Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
4.38% | 4.194% | 2034-05-15 | 9 years 293 days | 101.438 USD | −1.20% | −0.051 USD | |
3.00% | 3.320% | 2034-06-01 | 9 years 310 days | 97.330 CAD | −1.60% | −0.054 CAD | |
4.63% | 4.103% | 2034-01-31 | 9 years 189 days | 104.077 GBP | −0.82% | −0.034 GBP | |
2.60% | 2.408% | 2034-08-15 | 10 years 20 days | 101.687 EUR | −1.07% | −0.026 EUR | |
3.00% | 3.114% | 2034-11-25 | 10 years 122 days | 99.000 EUR | −0.64% | −0.020 EUR | |
3.85% | 3.766% | 2034-07-01 | 9 years 340 days | 100.958 EUR | −0.50% | −0.019 EUR | |
1.10% | 1.059% | 2034-06-20 | 9 years 329 days | 100.367 JPY | 0.00% | 0.000 JPY | |
2.27% | 2.190% | 2034-05-25 | 9 years 303 days | 100.702 CNY | −1.40% | −0.031 CNY | |
7.10% | 6.940% | 2034-04-08 | 9 years 256 days | 101.100 INR | −0.17% | −0.012 INR | |
6.63% | 6.963% | 2034-02-15 | 9 years 204 days | 97.667 IDR | −0.11% | −0.008 IDR | |
4.25% | 4.273% | 2034-06-21 | 9 years 330 days | 99.812 AUD | −0.54% | −0.023 AUD | |
10.00% | 12.063% | 2033-01-01 | 8 years 159 days | 904.302 BRL | −0.46% | −0.056 BRL | |
2.60% | 2.408% | 2034-08-15 | 10 years 20 days | 101.687 EUR | −1.07% | −0.026 EUR | |
7.25% | 15.438% | 2034-05-10 | 9 years 288 days | 62.641 RUB | −0.30% | −0.046 RUB | |
8.00% | 9.477% | 2030-01-31 | 5 years 189 days | 93.781 ZAR | +0.02% | 0.002 ZAR | |
3.50% | 3.108% | 2034-06-10 | 9 years 319 days | 10,377.230 KRW | −1.24% | −0.039 KRW | |
26.20% | 26.310% | 2033-10-05 | 9 years 71 days | 99.424 TRY | −0.45% | −0.120 TRY |