Redimientos de los Bonos (%)

Bonos Soberanos

InstrumentoContizaciónRendimiento
Global 2020 - 6%29,00%-0,4261.942,62%+61.836,04
Global 2022 - 12,75%34,00%-0,6798,83%+47,45
Global 2023 - 9%32,00%-0,4169,79%+28,53
Global 2024 - 8,25%30,00%-0,5045,65%+13,42
Global 2025 - 7,65%30,00%-0,6339,79%+10,64
Global 2026 - 11,75%28,00%35,48%+6,92
Global 2027 - 9,25%31,00%-0,5027,12%+4,41
Global 2028 - 9,25%30,00%-0,6726,00%+4,36
Global 2031 - 11,95%32,00%-0,5020,00%+2,30
Global 2034 - 9,375%33,00%-0,5815,60%+1,50
Global 2038 - 7%28,00%-0,0112,67%+0,88
Promedio3.545,38%+3.513,18
Pagos de los Bonos (Millones $)

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

FechaTotal
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
13/04/2021$103
21/04/2021$237
07/05/2021$182
15/05/2021$42
29/06/2021$162
14/07/2021$70
05/08/2021$251
23/08/2021$191
18/09/2021$185
Total (19)$4.394

3.545,38%

3.513,18

78,87%

42,08

513.128,89

+3.275,16

1,1652

+0,0020