Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 5.375% | 2024-08-27 | 32 days | 5.280 USD | −0.20% | −0.011 USD | |
0.00% | 5.372% | 2024-09-24 | 60 days | 5.255 USD | −0.52% | −0.028 USD | |
0.00% | 5.300% | 2024-10-24 | 90 days | 5.160 USD | −0.30% | −0.016 USD | |
0.00% | 5.270% | 2024-11-26 | 123 days | 5.110 USD | −0.06% | −0.003 USD | |
0.00% | 5.137% | 2025-01-23 | 181 days | 4.930 USD | −0.25% | −0.013 USD | |
0.00% | 4.811% | 2025-07-10 | 349 days | 4.585 USD | −0.80% | −0.039 USD | |
4.38% | 4.389% | 2026-07-31 | 2 years 5 days | 99.969 USD | −1.04% | −0.046 USD | |
4.38% | 4.203% | 2027-07-15 | 2 years 354 days | 100.469 USD | −1.11% | −0.047 USD | |
4.00% | 4.078% | 2029-07-31 | 5 years 5 days | 99.656 USD | −1.33% | −0.055 USD | |
4.13% | 4.120% | 2031-07-31 | 7 years 5 days | 100.031 USD | −1.25% | −0.052 USD | |
4.38% | 4.194% | 2034-05-15 | 9 years 293 days | 101.438 USD | −1.20% | −0.051 USD | |
4.63% | 4.545% | 2044-05-15 | 19 years 294 days | 101.031 USD | −0.79% | −0.036 USD | |
4.63% | 4.453% | 2054-05-15 | 29 years 293 days | 102.813 USD | −0.71% | −0.032 USD | |
0.00% | 4.530% | 2024-08-01 | 6 days | 99.925 CAD | +0.67% | 0.030 CAD | |
0.00% | 4.490% | 2024-08-29 | 34 days | 99.584 CAD | 0.00% | 0.000 CAD | |
0.00% | 4.440% | 2024-10-10 | 76 days | 99.086 CAD | 0.00% | 0.000 CAD | |
0.00% | 4.380% | 2024-12-18 | 145 days | 98.294 CAD | −0.23% | −0.010 CAD | |
0.00% | 4.170% | 2025-06-18 | 327 days | 96.398 CAD | −0.24% | −0.010 CAD | |
4.00% | 3.598% | 2026-08-01 | 2 years 6 days | 100.770 CAD | −0.96% | −0.035 CAD | |
1.00% | 3.499% | 2026-09-01 | 2 years 37 days | 94.999 CAD | −1.27% | −0.045 CAD | |
2.75% | 3.327% | 2027-09-01 | 3 years 37 days | 98.316 CAD | −1.39% | −0.047 CAD | |
4.00% | 3.241% | 2029-03-01 | 4 years 218 days | 103.210 CAD | −1.46% | −0.048 CAD | |
5.75% | 3.172% | 2029-06-01 | 4 years 310 days | 111.482 CAD | −1.46% | −0.047 CAD | |
3.00% | 3.320% | 2034-06-01 | 9 years 310 days | 97.330 CAD | −1.60% | −0.054 CAD | |
4.00% | 3.399% | 2041-06-01 | 16 years 310 days | 107.656 CAD | −1.28% | −0.044 CAD | |
2.75% | 3.368% | 2055-12-01 | 31 years 128 days | 88.092 CAD | −1.29% | −0.044 CAD | |
0.00% | 10.969% | 2025-04-01 | 249 days | 931.425 BRL | +0.40% | 0.044 BRL | |
0.00% | 11.236% | 2025-07-01 | 340 days | 906.236 BRL | +0.58% | 0.065 BRL | |
0.00% | 11.738% | 2026-04-01 | 1 year 249 days | 829.295 BRL | +0.67% | 0.078 BRL | |
10.00% | 11.839% | 2027-01-01 | 2 years 159 days | 969.877 BRL | +0.66% | 0.078 BRL | |
10.00% | 12.074% | 2029-01-01 | 4 years 159 days | 940.729 BRL | +0.27% | 0.032 BRL | |
10.00% | 12.163% | 2031-01-01 | 6 years 159 days | 916.896 BRL | −0.23% | −0.028 BRL | |
10.00% | 12.063% | 2033-01-01 | 8 years 159 days | 904.302 BRL | −0.46% | −0.056 BRL | |
4.50% | 4.860% | 2026-03-01 | 1 year 218 days | 101.302 CLP | −0.82% | −0.040 CLP | |
2.30% | 5.720% | 2028-10-01 | 4 years 67 days | 88.214 CLP | −0.35% | −0.020 CLP | |
7.00% | 6.150% | 2029-05-01 | 4 years 279 days | 105.157 CLP | −0.00% | −0.000 CLP | |
6.00% | 5.990% | 2032-01-01 | 7 years 159 days | 100.520 CLP | −0.17% | −0.010 CLP | |
6.00% | 6.030% | 2034-01-01 | 9 years 159 days | 100.248 CLP | −0.33% | −0.020 CLP | |
6.00% | 6.060% | 2043-01-01 | 18 years 159 days | 99.800 CLP | −0.16% | −0.010 CLP | |
5.10% | 6.070% | 2050-07-15 | 25 years 354 days | 87.599 CLP | −0.33% | −0.020 CLP | |
7.50% | 9.000% | 2026-08-26 | 2 years 31 days | 97.234 COP | +0.44% | 0.040 COP | |
7.50% | 9.000% | 2026-08-26 | 2 years 31 days | 97.234 COP | +0.44% | 0.040 COP | |
7.00% | 10.540% | 2032-06-30 | 7 years 340 days | 81.565 COP | +0.29% | 0.030 COP | |
6.25% | 11.110% | 2036-07-09 | 11 years 349 days | 68.658 COP | +0.63% | 0.070 COP | |
5.70% | 5.501% | 2024-08-12 | 17 days | 100.002 PEN | +0.02% | 0.001 PEN | |
8.20% | 5.130% | 2026-08-12 | 2 years 17 days | 105.845 PEN | −0.58% | −0.030 PEN | |
6.15% | 6.670% | 2032-08-12 | 8 years 17 days | 96.831 PEN | +0.00% | 0.000 PEN | |
6.90% | 7.280% | 2037-08-12 | 13 years 17 days | 97.882 PEN | +0.28% | 0.020 PEN | |
5.35% | 7.290% | 2040-08-12 | 16 years 17 days | 82.886 PEN | −0.14% | −0.010 PEN | |
6.71% | 7.230% | 2055-02-12 | 30 years 201 days | 95.162 PEN | +0.28% | 0.020 PEN |