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 |
---|---|---|---|---|---|---|---|
— | +5.395% | 2024-01-09 | 30 | 5.285 USD | +0.32% | 0.017 USD | |
— | +5.412% | 2024-02-06 | 58 | 5.280 USD | +0.46% | 0.025 USD | |
— | +5.393% | 2024-03-07 | 88 | 5.235 USD | −0.19% | −0.010 USD | |
— | +5.450% | 2024-04-09 | 121 | 5.265 USD | +0.39% | 0.021 USD | |
— | +5.404% | 2024-06-06 | 179 | 5.180 USD | +0.24% | 0.013 USD | |
— | +5.147% | 2024-11-29 | 355 | 4.880 USD | +0.21% | 0.011 USD | |
4.88% | +4.733% | 2025-11-30 | 721 | 100.266 USD | +0.17% | 0.008 USD | |
4.63% | +4.471% | 2026-11-15 | 1071 | 100.422 USD | +0.25% | 0.011 USD | |
4.38% | +4.255% | 2028-11-30 | 1817 | 100.531 USD | +0.33% | 0.014 USD | |
4.38% | +4.286% | 2030-11-30 | 2547 | 100.531 USD | +0.37% | 0.016 USD | |
4.50% | +4.239% | 2033-11-15 | 3628 | 102.094 USD | +0.24% | 0.010 USD | |
4.75% | +4.496% | 2043-11-15 | 7280 | 103.313 USD | +0.20% | 0.009 USD | |
4.75% | +4.314% | 2053-11-15 | 10933 | 107.281 USD | +0.21% | 0.009 USD | |
— | +5.000% | 2023-12-21 | 11 | 99.822 CAD | −0.40% | −0.020 CAD | |
— | +5.000% | 2024-01-18 | 39 | 99.441 CAD | 0.00% | 0.000 CAD | |
— | +5.030% | 2024-03-14 | 95 | 98.684 CAD | 0.00% | 0.000 CAD | |
— | +4.980% | 2024-06-06 | 179 | 97.596 CAD | +0.40% | 0.020 CAD | |
— | +4.770% | 2024-12-05 | 361 | 95.482 CAD | +1.06% | 0.050 CAD | |
4.50% | +4.154% | 2025-11-01 | 692 | 100.618 CAD | +2.21% | 0.090 CAD | |
3.00% | +3.979% | 2026-04-01 | 843 | 97.863 CAD | +2.31% | 0.090 CAD | |
1.00% | +3.804% | 2026-09-01 | 996 | 92.819 CAD | +2.37% | 0.088 CAD | |
3.25% | +3.497% | 2028-09-01 | 1727 | 98.929 CAD | +2.82% | 0.096 CAD | |
5.75% | +3.423% | 2029-06-01 | 2000 | 111.516 CAD | +2.79% | 0.093 CAD | |
3.25% | +3.375% | 2033-12-01 | 3644 | 98.948 CAD | +2.06% | 0.068 CAD | |
4.00% | +3.296% | 2041-06-01 | 6383 | 109.292 CAD | +1.63% | 0.053 CAD | |
1.75% | +3.185% | 2053-12-01 | 10949 | 72.420 CAD | +1.59% | 0.050 CAD | |
— | +10.686% | 2024-07-01 | 204 | 944.338 BRL | +0.52% | 0.055 BRL | |
— | +10.528% | 2024-10-01 | 296 | 921.112 BRL | +0.49% | 0.051 BRL | |
— | +10.170% | 2025-10-01 | 661 | 838.916 BRL | +0.27% | 0.027 BRL | |
10.00% | +10.267% | 2027-01-01 | 1118 | 1036.008 BRL | +0.60% | 0.061 BRL | |
10.00% | +10.586% | 2029-01-01 | 1849 | 1022.093 BRL | +0.34% | 0.036 BRL | |
10.00% | +10.811% | 2031-01-01 | 2579 | 1006.187 BRL | +0.25% | 0.027 BRL | |
10.00% | +10.938% | 2033-01-01 | 3310 | 992.762 BRL | +0.13% | 0.014 BRL | |
4.50% | +5.370% | 2026-03-01 | 812 | 99.443 CLP | 0.00% | 0.000 CLP | |
2.30% | +5.500% | 2028-10-01 | 1757 | 87.090 CLP | 0.00% | 0.000 CLP | |
7.00% | +5.690% | 2029-05-01 | 1969 | 106.776 CLP | 0.00% | 0.000 CLP | |
6.00% | +5.600% | 2032-01-01 | 2944 | 105.228 CLP | 0.00% | 0.000 CLP | |
6.00% | +5.580% | 2034-01-01 | 3675 | 105.862 CLP | 0.00% | 0.000 CLP | |
6.00% | +5.540% | 2043-01-01 | 6962 | 108.035 CLP | 0.00% | 0.000 CLP | |
5.10% | +5.510% | 2050-07-15 | 9714 | 96.375 CLP | 0.00% | 0.000 CLP | |
10.00% | +10.099% | 2024-07-24 | 227 | 99.830 COP | −0.01% | −0.001 COP | |
7.50% | +9.840% | 2026-08-26 | 990 | 94.592 COP | +0.00% | 0.000 COP | |
7.50% | +9.840% | 2026-08-26 | 990 | 94.592 COP | +0.00% | 0.000 COP | |
7.00% | +10.570% | 2032-06-30 | 3125 | 80.443 COP | −0.00% | −0.000 COP | |
6.25% | +10.800% | 2036-07-09 | 4595 | 69.393 COP | +0.00% | 0.000 COP | |
5.70% | +5.902% | 2024-08-12 | 246 | 99.861 PEN | −0.01% | −0.001 PEN | |
8.20% | +5.950% | 2026-08-12 | 976 | 105.475 PEN | 0.00% | 0.000 PEN | |
6.15% | +6.720% | 2032-08-12 | 3168 | 96.315 PEN | 0.00% | 0.000 PEN | |
6.90% | +7.050% | 2037-08-12 | 4994 | 98.833 PEN | 0.00% | 0.000 PEN | |
5.35% | +7.060% | 2040-08-12 | 6090 | 84.430 PEN | 0.00% | 0.000 PEN | |
6.71% | +7.220% | 2055-02-12 | 11387 | 95.240 PEN | 0.00% | 0.000 PEN |