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Fecha 1/13/2020

Bono Cupon Vencimiento Precio Sucio tiempo


B 02/11/20 0.00 2/11/2020 99.76155555556 11/2/2020 0.81
B 03/10/20 0.00 3/10/2020 99.76 10/3/2020 0.72
B 04/09/20 0.00 4/9/2020 99.64 9/4/2020 0.64
B 07/09/20 0.00 7/9/2020 99.25 9/7/2020 0.65
B 12/31/20 0.00 12/31/2020 98.55 12/31/2020 0.97
T 1 5/8 12/31/21 1.63 12/31/2021 100.17 12/31/2021 1.97
T 1 1/2 01/15/23 1.50 1/15/2023 99.75 1/15/2023 3.01
T 1 3/4 12/31/24 1.75 12/31/2024 100.63 12/31/2024 4.97
T 1 3/4 12/31/26 1.75 12/31/2026 100.12 12/31/2026 6.97
T 1 3/4 11/15/29 1.75 11/15/2029 99.65 11/15/2029 9.85
T 2 3/8 11/15/49 2.38 11/25/2049 102.45 11/15/2049 29.86
tenor factor de descuento 0.5 1 1.5 2
0.80 0.997615555555556 0 0 0 0
0.70 0.997603229166667 0 0 0 0
0.60 0.996368958333333 0 0 0 0
0.50 0.992540069444444 100 0 0 0
1.00 97.5377% 0 100 0 0
2.00 0.8125 0.8125 0.8125 100.8125
3.00 0.75 0.75 0.75 0.75
5.00 0.875 0.875 0.875 0.875
7.00 0.875 0.875 0.875 0.875
10.00 0.875 0.875 0.875 0.875
30.00 1.1875 1.1875 1.1875 1.1875

0.8125
0.8125
0.8125
2.5 3 3.5 4 4.5 5 5.5 6
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0.75 100.75 0 0 0 0 0 0
0.875 0.875 0.875 0.875 0.875 100.875 0 0
0.875 0.875 0.875 0.875 0.875 0.875 0.875 0.875
0.875 0.875 0.875 0.875 0.875 0.875 0.875 0.875
1.1875 1.1875 1.1875 1.1875 1.1875 1.1875 1.1875 1.1875
6.5 7 7.5 8 8.5 9 9.5 10
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0.875 100.875 0 0 0 0 0 0
0.875 0.875 0.875 0.875 0.875 0.875 0.875 100.875
1.1875 1.1875 1.1875 1.1875 1.1875 1.1875 1.1875 1.1875
10.5 11 11.5 12 12.5 13 13.5 14
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1.1875 1.1875 1.1875 1.1875 1.1875 1.1875 1.1875 1.1875
14.5 15 15.5 16 16.5 17 17.5 18
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1.1875 1.1875 1.1875 1.1875 1.1875 1.1875 1.1875 1.1875
18.5 19 19.5 20 20.5 21 21.5 22
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1.1875 1.1875 1.1875 1.1875 1.1875 1.1875 1.1875 1.1875
22.5 23 23.5 24 24.5 25 25.5 26
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1.1875 1.1875 1.1875 1.1875 1.1875 1.1875 1.1875 1.1875
26.5 27 27.5 28 28.5 29 29.5 30
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1.1875 1.1875 1.1875 1.1875 1.1875 1.1875 1.1875 101.1875

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