-15 | 3542 | 102.059 EUR | −3.91% | −0.096 EUR | |
1.00% | +2.586% | 2038-05-15 | 5276 | 81.085 EUR | −3.00% | −0.080 EUR | |
3.25% | +2.654% | 2042-07-04 | 6787 | 108.648 EUR | −2.52% | −0.069 EUR | |
2.50% | +2.641% | 2046-08-15 | 8290 | 97.613 EUR | −2.23% | −0.060 EUR | |
1.80% | +2.622% | 2053-08-15 | 10847 | 83.176 EUR | −2.20% | −0.059 EUR | |
— | +3.681% | 2024-01-04 | 31 | 99.694 EUR | −0.30% | −0.011 EUR | |
— | +3.767% | 2024-02-14 | 72 | 99.262 EUR | −0.24% | −0.009 EUR | |
— | +3.730% | 2024-05-02 | 150 | 98.479 EUR | −0.93% | −0.035 EUR | |
— | +3.504% | 2024-09-04 | 275 | 97.402 EUR | −1.99% | −0.071 EUR | |
— | +3.424% | 2024-10-30 | 331 | 96.956 EUR | −3.87% | −0.138 EUR | |
1.00% | +2.781% | 2025-11-25 | 722 | 96.627 EUR | −5.80% | −0.171 EUR | |
0.25% | +2.662% | 2026-11-25 | 1087 | 93.193 EUR | −4.72% | −0.132 EUR | |
2.75% | +2.611% | 2027-10-25 | 1421 | 100.506 EUR | −4.82% | −0.132 EUR | |
0.75% | +2.598% | 2028-11-25 | 1818 | 91.482 EUR | −4.43% | −0.120 EUR | |
— | +2.631% | 2029-11-25 | 2183 | 85.632 EUR | −4.19% | −0.115 EUR | |
— | +2.685% | 2030-11-25 | 2548 | 83.134 EUR | −4.05% | −0.113 EUR | |
— | +2.755% | 2031-11-25 | 2913 | 80.520 EUR | −3.81% | −0.109 EUR | |
2.00% | +2.838% | 2032-11-25 | 3279 | 93.446 EUR | −3.60% | −0.106 EUR | |
3.50% | +2.921% | 2033-11-25 | 3644 | 104.949 EUR | −3.50% | −0.106 EUR | |
4.00% | +3.193% | 2038-10-25 | 5439 | 109.440 EUR | −2.92% | −0.096 EUR | |
2.50% | +3.378% | 2043-05-25 | 7112 | 87.605 EUR | −2.51% | −0.087 EUR | |
2.00% | +3.409% | 2048-05-25 | 8939 | 76.852 EUR | −2.35% | −0.082 EUR | |
3.00% | +3.491% | 2054-05-25 | 11130 | 90.864 EUR | −1.86% | −0.066 EUR | |
0.50% | +3.010% | 2072-05-25 | 17705 | 36.414 EUR | −2.24% | −0.069 EUR | |
— | +3.124% | 2023-12-08 | 4 | 99.973 EUR | +6.40% | 0.188 EUR | |
— | +3.698% | 2024-03-08 | 95 | 99.043 EUR | +0.19% | 0.007 EUR | |
— | +3.660% | 2024-06-07 | 186 | 98.153 EUR | −1.64% | −0.061 EUR | |
— | +3.508% | 2024-09-06 | 277 | 97.380 EUR | −2.47% | −0.089 EUR | |
— | +3.409% | 2024-11-08 | 340 | 96.889 EUR | −2.77% | −0.097 EUR | |
— | +3.200% | 2025-05-31 | 544 | 95.410 EUR | −4.16% | −0.139 EUR | |
2.80% | +3.046% | 2026-05-31 | 909 | 99.400 EUR | −6.54% | −0.213 EUR | |
0.80% | +2.921% | 2027-07-30 | 1334 | 92.752 EUR | −4.57% | −0.140 EUR | |
— | +2.907% | 2028-01-31 | 1519 | 88.771 EUR | −4.69% | −0.143 EUR | |
0.60% | +2.974% | 2029-10-31 | 2158 | 87.316 EUR | −4.00% | −0.124 EUR | |
1.25% | +3.124% | 2030-10-31 | 2523 | 88.520 EUR | −3.61% | −0.117 EUR | |
0.50% | +3.205% | 2031-10-31 | 2888 | 81.370 EUR | −3.41% | −0.113 EUR | |
2.55% | +3.251% | 2032-10-31 | 3254 | 94.645 EUR | −3.45% | −0.116 EUR | |
3.55% | +3.353% | 2033-10-31 | 3619 | 101.629 EUR | −3.57% | −0.124 EUR | |
0.85% | +3.693% | 2037-07-30 | 4987 | 69.940 EUR | −2.64% | −0.100 EUR | |
3.45% | +3.910% | 2043-07-30 | 7178 | 93.760 EUR | −2.40% | −0.096 EUR | |
2.70% | +3.966% | 2048-10-31 | 9098 | 80.190 EUR | −2.07% | −0.084 EUR |