브라질 채권 오늘의 가격 19년 7월
* 브라질 국채의 기본 사항 |
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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 5/20 |
4.04042 |
240K $60,745.83 |
126K $30,006.65 |
1 K $ 280.60 |
1 K $ 279.19 |
112K $30,179.39 |
39,508 |
|
7/4 |
3.7971 |
1,059.8244 5.660% |
1,109.2077 6.370% |
1,139.9991 6.820% |
1,162.7665 7.090% |
1,184.5707 7.220% |
34,233 86.64 |
|
7/5 |
이자로 구입 |
3K |
14K |
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|
기준 5/20 |
4.04042 |
257K $60,745.83 |
129K $30,006.65 |
1 K $ 280.60 |
1 K $ 279.19 |
126K $30,179.39 |
39,508 |
|
7/7 |
3.8167 |
1,060.6433 5.635% |
1,109.2742 6.385% |
1,137.5223 6.885% |
1,157.9214 7.180% |
1,177.5595 7.325% |
34,407 87.09 |
|
7/8 |
3.7500 |
1,061.7263 5.575% |
1,114.9668 6.215% |
1,148.9824 6.650% |
1,173.2274 6.935% |
1,196.9950 7.065% |
33,633 85.13 |
|
7/9 |
3.7860 |
1,061.7263 5.575% |
1,114.9668 6.215% |
1,148.9824 6.650% |
1,1732274 6.935% |
1,196.9950 7.065% |
33,956 85.95 |
|
7/10 |
3.7493 |
1,062.0258 5.570% |
1,114.4351 6.240% |
1,145.7007 6.725% |
,168.0059 7.025% |
1,190.2915 7.160% |
33,643 85.16 |
|
7/11 |
3.7497 |
1,062.2542 5.570% |
1,114.9261 6.233% |
1,147.4240 6.695% |
1,168.8535 7.000% |
1,191.3550 7.150% |
33,631 85.13 |
|
7/12 |
3.7319 |
1,062.7649 5.550% |
1,115.9269 6.210% |
1,147.7191 6.695% |
1,170.4744 6.995% |
1,192.4188 7.140% |
33,442 84.65 |
|
구매 7/15 |
3.7319 |
31K $9.997.36 |
1,186.9043x 31=36,964.98 |
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|
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 |
|
7/15 |
3.7520 |
1,062.8520 5.560% |
1,115.1430 6.243% |
1,145.4026 6.750% |
1,167.7271 7.045% |
1,188.3326 7.200% |
33,646 87.89 |
|
7/16 |
3.7644 |
1,062.9399 5.570% |
1,113.8232 6.293% |
1,142.3892 6.820% |
1,164.0808 7.110% |
1,186.4635 7.230% |
33,797 88.28 |
|
7/17 |
3.7600 |
1,063.7286 5.530% |
1,114.5051 6.280% |
1,144.1045 6.790% |
1,166.2235 7.080% |
1.188.2558 7.210% |
33,737 88.13 |
|
7/18 |
3.7165 |
1,064.4450 5.495% |
1,115.5667 6.255% |
1,1460570 6.755% |
1,176.4540 7.065% |
1,189.3166 7.200% |
33,315 87.02 |
|
7/19 |
3.7442 |
1,064.5315 5.505% |
1,114.5695 6.295% |
1,144.6453 6.795% |
1,165.3367 7.105% |
1,187.8153 7.225% |
33,593 87.75 |
|
7/22 |
3.7356 |
1,065.3143 5.465% |
1,114.8396 6.295% |
1,144.5282 6.800% |
1,166.2616 7.095% |
1,187.5597 7.233% |
33,507 87.53 |
|
7/23 |
3.7699 |
1,066.5116 5.395% |
1,117.1631 6.230% |
1,148.3669 6.725% |
1,172.0632 7.005% |
1,193.9697 7.150% |
33,745 88.15 |
|
7/24 |
3.7705 |
1,067.0114 5.375% |
1,118.5378 6.195% |
1,150.5563 6.685% |
1,174.2133 6.975% |
1,197.9798 7.100% |
33,709 88.05 |
|
7/25 |
3.7742 |
1,066.5418 5.425% |
1,116.4375 6.270% |
1,147.0729 6.765% |
1,169.6447 7.055% |
1,191.3243 7.195% |
33,8.6 88.31 |
|
7/26 |
3.7725 |
1,067.2479 5.390% |
1,118.5981 6.210% |
1,149.9654 6.710% |
1,174.5360 6.980% |
1,195.6866 7.140% |
33,725 88.10 |
|
7/29 |
3.7768 |
1,067.1953 5.410% |
1,118.5504 6.220% |
1,149.7898 6.720% |
1,174.8545 6.980% |
1,195.2973 7.150% |
33,765 88.20 |
|
7/30 |
3.7858 |
1,067.6241 5.395% |
1,118.8183 6.220% |
1,151.0303 6.700% |
1,174.5542 6.990% |
1,198.5480 7.110% |
33,837 88.39 |
|
7/31 |
3.8098 |
1,0707260 5.185% |
1,125.7164 6.010% |
1,160.5771 6.505% |
1,189.0228 6.760% |
1,211.4829 6.940% |
33,843 88.41 |