BRL超国家机构债券收益率(BRL)
拟合即期曲线,截至 2026-09-04
https://bondscovery.com/zh/yield-curve/brl-supranational
BRL超国家机构债券收益率(BRL)(截至 2026-09-04):7Y为12.67%,拟合曲线1M–7Y(12.22%–12.67%),共32只债券。实时图表、成分债券与远期利率见bondScovery。
| 剩余期限 | 拟合收益率 | 远期利率 |
|---|---|---|
| 1M | 12.22% | — |
| 3M | 12.22% | 12.22% |
| 6M | 12.22% | 12.96% |
| 12M | 12.22% | 12.59% |
| 18M | 12.22% | 12.59% |
| 2Y | 12.22% | 12.60% |
| 3Y | 12.23% | 12.63% |
| 4Y | 12.26% | 12.75% |
| 5Y | 12.32% | 13.09% |
| 6Y | 12.46% | 13.92% |
| 7Y | 12.67% | 15.20% |
2年期、10年期与10年−2年利差走势
每月取一个更新日的2年期、10年期拟合收益率及其利差。查看今日全部倒挂曲线 →
| 期限 | 最新2026-09-04 |
|---|---|
| 2Y | 12.22% |
| 10Y | — |
| 10Y − 2Y | — |
曲线的成分债券
构成这条曲线的32只债券中的30只,按期限分布选取。
| 发行人 | 收益率 | 剩余期限 | 票息 | ISIN |
|---|---|---|---|---|
| International Finance Corporation | 16.36% | 2026-09-14 | 2.00% | XS2051894322 |
| Ebrd | 18.16% | 2026-09-25 | 12.00% | XS3189757878 |
| EIB | 16.63% | 2026-09-30 | 8.00% | XS2391850703 |
| Ebrd | 13.11% | 2026-11-25 | 11.75% | XS3238398245 |
| Ibrd | 12.24% | 2027-01-21 | 9.75% | XS2431032403 |
| EIB | 11.70% | 2027-01-28 | 9.25% | XS2436920321 |
| International Finance Corporation | 7.33% | 2027-02-03 | 10.00% | XS2582194143 |
| Ibrd | 12.21% | 2027-11-08 | 10.00% | XS2934329967 |
| International Finance Corporation | 13.14% | 2027-11-17 | 0.50% | XS1719268317 |
| Ibrd | 10.66% | 2028-01-14 | 5.75% | XS2285181074 |
| International Finance Corporation | 11.65% | 2028-02-04 | 6.25% | XS2293889759 |
| International Finance Corporation | 10.62% | 2028-02-15 | 10.75% | XS2586778115 |
| International Finance Corporation | 12.51% | 2028-10-31 | 11.50% | XS3221976320 |
| Ebrd | 12.22% | 2028-12-01 | 10.50% | XS3239974978 |
| International Finance Corporation | 12.19% | 2029-01-16 | 11.50% | XS3272371520 |
| International Finance Corporation | 12.57% | 2029-08-27 | 12.75% | XS3013977395 |
| Ibrd | 12.55% | 2029-10-17 | 10.00% | XS2920414112 |
| International Finance Corporation | 12.19% | 2030-01-16 | 11.50% | XS2977993471 |
| Ibrd | 11.93% | 2030-01-16 | 12.50% | XS2978923550 |
| EIB | 12.28% | 2030-07-03 | 11.00% | EU000A4D7YR5 |
| International Finance Corporation | 12.27% | 2030-07-18 | 11.75% | XS3124532311 |
| Ibrd | 12.28% | 2030-09-16 | 11.00% | XS3181621239 |
| International Finance Corporation | 12.74% | 2031-01-13 | 11.25% | XS3271072087 |
| EIB | 12.48% | 2031-06-10 | 11.50% | EU000A4EUYK3 |
| EIB | 12.18% | 2031-09-29 | 11.00% | EU000A4EDR50 |
| Ibrd | 11.91% | 2031-10-09 | 10.75% | XS2913418377 |
| EIB | 12.36% | 2032-01-12 | 11.00% | EU000A4EDR76 |
| Inter-American Development Bank | 12.83% | 2032-06-22 | 12.00% | XS3415144875 |
| EIB | 12.41% | 2033-07-29 | 11.25% | EU000A4EUYQ0 |
| Ibrd | 13.08% | 2033-08-08 | 12.25% | XS3144162446 |