Redimientos de los Bonos (%)

Bonos Soberanos

InstrumentoContizaciónRendimiento
Global 2020 - 6%29,00%-0,42601,61%+495,03
Global 2022 - 12,75%34,00%-0,6777,25%+25,86
Global 2023 - 9%32,00%-0,4158,42%+17,16
Global 2024 - 8,25%30,00%-0,5041,00%+8,77
Global 2025 - 7,65%30,00%-0,6336,24%+7,09
Global 2026 - 11,75%28,00%33,22%+4,67
Global 2027 - 9,25%31,00%-0,5025,68%+2,97
Global 2028 - 9,25%30,00%-0,6724,73%+3,09
Global 2031 - 11,95%32,00%-0,5019,37%+1,66
Global 2034 - 9,375%33,00%-0,5815,20%+1,10
Global 2038 - 7%28,00%-0,0112,32%+0,54
Promedio67,28%+35,07
Pagos de los Bonos (Millones $)

Pagos de los Bonos Soberanos
Próximos 12 Meses ($ Millones)

FechaTotal
13/04/2020$103
21/04/2020$237
07/05/2020$182
15/05/2020$42
09/06/2020$45
29/06/2020$162
14/07/2020$70
05/08/2020$251
23/08/2020$191
18/09/2020$185
13/10/2020$103
21/10/2020$237
07/11/2020$182
15/11/2020$42
09/12/2020$1.545
29/12/2020$162
14/01/2021$70
05/02/2021$251
23/02/2021$191
18/03/2021$185
Total (20)$4.439

67,28%

35,07

57,01%

20,22

109.460,00

+820,00

1,0946

+0,0082