رمز | كوبون | العائد % | تاريخ الاستحقاق | المدة المتبقية للاستحقاق | سعر | تغيير % | تغيير |
---|---|---|---|---|---|---|---|
— | +5.395% | 2024-01-09 | 29 | 5.285 USD | +0.00% | 0.000 USD | |
— | +5.410% | 2024-02-06 | 57 | 5.280 USD | −0.04% | −0.002 USD | |
— | +5.400% | 2024-03-07 | 87 | 5.245 USD | +0.13% | 0.007 USD | |
— | +5.437% | 2024-04-09 | 120 | 5.255 USD | +0.15% | 0.008 USD | |
— | +5.401% | 2024-06-06 | 178 | 5.175 USD | +0.19% | 0.010 USD | |
— | +5.155% | 2024-11-29 | 354 | 4.885 USD | +0.37% | 0.019 USD | |
4.88% | +4.760% | 2025-11-30 | 720 | 100.219 USD | +0.74% | 0.035 USD | |
4.63% | +4.506% | 2026-11-15 | 1070 | 100.313 USD | +1.03% | 0.046 USD | |
4.38% | +4.287% | 2028-11-30 | 1816 | 100.391 USD | +1.08% | 0.046 USD | |
4.38% | +4.316% | 2030-11-30 | 2546 | 100.344 USD | +1.08% | 0.046 USD | |
4.50% | +4.274% | 2033-11-15 | 3627 | 101.813 USD | +1.06% | 0.045 USD | |
4.75% | +4.532% | 2043-11-15 | 7279 | 102.844 USD | +1.00% | 0.045 USD | |
4.75% | +4.352% | 2053-11-15 | 10932 | 106.625 USD | +1.09% | 0.047 USD | |
— | +4.990% | 2023-12-21 | 10 | 99.863 CAD | −0.20% | −0.010 CAD | |
— | +5.060% | 2024-01-18 | 38 | 99.475 CAD | +1.20% | 0.060 CAD | |
— | +5.030% | 2024-03-14 | 94 | 98.724 CAD | 0.00% | 0.000 CAD | |
— | +4.980% | 2024-06-06 | 178 | 97.635 CAD | 0.00% | 0.000 CAD | |
— | +4.770% | 2024-12-05 | 360 | 95.518 CAD | 0.00% | 0.000 CAD | |
4.50% | +4.233% | 2025-11-01 | 691 | 100.479 CAD | +1.90% | 0.079 CAD | |
3.00% | +4.058% | 2026-04-01 | 842 | 97.695 CAD | +1.99% | 0.079 CAD | |
1.00% | +3.883% | 2026-09-01 | 995 | 92.632 CAD | +2.08% | 0.079 CAD | |
3.25% | +3.567% | 2028-09-01 | 1726 | 98.631 CAD | +2.00% | 0.070 CAD | |
5.75% | +3.491% | 2029-06-01 | 1999 | 111.153 CAD | +1.99% | 0.068 CAD | |
3.25% | +3.438% | 2033-12-01 | 3643 | 98.420 CAD | +1.87% | 0.063 CAD | |
4.00% | +3.344% | 2041-06-01 | 6382 | 108.618 CAD | +1.46% | 0.048 CAD | |
1.75% | +3.230% | 2053-12-01 | 10948 | 71.696 CAD | +1.41% | 0.045 CAD | |
— | +5.259% | 2024-01-02 | 22 | 99.684 GBP | −0.02% | −0.001 GBP | |
— | +5.322% | 2024-03-04 | 84 | 98.790 GBP | −0.28% | −0.015 GBP | |
— | +5.359% | 2024-06-03 | 175 | 97.495 GBP | +0.36% | 0.019 GBP | |
2.75% | +5.034% | 2024-09-07 | 271 | 98.366 GBP | +1.10% | 0.055 GBP | |
3.50% | +4.589% | 2025-10-22 | 681 | 98.074 GBP | +0.44% | 0.020 GBP | |
4.13% | +4.292% | 2027-01-29 | 1145 | 99.515 GBP | +1.06% | 0.045 GBP | |
1.25% | +4.079% | 2027-07-22 | 1319 | 90.590 GBP | +1.09% | 0.044 GBP | |
4.50% | +4.134% | 2028-06-07 | 1640 | 101.487 GBP | +1.13% | 0.046 GBP | |
0.50% | +4.025% | 2029-01-31 | 1878 | 83.796 GBP | +1.08% | 0.043 GBP | |
0.38% | +3.959% | 2030-10-22 | 2507 | 78.656 GBP | +1.15% | 0.045 GBP | |
1.00% | +4.023% | 2032-01-31 | 2973 | 79.202 GBP | +1.13% | 0.045 GBP | |
4.25% | +3.992% | 2032-06-07 | 3101 | 101.828 GBP | +0.94% | 0.037 GBP | |
3.25% | +4.068% | 2033-01-31 | 3339 | 93.803 GBP | +1.09% | 0.044 GBP | |
0.63% | +4.235% | 2035-07-31 | 4250 | 67.109 GBP | +0.98% | 0.041 GBP | |
3.75% | +4.398% | 2038-01-29 | 5163 | 93.225 GBP | +0.92% | 0.040 GBP | |
4.50% | +4.516% | 2042-12-07 | 6936 | 99.782 GBP | +1.07% | 0.048 GBP | |
1.75% | +4.529% | 2049-01-22 | 9174 | 58.567 GBP | +0.89% | 0.040 GBP | |
3.75% | +4.549% | 2053-10-22 | 10908 | 87.035 GBP | +0.66% | 0.030 GBP | |
4.00% | +4.459% | 2063-10-22 | 14560 | 91.489 GBP | +0.91% | 0.040 GBP | |
1.13% | +4.112% | 2073-10-22 | 18213 | 36.905 GBP | +0.69% | 0.028 GBP | |
— | +3.691% | 2024-01-17 | 37 | 99.642 EUR | +1.12% | 0.041 EUR | |
— | +3.733% | 2024-03-20 | 100 | 98.994 EUR | +0.40% | 0.015 EUR | |
— | +3.723% | 2024-05-15 | 156 | 98.432 EUR | +0.46% | 0.017 EUR | |
— | +3.465% | 2024-09-18 | 282 | 97.376 EUR | +0.17% | 0.006 EUR | |
— | +3.372% | 2024-11-20 | 345 | 96.887 EUR | +0.18% | 0.006 EUR | |
3.10% | +2.691% | 2025-12-12 | 732 | 100.772 EUR | +0.22% | 0.006 EUR | |
0.50% | +2.592% | 2026-02-15 | 797 | 95.629 EUR | −1.01% | −0.027 EUR | |
0.25% | +2.339% | 2027-02-15 | 1162 | 93.679 EUR | −0.30% | −0.007 EUR | |
2.40% | +2.232% | 2028-10-19 | 1774 | 100.744 EUR | +0.54% | 0.012 EUR | |
0.25% | +2.165% | 2029-02-15 | 1893 | 90.716 EUR | +0.56% | 0.012 EUR | |
2.40% | +2.207% | 2030-11-15 | 2531 | 101.210 EUR | +0.41% | 0.009 EUR | |
— | +2.166% | 2031-02-15 | 2623 | 85.749 EUR | −2.12% | −0.047 EUR | |
— | +2.197% | 2032-02-15 | 2988 | 83.724 EUR | +0.46% | 0.010 EUR | |
2.60% | +2.268% | 2033-08-15 | 3535 | 102.849 EUR | +0.27% | 0.006 EUR | |
1.00% | +2.454% | 2038-05-15 | 5269 | 82.512 EUR | 0.00% | 0.000 EUR | |
3.25% | +2.512% | 2042-07-04 | 6780 | 110.830 EUR | +0.21% | 0.005 EUR | |
2.50% | +2.481% | 2046-08-15 | 8283 | 100.327 EUR | +0.09% | 0.002 EUR | |
1.80% | +2.447% | 2053-08-15 | 10840 | 86.459 EUR | −0.04% | −0.001 EUR | |
— | +3.666% | 2024-01-10 | 30 | 99.715 EUR | +0.77% | 0.028 EUR | |
— | +3.748% | 2024-02-28 | 79 | 99.204 EUR | −0.13% | −0.005 EUR | |
— | +3.761% | 2024-05-02 | 143 | 98.548 EUR | −0.02% | −0.001 EUR | |
— | +3.506% | 2024-10-02 | 296 | 97.216 EUR | −0.66% | −0.023 EUR | |
— | +3.434% | 2024-11-27 | 352 | 96.769 EUR | −0.69% | −0.024 EUR | |
1.00% | +2.800% | 2025-11-25 | 715 | 96.627 EUR | +0.33% | 0.009 EUR | |
0.25% | +2.638% | 2026-11-25 | 1080 | 93.308 EUR | +0.19% | 0.005 EUR | |
2.75% | +2.579% | 2027-10-25 | 1414 | 100.619 EUR | +0.40% | 0.010 EUR | |
0.75% | +2.556% | 2028-11-25 | 1811 | 91.700 EUR | +0.23% | 0.006 EUR | |
— | +2.573% | 2029-11-25 | 2176 | 85.968 EUR | +0.59% | 0.015 EUR | |
— | +2.614% | 2030-11-25 | 2541 | 83.570 EUR | +0.57% | 0.015 EUR | |
— | +2.671% | 2031-11-25 | 2906 | 81.093 EUR | +0.49% | 0.013 EUR | |
2.00% | +2.745% | 2032-11-25 | 3272 | 94.156 EUR | +0.40% | 0.011 EUR | |
3.50% | +2.822% | 2033-11-25 | 3637 | 105.806 EUR | +0.18% | 0.005 EUR | |
4.00% | +3.053% | 2038-10-25 | 5432 | 111.171 EUR | +0.13% | 0.004 EUR | |
2.50% | +3.215% | 2043-05-25 | 7105 | 89.767 EUR | +0.25% | 0.008 EUR | |
2.00% | +3.227% | 2048-05-25 | 8932 | 79.463 EUR | +0.25% | 0.008 EUR | |
3.00% | +3.292% | 2054-05-25 | 11123 | 94.434 EUR | −0.18% | −0.006 EUR | |
0.50% | +2.871% | 2072-05-25 | 17698 | 38.820 EUR | +0.49% | 0.014 EUR | |
— | +3.681% | 2024-01-12 | 32 | 99.694 EUR | +0.82% | 0.030 EUR | |
— | +3.680% | 2024-03-08 | 88 | 99.128 EUR | +0.25% | 0.009 EUR | |
— | +3.699% | 2024-06-07 | 179 | 98.213 EUR | +1.18% | 0.043 EUR | |
— | +3.560% | 2024-09-06 | 270 | 97.418 EUR | +1.14% | 0.040 EUR | |
— | +3.452% | 2024-11-08 | 333 | 96.923 EUR | +1.20% | 0.041 EUR | |
— | +3.134% | 2025-05-31 | 537 | 95.565 EUR | −3.27% | −0.106 EUR | |
1.30% | +2.902% | 2026-10-31 | 1055 | 95.615 EUR | −0.41% | −0.012 EUR | |
1.45% | +2.874% | 2027-10-31 | 1420 | 94.829 EUR | −0.66% | −0.019 EUR | |
— | +2.889% | 2028-01-31 | 1512 | 88.892 EUR | −0.28% | −0.008 EUR | |
0.60% | +2.946% | 2029-10-31 | 2151 | 87.493 EUR | −0.54% | −0.016 EUR | |
1.25% | +3.046% | 2030-10-31 | 2516 | 88.998 EUR | −1.55% | −0.048 EUR | |
0.50% | +3.105% | 2031-10-31 | 2881 | 82.029 EUR | −1.71% | −0.054 EUR | |
2.55% | +3.186% | 2032-10-31 | 3247 | 95.138 EUR | −0.34% | −0.011 EUR | |
3.55% | +3.292% | 2033-10-31 | 3612 | 102.140 EUR | +0.40% | 0.013 EUR | |
0.85% | +3.594% | 2037-07-30 | 4980 | 70.835 EUR | −0.69% | −0.025 EUR | |
3.45% | +3.793% | 2043-07-30 | 7171 | 95.292 EUR | +0.40% | 0.015 EUR | |
2.70% | +3.826% | 2048-10-31 | 9091 | 82.116 EUR | −0.39% | −0.015 EUR |