브라질 채권 오늘의 가격 12월
%브라질 채권 오늘의 가격 12월
| * 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 11/27 |
4.03197 |
|
126K $30,006.65 |
201.0K 매수 (U$ 50,131.41) |
75K $20,124.76 |
40,095 |
|
12/3 |
3.8397 |
1,080.8148 7.835% |
1,076.4469 8.940% |
1,067.3649 9.435% |
1,057.7911 9.720% |
1,053.3419 9.840% |
35,670 88.96 |
12/4 |
3.8443 |
1,079.7485 7.910% |
1,072.8811 9.060% |
1,062.2285 9.560% |
1,050.7355 9.860% |
1,044.0301 10.000% |
35,832 89.37 |
12/5 |
3.8604 |
1,080.6293 7.880% |
1,073.2504 9.060% |
1,061.2958 9.590% |
1,049.8066 9.885% |
1,043.2217 10.020% |
35,969 89.71 |
12/7 | 3.9029 | 1,084.3272 7.715% | 1,079.0587 8.905% | 1,058.0092 9.455% | 1,057.4832 9.755% | 1,051.2603 9.900% | 36,168 90.20 |
12/10 | 3.9179 | 1,084.2776 7.735% | 1,073.2201 9.095 | 1,058.9564 9.670% | 1,046.2546 9.975% | 1,039.3208 10.105% | 36,506 91.05 |
12/11 | 3.8953 | 1,085.2436 7.700% | 1,075.3799 9.040% | 1,062.1830 9.605% | 1,050.3250 9.905% | 1,043.0048 10.050% | 36,222 90.34 |
12/12 | 3.8481 | 1,086.1157 7.670% | 1,079.0103 8.940% | 1,067.1757 9.500% | 1,056.7959 9.790% | 1,051.2301 9.920% | 35,663 88.95 |
12/13 | 3.8859 | 1,089.7536 7.790% | 1,084.5200 8.780% | 1,074.1865 9.350% | 1,065.1888 9.640% | 1,061.9929 9.750% | 38,831 89.36 |
2/14 | 3.9085 | 1,090.8044 7.475% | 1,087.9451 8.690% | 1,079.4619 9.240% | 1,072.5812 9.510% | 1,071.6579 9.6000% | 35,925 89.60 |
12/17 | 3.8970 | 1,092.4073 7.380% | 1,092.6154 8.620% | 1,081.6272 9.200% | 1,074.5929 9.480% | 1,073.2930 9.580% | 35,666 88.96 |
구매12/18 | 3.8970 | 1 K 매수 ($ 280.60) | 1,081.6272 9.200% | 1,074.5929 9.480% | 1 K 매수 ($ 279.19) | ||
| 기준 12/18 | 4.03064 | 203K $50,691.20 | 126K $30,006.65 | 1 K ($ 280.60 | 1 K ($ 279.19) | 75K $20,124.76 | 40,046 |
12/18 | 3.9042 | 1,092.1631 7.410% | 1,088.0066 8.710% | 1,078.4377 9.280% | 1,072.2738 9.530% | 1,071.1952 9.620% | 35,884 89.50 |
12/19 | 3.8902 | 1,092.6569 7.400% | 1,091.3314 8.620% | 1,084.1720 9.160% | 1,079.7134 9.400% | 1,080.3274 9.480% | 35,646 88.90 |
12/20 | 3.8392 | 1,095.4784 7.280% | 1,097.0054 8.470% | 1,091.6659 9.010% | 1,089.5253 9.235% | 1,090.9015 9.325% | 34,997 87.39 |
12/21 | 3.8000 | 1,095.8756 7.275% | 1,098.6857 8.430% | 1,095.2035 8.940% | 1,095.4385 9.135% | 1,099.9260 9.190% | 24,587 86.37 |
12/24 | 3.8874 | 1,095.5088 7.295% | 1,098.1881 8.445% | 1,093.8360 8.970% | 1,093.2211 9.175% | 1,096.3944 9.245% | 35,398 88.39 |