Mercado de bonos - Cotizacion bonos
Valores bonos de Venezuela.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| USP9395PAB78 | 30/07/10 | 5.38 VENEZUELA 03/10 REGS |
07/08/10 |
98.95 - USD | +0.00 (+0.00%) |
| USP97475AE09 | 30/07/10 | 5.06 VENEZUELA 04/11 FLR REGS |
20/04/11 |
100.00 - USD | +0.00 (+0.00%) |
| XS0132229088 | 30/07/10 | 11.13 VENEZUELA 01/11 |
25/07/11 |
103.35 - EUR | +0.00 (+0.00%) |
| US922646BJ29 | 30/07/10 | 10.75 VENEZUELA 04/13 |
19/09/13 |
90.00 - USD | +0.00 (+0.00%) |
| US922646BM57 | 30/07/10 | 8.50 VENEZUELA 04/14 |
08/10/14 |
80.00 - USD | +0.00 (+0.00%) |
| Más bonos de Venezuela | |||||
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Valores bonos de Brasil.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| US105756BA75 | 30/07/10 | 9.25 BRAZIL 03/10 |
22/10/10 |
101.35 - USD | +0.00 (+0.00%) |
| XS0123149733 | 30/07/10 | 9.50 BRAZIL 01/11 |
24/01/11 |
103.75 - EUR | +0.00 (+0.00%) |
| US105756AY60 | 30/07/10 | 10.00 BRAZIL 03/11 |
07/08/11 |
108.95 - USD | +0.00 (+0.00%) |
| US105756AT75 | 30/07/10 | 11.00 BRAZIL 02/12 |
11/01/12 |
113.10 - USD | +0.00 (+0.00%) |
| US105756AX87 | 30/07/10 | 10.25 BRAZIL 03/13 |
17/06/13 |
122.50 - USD | +0.00 (+0.00%) |
| Más bonos de Brasil | |||||
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Valores bonos de Bulgaria.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0145624432 | 30/07/10 | 7.50 BULGARIEN 02/13 REGS |
15/01/13 |
107.54 - EUR | +0.00 (+0.00%) |
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Valores bonos de Chile.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| US168863AP36 | 30/07/10 | 7.13 CHILE 01/12 |
11/01/12 |
107.48 - USD | +0.00 (+0.00%) |
| US168863AS74 | 30/07/10 | 5.50 CHILE 03/13 |
15/01/13 |
108.86 - USD | +0.00 (+0.00%) |
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Valores bonos de China.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| US712219AJ30 | 30/07/10 | 4.00 CHINA, VOLKSREP. 03/13 |
29/10/13 |
108.42 - USD | +0.00 (+0.00%) |
| XS0203685788 | 30/07/10 | 4.25 CHINA, VOLKSREP. 04/14 |
28/10/14 |
106.83 - EUR | +0.00 (+0.00%) |
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Valores bonos de Chipre.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0143546207 | 30/07/10 | 5.50 ZYPERN 02/12 MTN |
27/02/12 |
103.18 - EUR | +0.00 (+0.00%) |
| XS0196506694 | 30/07/10 | 4.38 ZYPERN 04/14 MTN |
15/07/14 |
103.50 - EUR | +0.00 (+0.00%) |
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Valores bonos de Colombia.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| US195325AW57 | 30/07/10 | 9.75 COLOMBIA 01/11 |
09/04/11 |
106.00 - USD | +0.00 (+0.00%) |
| XS0129675350 | 30/07/10 | 11.50 KOLUMBIEN 01/11 MTN |
31/05/11 |
106.75 - EUR | +0.00 (+0.00%) |
| US195325BA29 | 30/07/10 | 10.75 COLOMBIA 02/13 |
15/01/13 |
116.50 - USD | +0.00 (+0.00%) |
| US195325BH71 | 30/07/10 | 3.95 COLOMBIA 05/15 FLR |
16/11/15 |
98.75 - USD | +0.00 (+0.00%) |
| US195325BJ38 | 30/07/10 | 7.38 COLOMBIA 06/17 |
27/01/17 |
119.40 - USD | +0.00 (+0.00%) |
| Más bonos de Colombia | |||||
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Valores bonos de Corea, Rep..
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| US50064FAC86 | 30/07/10 | 4.25 KOREA 03/13 |
01/06/13 |
104.32 - USD | +0.00 (+0.00%) |
| US50064FAD69 | 30/07/10 | 4.88 KOREA 04/14 |
22/09/14 |
106.58 - USD | +0.00 (+0.00%) |
| XS0233962389 | 30/07/10 | 3.63 KOREA 05/15 |
02/11/15 |
97.25 - EUR | +0.00 (+0.00%) |
| US50064FAF18 | 30/07/10 | 5.13 KOREA 06/16 |
07/12/16 |
107.17 - USD | +0.00 (+0.00%) |
| XS0277265269 | 30/07/10 | 4.25 KOREA 06/21 |
07/12/21 |
97.86 - EUR | +0.00 (+0.00%) |
| Más bonos de Corea, Rep. | |||||
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Valores bonos de Croacia.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0190291582 | 30/07/10 | 5.00 KROATIEN 04/14 |
15/04/14 |
103.05 - EUR | +0.00 (+0.00%) |
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Valores bonos de Ecuador.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| USP8055QDE90 | 30/07/10 | 9.38 ECUADOR BONDS 05/15 REGS |
15/12/15 |
88.00 - USD | +0.00 (+0.00%) |
| XS0115743519 | 30/07/10 | 10.00 ECUADOR BONDS 00/30 |
15/08/30 |
28.00 - USD | +0.00 (+0.00%) |
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Valores bonos de Eslovakia.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0192595873 | 30/07/10 | 4.50 SLOWAKEI 04/14 |
20/05/14 |
106.25 - EUR | +0.00 (+0.00%) |
| XS0299989813 | 30/07/10 | 4.38 SLOWAKEI 07/17 MTN |
15/05/17 |
104.75 - EUR | +0.00 (+0.00%) |
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Valores bonos de Eslovenia.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0127672938 | 30/07/10 | 5.38 SLOWENIEN 01/11 |
11/04/11 |
102.38 - EUR | +0.00 (+0.00%) |
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Valores bonos de Finlandia.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| FI0001005878 | 30/07/10 | 2.75 FINLD 05/10 |
15/09/10 |
100.13 - EUR | +0.00 (+0.00%) |
| FI0001004079 | 30/07/10 | 8.25 FINLD 95-10 |
15/10/10 |
101.25 - EUR | +0.00 (+0.00%) |
| FI0001005167 | 30/07/10 | 5.75 FINLD 00/11 |
23/02/11 |
102.89 - EUR | +0.00 (+0.00%) |
| FI0001006165 | 30/07/10 | 4.25 FINLD 07/12 |
15/09/12 |
106.65 - EUR | +0.00 (+0.00%) |
| FI0001005407 | 30/07/10 | 5.38 FINLD 02/13 |
04/07/13 |
111.89 - EUR | +0.00 (+0.00%) |
| Más bonos de Finlandia | |||||
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Valores bonos de Hungría.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0177229217 | 30/07/10 | 4.00 HUNGARY 03/10 |
27/09/10 |
99.62 - EUR | +0.00 (+0.00%) |
| XS0131593864 | 30/07/10 | 5.63 HUNGARY 01/11 |
27/06/11 |
100.23 - EUR | +0.00 (+0.00%) |
| XS0204418791 | 30/07/10 | 3.63 HUNGARY 04/11 |
28/10/11 |
99.08 - EUR | +0.00 (+0.00%) |
| XS0234096237 | 30/07/10 | 4.84 HUNGARY 05/12 FLR |
02/11/12 |
89.50 - EUR | +0.00 (+0.00%) |
| US445545AC05 | 30/07/10 | 4.75 HUNGARY 05/15 |
03/02/15 |
96.93 - USD | +0.00 (+0.00%) |
| Más bonos de Hungría | |||||
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Valores bonos de Lituania.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0147459803 | 30/07/10 | 5.88 LITAUEN 02/12 |
10/05/12 |
103.69 - EUR | +0.00 (+0.00%) |
| XS0163880502 | 30/07/10 | 4.50 LITAUEN 03/13 |
05/03/13 |
102.19 - EUR | +0.00 (+0.00%) |
| XS0212170939 | 30/07/10 | 3.75 LITAUEN 05/16 |
10/02/16 |
96.00 - EUR | +0.00 (+0.00%) |
| XS0327304001 | 30/07/10 | 4.85 LITAUEN 07/18 |
07/02/18 |
99.25 - EUR | +0.00 (+0.00%) |
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Valores bonos de Macedonia.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0238022445 | 30/07/10 | 4.63 MAZEDONIEN 05/15 REGS |
08/12/15 |
86.00 - EUR | +0.00 (+0.00%) |
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Valores bonos de México.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| US91086QAF54 | 30/07/10 | 8.38 MEXICO 01/11 MTN |
14/01/11 |
102.85 - USD | +0.00 (+0.00%) |
| US91086QAH11 | 30/07/10 | 7.50 MEXICO 02/12 MTN |
14/01/12 |
107.51 - USD | +0.00 (+0.00%) |
| XS0170239932 | 30/07/10 | 5.38 MEXICO 03/13 MTN |
10/06/13 |
107.50 - EUR | +0.00 (+0.00%) |
| US91086QAL23 | 30/07/10 | 6.63 MEXICO 03/15 MTN |
03/03/15 |
114.50 - USD | +0.00 (+0.00%) |
| XS0222076449 | 30/07/10 | 4.00 MEXICO 05/15 MTN |
16/06/15 |
103.75 - EUR | +0.00 (+0.00%) |
| Más bonos de México | |||||
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Valores bonos de Panamá.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| US698299AP93 | 30/07/10 | 9.63 PANAMA 01/11 |
08/02/11 |
105.70 - USD | +0.00 (+0.00%) |
| US698299AU88 | 30/07/10 | 7.25 PANAMA 04/15 |
15/03/15 |
117.25 - USD | +0.00 (+0.00%) |
| US698299AM62 | 30/07/10 | 10.75 PANAMA 00/20 |
15/05/20 |
132.89 - USD | +0.00 (+0.00%) |
| US698299AS33 | 23/06/09 | 9.38 PANAMA 02/23 |
16/01/23 |
119.70 - USD | +0.00 (+0.00%) |
| US698299AV61 | 30/07/10 | 7.13 PANAMA 05/26 |
29/01/26 |
121.15 - USD | +0.00 (+0.00%) |
| Más bonos de Panamá | |||||
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Valores bonos de Perú.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| US715638AL65 | 30/07/10 | 9.13 PERU 02/12 |
21/02/12 |
111.45 - USD | +0.00 (+0.00%) |
| XS0203281182 | 30/07/10 | 7.50 PERU 04/14 INTL |
14/10/14 |
114.85 - EUR | +0.00 (+0.00%) |
| US715638AN22 | 30/07/10 | 9.88 PERU 03/15 |
06/02/15 |
126.35 - USD | +0.00 (+0.00%) |
| US715638AQ52 | 30/07/10 | 8.38 PERU 04/16 |
03/05/16 |
124.75 - USD | +0.00 (+0.00%) |
| US715638AS19 | 30/07/10 | 7.35 PERU 05/25 |
21/07/25 |
124.25 - USD | +0.00 (+0.00%) |
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Valores bonos de Polonia.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| DE0006101652 | 30/07/10 | 5.50 POLEN 01/11 1-2 |
14/02/11 |
101.96 - EUR | +0.00 (+0.00%) |
| XS0144238002 | 30/07/10 | 5.50 POLEN 02/12 |
12/03/12 |
104.58 - EUR | +0.00 (+0.00%) |
| XS0242491230 | 30/07/10 | 3.63 POLEN 06/16 MTN |
01/02/16 |
102.10 - EUR | +0.00 (+0.00%) |
| XS0371500611 | 30/07/10 | 5.63 POLEN 08/18 MTN |
20/06/18 |
111.06 - EUR | +0.00 (+0.00%) |
| XS0282701514 | 30/07/10 | 4.50 POLEN 07/22 MTN |
18/01/22 |
100.82 - EUR | +0.00 (+0.00%) |
| Más bonos de Polonia | |||||
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Valores bonos de República Checa.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0194957527 | 30/07/10 | 4.63 CZECH REP. 04/14 MTN |
23/06/14 |
106.98 - EUR | +0.00 (+0.00%) |
| XS0368800073 | 30/07/10 | 5.00 CZECH REP. 08/18 MTN |
11/06/18 |
108.63 - EUR | +0.00 (+0.00%) |
| XS0215153296 | 30/07/10 | 4.13 CZECH REP. 05/20 MTN |
18/03/20 |
102.92 - EUR | +0.00 (+0.00%) |
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Valores bonos de Rumanía.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0147466501 | 30/07/10 | 8.50 RUMAENIEN 02/12 |
08/05/12 |
106.00 - EUR | +0.00 (+0.00%) |
| XS0371163600 | 30/07/10 | 6.50 RUMAENIEN 08/18 |
18/06/18 |
100.50 - EUR | +0.00 (+0.00%) |
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Valores bonos de Rusia.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0089375249 | 30/07/10 | 11.00 RUSSIAN FED. 98/18 REGS |
24/07/18 |
138.55 - USD | +0.00 (+0.00%) |
| XS0088543193 | 30/07/10 | 12.75 RUSSIAN FED. 98/28 REGS |
24/06/28 |
172.45 - USD | +0.00 (+0.00%) |
| XS0114288789 | 30/07/10 | 7.50 RUSSIAN FED. 00/30 REGS |
31/03/30 |
115.15 - USD | +0.00 (+0.00%) |
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Valores bonos de Sudáfrica.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0168670478 | 30/07/10 | 5.25 SOUTH AFR. 03/13 |
16/05/13 |
107.25 - EUR | +0.00 (+0.00%) |
| US836205AJ33 | 30/07/10 | 6.50 SOUTH AFR. 04/14 |
02/06/14 |
112.43 - USD | +0.00 (+0.00%) |
| XS0250007498 | 30/07/10 | 4.50 SOUTH AFR. 06/16 MTN |
05/04/16 |
102.75 - EUR | +0.00 (+0.00%) |
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Valores bonos de Turquía.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| US900123AU49 | 30/07/10 | 9.00 TURKEY 04/11 |
30/06/11 |
105.95 - USD | +0.00 (+0.00%) |
| US900123AN06 | 30/07/10 | 11.50 TURKEY 02/12 |
23/01/12 |
112.90 - USD | +0.00 (+0.00%) |
| XS0223369322 | 30/07/10 | 4.75 TURKEY 05/12 |
06/07/12 |
103.20 - EUR | +0.00 (+0.00%) |
| US900123AR10 | 30/07/10 | 11.00 TURKEY 03/13 |
14/01/13 |
118.85 - USD | +0.00 (+0.00%) |
| US900123AS92 | 30/07/10 | 9.50 TURKEY 03/14 |
15/01/14 |
120.15 - USD | +0.00 (+0.00%) |
| Más bonos de Turquía | |||||
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Valores bonos de Uruguay.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0131127036 | 30/07/10 | 7.00 URUGUAY 01/11 |
28/06/11 |
103.30 - EUR | +0.00 (+0.00%) |
| XS0167136786 | 30/07/10 | 7.00 URUGUAY 03/12 |
26/09/12 |
102.80 - EUR | +0.00 (+0.00%) |
| XS0225531432 | 30/07/10 | 6.88 URUGUAY 05/16 |
19/01/16 |
107.50 - EUR | +0.00 (+0.00%) |
| XS0167137834 | 30/07/10 | 7.00 URUGUAY 03/19 |
28/06/19 |
106.00 - EUR | +0.00 (+0.00%) |
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