Mercado de bonos - Cotizacion bonos
Valores bonos de Venezuela.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| USP9395PAB78 | 08/03/10 | 5.38 VENEZUELA 03/10 REGS |
07/08/10 |
98.00 - USD | +0.00 (+0.00%) |
| USP97475AE09 | 08/03/10 | 5.06 VENEZUELA 04/11 FLR REGS |
20/04/11 |
94.10 - USD | +0.60 (+0.64%) |
| XS0132229088 | 08/03/10 | 11.13 VENEZUELA 01/11 |
25/07/11 |
104.95 - EUR | +0.05 (+0.05%) |
| US922646BJ29 | 08/03/10 | 10.75 VENEZUELA 04/13 |
19/09/13 |
94.75 - USD | +0.80 (+0.85%) |
| US922646BM57 | 08/03/10 | 8.50 VENEZUELA 04/14 |
08/10/14 |
86.00 - USD | +2.20 (+2.63%) |
| Más bonos de Venezuela | |||||
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Valores bonos de Brasil.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| US105756AV22 | 08/03/10 | 12.00 BRAZIL 02/10 |
15/04/10 |
101.65 - USD | +0.10 (+0.10%) |
| US105756BA75 | 08/03/10 | 9.25 BRAZIL 03/10 |
22/10/10 |
104.75 - USD | -0.35 (-0.33%) |
| XS0123149733 | 08/03/10 | 9.50 BRAZIL 01/11 |
24/01/11 |
106.85 - EUR | +0.00 (+0.00%) |
| US105756AY60 | 08/03/10 | 10.00 BRAZIL 03/11 |
07/08/11 |
111.55 - USD | -0.20 (-0.18%) |
| US105756AT75 | 08/03/10 | 11.00 BRAZIL 02/12 |
11/01/12 |
116.00 - USD | +0.25 (+0.22%) |
| Más bonos de Brasil | |||||
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Valores bonos de Bulgaria.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0145624432 | 08/03/10 | 7.50 BULGARIEN 02/13 REGS |
15/01/13 |
109.15 - EUR | -0.12 (-0.11%) |
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Valores bonos de Chile.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| US168863AP36 | 08/03/10 | 7.13 CHILE 01/12 |
11/01/12 |
108.49 - USD | -0.14 (-0.13%) |
| US168863AS74 | 08/03/10 | 5.50 CHILE 03/13 |
15/01/13 |
107.17 - USD | -0.22 (-0.20%) |
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Valores bonos de China.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| US712219AJ30 | 08/03/10 | 4.00 CHINA, VOLKSREP. 03/13 |
29/10/13 |
107.79 - USD | -0.34 (-0.31%) |
| XS0203685788 | 08/03/10 | 4.25 CHINA, VOLKSREP. 04/14 |
28/10/14 |
107.01 - EUR | +0.91 (+0.86%) |
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Valores bonos de Chipre.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0143546207 | 08/03/10 | 5.50 ZYPERN 02/12 MTN |
27/02/12 |
103.87 - EUR | +1.12 (+1.09%) |
| XS0196506694 | 08/03/10 | 4.38 ZYPERN 04/14 MTN |
15/07/14 |
102.95 - EUR | -0.35 (-0.34%) |
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Valores bonos de Colombia.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| US195325AZ88 | 08/03/10 | 10.50 COLOMBIA 02/10 |
09/07/10 |
101.60 - USD | +0.00 (+0.00%) |
| US195325AW57 | 08/03/10 | 9.75 COLOMBIA 01/11 |
09/04/11 |
106.00 - USD | +0.00 (+0.00%) |
| XS0129675350 | 08/03/10 | 11.50 KOLUMBIEN 01/11 MTN |
31/05/11 |
109.75 - EUR | +0.00 (+0.00%) |
| US195325BA29 | 08/03/10 | 10.75 COLOMBIA 02/13 |
15/01/13 |
119.50 - USD | +0.00 (+0.00%) |
| US195325BH71 | 08/03/10 | 3.95 COLOMBIA 05/15 FLR |
16/11/15 |
100.55 - 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 | 08/03/10 | 4.25 KOREA 03/13 |
01/06/13 |
103.53 - USD | -0.27 (-0.26%) |
| US50064FAD69 | 08/03/10 | 4.88 KOREA 04/14 |
22/09/14 |
105.01 - USD | -0.21 (-0.20%) |
| XS0233962389 | 08/03/10 | 3.63 KOREA 05/15 |
02/11/15 |
94.50 - EUR | +0.00 (+0.00%) |
| US50064FAF18 | 23/06/09 | 5.13 KOREA 06/16 |
07/12/16 |
95.80 - USD | +0.00 (+0.00%) |
| XS0277265269 | 08/03/10 | 4.25 KOREA 06/21 |
07/12/21 |
96.07 - EUR | +0.09 (+0.09%) |
| Más bonos de Corea, Rep. | |||||
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Valores bonos de Croacia.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0190291582 | 08/03/10 | 5.00 KROATIEN 04/14 |
15/04/14 |
104.50 - EUR | +0.75 (+0.72%) |
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Valores bonos de Ecuador.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| USP8055QDE90 | 08/03/10 | 9.38 ECUADOR BONDS 05/15 REGS |
15/12/15 |
92.00 - USD | +0.00 (+0.00%) |
| XS0115743519 | 08/03/10 | 10.00 ECUADOR BONDS 00/30 |
15/08/30 |
24.00 - USD | +0.00 (+0.00%) |
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Valores bonos de Eslovakia.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| DE0001074763 | 08/03/10 | 7.38 SLOWAKEI 00/10 |
14/04/10 |
99.85 - EUR | -0.20 (-0.20%) |
| XS0192595873 | 08/03/10 | 4.50 SLOWAKEI 04/14 |
20/05/14 |
106.16 - EUR | -0.14 (-0.13%) |
| XS0299989813 | 08/03/10 | 4.38 SLOWAKEI 07/17 MTN |
15/05/17 |
103.85 - EUR | -0.10 (-0.10%) |
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Valores bonos de Eslovenia.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0109256734 | 08/03/10 | 6.00 SLOWENIEN 00/10 |
24/03/10 |
99.66 - EUR | +0.00 (+0.00%) |
| XS0127672938 | 08/03/10 | 5.38 SLOWENIEN 01/11 |
11/04/11 |
103.60 - EUR | -0.04 (-0.04%) |
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Valores bonos de Finlandia.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| FI0001005878 | 08/03/10 | 2.75 FINLD 05/10 |
15/09/10 |
100.90 - EUR | -0.01 (-0.01%) |
| FI0001004079 | 08/03/10 | 8.25 FINLD 95-10 |
15/10/10 |
103.66 - EUR | -0.03 (-0.03%) |
| FI0001005167 | 08/03/10 | 5.75 FINLD 00/11 |
23/02/11 |
104.85 - EUR | -0.05 (-0.05%) |
| FI0001006165 | 08/03/10 | 4.25 FINLD 07/12 |
15/09/12 |
107.15 - EUR | -0.05 (-0.05%) |
| FI0001005407 | 08/03/10 | 5.38 FINLD 02/13 |
04/07/13 |
111.89 - EUR | -0.14 (-0.12%) |
| Más bonos de Finlandia | |||||
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Valores bonos de Hungría.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0177229217 | 08/03/10 | 4.00 HUNGARY 03/10 |
27/09/10 |
101.23 - EUR | +0.00 (+0.00%) |
| XS0131593864 | 08/03/10 | 5.63 HUNGARY 01/11 |
27/06/11 |
104.05 - EUR | +0.00 (+0.00%) |
| XS0204418791 | 08/03/10 | 3.63 HUNGARY 04/11 |
28/10/11 |
102.00 - EUR | +0.34 (+0.33%) |
| XS0234096237 | 08/03/10 | 4.84 HUNGARY 05/12 FLR |
02/11/12 |
91.50 - EUR | +0.00 (+0.00%) |
| US445545AC05 | 08/03/10 | 4.75 HUNGARY 05/15 |
03/02/15 |
100.06 - USD | -1.94 (-1.90%) |
| Más bonos de Hungría | |||||
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Valores bonos de Lituania.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0147459803 | 08/03/10 | 5.88 LITAUEN 02/12 |
10/05/12 |
104.70 - EUR | -0.15 (-0.14%) |
| XS0163880502 | 08/03/10 | 4.50 LITAUEN 03/13 |
05/03/13 |
102.28 - EUR | +0.00 (+0.00%) |
| XS0212170939 | 08/03/10 | 3.75 LITAUEN 05/16 |
10/02/16 |
92.00 - EUR | -1.00 (-1.08%) |
| XS0327304001 | 08/03/10 | 4.85 LITAUEN 07/18 |
07/02/18 |
97.85 - EUR | +0.40 (+0.41%) |
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Valores bonos de Macedonia.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0238022445 | 08/03/10 | 4.63 MAZEDONIEN 05/15 REGS |
08/12/15 |
89.12 - EUR | +0.03 (+0.03%) |
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Valores bonos de México.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| US91086QAF54 | 08/03/10 | 8.38 MEXICO 01/11 MTN |
14/01/11 |
105.95 - USD | -0.05 (-0.05%) |
| US91086QAH11 | 08/03/10 | 7.50 MEXICO 02/12 MTN |
14/01/12 |
110.51 - USD | -0.01 (-0.01%) |
| XS0170239932 | 08/03/10 | 5.38 MEXICO 03/13 MTN |
10/06/13 |
106.25 - EUR | +0.00 (+0.00%) |
| US91086QAL23 | 08/03/10 | 6.63 MEXICO 03/15 MTN |
03/03/15 |
112.50 - USD | +0.00 (+0.00%) |
| XS0222076449 | 08/03/10 | 4.00 MEXICO 05/15 MTN |
16/06/15 |
102.75 - EUR | +0.25 (+0.24%) |
| Más bonos de México | |||||
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Valores bonos de Panamá.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| US698299AP93 | 08/03/10 | 9.63 PANAMA 01/11 |
08/02/11 |
106.75 - USD | +0.00 (+0.00%) |
| US698299AU88 | 23/06/09 | 7.25 PANAMA 04/15 |
15/03/15 |
108.39 - USD | +0.00 (+0.00%) |
| US698299AM62 | 08/03/10 | 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 | 08/03/10 | 7.13 PANAMA 05/26 |
29/01/26 |
111.00 - 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 | 08/03/10 | 9.13 PERU 02/12 |
21/02/12 |
113.80 - USD | -0.15 (-0.13%) |
| XS0203281182 | 08/03/10 | 7.50 PERU 04/14 INTL |
14/10/14 |
114.35 - EUR | +0.00 (+0.00%) |
| US715638AN22 | 08/03/10 | 9.88 PERU 03/15 |
06/02/15 |
125.95 - USD | +0.05 (+0.04%) |
| US715638AQ52 | 08/03/10 | 8.38 PERU 04/16 |
03/05/16 |
121.55 - USD | +0.20 (+0.16%) |
| US715638AS19 | 08/03/10 | 7.35 PERU 05/25 |
21/07/25 |
116.00 - USD | +0.75 (+0.65%) |
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Valores bonos de Polonia.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0109070986 | 08/03/10 | 6.00 POLEN 00/10 |
22/03/10 |
99.55 - EUR | -0.05 (-0.05%) |
| DE0006101652 | 08/03/10 | 5.50 POLEN 01/11 1-2 |
14/02/11 |
103.40 - EUR | -0.05 (-0.05%) |
| XS0144238002 | 08/03/10 | 5.50 POLEN 02/12 |
12/03/12 |
106.21 - EUR | -0.09 (-0.08%) |
| XS0242491230 | 08/03/10 | 3.63 POLEN 06/16 MTN |
01/02/16 |
100.10 - EUR | -0.65 (-0.65%) |
| XS0371500611 | 08/03/10 | 5.63 POLEN 08/18 MTN |
20/06/18 |
110.15 - EUR | +1.35 (+1.24%) |
| Más bonos de Polonia | |||||
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Valores bonos de República Checa.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0194957527 | 08/03/10 | 4.63 CZECH REP. 04/14 MTN |
23/06/14 |
106.61 - EUR | -0.04 (-0.04%) |
| XS0368800073 | 08/03/10 | 5.00 CZECH REP. 08/18 MTN |
11/06/18 |
106.33 - EUR | +0.00 (+0.00%) |
| XS0215153296 | 08/03/10 | 4.13 CZECH REP. 05/20 MTN |
18/03/20 |
101.71 - EUR | +1.24 (+1.23%) |
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Valores bonos de Rumanía.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0171638330 | 08/03/10 | 5.75 RUMAENIEN 03/10 |
02/07/10 |
100.85 - EUR | +0.00 (+0.00%) |
| XS0147466501 | 08/03/10 | 8.50 RUMAENIEN 02/12 |
08/05/12 |
107.50 - EUR | +0.00 (+0.00%) |
| XS0371163600 | 08/03/10 | 6.50 RUMAENIEN 08/18 |
18/06/18 |
105.50 - EUR | +0.50 (+0.48%) |
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Valores bonos de Rusia.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0114295560 | 08/03/10 | 8.25 RUSSIAN FED. 00/10 REGS |
31/03/10 |
99.80 - USD | -0.20 (-0.20%) |
| XS0089375249 | 08/03/10 | 11.00 RUSSIAN FED. 98/18 REGS |
24/07/18 |
139.90 - USD | -0.95 (-0.67%) |
| XS0088543193 | 08/03/10 | 12.75 RUSSIAN FED. 98/28 REGS |
24/06/28 |
173.50 - USD | +0.50 (+0.29%) |
| XS0114288789 | 15/02/10 | 7.50 RUSSIAN FED. 00/30 REGS |
31/03/30 |
112.25 - USD | +0.00 (+0.00%) |
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Valores bonos de Sudáfrica.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0168670478 | 08/03/10 | 5.25 SOUTH AFR. 03/13 |
16/05/13 |
105.75 - EUR | -0.40 (-0.38%) |
| US836205AJ33 | 08/03/10 | 6.50 SOUTH AFR. 04/14 |
02/06/14 |
110.65 - USD | +0.40 (+0.36%) |
| XS0250007498 | 08/03/10 | 4.50 SOUTH AFR. 06/16 MTN |
05/04/16 |
101.00 - EUR | -0.15 (-0.15%) |
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Valores bonos de Turquía.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| US900147AB51 | 08/03/10 | 11.75 TURKEY 00/10 |
15/06/10 |
102.20 - USD | -0.05 (-0.05%) |
| US900123AU49 | 08/03/10 | 9.00 TURKEY 04/11 |
30/06/11 |
108.00 - USD | +0.00 (+0.00%) |
| US900123AN06 | 08/03/10 | 11.50 TURKEY 02/12 |
23/01/12 |
115.90 - USD | +0.00 (+0.00%) |
| XS0223369322 | 08/03/10 | 4.75 TURKEY 05/12 |
06/07/12 |
104.00 - EUR | +0.00 (+0.00%) |
| US900123AR10 | 08/03/10 | 11.00 TURKEY 03/13 |
14/01/13 |
119.40 - USD | +0.10 (+0.08%) |
| Más bonos de Turquía | |||||
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Valores bonos de Uruguay.
| BONOS | Fecha |
Cupón |
Fecha Vto. |
Valor |
Cierre |
| XS0131127036 | 08/03/10 | 7.00 URUGUAY 01/11 |
28/06/11 |
103.50 - EUR | -0.50 (-0.48%) |
| XS0167136786 | 08/03/10 | 7.00 URUGUAY 03/12 |
26/09/12 |
104.00 - EUR | +0.00 (+0.00%) |
| XS0225531432 | 08/03/10 | 6.88 URUGUAY 05/16 |
19/01/16 |
104.25 - EUR | +0.00 (+0.00%) |
| XS0167137834 | 08/03/10 | 7.00 URUGUAY 03/19 |
28/06/19 |
109.00 - EUR | +0.00 (+0.00%) |
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