09/29/2023 | CGB | CZ0001002547 | CZGB 5.700 25/05/24 | 05/25/2024 | 100.150 | 100.780 | 100.465 | 4.86% | 0.6 |
09/29/2023 | CGB | CZ0001006167 | CZGB 0 12/12/24 | 12/12/2024 | 93.350 | 94.050 | 93.700 | 5.61% | 1.2 |
09/29/2023 | CGB | CZ0001005870 | CZGB 1.250 14/02/25 | 02/14/2025 | 93.700 | 94.600 | 94.150 | 5.82% | 1.4 |
09/29/2023 | CGB | CZ0001004253 | CZGB 2.400 17/09/25 | 09/17/2025 | 94.500 | 95.300 | 94.900 | 5.21% | 1.9 |
09/29/2023 | CGB | CZ0001006506 | CZGB 6.000 26/02/26 | 02/26/2026 | 102.250 | 103.300 | 102.775 | 4.74% | 2.2 |
09/29/2023 | CGB | CZ0001004469 | CZGB 1.000 26/06/26 | 06/26/2026 | 89.500 | 90.650 | 90.075 | 4.98% | 2.7 |
09/29/2023 | CGB | CZ0001005037 | CZGB 0.250 10/02/27 | 02/10/2027 | 85.350 | 86.450 | 85.900 | 4.91% | 3.3 |
09/29/2023 | CGB | CZ0001003859 | CZGB 2.500 25/08/28 | 08/25/2028 | 89.700 | 91.000 | 90.350 | 4.76% | 4.7 |
09/29/2023 | CGB | CZ0001006696 | CZGB 5.500 12/12/28 | 12/12/2028 | 103.000 | 104.500 | 103.750 | 4.66% | 4.6 |
09/29/2023 | CGB | CZ0001007025 | CZGB 5.750 29/03/29 | 03/29/2029 | 103.800 | 105.200 | 104.500 | 4.80% | 4.8 |
09/29/2023 | CGB | CZ0001005375 | CZGB 2.750 23/07/29 | 07/23/2029 | 89.200 | 90.800 | 90.000 | 4.76% | 5.4 |
09/29/2023 | CGB | CZ0001006076 | CZGB 0.050 29/11/29 | 11/29/2029 | 74.700 | 76.300 | 75.500 | 4.73% | 6.1 |
09/29/2023 | CGB | CZ0001004477 | CZGB 0.950 15/05/30 | 05/15/2030 | 78.000 | 79.600 | 78.800 | 4.76% | 6.4 |
09/29/2023 | CGB | CZ0001006688 | CZGB 5.000 30/09/30 | 09/30/2030 | 100.700 | 102.250 | 101.475 | 4.75% | 6.2 |
09/29/2023 | CGB | CZ0001005888 | CZGB 1.200 13/03/31 | 03/13/2031 | 77.250 | 78.750 | 78.000 | 4.78% | 7.1 |
09/29/2023 | CGB | CZ0001006969 | CZGB 6.200 16/06/31 | 06/16/2031 | 108.400 | 110.000 | 109.200 | 4.74% | 6.5 |
09/29/2023 | CGB | CZ0001006233 | CZGB 1.750 23/06/32 | 06/23/2032 | 78.350 | 80.000 | 79.175 | 4.72% | 8.2 |
09/29/2023 | CGB | CZ0001007033 | CZGB 4.500 11/11/32 | 11/11/2032 | 97.300 | 99.000 | 98.150 | 4.75% | 7.9 |
09/29/2023 | CGB | CZ0001005243 | CZGB 2.000 13/10/33 | 10/13/2033 | 77.450 | 79.200 | 78.325 | 4.77% | 9.1 |
09/29/2023 | CGB | CZ0001006894 | CZGB 4.900 14/04/34 | 04/14/2034 | 100.100 | 101.600 | 100.850 | 4.79% | 8.8 |
09/29/2023 | CGB | CZ0001006431 | CZGB 3.500 30/05/35 | 05/30/2035 | 88.000 | 89.600 | 88.800 | 4.77% | 10.0 |
09/29/2023 | CGB | CZ0001001796 | CZGB 4.20 04/12/36 | 12/04/2036 | 93.500 | 95.300 | 94.400 | 4.78% | 10.7 |
09/29/2023 | CGB | CZ0001006316 | CZGB 1.950 30/07/37 | 07/30/2037 | 71.000 | 72.950 | 71.975 | 4.76% | 12.4 |
09/29/2023 | CGB | CZ0001005920 | CZGB 1.500 24/04/40 | 04/24/2040 | 61.600 | 63.600 | 62.600 | 4.83% | 14.9 |
09/29/2023 | CGB | CZ0001002059 | CZGB 4.850 26/11/57 | 11/26/2057 | 97.000 | 101.400 | 99.200 | 4.90% | 23.3 |
09/29/2023 | CGF | CZ0001006498 | CZGB FLOAT 7.210 22/10/24 | 10/22/2024 | 100.900 | 101.300 | 101.100 | 6.06% | 1.0 |
09/29/2023 | CGF | CZ0001004105 | CZGB FLOAT 7.120 19/11/27 | 11/19/2027 | 99.800 | 100.200 | 100.000 | 7.09% | 3.6 |
09/29/2023 | CGF | CZ0001006241 | CZGB FLOAT 7.210 31/10/31 | 10/31/2031 | 100.500 | 101.300 | 100.900 | 7.05% | 6.5 |
09/29/2023 | CGF | CZ0001007041 | CZGB FLOAT 7.090 18/08/43 | 08/18/2043 | 98.900 | 99.800 | 99.350 | 7.14% | 14.1 |