Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
4.63% | 4.523% | 2035-02-15 | 10 years 2 days | 100.813 PCTPAR | −2.25% | −0.104 PCTPAR | |
3.25% | 3.089% | 2034-12-01 | 9 years 291 days | 101.346 PCTPAR | −2.83% | −0.090 PCTPAR | |
4.25% | 4.483% | 2034-07-31 | 9 years 168 days | 98.221 PCTPAR | −1.21% | −0.055 PCTPAR | |
2.50% | 2.411% | 2035-02-15 | 10 years 2 days | 100.773 PCTPAR | −2.66% | −0.066 PCTPAR | |
3.00% | 3.102% | 2034-11-25 | 9 years 285 days | 99.142 PCTPAR | −2.70% | −0.086 PCTPAR | |
3.15% | 3.096% | 2035-04-30 | 10 years 76 days | 100.469 PCTPAR | −3.04% | −0.097 PCTPAR | |
3.85% | 3.509% | 2035-02-01 | 9 years 353 days | 103.097 PCTPAR | −1.87% | −0.067 PCTPAR | |
1.20% | 1.345% | 2034-12-20 | 9 years 310 days | 98.739 PCTPAR | +0.82% | 0.011 PCTPAR | |
2.04% | 1.637% | 2034-11-25 | 9 years 285 days | 103.626 PCTPAR | −0.06% | −0.001 PCTPAR | |
6.79% | 6.712% | 2034-10-07 | 9 years 236 days | 100.537 PCTPAR | +0.22% | 0.015 PCTPAR | |
2.02% | 3.861% | 2034-03-07 | 9 years 22 days | 86.302 PCTPAR | +2.80% | 0.105 PCTPAR | |
3.38% | 2.893% | 2034-05-01 | 9 years 77 days | 103.870 PCTPAR | +0.59% | 0.017 PCTPAR | |
3.83% | 3.828% | 2034-07-05 | 9 years 142 days | 99.994 PCTPAR | −0.10% | −0.004 PCTPAR | |
6.75% | 6.839% | 2035-07-15 | 10 years 152 days | 99.398 PCTPAR | +0.09% | 0.006 PCTPAR | |
2.80% | 2.330% | 2034-06-17 | 9 years 124 days | 103.922 PCTPAR | +1.75% | 0.040 PCTPAR | |
2.95% | 2.824% | 2035-02-20 | 10 years 7 days | 101.080 PCTPAR | −2.45% | −0.071 PCTPAR | |
3.50% | 4.401% | 2034-12-21 | 9 years 311 days | 92.864 PCTPAR | −2.87% | −0.130 PCTPAR | |
3.10% | 2.975% | 2035-06-22 | 10 years 129 days | 101.113 PCTPAR | −2.33% | −0.071 PCTPAR | |
10.00% | 14.956% | 2035-01-01 | 9 years 322 days | 773.687 BRL | +0.04% | 0.006 BRL | |
5.80% | 6.090% | 2034-10-01 | 9 years 230 days | 100.045 PCTPAR | −0.00% | −0.000 PCTPAR | |
7.00% | 11.260% | 2032-06-30 | 7 years 138 days | 79.302 PCTPAR | −0.35% | −0.040 PCTPAR | |
2.00% | 3.950% | 2033-10-13 | 8 years 242 days | 85.930 PCTPAR | −1.67% | −0.067 PCTPAR | |
2.25% | 2.171% | 2033-11-15 | 8 years 275 days | 100.615 PCTPAR | −2.25% | −0.050 PCTPAR | |
2.50% | 2.411% | 2035-02-15 | 10 years 2 days | 100.773 PCTPAR | −2.66% | −0.066 PCTPAR | |
3.00% | 2.714% | 2033-09-15 | 8 years 214 days | 102.156 PCTPAR | −2.62% | −0.073 PCTPAR | |
4.75% | 6.790% | 2032-11-24 | 7 years 285 days | 87.965 PCTPAR | −0.88% | −0.060 PCTPAR | |
6.50% | 6.894% | 2031-01-24 | 5 years 345 days | 98.119 PCTPAR | −0.17% | −0.012 PCTPAR | |
2.60% | 2.694% | 2034-10-18 | 9 years 247 days | 99.197 PCTPAR | −2.46% | −0.068 PCTPAR | |
0.30% | 3.151% | 2032-02-12 | 6 years 364 days | 82.370 PCTPAR | −0.10% | −0.003 PCTPAR | |
2.50% | 2.600% | 2034-07-15 | 9 years 152 days | 99.164 PCTPAR | −2.59% | −0.069 PCTPAR | |
4.50% | 4.618% | 2035-05-15 | 10 years 91 days | 99.040 PCTPAR | −2.02% | −0.095 PCTPAR | |
3.00% | 3.937% | 2033-08-15 | 8 years 183 days | 93.336 PCTPAR | −0.71% | −0.028 PCTPAR | |
6.15% | 5.980% | 2032-08-12 | 7 years 181 days | 101.538 PCTPAR | 0.00% | 0.000 PCTPAR | |
6.25% | 6.113% | 2034-01-25 | 8 years 346 days | 100.929 PCTPAR | +0.16% | 0.010 PCTPAR | |
5.00% | 5.858% | 2034-10-25 | 9 years 254 days | 93.760 PCTPAR | −2.92% | −0.176 PCTPAR | |
3.00% | 2.932% | 2035-06-15 | 10 years 122 days | 100.605 PCTPAR | −2.23% | −0.067 PCTPAR | |
7.20% | 7.620% | 2033-10-30 | 8 years 259 days | 97.343 PCTPAR | −1.04% | −0.080 PCTPAR | |
7.25% | 15.619% | 2034-05-10 | 9 years 86 days | 62.641 PCTPAR | −4.42% | −0.722 PCTPAR | |
3.63% | 3.059% | 2033-06-08 | 8 years 115 days | 104.087 PCTPAR | −2.14% | −0.067 PCTPAR | |
3.00% | 2.904% | 2034-12-10 | 9 years 300 days | 10,135.400 KRW | +0.76% | 0.022 KRW | |
8.88% | 10.585% | 2035-02-28 | 10 years 15 days | 89.592 PCTPAR | +0.33% | 0.035 PCTPAR | |
1.75% | 2.329% | 2033-11-11 | 8 years 271 days | 95.468 PCTPAR | −2.06% | −0.049 PCTPAR | |
0.25% | 0.438% | 2035-06-23 | 10 years 130 days | 98.100 PCTPAR | +0.92% | 0.004 PCTPAR | |
1.50% | 1.603% | 2035-02-13 | 10 years | 99.056 PCTPAR | +0.19% | 0.003 PCTPAR | |
27.70% | 26.460% | 2034-09-27 | 9 years 226 days | 104.078 PCTPAR | −1.23% | −0.330 PCTPAR | |
3.20% | 3.231% | 2035-01-09 | 9 years 330 days | 99.738 PCTPAR | +0.59% | 0.019 PCTPAR |