Redimientos de los Bonos (%)

Bonos Soberanos

InstrumentoContizaciónRendimiento
Global 2020 - 6%29,00%-0,42270,82%+164,24
Global 2022 - 12,75%34,00%-0,6767,70%+16,31
Global 2023 - 9%32,00%-0,4151,23%+9,97
Global 2024 - 8,25%30,00%-0,5037,60%+5,37
Global 2025 - 7,65%30,00%-0,6333,56%+4,41
Global 2026 - 11,75%28,00%31,32%+2,77
Global 2027 - 9,25%31,00%-0,5024,84%+2,13
Global 2028 - 9,25%30,00%-0,6723,60%+1,96
Global 2031 - 11,95%32,00%-0,5019,00%+1,29
Global 2034 - 9,375%33,00%-0,5814,96%+0,87
Global 2038 - 7%28,00%-0,0112,17%+0,38
Promedio45,93%+13,73
Pagos de los Bonos (Millones $)

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

FechaTotal
09/12/2019$45
29/12/2019$162
14/01/2020$70
05/02/2020$251
23/02/2020$191
18/03/2020$185
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
Total (20)$2.939

45,93%

13,73

48,24%

11,45

48.866,87

-582,63

1,1059

-0,0048