商品代碼 | 票息 | 收益 % | 到期日 | 到期日 | 價格 | 漲跌 % | 漲跌 |
---|---|---|---|---|---|---|---|
— | +5.395% | 2024-01-09 | 32 | 5.285 USD | +0.32% | 0.017 USD | |
— | +5.412% | 2024-02-06 | 60 | 5.280 USD | +0.46% | 0.025 USD | |
— | +5.393% | 2024-03-07 | 90 | 5.235 USD | −0.19% | −0.010 USD | |
— | +5.429% | 2024-04-09 | 123 | 5.245 USD | +0.15% | 0.008 USD | |
— | +5.391% | 2024-06-06 | 181 | 5.165 USD | +0.50% | 0.027 USD | |
— | +5.136% | 2024-11-29 | 357 | 4.870 USD | +1.26% | 0.064 USD | |
4.88% | +4.725% | 2025-11-30 | 723 | 100.281 USD | +2.78% | 0.128 USD | |
4.63% | +4.460% | 2026-11-15 | 1073 | 100.438 USD | +2.67% | 0.116 USD | |
4.38% | +4.241% | 2028-11-30 | 1819 | 100.594 USD | +2.54% | 0.105 USD | |
4.38% | +4.270% | 2030-11-30 | 2549 | 100.625 USD | +2.18% | 0.091 USD | |
4.50% | +4.229% | 2033-11-15 | 3630 | 102.172 USD | +1.88% | 0.078 USD | |
4.75% | +4.487% | 2043-11-15 | 7282 | 103.438 USD | +1.20% | 0.053 USD | |
4.75% | +4.305% | 2053-11-15 | 10935 | 107.438 USD | +1.10% | 0.047 USD | |
— | +5.000% | 2023-12-21 | 13 | 99.822 CAD | −0.40% | −0.020 CAD | |
— | +5.000% | 2024-01-18 | 41 | 99.441 CAD | 0.00% | 0.000 CAD | |
— | +5.030% | 2024-03-14 | 97 | 98.684 CAD | 0.00% | 0.000 CAD | |
— | +4.980% | 2024-06-06 | 181 | 97.596 CAD | +0.40% | 0.020 CAD | |
— | +4.770% | 2024-12-05 | 363 | 95.482 CAD | +1.06% | 0.050 CAD | |
4.50% | +4.154% | 2025-11-01 | 694 | 100.618 CAD | +2.21% | 0.090 CAD | |
3.00% | +3.979% | 2026-04-01 | 845 | 97.863 CAD | +2.31% | 0.090 CAD | |
1.00% | +3.804% | 2026-09-01 | 998 | 92.819 CAD | +2.37% | 0.088 CAD | |
3.25% | +3.497% | 2028-09-01 | 1729 | 98.929 CAD | +2.82% | 0.096 CAD | |
5.75% | +3.423% | 2029-06-01 | 2002 | 111.516 CAD | +2.79% | 0.093 CAD | |
3.25% | +3.375% | 2033-12-01 | 3646 | 98.948 CAD | +2.06% | 0.068 CAD | |
4.00% | +3.296% | 2041-06-01 | 6385 | 109.292 CAD | +1.63% | 0.053 CAD | |
1.75% | +3.185% | 2053-12-01 | 10951 | 72.420 CAD | +1.59% | 0.050 CAD | |
— | +10.686% | 2024-07-01 | 206 | 944.338 BRL | +0.52% | 0.055 BRL | |
— | +10.528% | 2024-10-01 | 298 | 921.112 BRL | +0.49% | 0.051 BRL | |
— | +10.170% | 2025-10-01 | 663 | 838.916 BRL | +0.27% | 0.027 BRL | |
10.00% | +10.267% | 2027-01-01 | 1120 | 1036.008 BRL | +0.60% | 0.061 BRL | |
10.00% | +10.586% | 2029-01-01 | 1851 | 1022.093 BRL | +0.34% | 0.036 BRL | |
10.00% | +10.811% | 2031-01-01 | 2581 | 1006.187 BRL | +0.25% | 0.027 BRL | |
10.00% | +10.938% | 2033-01-01 | 3312 | 992.762 BRL | +0.13% | 0.014 BRL | |
4.50% | +5.370% | 2026-03-01 | 814 | 99.443 CLP | 0.00% | 0.000 CLP | |
2.30% | +5.500% | 2028-10-01 | 1759 | 87.090 CLP | 0.00% | 0.000 CLP | |
7.00% | +5.690% | 2029-05-01 | 1971 | 106.776 CLP | 0.00% | 0.000 CLP | |
6.00% | +5.600% | 2032-01-01 | 2946 | 105.228 CLP | 0.00% | 0.000 CLP | |
6.00% | +5.580% | 2034-01-01 | 3677 | 105.862 CLP | 0.00% | 0.000 CLP | |
6.00% | +5.540% | 2043-01-01 | 6964 | 108.035 CLP | 0.00% | 0.000 CLP | |
5.10% | +5.510% | 2050-07-15 | 9716 | 96.375 CLP | 0.00% | 0.000 CLP | |
10.00% | +10.099% | 2024-07-24 | 229 | 99.830 COP | −0.01% | −0.001 COP | |
7.50% | +9.840% | 2026-08-26 | 992 | 94.592 COP | +0.00% | 0.000 COP | |
7.50% | +9.840% | 2026-08-26 | 992 | 94.592 COP | +0.00% | 0.000 COP | |
7.00% | +10.570% | 2032-06-30 | 3127 | 80.443 COP | −0.00% | −0.000 COP | |
6.25% | +10.800% | 2036-07-09 | 4597 | 69.393 COP | +0.00% | 0.000 COP | |
5.70% | +5.902% | 2024-08-12 | 248 | 99.861 PEN | −0.01% | −0.001 PEN | |
8.20% | +5.950% | 2026-08-12 | 978 | 105.475 PEN | 0.00% | 0.000 PEN | |
6.15% | +6.720% | 2032-08-12 | 3170 | 96.315 PEN | 0.00% | 0.000 PEN | |
6.90% | +7.050% | 2037-08-12 | 4996 | 98.833 PEN | 0.00% | 0.000 PEN | |
5.35% | +7.060% | 2040-08-12 | 6092 | 84.430 PEN | 0.00% | 0.000 PEN | |
6.71% | +7.220% | 2055-02-12 | 11389 | 95.240 PEN | 0.00% | 0.000 PEN |