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거목
재테크의 기본 여러 금융자산 중에서도 채권을 위주로 생각해 보려고 합니다.

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1 2 3 4 5 6 7
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22 23 24 25 26 27 28
29 30

Notice

* 브라질 국채의 기본 사항
종목 코드(ISIN) 만기 표면 금리 통화의 종류
BRSTNCNTFXXX 각년도 1월 1일 10%/년, 6개월 이표채 브라질 헤알

 

 

날짜 환율
U$/헤알
23년만기
147
25년만기
170
27년만기
1P8
29년만기
1Q6
31년만기
204
31년만기
212
6/2 4.8169 1,023.44
13.405%
988.48
12.59%
959.13
12.54%
932.95
12.615%
912.43
12.64%
895.23
12.67%
63 4.7970 1,023.80
13.435%
987.38
12.67%
956.37
12.645%
929.92
12.705%
909.52
12.715%
893.02
12.72%
6/7 4.7958 1,024.87
13.425%
987.74
12.70%
959.41
12.575%
932.92
12.65%
914.18
12.63%
897.73
12.645%
6/8 4.8712 1,025.12
13.48%
986.17
12.805%
953.03
12.80%
926.27
12.835%
907.72
12.785%
888.16
12.85%
6/9 4.8998 1,025.63
13.48%
985.96
12.84%
953.34
12.805%
926.43
12.79%
907.49
12.78%
888.57
12.85%
6/10 4.9048 1,026.72
13.36%
990.31
12.64%
957.72
12.675%
931.55
12.72%
910.58
12.74%
893.86
12.75%
6/13 4.9875 1,027.38
13.33%
990.97
12.63%
958.33
12.67%
933.14
12.69%
909.68
12.77%
892.35
12.79%
6/14 5.1151 1,026.82
13.555%
985.55
12.925%
960.66
12.94%
925.20
12.91%
903.96
12.91%
887.70
12.895%
6/15 5.1174 1,026.75
13.68%
981.06
13.195%
944.13
13.175%
916.24
13.16%
893.77
13.15%
875.75
13.155%
6/16 5.0538 1,026.75
13.68%
981.06
13.195%
944.13
13.175%
916.24
13.16%
893.77
13.15%
875.75
13.155%
6/20 5.1534 1,029.03
13.525%
994.86
12.56%
963.78
12.575%
937.08
112.645%
916.28
12.67%
899.11
12.695%
6/21 5.1889 1,028.90
13.555%
994.47
12.57%
963.93
12.56%
937.28
112.64%
914.95
12.70%
898.13
12.715%
6/24 5.2393 1,028.90
13.555%
994.47
12.57%
963.93
12.56%
937.28
112.64%
914.95
12.70%
898.13
12.715%
6/27              
               
               
               
               
               
               
               
               
               

 

 

posted by 거목
* 브라질 국채의 기본 사항
종목 코드(ISIN) 만기 표면 금리 통화의 종류
BRSTNCNTFXXX 각년도 1월 1일 10%/년, 6개월 이표채 브라질 헤알

 

 

날짜 환율
U$/헤알
23년만기
147
25년만기
170
27년만기
1P8
29년만기
1Q6
31년만기
204
31년만기
212
5/3 5.0861 1,014.22
13.065%
983.88
12.315%
960.87
12.015%
938.31
12.235%
919.64
12.275%
905.00
12.29%
5/4 4.9598 1,014.48
13.105%
98402
12.33%
959.74
12.22%
936.95
12.28%
917.06
12.34%
902.62
12.345%
5/6 5.0293 1,014.82
13.22%
982.30
12.46%
956.69
12.345%
932.46
12.415%
913.79
12.43%
898.16
12.45%
5/9 5.0784 1,014.70
13.33%
978.14
12.69%
950.76
12.55%
925.65
12.60%
905.61
12.62%
889.36
12.636%
5/10 5.1623 1,015.51
13.275%
981.01
12.57%
953.68
12.47%
926.96
12.58%
907.39
12.59%
890.77
12.615%
5/11 5.1328 1,016.13
13.255%
984.28
12.43%
957.86
12.35%
931.21
12.48%
912.11
12.495%
895.91
12.52%
5/12 5.1380 1,016.29
13.315%
982.53
12.43%
954.88
12.46%
928.32
12.565%
908.47
12.585%
890.87
12.63%
5/13 5.1347 1,016.42
13.385%
981.39
12.62%
954.40
12.49%
928.56
12.57%
909.12
12.58%
892.28
12.61%
5/16 5.0617 1,016.55
13.455%
978.88
12.77%
952.37
12.57%
927.05
12.62%
907.97
12.615%
891.22
12.64%
5/17 5.0611 1,017.68
13.34%
983.02
12.585%
959.17
12.365%
935.89
12.405%
919.51
12.37%
905.11
12.37%
5/18 4.9391 1,018.29
13.32%
984.58
12.53%
959.77
12.36%
936.12
12.41%
919.93
12.37%
905.53
12.37%
5/19 4.9690 1,018.74
13.33%
985.63
12.50%
959.59
12.38%
936.17
12.42%
920.82
12.36%
904.44
12.40%
5/20 4.9314 1,019.51
13.28%
988.29
12.39%
965.64
12.20%
943.12
12.255%
926.776
12.24%
913.26
12.235%
5/23 4.8801 1,020.07
13.27%
991.95
12.23%
970.79
12.05%
948.13
12.14%
932.28
12.13%
918.00
12.215%
5/24 4.8152 1,020.60
13.265%
992.20
12.24%
972.65
12.005%
950.96
12.08%
934.10
12.10%
920.99
12.10%
5/25 4.8196 1,020.32
13.415%
987.68
12.49%
964.94
12.265%
940.27
12.36%
922.98
12.35%
907.63
12.3%
5/26 4.8243 1,020.78
13.425%
988.14
12.49%
962.44
12.36%
936.78
12.46%
919.98
12.425%
904.03
12.45%
5/27 4.7700 1,022.21
13.345%
993.22
12.28%
969.23
12.17%
943.94
12.30%
924.03
12.355%
907.63
12.395%
5/30 4.7311 1,022.75
13.34%
992.69
12.33%
969.36
12.18%
944.97
12.285%
925.60
12.33%
907.80
12.40%
5/31              
               
               
               

 

 

posted by 거목
* 브라질 국채의 기본 사항
종목 코드(ISIN) 만기 표면 금리 통화의 종류
BRSTNCNTFXXX 각년도 1월 1일 10%/년, 6개월 이표채 브라질 헤알

 

 

날짜 환율
U$/헤알
23년만기
147
25년만기
170
27년만기
1P8
29년만기
1Q6
31년만기
204
33년만기
212
4/1 4.6575 12.695% 11.430% 11.295% 11.400% 11.530% 11.560%
4/4 4.5928 12.580% 11.180% 11.005% 11.115% 11.218% 11.257%
4/5 4.6506 12.585% 11.130% 10.910% 11.005% 11.115% 11.135%
4/6 4.7166 12.680% 11.360% 11.180% 11.185% 11.255% 11.290%
4/7 4.7534 1,008.45
12.730%
992.19
11.275%
980.41
11.355%
965.24
11.415%
951.87
11.460%
940.67
11.490%
4/8 4.6987 1,009.13
12.698%
993.04
11.555%
979.00
11.41%
964.60
11.44%
949.82
11.51%
940.80
11.495%
4/11 4.6986 1,008.10
12.94%
984.94
11.96%
968.28
11.75%
952.48
11.74%
936.15
11.80%
924.21
11.81%
4/12 4.6957 1,007.69
13.085%
981.00
12.17%
964.01
11.895%
948.16
11.855%
933.21
11.87%
922.233
11.855%
413 4.6747 1,008.18
13.085%
981.66
12.16%
963.48
11.925%
9946.95
11.895%
931.96
11.905%
920.79
11.89%
414 4.6915 1,008.95
13.04%
981.69
12.18%
964.07
11.92%
946.96
11.905%
929.76
11.96%
917.51
11.96%
4/15 4.7025 1,009.22
13.075%
978.84
12.34%
959.66
12.071%
939.66
12.095%
921.23
12.15%
907.51
12.16%
4/18 4.6971 1,009.22
13.075%
978.84
12.34%
959.66
12.071%
939.66
12.095%
921.23
12.15%
907.51
12.16%
4/19 4.6536 1,009.99
13.03%
981.66
12.225%
963.55
11.96%
944.34
11.99%
934.93
12.08%
911.81
12.085%
4/21 4.6224 1,010.70
13.075%
980.81
12.31%
961.31
12.06%
941.34
12.085%
924.60
12.105%
912.63
12.085%
422 4.6225 1,010.70
13.075%
980.81
12.31%
961.31
12.06%
941.34
12.085%
924.60
12.105%
912.63
12.085%
4/25 4.7960 1,011.70
12.99%
981.67
12.29%
959.52
12.13%
936.54
12.215%
916.41
12.29%
901.48
12.31%
4/27 4.9992 1,012.72
12.985%
982.88
12.275%
959.76
12.15%
937.19
12.22%
918.18
12.27%
904.86
12.26%
4/28 4.9647 1,013.50
12.935%
985.79
12.155%
963.38
12.05%
939.43
12.175%
920.94
12.22%
907.84
12.21%
4/29 4.9390 1,013.55
13.01%
986.04
12.165%
964.92
12.015%
941.86
12.125%
923.66
12.17%
910.31
12.17%
               
               
               
               

 

 

posted by 거목
* 브라질 국채의 기본 사항
종목 코드 만기 표면 금리 통화의 종류
BRSTNCNFTXXX 각년도 1월 1일 10%/년, 6개월 이표채 브라질 헤알

 

 

날짜 환율
U$/헤알
23년만기
147
25년만기
170
27년만기
1P8
29년만기
1Q6
31년만기
204
33년만기
212
3/3 5.0994 12.650% 11.500% 11.340% 11.560% 11.600% 11.690%
3/4 5.0327 12.820% 11.730% 11.460% 11.645% 11650% 11.747%
3/7 5.1120 12.990% 11.925% 11.620% 11.775% 11.760% 11.870%
3/8 5.0603 13.070% 12.190% 12.010% 12.175% 12.170% 12.245%
3/10 5.0115 12.895% 12.105% 12.010% 12.215% 12.170% 12.255%
3/11 5.0750 12.990% 12.140% 11.950% 12.150% 12.090% 12.220%
3/14 5.1205 13.160% 12.510% 12.280% 12.410% 12.340% 12.450%
3/15 5.1641 13.240% 12.600% 12.425% 12.550% 12.500% 12.620%
3/17 5.0404 13.020% 12.340% 12.130% 12.260% 12.235% 12.325%
3/18 50236 12.890% 12.320% 12.150% 12.290% 12.275% 12.380%
3/21 4.9365 12.860% 12.063% 11.920% 12.070% 12.035% 12.140%
3/22 4.9094 12.895% 12.215% 11.965% 12.090% 12.065% 12.160%
3/23 4.8258 12.905% 12.040% 11.815% 11.955% 12.002% 12.072%
3/24 4.8253 12.995% 12.090% 11.845% 12.000% 12.005% 12.100%
3/28 4.7675 12.725% 11.440% 11.360% 11.570% 11.640% 11.700%
3/29 4.7561 12.700% 11.395% 11.285% 11.460% 11.590% 11.630%
3/30 4.7685 12.670% 11.305% 11.260% 11.415% 11.520% 11.540%
3/31 4.7390 12.745% 11.515% 11.385% 11.520% 11.650% 11.670%
               

 

 

posted by 거목
* 브라질 국채의 기본 사항
종목 코드 만기 표면 금리 통화의 종류
BRSTNCNFTXXX 각년도 1월 1일 10%/년, 6개월 이표채 브라질 헤알

 

 

날짜 환율 U$/헤알 23년만기147 25년만기 170 27년만기 1P8 29년만기1Q6 31년만기204
18/8/23 4.0433 41K
$9,881
       
18/9/17 4.1532 42K
$9,836
       
18/9/17 4.2020 43K
$9,970
       
18/11/16 3.8053       38K
$10,110
 
18/11/28 3.9287       37K
$9,737
 
18/12/19 3.8970   1K
$278
     
18/12/19 3.8970     1K
$267
   
19/5/21 4.0941       37K
$9,916
 
19/7/8         14K
$0
 
19/7/8   3K
$0
       
19/7/16 3.7319       31K
$9,860
 
19/11/29 4.2336   35K
$9,814
     
20/2/13 4.3252   36K
$9,747
     
20/3/11     11K
$0
     
20/3/11 4.7270   40K
$9,890
     
20/3/11   1K
$0
       
20/8/24         14K
$0
 
21/1/15   4K
$0
       
21/1/15       16K
$0
   
22/3/9   4K
$0
       
22/3/9 5.1125 38K
$0
       
             
합계 4.1357 176K
$29,687
123K
$29,739
17K
$267
171K
$39,623
487K
$99,306

 

 

posted by 거목
* 브라질 국채의 기본 사항
종목 코드 만기 표면 금리 통화의 종류
BRSTNCNFTXXX 각년도 1월 1일 10%/년, 6개월 이표채 브라질 헤알

 

 

날짜

환율 U$/헤알

21년만기  ON5

23년만기147

25년만기 170

27년만기 1P8

29년만기1Q6

31년만기204

기준

2/12

4.0611

359K

$90,553.45

129K

$30,006.65

72K

$20,096.26

1K

$279.19

157K

$40,176.75

1,176.256794x
36=42,345.24
/4.3252=9,790.36*1.011=

6/1 4.9900 1,086.7540
1.790%
1,197.7618
3.400%
1,248.0559
4.750%
1,278.9224
5.500%
1,317.3856
5.750%
1,342.2373
6.000%
6/2 4.8400 1,087.0683
1.750%
1,201.8814
3.250%
1,261.7660
4.450%
1,294.4918
5.250%
1,333.0220
5.550%
1,356.0802
5.850%
6/3 4.7100 1.087.5566
1.680%
1,202.0340
3.250%
1,261.9841
4.450%
1,297.8429
5.200%
1,337.1818
5.500%
1,365.5125
5.750%
6/5 4.6100 1,087.7005
1.680%
1,198.3976
3.400%
1,255.6725
4.600%
1,289.1420
5.350%
1,330.0246
5.600%
1,352.4706
5.900%
6/8 4.4800 1,087.5989
1.7100%
1,196.5566
3.400%
1,258.13824.5500% 1,295.5436
5.2500%
1,334.1654
5.5500%
1,357.3045.5.8500%
6/10 4.6300 1,087.8592
1.690%
1,200.1800
3.350%
1,263.0747
4.450%
1,299.1489
5.200%
1,342.4840
5.450%
1,137.6161
5.700%
6/11              
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               

 

 

posted by 거목
* 브라질 국채의 기본 사항
종목 코드 만기 표면 금리 통화의 종류
BRSTNCNFTXXX 각년도 1월 1일 10%/년, 6개월 이표채 브라질 헤알

 

 

날짜

환율 U$/헤알

21년만기  ON5

23년만기147

25년만기 170

27년만기 1P8

29년만기1Q6

31년만기204

기준

2/12

4.0611

359K

$90,553.45

129K

$30,006.65

72K

$20,096.26

1K

$279.19

157K

$40,176.75

1,176.256794x
36=42,345.24
/4.3252=9,790.36*1.011=

5/1

5.1000

?

1,081.6622

2.300%

1.175.5677

4.100%

1,214.1787

5.400%

1,237.0800

6,100%

1,262.6201

6.400%

1,270.4243

6.750%

5/5 5.5738

1,082.1938

2.250%

1,178.6014

4.000%

1,216.8834

5.350%

1,237.6615

6.100%

1,263.2419

6.400%

1,254.4451

6.950%

5/6 5.7129 1,082.2893
2.250%
1,181.4486
3.900%
1,221.5438
5.250%
1,243.8679
6.000%
1,263.5529
6.400%
1,271.4126
6.750%
5/7 5.4250 1,083.7165
2.050%
1,182.9612
3.850%
1,217.3869
5.350%
1,232.3699
6.200%
1,249.4282
6.600%
1,263.3891
6.850%
5/8 5.3330 1,084.1353
2.000%
1,188.4860
3.650%
1,224.2490
5.200%
1,238.5342
6.1000%
1,256.9311
6.500%
1,276.2760
6.700%
5/11 5.4110 1,084.2205
2.000%
1,188.6551
3.650%
1,224.4953
5.200%
1,238.8253
6.100%
1,257.2452
6.500%
1,268.2178
6.800%
5/12 5.4740 1,083.6513
2.100%
1,182.1663
3.900%
1,213.7707
5.450%
1,224.5293
6.350%
1,232.6788
6.850%
1243.8687
7.100%
5/13 5.4740 1,083.4159
2.150%
1,175.7544
4.150%
1,205.3558
5.650%
1,213.3366
6.550%
1,226.2042
6.950%
1,232.1185
7.250%
5/14 5.4050 1,083.5074
2.150%
1,178.5699
4.050%
1,209.9395
5.550%
1222.2422
6.400%
233.3272
6.850%
1,244.5393
7.200%
5/15 5.4460 1,083.9194
2.1000%
1,181.3862
3.950%
1,210.1988
5.5500%
1,222.5432
6.400%
1,233.6515
6.850%
1,240.8243
7.150%
5/18 5.3160 1,084.5022
2.050%
1,185.8753
3.800%
1,219.6550
5.330%
1,235.0203
6.200%
1,248.7234
6.650%
1,262.2493
6.900%
5/24 5.1400 1,085.3816
1.950%
,191.6669
3.600%
1,237.9864
4.950%
1,268.4749
5.560%
1.300.7845
5.950%
1,309.7881
6.350%
5/27 4.9000 1,085.8529
1.900%
1,194.6388
3.500%
1,245.1318
4.800%
1,278.4075
5.500%
1.312.7066
5.800%
1,336.8324
6.050%
5/29 4.9600 1,086.6172
1.800%
1,196.2828
3.450%
1,247.8261
4.750%
1,281.6936
5.450%
1,317.0913
5.750%
1,341.9269
6.000%
               

 

 

posted by 거목
* 브라질 국채의 기본 사항
종목 코드 만기 표면 금리 통화의 종류
BRSTNCNFTXXX 각년도 1월 1일 10%/년, 6개월 이표채 브라질 헤알
날짜

환율

U$/헤알

21년만기

 ON5

23년만기 

147

25년만기 

170

27년만기 

1P8

29년만기 

1Q6

31년만기 

204

기준

3/10

4.1322

411K

100,551.41

130K

$30,006.65

123K

$30,085.80

1K

$279.19

157K

$40,176.75

1,168.825234x
40=46,753.01
/4.7270=9,890.63*1.01=

4/1

4.8800

(5.2496)

1,076.0295

2.800%

1.155.7467

4.700%

1,191.6894

5.800%

1,213.8465

6,400%

1,242.1611

6.600%

(7.912%)

1.251.5967

6.900%

4/2

4.8800

(5.2566)

1,075.7732

2.850%

1,155.9574

4.700%

1,187.5947

5.900%

1,208.3190

6.500%

1,231.7089

6.750%

(7.877%)

1,251.9281

6.900%

4/3

4.9700

(5.3501)

1,077.0106

2.700%

1,153.4978

4.800%

1,179.2155

6.100%

1,197.0896

6.700%

1,214.3771

7.000%

(8.166%)

1,227.6303

7.200%

4/6

4.9100

(5.2862)

1,076.3833

2.800%

1,156.3788

4.700%

1,188.1352

5.900%

1,208.9230

6.500%

1,232.3476

6.750%

(7.872%)

1,244.3063

7.000%

4/7 5.2178

1,076.8696

2.750%

1,157.9243

4.65%

1,186.2383

5.950%

1,206.3310

6.550%

1,232.6671

6.750%

(7,907%)

1,244.6404

7.000%

4/8 5.1169

1,077.3522

2.700%

1,162.1453

4.500%

1,197.3929

5.700%

1,221.1943

6.300%

1,243.7373

6.600%

(7.832%)

1,253.2547

6.900%

4/9 5.1032

1,077.4661

2.700%

1,167.7222

4.300%

1,202.0447

5.600%

1,224.4299

6.250%

1,251.2899

6.500%

(7.603%)

1,261.9428

6.800%

4/10 5.1032

1,077.4661

2.700%

1,167.7222

4.300%

1,202.0447

5.600%

1,224.4299

6.250%

1,251.2899

6.500%

(7.603%)

1,261.9428

6.800%

4/13 5.1962

1.077.9429

2.650%

1,171.9662

4.150%

1,206.2702

5.510%

1,227.6721

6.200%

1,258.8957

6.400%

(7.583%)

1,270.7054

6.700%

4/15 5.2330

1,075.6117

3.035%

1,157.3793

4.710%

1,179.2333

6.145%

1,189.0367

6.880%

1,200.2281

  7.238%      (7.294%)

1,208.0729  7.475%
오늘 부로 환율과 수익율 고시가 정상으로 돌아왔네요, 이중 표시가 필요없겠네요(^_^)
4/17 5.2299

1,75.7162

3.028%

1,160.8429

4.595%

1,188.7902

5.935%

1,203.8651

6.630%

1,224.6601

6.895%

1,240.4252

7.080%

4/20 5.3120

1,077.5650

2.783%

1,167.4250

4.355%

1,194.8932

5.800%

1,209.3388

6540%

1,227.7975

6.855%

1,237.5031

7.120%

4/22 5.4529

1,078.2778

2.698%

1,169.6225

4.280%

1,194.0786

5.825%

1,203.6209

6.645%

1,220.7576

6.960%

1,235.0002

7.155%

4/23 5.5308

1,078.1688

2.730%

1,161.5167

4.593%

1,180.2893

6.153%

1,188.7533

6.913%

1,203.8069

7.210%

1,219.2889

7.355%

4/24 5.5913

1,079.1851

2.6000%

1,157.5997

4.750%

1,182.8230

6.100%

1,195.4311

6.800%

1,194.6181

7.350%

1,196.5062

7.650%

4/27

5.2550

(5.6543)

1,079.2950

2.600%

1,155.2015

4.850%

1,172.5301

6.350%

1,178.9636

7.100%

1,194.9543

7.350%

1,204.6222

7.550%

4/28 5.1150

1,080.7785

2.400%

1,173.8588

4.150%

1,207.0900

5.550%

1,224.7523

6.300%

1,247.5283

6.600%

1,244.8558

7.050%

               
               
               

 

posted by 거목
* 브라질 국채의 기본 사항
종목 코드 만기 표면 금리 통화의 종류
BRSTNCNFTXXX 각년도 1월 1일 10%/년, 6개월 이표채 브라질 헤알
날짜

환율

U$/헤알

21년만기

 ON5

23년만기 

147

25년만기 

170

27년만기 

1P8

29년만기 

1Q6

31년만기 

204

기준

2/12

4.0611

359K

$90,553.45

129K

$30,006.65

72K

$20,096.26

1K

$279.19

157K

$40,176.75

1,176.256794x
36=42,345.24
/4.3252=9,790.36*1.011=

3/2

4.4697

1,064.0167

3.930%

1.144.3696

4.945%

1,187.4872

5.763%

1,217.7051

6,225%

1,241.0970

6.520%

1,261.6848

6.695%

3/3 4.5028

1,065.0018

3.830%

1,147.0590

4.855%

1,189.9829

5.713%

1,219.1944

6.205%

1,240.6754

6.530%

1,256.8954

6.7550%

3/4 4.5743

1,066.1446

3.710%

1,150.0248

4.755%

1,193.8250

5.633%

1,222.4848

6.155%

1,243.9204

6.490%

1,261.4798

6.705%

3/5 4.6117

1,065.0343

3.865%

1,141.9455

5.058%

1,183.6192

5.868%

1,212.4457

6.328%

1,233.2835

6.640%

1,248.6734

6.860%

3/6 4.6224

1,065.2757

3.855%

1,142.1691

5.058%

1,183.0029

5.888%

1,210.3711

6.368%

1,229.9801

6.690%

1,248.1619

6.870%

3/9 4.7170

1,064.7905

3.935%

1,135.4484

5.316%

1,168.8252

6.218%

1.188.7671

6.743%

1,197.7034

7.150%

1,202.6967

7.430%

구매

3/10

4.7270    

40K

$9,989.54

   

1,168.825234x
40=46,753.01
/4.7270=9,890.63*1.01=

이자

3/10

   

1K

2,000헤

11K

13,563헤

    받은 이자로 구매

기준

3/10

4.1322

411K

100,551.41

130K

$30,006.65

123K

$30,085.80

1K

$279.19

157K

$40,176.75

 
3/10 4.6378

1,065.4349

3.875%

1,138.5075

5.210%

1,175.1118

6.080%

1,198.2308

6.585%

1,209.9309

6.980%

1,215.4687

7.275%

3/11 4.8102

1,062.0551

4.320%

1,113.0574

6.180%

1,1324238

7.090%

1,135.4222

7.710%

1,137.0645

8.065%

1,135.4249

8.320%

3/12 4.8900

1,061.6028

4.400%

,108.9161

6.350%

1,132.3175

7.100%

1,139.0039

7.650%

1,148.1339

7.900%

1,155.8018

8.050%

3/13 4.6490

1,068.0971

3.600%

1,144.8550

5.000%

1,188.2284

5.800%

1,221.8250

6.200%

1,252.7128

6.400%

1,264.1820

6.700%

3/16 4.7500

1,068.2470

3.600%

1,145.0766

5.000%

1,188.4943

5.800%

1,222.1167

6.200%

1,253.0213

6.400%

1,264.5074

6.700%

3/13일 까지는 증권회사에서 거래할 수 있는 실제 가격이었습니다. 그러나 16일 이후에는 시세 변동이 심하다 보니 증권회사가 거래를 보증할 가격을 제시하지 못하고 참고 거래 시세만 제시하고 주문을 하면 명일 그냥 체결되는 내용으로 거래를 할 수 밖에 없다고 함.

그런대 참고로 제시하는 가격이 실제 시장가격과 괴리가 너무 심함. 주의 요망(실제)

3/17

4.7500

( 5.0112 )

1,069.9728

3.400%

1,139.9231

5.200%

1,179.9769

6.000%

1,204.7009

6.500%

1,231.4764

6.700%

( 7.509% )

1,247.9566

6.900%

3/18

4.8000

( 5.1075 )

1,070.1148

3.400%

1,137.4826

5.300%

1,171.5629

5.200%

1,187.6544

6.800%

1,210.4709

7.000%

( 8.844% )

1,223.5726

7.200%

3/19

4.7400

(5.0960)

1,069.4762

3.500%

1,132.4111

5.500%

1,163.2508

6.400%

1,187.9645

6.800%

1,196.8723

7.200%

( 9.008% )

1,223.9102

7.200%

3/20

4.740

(5.0640)

1,069.6222

3.500%

1,132.6518

5.500%

1.172.1223

6.200%

1,205.6044

6.500%

1,211.1211

7.000%

(9.028%)

1,224.2480

7.200%

3/24

4.740

(5.0995)

1,069.9143

3.500%

1,120.0860

6.000%

1.159.8569

6.500%

1,177.5442

7.000%

1,177.4166

7.500%

(9.417%)

1,177.9551

7.800%

3/25 4.6800

1,072.3581

3.200%

1,138.6487

5.300%

1,160.1468

6.500%

1,175.0475

7.050%

1,184.5129

7.400%

1,193.4230

7.600%

3/26

4.6700

(5.0235)

1,072.4921

3.200%

1,146.8516

5.000%

1,190.6234

5.800%

1,209.7261

6.450%

1,233.6950

6.700%

(7.907%)

1,237.8484

7.050%

계속 분할매수 투자를 해 왔던 친구가 나에게 질문을 했다. 요새 채권 가격이 낮고 환율이 이렇게 높은대 또 조금 더 사야하는 것 아니냐고. 나도 그렇게 생각한다. 그런대 가격변동이 하루에도 너무 심하니 증권회사에서도 기준가격을 제시하지 못하고 다음날 체결되는대로 거래할 수 밖에 없단다. 그렇지만 참고로 제시하는 가격과 실제 시장가격과의 차이가 너무 심하다. 뭘 참고하라는지 모르겠다. 구매를 하려면 이런 것들을 조정해야하는대 싸우기 싫어서 그냥 있기로 했다. 제시가격이 정상으로 돌아왔을 때 거래하여도 늦지 않겠지!
3/27

4.7500

(5.1010)

1,074.1484

3.000%

1,174.0737

5.000%

1,186.5146

5.900%

1,210.0262

6.450%

1,226.8669

6.800%

( 7.817% )

1,250.6029

6.900%

3/30

4.8300

(5.1943)

1,074.2744

3.000%

1,155.3255

4.700%

1,191.1563

5.8000%

1,219.1236

6.300%

1,227.1873

6.800%

(7772%)

1,242.6370

7.000%

3/31

4.8500

(5.2054)

1,074.4004

3.000%

1,152.8541

4.800%

1,195.8135

5.700%

1,225.3299

6.200%

1,234.6478

6.700%

(7.618%)

1,259.6388

6.800%

               

 

posted by 거목
* 브라질 국채의 기본 사항
종목 코드 만기 표면 금리 통화의 종류
BRSTNCNFTXXX 각년도 1월 1일 10%/년, 6개월 이표채 브라질 헤알

 

날짜

환율

U$/헤알

21년만기

 ON5

23년만기

147

25년만기

170

27년만기

1P8

29년만기

1Q6

31년만기

204

기준11/25

4.0287

323K

$80,665.19

129K

$30,006.65

36K

$10,202.60

1K

$279.19

157K

$40,176.75

1,187.1077x
35=41,548.77
/4.2336=9,814.05*1.011=


2/3

4.2419

1,057.9377

4.283%

1.127.8777

5.395%

1,171.1980

6.020%

1,203.8653

6,368%

1,229.6231

6.600%

1,256.7180

6.685%

2/4 4.2496

1,058.4685

4.243%

1,128.3061

5.388%

1,172.5853

5.995%

1.207.1557

6.318%

1.234.4925

6.538%

1,258.9349

6.663%

2/5 4.2362

1,058.4929

4.260%

1,129.1763

5.565%

1,175.0899

5.945%

1,212.7433

6.230%

1,243.9100

6.415%

1,2705285

6.533%

2/6 4.2775

1,058.4045

4.290%

1,126.3812

5.457%

1,171.1908

6.025%

1,207.6230

6.320%

1,237.5466

6.505%

1,264.7627

6.603%

2/7 4.3125

1,059.1499

4.225%

1.126.8941

5.465%

1,170.2855

6.065%

1,203.7328

6.390%

1,233.0711

6.570%

1,255.0070

6.720%

2/10 4.3205

1,059.5419

4.200%

1,128.5043

5.415%

1,173.2244

6.005%

1,209.4089

6.300%

1,239.6466

6.485%

1,266.0977

6.595%

2/11 4.3252

1,0597583

4.195%

1,130.1683

5.363%

1,176.2568

5.943%

1,211.5019

6.270%

1,242.9118

6.445%

1,269.8903

6.555%

구매

2/12

4.3252    

36K

$9,888.26

   

1,176.256794x
36=42,345.24
/4.3252=9,790.36*1.011=

기준

2/12

4.0611

359K

$90,553.45

129K

$30,006.65

72K

$20,096.26

1K

$279.19

157K

$40,176.75

1,176.256794x
36=42,345.24
/4.3252=9,790.36*1.011=
2/12 43479

1,060.0781

4.178%

1,132.3263

5.293%

1,178.3109

5.903%

1,212.9955

6.250%

1,2443320

6.430%

1,271,5153

6.540%

2/13 4.3487

1,060.1912

4.205%

1,131.6382

5.335%

1,176.5316

5.955%

1,211.7799

6.280%

1,242.7264

6.460%

1,269.9821

6.565%

2/14 4.2865

1,060.5948

4.178%

1,135.7120

5.195%

1,182.3747

5.830%

1,218.0820

6.180%

1,249.7126

6.370%

1,276.8342

6.490%%

2/17 4.3227

1,060.7911

4.155%

1,135.7120

5.195%

1,181.9276

5.840%

1,216.5759

6.205%

1,247.1099

6.405%

1,272.0397

6.545%

2/18 4.3572

1,060.8350

4.170%

1,135.5285

5.210%

1,180.8547

5.870%

1,215.9046

6.220%

1,245.5635

6.430%

1,268.4570

6.590%

2/19 4.3589

1,061.2608

4.140%

1,137.4037

5.150%

1,182.9066

5.830%

1,217.4580

6.200%

1,246.6123

6.420%

1,268.7570

6.590%

2/20 4.3854

1,061.5354

4.148%

1,136.8168

5.188%

1,180.4118

5.898%

1,209.1903

6.348%

1,240.2206

6.515%

1,261.8441

6.678%

2/21   2/21~2/26 사이에는 브라질 카니발로 인하여 가격이 제공되지 않음.
2/26 4.4446

1.061,6066

4.160%

1,133.5832

5.315%

1,172.8572

6.075%

1201.6714

6.480%

1,223.0758

6.755%

1,242.9197

6.905%

2/27 4.4861

1,062.1935

4.110%

1,134.9578

5.273%

1,174.6718

6.040%

1,202.9729

6.463%

1,225.5555

6.725%

1,244.5078

6.890%

2/28 4.4670

1,063.5223

3.970%

1,140.8599

5.065%

1,181.6608

5.888%

1,210.6709

6.338%

 

1,233.4797

6.620%

1,253.6960

6.785%

               

 

 

posted by 거목
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