브라질/브라질 채권 가격
브라질 채권 오늘의 가격 20년 05월
거목
2020. 5. 4. 18:55
| * 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 |
|
5/1 |
5.1000 ? |
1,081.6622 2.300% |
1.175.5677 4.100% |
1,214.1787 5.400% |
1,237.0800 6,100% |
1,262.6201 6.400% |
1,270.4243 6.750% |
| 5/5 | 5.5738 |
1,082.1938 2.250% |
1,178.6014 4.000% |
1,216.8834 5.350% |
1,237.6615 6.100% |
1,263.2419 6.400% |
1,254.4451 6.950% |
| 5/6 | 5.7129 | 1,082.2893 2.250% |
1,181.4486 3.900% |
1,221.5438 5.250% |
1,243.8679 6.000% |
1,263.5529 6.400% |
1,271.4126 6.750% |
| 5/7 | 5.4250 | 1,083.7165 2.050% |
1,182.9612 3.850% |
1,217.3869 5.350% |
1,232.3699 6.200% |
1,249.4282 6.600% |
1,263.3891 6.850% |
| 5/8 | 5.3330 | 1,084.1353 2.000% |
1,188.4860 3.650% |
1,224.2490 5.200% |
1,238.5342 6.1000% |
1,256.9311 6.500% |
1,276.2760 6.700% |
| 5/11 | 5.4110 | 1,084.2205 2.000% |
1,188.6551 3.650% |
1,224.4953 5.200% |
1,238.8253 6.100% |
1,257.2452 6.500% |
1,268.2178 6.800% |
| 5/12 | 5.4740 | 1,083.6513 2.100% |
1,182.1663 3.900% |
1,213.7707 5.450% |
1,224.5293 6.350% |
1,232.6788 6.850% |
1243.8687 7.100% |
| 5/13 | 5.4740 | 1,083.4159 2.150% |
1,175.7544 4.150% |
1,205.3558 5.650% |
1,213.3366 6.550% |
1,226.2042 6.950% |
1,232.1185 7.250% |
| 5/14 | 5.4050 | 1,083.5074 2.150% |
1,178.5699 4.050% |
1,209.9395 5.550% |
1222.2422 6.400% |
233.3272 6.850% |
1,244.5393 7.200% |
| 5/15 | 5.4460 | 1,083.9194 2.1000% |
1,181.3862 3.950% |
1,210.1988 5.5500% |
1,222.5432 6.400% |
1,233.6515 6.850% |
1,240.8243 7.150% |
| 5/18 | 5.3160 | 1,084.5022 2.050% |
1,185.8753 3.800% |
1,219.6550 5.330% |
1,235.0203 6.200% |
1,248.7234 6.650% |
1,262.2493 6.900% |
| 5/24 | 5.1400 | 1,085.3816 1.950% |
,191.6669 3.600% |
1,237.9864 4.950% |
1,268.4749 5.560% |
1.300.7845 5.950% |
1,309.7881 6.350% |
| 5/27 | 4.9000 | 1,085.8529 1.900% |
1,194.6388 3.500% |
1,245.1318 4.800% |
1,278.4075 5.500% |
1.312.7066 5.800% |
1,336.8324 6.050% |
| 5/29 | 4.9600 | 1,086.6172 1.800% |
1,196.2828 3.450% |
1,247.8261 4.750% |
1,281.6936 5.450% |
1,317.0913 5.750% |
1,341.9269 6.000% |