Brazilian Government Bonds
|
| | COUPON | MATURITY
DATE | CURRENT
PRICE*/YIELD | PRICE/YIELD
CHANGE | TIME |
| 3-Month | 0.000 | 04/01/2010 | 988.75
/
8.73 | 0.227 / .079 | 05:00 |
| 6-Month | 0.000 | 07/01/2010 | 967.04
/
9.19 | 0.118 / .064 | 05:00 |
| 1-Year | 0.000 | 01/01/2011 | 916.84
/
10.25 | 0.183 / .023 | 05:00 |
| 2-Year | 10.000 | 01/01/2012 | 987.62
/
11.46 | 0.242 / .012 | 05:00 |
| 3-Year | 10.000 | 01/01/2013 | 965.41
/
12.00 | 0.192 / .011 | 05:00 |
| 4-Year | 10.000 | 01/01/2014 | 946.12
/
12.23 | 0.004 / .016 | 05:00 |
| 7-Year | 10.000 | 01/01/2017 | 896.29
/
12.66 | 0.001 / .011 | 05:00 |
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Latin American Global Bonds
|
| | COUPON | MATURITY
DATE | CURRENT
PRICE*/YIELD | YIELD
CHANGE | TIME |
| Brazil Global | 7.875 | 03/07/2015 | 115.67
/
4.29 | 0.05784 | 05:34 |
| Mexico Global | 6.625 | 03/03/2015 | 111.78
/
3.87 | 0.03868 | 05:38 |
| Colombia Global | 8.250 | 12/22/2014 | 116.21
/
4.37 | 0.05265 | 05:34 |
| Panama Global | 7.250 | 03/15/2015 | 112.31
/
4.39 | 0.04227 | 05:00 |
| Chile 10-Year | 5.500 | 01/15/2013 | 109.19
/
2.07 | 0.02946 | 05:00 |
| Peru 10-Year | 8.375 | 05/03/2016 | 119.15
/
4.65 | 0.0265 | 05:00 |
| Venezuela 10-Year | 5.750 | 02/26/2016 | 69.48
/
13.09 | 0.00317 | 05:00 |
|
| |
Central Bank of Brazil Interest Rates
|
| CURRENT VALUE: 8.75 |
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