Updated: New York ,
Sep 30 20:09
London ,
Oct 01 01:09
Tokyo ,
Oct 01 09:09
Brazilian Government Bonds
COUPON MATURITY DATE CURRENT PRICE*/YIELD PRICE/YIELD CHANGE TIME
3-Month 0.000 01/01/2009 966.68
/
14.03 0.495 / -.006 09/30
6-Month 0.000 04/01/2009 935.15
/
14.34 0.614 / -.028 09/30
1-Year 0.000 07/01/2009 904.7
/
14.45 0.919 / -.066 09/30
2-Year 0.000 07/01/2010 789.96
/
14.51 2.718 / -.191 09/30
3-Year 10.000 01/01/2012 913.57
/
14.62 3.127 / -.123 09/30
4-Year 10.000 01/01/2013 894.32
/
14.41 9.517 / -.340 09/30
5-Year 10.000 01/01/2014 867.28
/
14.59 4.196 / -.123 09/30
8-Year 10.000 01/01/2017 818.96
/
14.55 -2.819 / .085 09/30
Latin American Global Bonds
COUPON MATURITY DATE CURRENT PRICE*/YIELD YIELD CHANGE TIME
Brazil Global 7.875 03/07/2015 108.18
/
6.27 0.14937 09/30
Mexico Global 6.625 03/03/2015 103.88
/
5.76 0.00314 09/30
Colombia Global 8.250 12/22/2014 108.46
/
6.43 -0.03758 09/30
Panama Global 7.250 03/15/2015 102.96
/
6.49 0.11606 09/30
Chile 10-Year 5.500 01/15/2013 103.98
/
4.42 0.06864 09/30
Peru 10-Year 8.375 05/03/2016 110.12
/
6.6 0.13849 09/30
Venezuela 10-Year 5.750 02/26/2016 64.4
/
13.36 0.79689 09/30
Central Bank of Brazil Interest Rates
CURRENT VALUE: 13.75
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.