Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 5.358% | 2024-07-16 | 29 days | 5.260 USD | +0.43% | 0.023 USD | |
0.00% | 5.382% | 2024-08-13 | 57 days | 5.265 USD | +0.19% | 0.010 USD | |
0.00% | 5.437% | 2024-09-12 | 87 days | 5.295 USD | +0.89% | 0.048 USD | |
0.00% | 5.391% | 2024-10-15 | 120 days | 5.225 USD | +0.06% | 0.003 USD | |
0.00% | 5.365% | 2024-12-12 | 178 days | 5.155 USD | +0.34% | 0.018 USD | |
0.00% | 5.098% | 2025-06-12 | 360 days | 4.845 USD | +0.47% | 0.024 USD | |
4.88% | 4.719% | 2026-05-31 | 1 year 348 days | 100.281 USD | +0.25% | 0.012 USD | |
4.63% | 4.456% | 2027-06-15 | 2 years 363 days | 100.469 USD | +0.32% | 0.014 USD | |
4.50% | 4.254% | 2029-05-31 | 4 years 348 days | 101.078 USD | +0.33% | 0.014 USD | |
4.63% | 4.236% | 2031-05-31 | 6 years 348 days | 102.313 USD | +0.43% | 0.018 USD | |
4.38% | 4.240% | 2034-05-15 | 9 years 332 days | 101.078 USD | +0.40% | 0.017 USD | |
4.63% | 4.490% | 2044-05-15 | 19 years 333 days | 101.766 USD | +0.49% | 0.022 USD | |
4.63% | 4.375% | 2054-05-15 | 29 years 332 days | 104.141 USD | +0.57% | 0.025 USD | |
0.00% | 4.680% | 2024-07-04 | 17 days | 99.744 CAD | 0.00% | 0.000 CAD | |
0.00% | 4.680% | 2024-08-01 | 45 days | 99.389 CAD | 0.00% | 0.000 CAD | |
0.00% | 4.670% | 2024-09-12 | 87 days | 98.864 CAD | −0.11% | −0.005 CAD | |
0.00% | 4.580% | 2024-11-21 | 157 days | 98.037 CAD | −0.22% | −0.010 CAD | |
0.00% | 4.370% | 2025-05-22 | 339 days | 96.066 CAD | −0.68% | −0.030 CAD | |
4.00% | 3.842% | 2026-05-01 | 1 year 318 days | 100.280 CAD | −0.65% | −0.025 CAD | |
1.00% | 3.700% | 2026-09-01 | 2 years 76 days | 94.329 CAD | −0.72% | −0.027 CAD | |
2.75% | 3.446% | 2027-09-01 | 3 years 76 days | 97.902 CAD | −0.95% | −0.033 CAD | |
4.00% | 3.316% | 2029-03-01 | 4 years 257 days | 102.956 CAD | −1.04% | −0.035 CAD | |
5.75% | 3.238% | 2029-06-01 | 4 years 349 days | 111.417 CAD | −0.98% | −0.032 CAD | |
3.00% | 3.284% | 2034-06-01 | 9 years 349 days | 97.604 CAD | −1.32% | −0.044 CAD | |
4.00% | 3.311% | 2041-06-01 | 16 years 349 days | 108.884 CAD | −1.34% | −0.045 CAD | |
2.75% | 3.224% | 2055-12-01 | 31 years 167 days | 90.681 CAD | −1.47% | −0.048 CAD | |
0.00% | 10.758% | 2025-04-01 | 288 days | 921.360 BRL | −1.10% | −0.120 BRL | |
0.00% | 11.018% | 2025-07-01 | 1 year 14 days | 896.655 BRL | −1.08% | −0.120 BRL | |
0.00% | 11.314% | 2026-04-01 | 1 year 288 days | 824.047 BRL | −1.09% | −0.125 BRL | |
10.00% | 11.396% | 2027-01-01 | 2 years 198 days | 1014.510 BRL | −1.07% | −0.123 BRL | |
10.00% | 11.794% | 2029-01-01 | 4 years 198 days | 985.398 BRL | −1.32% | −0.158 BRL | |
10.00% | 11.983% | 2031-01-01 | 6 years 198 days | 960.197 BRL | −1.54% | −0.187 BRL | |
10.00% | 11.964% | 2033-01-01 | 8 years 198 days | 945.321 BRL | −1.57% | −0.191 BRL | |
4.50% | 4.580% | 2026-03-01 | 1 year 257 days | 101.189 CLP | +0.44% | 0.020 CLP | |
2.30% | 5.300% | 2028-10-01 | 4 years 106 days | 89.107 CLP | −4.33% | −0.240 CLP | |
7.00% | 6.150% | 2029-05-01 | 4 years 318 days | 104.417 CLP | −0.00% | −0.000 CLP | |
6.00% | 6.150% | 2032-01-01 | 7 years 198 days | 101.869 CLP | +0.00% | 0.000 CLP | |
6.00% | 5.930% | 2034-01-01 | 9 years 198 days | 103.268 CLP | −0.17% | −0.010 CLP | |
6.00% | 5.980% | 2043-01-01 | 18 years 198 days | 102.986 CLP | −0.00% | −0.000 CLP | |
5.10% | 5.980% | 2050-07-15 | 26 years 28 days | 90.598 CLP | +0.17% | 0.010 CLP | |
10.00% | 7.613% | 2024-07-24 | 37 days | 100.215 COP | −3.72% | −0.294 COP | |
7.50% | 9.690% | 2026-08-26 | 2 years 70 days | 95.783 COP | +0.00% | 0.000 COP | |
7.50% | 9.690% | 2026-08-26 | 2 years 70 days | 95.783 COP | +0.00% | 0.000 COP | |
7.00% | 10.800% | 2032-06-30 | 8 years 13 days | 80.235 COP | +0.00% | 0.000 COP | |
6.25% | 11.200% | 2036-07-09 | 12 years 22 days | 68.056 COP | −1.23% | −0.140 COP | |
5.70% | 5.500% | 2024-08-12 | 56 days | 100.014 PEN | +0.36% | 0.020 PEN | |
8.20% | 5.400% | 2026-08-12 | 2 years 56 days | 105.603 PEN | +0.19% | 0.010 PEN | |
6.15% | 6.750% | 2032-08-12 | 8 years 56 days | 96.322 PEN | −0.15% | −0.010 PEN | |
6.90% | 7.300% | 2037-08-12 | 13 years 56 days | 97.701 PEN | −0.27% | −0.020 PEN | |
5.35% | 7.270% | 2040-08-12 | 16 years 56 days | 82.972 PEN | −0.00% | −0.000 PEN | |
6.71% | 7.280% | 2055-02-12 | 30 years 240 days | 94.575 PEN | +0.28% | 0.020 PEN |