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

calendar

1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
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
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