브라질 채권 오늘의 가격 20년 06월

* 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%
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