Updated: New York ,
May 15 17:39
London ,
May 15 22:39
Tokyo ,
May 16 06:39
Brazilian Government Bonds
COUPON MATURITY DATE CURRENT PRICE*/YIELD PRICE/YIELD CHANGE TIME
3-Month 0.000 07/01/2008 986.17
/
11.95 0.442 / -0.002 17:00
6-Month 0.000 01/01/2009 923.81
/
13.12 0.626 / -0.033 17:00
1-Year 0.000 07/01/2009 862.12
/
14.06 0.489 / -0.005 17:00
2-Year 0.000 01/01/2010 802.91
/
14.36 1.238 / -0.07 17:00
3-Year 10.000 01/01/2011 945.04
/
14.46 -0.002 / 0.027 17:00
4-Year 10.000 01/01/2012 930.31
/
14 3.027 / -0.104 17:00
5-Year 10.000 01/01/2013 911.62
/
13.92 1.432 / -0.033 17:00
6-Year 10.000 01/01/2014 899.59
/
13.72 3.046 / -0.078 17:00
9-Year 10.000 01/01/2017 866.01
/
13.55 4.098 / -0.088 17:00
Latin American Global Bonds
COUPON MATURITY DATE CURRENT PRICE*/YIELD YIELD CHANGE TIME
Brazil Global 7.875 03/07/2015 116.25
/
4.99 -0.1087 17:00
Mexico Global 6.625 03/03/2015 110.91
/
4.61 -0.03934 17:00
Colombia Global 8.250 12/22/2014 117.59
/
4.95 -0.12462 17:00
Panama Global 7.250 03/15/2015 111.87
/
5.04 -0.0612 17:00
Chile 10-Year 5.500 01/15/2013 104.6
/
4.35 -0.13358 17:00
Peru 10-Year 8.375 05/03/2016 121.29
/
5.02 -0.01979 17:00
Venezuela 10-Year 5.750 02/26/2016 76.07
/
10.22 0.00853 17:00
Central Bank of Brazil Interest Rates
CURRENT VALUE: 11.75
Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.