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

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Notice

2019. 11. 20. 11:15 브라질/브라질 채권 가격
* 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

U$10,000

 23년 구매

증감율

기준 

7/15

4.0051

288K

$70,743.19

129K

$30,006.65

1 K 

 $ 280.60

1 K

 $ 279.19

157K

$40,176.75

38,282

11/1

3.9864

1,093.7244

4.430%

1,163.3752

5.333%

1,211.5077

5.830%

1,249.2269

6.120%

1,278.9676

6.330%

34.266

89.51

11/4

4.0123

1,093.7994

4.440%

1.163.4649

5.340%

1,209.8934

5.870%

1,247.0119

6.160%

1,276.9783

6.360%

34,486

90.08

11/5

3.9876

1,093.6497

4.470%

1,161.6071

5.410%

1,207.3469

5.930%

1,244.8066

6.200%

1,274.2332

6.400%

34,328

89.67

11/6

4.0698

1,094.1765

4.440%

1,160.9537

5.440%

1,205.2813

5.980%

1,240.7456

6.270%

1,269.9816

6.460%

35,056

91.57

11/7

4.0960

1,094.0742

4.830%

1,158.4690

5.540%

1,200.3460

6.098%

1,234.2378

6.385%

1,260.4321

6.595%

35,357

92.36

11/8

4.1626

1,093.8204

4.523%

1,157.2365

5.590%

1,198.7732

6.138%

1,232.0836

6.425%

1,258.5056

6.625%

35,970

93.96

11/11

4.1418

1,094.5202

4.460%

1,159.6065

5.510%

1,200.9970

6.090%

1,234.2335

6.390%

1,260.3768

6.600%

35.717

93.30

11/12

4.1592

1,094.0125

4.523%

1,156.9857

5.610%

1,195.7341

6.210%

1,227.8012

6.500%

1,253.9810

6.690%

35,949

93.91

11/13

4.1718

1,093.7639

4.563%

1,156.8515

5.620%

1,197.2635

6.183%

1,229.9391

6.470%

1,256.1630

6.665%

36,062

94.20

11/14

4.1842

1,093.8807

4.570%

1,156.2200

5.650%

1,198.1475

6.170%

1,230.8560

6.460%

1,259.0937

6.630%

36,187

94.53

11/15

4.1872

1,093.8807

4.570

1,156.2200

5.650%

1,198.1475

6.170%

1,230.8560

6.460%

1,259.0937

6.630%

36,187

94.53

11/18

4.2037

1,093.6918

4.623%

1,154.6742

5.720%

1,195.9603

6.230%

1,228.4305

6.510%

1,254.5287

6.700%

36,406

95.10

11/19

4.1944

1,094.3218

4.583%

1,155.2213

5.710%

1,194.8731

6.260%

1,226.2992

6.550%

1,253.0001

6.725%

36,308

94.84

11/20

4.1944

1,094.3218

4.583%

1,155.2213

5.710%

1,194.8731

6.260%

1,226.2992

6.550%

1,253.0001

6.725%

36,308

94.84

11/21

4.1900

1,094.3867

4.595%

1,153.1442

5.790%

1,192.4216

6.320%

1.222.7980

6.613%

1,248.5298

6.790%

36,354

94.92

11/22

4.1910

1,094.5818

4.595%

1,153.4018

5.790%

1,192.7116

6.320%

1,223.1088

6.613%

1,248.8553

6.790%

36,336

94.92

11/25

4.2226

1,094.8306

4.590%

1,150.9067

5.885%

1,187.1052

6.450%

1,216.3948

6.730%

1,241.8615

6.890%

36,689

95.84

구매

11/25

4.2226    

35K

$ 9,922.00

   

1,187.1077x

35=41,548.77
/4.2336=9,814.05*1.011=

기준

11/25

4.0287

323K

$80,665.19

129K

$30,006.65

36K

$10,202.60

1K

$279.19

157K

$40,176.75

 

11/26

4.2336

1,094.6883

4.640%

1,151.2849

5.890%

1,187.1077

6.463%

1,214.9354

6.765%

1,2403360

6.920%

 

11/27

4.2542

1,094.4616

4.680%

1,151.5464

5.890%

1,186.9522

6.473%

1,214.0605

6.785%

1,238.4893

6.950%

 

11/28

4.2068

1,095.2035

4.610%

1,155.4008

5.760%

1,191.9218

6.363%

1,220.0294

6.685%

1,245.0339

6.860%

 

11/29

4.2322

1,095.2937

4.620%

1,154.9795

5.780%

1,190.9920

6.390%

1,219.4453

6.700%

1,244.6325

6.870%

 

 

             

 

posted by 거목