Symbol | Coupon | Yield % | Maturity date | Time to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
4.50% | +4.161% | 2033-11-15 | 3631 | 102.734 USD | +0.24% | 0.010 USD | |
3.25% | +3.307% | 2033-12-01 | 3647 | 99.517 CAD | +0.73% | 0.024 CAD | |
3.25% | +3.976% | 2033-01-31 | 3343 | 94.480 GBP | +0.25% | 0.010 GBP | |
2.60% | +2.198% | 2033-08-15 | 3539 | 103.459 EUR | −0.05% | −0.001 EUR | |
3.50% | +2.740% | 2033-11-25 | 3641 | 106.542 EUR | −0.04% | −0.001 EUR | |
3.55% | +3.209% | 2033-10-31 | 3616 | 102.846 EUR | +0.28% | 0.009 EUR | |
4.20% | +3.932% | 2034-03-01 | 3737 | 102.551 EUR | 0.00% | 0.000 EUR | |
0.80% | +0.763% | 2033-09-20 | 3575 | 100.336 JPY | +1.73% | 0.013 JPY | |
2.52% | +2.688% | 2033-08-25 | 3549 | 98.571 CNY | −0.15% | −0.004 CNY | |
7.18% | +7.242% | 2033-08-14 | 3538 | 99.560 INR | +0.08% | 0.006 INR | |
2.02% | +3.631% | 2034-03-07 | 3743 | 86.572 HKD | −0.60% | −0.022 HKD | |
3.38% | +2.875% | 2033-09-01 | 3556 | 104.210 SGD | +0.35% | 0.010 SGD | |
4.64% | +3.736% | 2033-11-07 | 3623 | 107.439 MYR | 0.00% | 0.000 MYR | |
7.00% | +6.591% | 2033-02-15 | 3358 | 102.767 IDR | +0.17% | 0.011 IDR | |
3.35% | +2.860% | 2033-06-17 | 3480 | 104.055 THB | −0.17% | −0.005 THB | |
3.00% | +4.311% | 2033-11-21 | 3637 | 89.488 AUD | +0.14% | 0.006 AUD | |
2.90% | +2.746% | 2033-02-20 | 3363 | 101.227 EUR | −0.18% | −0.005 EUR | |
3.00% | +2.782% | 2033-06-22 | 3485 | 101.796 EUR | +0.11% | 0.003 EUR | |
10.00% | +10.924% | 2033-01-01 | 3313 | 993.088 BRL | 0.00% | 0.000 BRL | |
6.00% | +5.580% | 2034-01-01 | 3678 | 105.862 CLP | 0.00% | 0.000 CLP | |
7.00% | +10.570% | 2032-06-30 | 3128 | 80.427 COP | 0.00% | 0.000 COP | |
2.00% | +4.070% | 2033-10-13 | 3598 | 83.480 CZK | −0.34% | −0.014 CZK | |
2.25% | +2.462% | 2033-11-15 | 3631 | 98.147 DKK | −0.08% | −0.002 DKK | |
2.60% | +2.198% | 2033-08-15 | 3539 | 103.459 EUR | −0.05% | −0.001 EUR | |
3.00% | +2.759% | 2033-09-15 | 3570 | 102.033 EUR | +0.40% | 0.011 EUR | |
4.25% | +3.383% | 2033-06-15 | 3478 | 106.933 EUR | +0.65% | 0.022 EUR | |
4.75% | +6.400% | 2032-11-24 | 3275 | 89.006 HUF | −2.88% | −0.190 HUF | |
6.50% | +7.225% | 2031-01-24 | 2605 | 96.047 ISK | 0.00% | 0.000 ISK | |
0.35% | +2.544% | 2032-10-18 | 3238 | 82.800 EUR | 0.00% | 0.000 EUR | |
0.30% | +4.305% | 2032-02-12 | 2989 | 72.890 EUR | −0.69% | −0.030 EUR | |
2.50% | +2.523% | 2033-07-15 | 3508 | 99.800 EUR | −0.28% | −0.007 EUR | |
4.25% | +4.945% | 2034-05-15 | 3812 | 94.388 NZD | +0.82% | 0.040 NZD | |
3.00% | +3.326% | 2033-08-15 | 3539 | 97.321 NOK | −0.12% | −0.004 NOK | |
6.15% | +6.720% | 2032-08-12 | 3171 | 96.315 PEN | 0.00% | 0.000 PEN | |
8.50% | +6.184% | 2032-11-29 | 3280 | 115.755 PHP | 0.00% | 0.000 PHP | |
6.00% | +5.315% | 2033-10-25 | 3610 | 105.137 PLN | −0.47% | −0.025 PLN | |
2.25% | +2.992% | 2034-04-18 | 3785 | 93.471 PLN | +4.47% | 0.128 PLN | |
7.20% | +6.700% | 2033-10-30 | 3615 | 103.508 RON | +0.45% | 0.030 RON | |
7.70% | +12.420% | 2033-03-23 | 3394 | 77.468 RUB | −0.32% | −0.040 RUB | |
3.63% | +3.386% | 2033-06-08 | 3471 | 101.895 EUR | −1.02% | −0.035 EUR | |
8.00% | +9.985% | 2030-01-31 | 2247 | 91.010 ZAR | +0.05% | 0.005 ZAR | |
3.25% | +3.559% | 2033-06-10 | 3473 | 9753.700 KRW | −0.53% | −0.019 KRW | |
1.75% | +2.334% | 2033-11-11 | 3627 | 94.885 SEK | 0.00% | 0.000 SEK | |
3.50% | +0.745% | 2033-04-08 | 3410 | 124.730 CHF | +0.68% | 0.005 CHF | |
1.25% | +1.270% | 2033-10-05 | 3590 | 99.815 TWD | 0.00% | 0.000 TWD | |
17.80% | +23.210% | 2033-07-13 | 3506 | 79.407 TRY | 0.00% | 0.000 TRY | |
5.30% | +2.492% | 2034-01-03 | 3680 | 124.723 VND | −0.12% | −0.003 VND |