Updated: New York ,
Jul 04 04:39
London ,
Jul 04 09:39
Tokyo ,
Jul 04 17:39
Brazilian Government Bonds
COUPON MATURITY DATE CURRENT PRICE*/YIELD PRICE/YIELD CHANGE TIME
3-Month 0.000 10/01/2009 979.28
/
8.88 0.38 / -.022 07/03
1-Year 0.000 04/01/2010 938.41
/
8.98 0.38 / -.017 07/03
2-Year 0.000 01/01/2011 867.78
/
9.97 0.942 / -.052 07/03
3-Year 10.000 01/01/2012 978.57
/
11.09 0.095 / .016 07/03
4-Year 10.000 01/01/2013 952.83
/
11.81 0.625 / -.013 07/03
5-Year 10.000 01/01/2014 931.43
/
12.14 0.759 / -.011 07/03
8-Year 10.000 01/01/2017 871.87
/
12.86 -3.159 / .077 07/03
Latin American Global Bonds
COUPON MATURITY DATE CURRENT PRICE*/YIELD YIELD CHANGE TIME
Brazil Global 7.875 03/07/2015 113.31
/
5.1 -0.00393 07/03
Mexico Global 6.625 03/03/2015 108
/
4.88 0.00759 07/03
Colombia Global 8.250 12/22/2014 115.26
/
4.92 0.00599 07/03
Panama Global 7.250 03/15/2015 109.38
/
5.26 -0.01888 07/03
Chile 10-Year 5.500 01/15/2013 109.32
/
2.63 -0.04419 07/03
Peru 10-Year 8.375 05/03/2016 115.48
/
5.53 0.01999 07/03
Venezuela 10-Year 5.750 02/26/2016 58.14
/
16.12 0.01373 07/03
Central Bank of Brazil Interest Rates
CURRENT VALUE: 9.25
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.