브라질/브라질 채권 가격

브라질 채권 오늘의 가격 20년 04월

거목 2020. 4. 1. 11:25
* 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

31년만기 

204

기준

3/10

4.1322

411K

100,551.41

130K

$30,006.65

123K

$30,085.80

1K

$279.19

157K

$40,176.75

1,168.825234x
40=46,753.01
/4.7270=9,890.63*1.01=

4/1

4.8800

(5.2496)

1,076.0295

2.800%

1.155.7467

4.700%

1,191.6894

5.800%

1,213.8465

6,400%

1,242.1611

6.600%

(7.912%)

1.251.5967

6.900%

4/2

4.8800

(5.2566)

1,075.7732

2.850%

1,155.9574

4.700%

1,187.5947

5.900%

1,208.3190

6.500%

1,231.7089

6.750%

(7.877%)

1,251.9281

6.900%

4/3

4.9700

(5.3501)

1,077.0106

2.700%

1,153.4978

4.800%

1,179.2155

6.100%

1,197.0896

6.700%

1,214.3771

7.000%

(8.166%)

1,227.6303

7.200%

4/6

4.9100

(5.2862)

1,076.3833

2.800%

1,156.3788

4.700%

1,188.1352

5.900%

1,208.9230

6.500%

1,232.3476

6.750%

(7.872%)

1,244.3063

7.000%

4/7 5.2178

1,076.8696

2.750%

1,157.9243

4.65%

1,186.2383

5.950%

1,206.3310

6.550%

1,232.6671

6.750%

(7,907%)

1,244.6404

7.000%

4/8 5.1169

1,077.3522

2.700%

1,162.1453

4.500%

1,197.3929

5.700%

1,221.1943

6.300%

1,243.7373

6.600%

(7.832%)

1,253.2547

6.900%

4/9 5.1032

1,077.4661

2.700%

1,167.7222

4.300%

1,202.0447

5.600%

1,224.4299

6.250%

1,251.2899

6.500%

(7.603%)

1,261.9428

6.800%

4/10 5.1032

1,077.4661

2.700%

1,167.7222

4.300%

1,202.0447

5.600%

1,224.4299

6.250%

1,251.2899

6.500%

(7.603%)

1,261.9428

6.800%

4/13 5.1962

1.077.9429

2.650%

1,171.9662

4.150%

1,206.2702

5.510%

1,227.6721

6.200%

1,258.8957

6.400%

(7.583%)

1,270.7054

6.700%

4/15 5.2330

1,075.6117

3.035%

1,157.3793

4.710%

1,179.2333

6.145%

1,189.0367

6.880%

1,200.2281

  7.238%      (7.294%)

1,208.0729  7.475%
오늘 부로 환율과 수익율 고시가 정상으로 돌아왔네요, 이중 표시가 필요없겠네요(^_^)
4/17 5.2299

1,75.7162

3.028%

1,160.8429

4.595%

1,188.7902

5.935%

1,203.8651

6.630%

1,224.6601

6.895%

1,240.4252

7.080%

4/20 5.3120

1,077.5650

2.783%

1,167.4250

4.355%

1,194.8932

5.800%

1,209.3388

6540%

1,227.7975

6.855%

1,237.5031

7.120%

4/22 5.4529

1,078.2778

2.698%

1,169.6225

4.280%

1,194.0786

5.825%

1,203.6209

6.645%

1,220.7576

6.960%

1,235.0002

7.155%

4/23 5.5308

1,078.1688

2.730%

1,161.5167

4.593%

1,180.2893

6.153%

1,188.7533

6.913%

1,203.8069

7.210%

1,219.2889

7.355%

4/24 5.5913

1,079.1851

2.6000%

1,157.5997

4.750%

1,182.8230

6.100%

1,195.4311

6.800%

1,194.6181

7.350%

1,196.5062

7.650%

4/27

5.2550

(5.6543)

1,079.2950

2.600%

1,155.2015

4.850%

1,172.5301

6.350%

1,178.9636

7.100%

1,194.9543

7.350%

1,204.6222

7.550%

4/28 5.1150

1,080.7785

2.400%

1,173.8588

4.150%

1,207.0900

5.550%

1,224.7523

6.300%

1,247.5283

6.600%

1,244.8558

7.050%