Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
4.38% | 4.260% | 2034-05-15 | 9 years 294 days | 100.906 USD | −0.65% | −0.028 USD | |
3.00% | 3.399% | 2034-06-01 | 9 years 311 days | 96.683 CAD | +0.18% | 0.006 CAD | |
4.63% | 4.152% | 2034-01-31 | 9 years 190 days | 103.691 GBP | −0.26% | −0.011 GBP | |
2.60% | 2.455% | 2034-08-15 | 10 years 21 days | 101.275 EUR | +0.08% | 0.002 EUR | |
3.00% | 3.161% | 2034-11-25 | 10 years 123 days | 98.590 EUR | +0.54% | 0.017 EUR | |
3.85% | 3.810% | 2034-07-01 | 9 years 341 days | 100.600 EUR | +0.18% | 0.007 EUR | |
1.10% | 1.072% | 2034-06-20 | 9 years 330 days | 100.250 JPY | 0.00% | 0.000 JPY | |
2.27% | 2.224% | 2034-05-25 | 9 years 304 days | 100.403 CNY | −0.27% | −0.006 CNY | |
7.10% | 6.955% | 2034-04-08 | 9 years 257 days | 100.993 INR | −0.13% | −0.009 INR | |
6.63% | 6.993% | 2034-02-15 | 9 years 205 days | 97.464 IDR | +0.07% | 0.005 IDR | |
4.25% | 4.319% | 2034-06-21 | 9 years 331 days | 99.446 AUD | −0.44% | −0.019 AUD | |
10.00% | 12.052% | 2033-01-01 | 8 years 160 days | 903.994 BRL | 0.00% | 0.000 BRL | |
2.60% | 2.455% | 2034-08-15 | 10 years 21 days | 101.275 EUR | +0.08% | 0.002 EUR | |
7.25% | 15.627% | 2034-05-10 | 9 years 289 days | 62.641 RUB | +0.22% | 0.034 RUB | |
8.00% | 9.502% | 2030-01-31 | 5 years 190 days | 93.676 ZAR | +0.44% | 0.042 ZAR | |
3.50% | 3.126% | 2034-06-10 | 9 years 320 days | 10,359.140 KRW | −0.13% | −0.004 KRW | |
26.20% | 26.230% | 2033-10-05 | 9 years 72 days | 99.697 TRY | 0.00% | 0.000 TRY |