Symbol | kupong | Avkastning % | Mognadsdatum | Mognadstid | Pris | Förändring % | Förändring |
---|---|---|---|---|---|---|---|
— | +5.395% | 2024-01-09 | 29 | 5.285 USD | +0.32% | 0.017 USD | |
— | +5.412% | 2024-02-06 | 57 | 5.280 USD | +0.46% | 0.025 USD | |
— | +5.426% | 2024-03-07 | 87 | 5.270 USD | +0.61% | 0.033 USD | |
— | +5.450% | 2024-04-09 | 120 | 5.265 USD | +0.39% | 0.021 USD | |
— | +5.401% | 2024-06-06 | 178 | 5.175 USD | +0.19% | 0.010 USD | |
— | +5.155% | 2024-11-29 | 354 | 4.885 USD | +0.37% | 0.019 USD | |
4.88% | +4.742% | 2025-11-30 | 720 | 100.250 USD | +0.36% | 0.017 USD | |
4.63% | +4.477% | 2026-11-15 | 1070 | 100.406 USD | +0.38% | 0.017 USD | |
4.38% | +4.262% | 2028-11-30 | 1816 | 100.500 USD | +0.50% | 0.021 USD | |
4.38% | +4.291% | 2030-11-30 | 2546 | 100.500 USD | +0.49% | 0.021 USD | |
4.50% | +4.243% | 2033-11-15 | 3627 | 102.063 USD | +0.33% | 0.014 USD | |
4.75% | +4.501% | 2043-11-15 | 7279 | 103.250 USD | +0.31% | 0.014 USD | |
4.75% | +4.318% | 2053-11-15 | 10932 | 107.219 USD | +0.30% | 0.013 USD | |
— | +5.000% | 2023-12-21 | 10 | 99.822 CAD | −0.40% | −0.020 CAD | |
— | +5.000% | 2024-01-18 | 38 | 99.441 CAD | 0.00% | 0.000 CAD | |
— | +5.030% | 2024-03-14 | 94 | 98.684 CAD | 0.00% | 0.000 CAD | |
— | +4.980% | 2024-06-06 | 178 | 97.596 CAD | +0.40% | 0.020 CAD | |
— | +4.770% | 2024-12-05 | 360 | 95.482 CAD | +1.06% | 0.050 CAD | |
4.50% | +4.154% | 2025-11-01 | 691 | 100.618 CAD | +2.21% | 0.090 CAD | |
3.00% | +3.979% | 2026-04-01 | 842 | 97.863 CAD | +2.31% | 0.090 CAD | |
1.00% | +3.804% | 2026-09-01 | 995 | 92.819 CAD | +2.37% | 0.088 CAD | |
3.25% | +3.497% | 2028-09-01 | 1726 | 98.929 CAD | +2.82% | 0.096 CAD | |
5.75% | +3.423% | 2029-06-01 | 1999 | 111.516 CAD | +2.79% | 0.093 CAD | |
3.25% | +3.375% | 2033-12-01 | 3643 | 98.948 CAD | +2.06% | 0.068 CAD | |
4.00% | +3.296% | 2041-06-01 | 6382 | 109.292 CAD | +1.63% | 0.053 CAD | |
1.75% | +3.185% | 2053-12-01 | 10948 | 72.420 CAD | +1.59% | 0.050 CAD | |
— | +10.686% | 2024-07-01 | 203 | 944.338 BRL | +0.52% | 0.055 BRL | |
— | +10.528% | 2024-10-01 | 295 | 921.112 BRL | +0.49% | 0.051 BRL | |
— | +10.170% | 2025-10-01 | 660 | 838.916 BRL | +0.27% | 0.027 BRL | |
10.00% | +10.267% | 2027-01-01 | 1117 | 1036.008 BRL | +0.60% | 0.061 BRL | |
10.00% | +10.586% | 2029-01-01 | 1848 | 1022.093 BRL | +0.34% | 0.036 BRL | |
10.00% | +10.811% | 2031-01-01 | 2578 | 1006.187 BRL | +0.25% | 0.027 BRL | |
10.00% | +10.938% | 2033-01-01 | 3309 | 992.762 BRL | +0.13% | 0.014 BRL | |
4.50% | +5.370% | 2026-03-01 | 811 | 99.443 CLP | 0.00% | 0.000 CLP | |
2.30% | +5.500% | 2028-10-01 | 1756 | 87.090 CLP | 0.00% | 0.000 CLP | |
7.00% | +5.690% | 2029-05-01 | 1968 | 106.776 CLP | 0.00% | 0.000 CLP | |
6.00% | +5.600% | 2032-01-01 | 2943 | 105.228 CLP | 0.00% | 0.000 CLP | |
6.00% | +5.580% | 2034-01-01 | 3674 | 105.862 CLP | 0.00% | 0.000 CLP | |
6.00% | +5.540% | 2043-01-01 | 6961 | 108.035 CLP | 0.00% | 0.000 CLP | |
5.10% | +5.510% | 2050-07-15 | 9713 | 96.375 CLP | 0.00% | 0.000 CLP | |
10.00% | +10.099% | 2024-07-24 | 226 | 99.830 COP | −0.01% | −0.001 COP | |
7.50% | +9.840% | 2026-08-26 | 989 | 94.592 COP | +0.00% | 0.000 COP | |
7.50% | +9.840% | 2026-08-26 | 989 | 94.592 COP | +0.00% | 0.000 COP | |
7.00% | +10.570% | 2032-06-30 | 3124 | 80.443 COP | −0.00% | −0.000 COP | |
6.25% | +10.800% | 2036-07-09 | 4594 | 69.393 COP | +0.00% | 0.000 COP | |
5.70% | +5.902% | 2024-08-12 | 245 | 99.861 PEN | −0.01% | −0.001 PEN | |
8.20% | +5.950% | 2026-08-12 | 975 | 105.475 PEN | 0.00% | 0.000 PEN | |
6.15% | +6.720% | 2032-08-12 | 3167 | 96.315 PEN | 0.00% | 0.000 PEN | |
6.90% | +7.050% | 2037-08-12 | 4993 | 98.833 PEN | 0.00% | 0.000 PEN | |
5.35% | +7.060% | 2040-08-12 | 6089 | 84.430 PEN | 0.00% | 0.000 PEN | |
6.71% | +7.220% | 2055-02-12 | 11386 | 95.240 PEN | 0.00% | 0.000 PEN |